Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLACPF 10.2 ABLAFF 9.62 ABLCF 10.2 ABLFPF-Active 88.9 ABLFPF-Conservative 111.41 ABLFPF-SAP 94.87 ABLGSF-B 10.37 ABLIAAF 9.81 ABLIDSF 6.43 ABLIF 10.38 ABLIFPF-Active 92.27 ABLIFPF-Aggressive 94.26 ABLIFPF-Conservative 111.78 ABLIFPF-CPP-I 103.44 ABLIFPF-SAP 105.28 ABLIFPF-SAP-II 87.55 ABLIFPF-SAP-III 100.47 ABLIFPF-SAP-IV 103 ABLIIF 10.47 ABLIPPF-D 121.88 ABLIPPF-E 124.49 ABLIPPF-MM 119.1 ABLISF 11.54 ABLPPF-D 159.74 ABLPPF-E 120.28 ABLPPF-MM 129.95 ABLSF 11.06 ABLSSF-ASSP-I 10 ABLSSF-ASSP-II 10 AGHPAF 53.24 AGHPCF 513.16 AGHPIF 115.47 AGHPIIF 104.49 AGHPIMF 54.76 AGHPIPF-D 109.36 AGHPIPF-E 65.21 AGHPIPF-MM 109.14 AGHPIPPF-AAP-II 92.88 AGHPIPPF-AAP-III 95.22 AGHPIPPF-BAP 101.71 AGHPIPPF-MAP 101.31 AGHPISF 38.63 AGHPMMF 98.71 AGHPPF-D 115.85 AGHPPF-E 63.71 AGHPPF-MM 115.24 AGHPPPF-AAP 102.23 AGHPPPF-CAP 105.52 AGHPPPF-MAP 99.71 AGHPSF 94.2 AGHPVF 50.26 AGHSF 109.33 AKDCF 51.81 AKDGASSF 6.92 AKDIF 52.28 AKDIIF 51.45 AKDISF 30.6 AKDITF 10.5 AKDOF 55.95 ALFALAHGHPCPF-II 102.55 ALFALAHGHPIDEF 62.2 ALFALAHGHPIPPF-CPP-IV 102.93 ALFALAHGHPIPPF-CPP-V 102.94 ALFALAHGHPIVF 87.55 ASKARIAAF-B 39.06 ASKARIAAF-C 39.06 ASKARIEF 68.49 ASKARIHYS 104.31 ASKARIIAAF-B 73.42 ASKARIIAAF-C 73.42 ASKARIIIF-B 99.76 ASKARIIIF-C 99.76 ASKARISCF 103.7 ASKARISYE 105.41 ATLASIDSF 391.09 ATLASIF 531 ATLASIFOF-AAAIP 432.13 ATLASIFOF-ACAIP 500.35 ATLASIFOF-AICPP 490.12 ATLASIFOF-AMAIP 460.96 ATLASIIF 517.58 ATLASISF 406.23 ATLASMMF 503.37 ATLASPF-D 271.25 ATLASPF-E 390.07 ATLASPF-MM 260.36 ATLASPIF-D 221.7 ATLASPIF-E 465.78 ATLASPIF-MM 234.85 ATLASSF 103.98 ATLASSMF 474.09 AWTAAF 79.2 AWTIF 109.67 AWTIIF 104.93 AWTISF 78.74 AWTSF 76.21 BMACRSF 8.46 BMAECF 10.44 DAWOODIF 82.97 DAWOODISF 105.14 FAYSALAAF 42.88 FAYSALFIAAF 62.99 FAYSALFSOF 104.79 FAYSALIGF 109.25 FAYSALISGF 105.43 FAYSALMMF 104.59 FAYSALMTSF 103.75 FAYSALSF 43.24 FAYSALSGF 105.03 FaysalSPF-FSCPP 102.2 FCMF 5.82 FCMF 5.82 FCMF-A 5.82 FDAWOODMF 17.04 FHABIBAAF 86.62 FHABIBCF 100.9 FHABIBIF 103.17 FHABIBIIF 100.68 FHABIBSF 69.09 FHISF 65.73 HBLCF-C 0 HBLCF-D 101.57 HBLEF 10.15 HBLEQF 88.54 HBLFPF-AAP 96.64 HBLFPF-CAP 104.88 HBLFPF-SAP 100.24 HBLFPF-SIP 100.31 HBLGF-A 15.46 HBLGF-B 15.15 HBLGF-C 15.15 HBLGSF-C 109.34 HBLGSF-D 109.34 HBLIAAF 103.07 HBLIDEF 79.59 HBLIEF 72.38 HBLIF 109.43 HBLIF-A 5.48 HBLIF-B 7.92 HBLIF-C 7.92 HBLIFPF-AAP 92.98 HBLIFPF-CAP 102.59 HBLIFPF-ICP 100.96 HBLIFPF-SAP 105.15 HBLIIF 104.27 HBLIMMF 0 HBLIPF-D 155.61 HBLIPF-E 305.54 HBLIPF-MM 151.65 HBLISF 85.71 HBLMAF 94.61 HBLMMF 0 HBLPF-D 181.9 HBLPF-E 298.22 HBLPF-MM 162.81 HBLSF 84.72 JSCF 102.43 JSFOF 53.12 JSGF-A 132.4 JSIDEF 71.64 JSIF 98.42 JSIHFF-II-AAP-II 100.55 JSIHFF-JSIAAP I 101.55 JSIHFF-JSICPAP-I 102.71 JSIHFF-JSICPAP-II 102.69 JSIHFF-JSICPAP-III 102.65 JSIHFF-JSICPAP-IV 102.69 JSIHFF-JSICPAP-V 102.78 JSIHFF-JSICPAP-VI 102.56 JSIHFF-JSICPAP-VII 100.46 JSIHFF-Mufeed 72.12 JSIHFF-Munafa 62.99 JSIHFF-Mustakhkem 95.46 JSIHFF-Mustanad 87.83 JSIHFF-Mutanasib 84.22 JSIIF 102.04 JSIPSF-D 222.24 JSIPSF-E 469.3 JSIPSF-MM 192.66 JSISF 77.78 JSLCF 100.01 JSPSF-D 266.19 JSPSF-E 350.66 JSPSF-MM 214.55 JSUTP 134.18 JSVF-A 165.09 LAKSONAADMF 153.37 LAKSONEF 87.41 LAKSONIF 104.24 LAKSONITF 79.79 LAKSONMMF 101.23 LAKSONTF 87.96 MCBAHAIAAF 87.62 MCBAHAIAAF-II 93.54 MCBAHAIAALF 61.94 MCBAHAIIF-A 103.76 MCBAHAISF 8.22 MCBAHDDF 100 MCBAHIIF-B 103.76 MCBAHMCBCMOF 100.97 MCBAHMCBDIF 109.32 MCBAHPCF 51.59 MCBAHPCM 9.87 MCBAHPFPF 102.69 MCBAHPIEF 54.9 MCBAHPIF 55.48 MCBAHPIPF-D 214.44 MCBAHPIPF-E 398.83 MCBAHPIPF-MM 195.64 MCBAHPPF-D 267.64 MCBAHPPF-E 413.54 MCBAHPPF-MM 242.68 MCBAHPSMF 76.31 MCBPAAF 69.27 MCBPSF 55.59 MEEZAMSAF-II(MCPP-IV) 50.28 MEEZAMSAF-II(MCPP-V) 50.23 MEEZAMSAF-II(MCPP-VI) 49.96 MEEZAMSAF-II(MCPP-VII) 50.03 MEEZAMSAF-II(MCPP-VIII) 49.43 MEEZAMSAF-III(MCPP-IX) 48.54 MEEZANAAF 33.72 MEEZANBF 13.07 MEEZANCF 51.69 MEEZANDEF 32.78 MEEZANEF 28.84 MEEZANFPFF-A 55.54 MEEZANFPFF-M 52.82 MEEZANFPFF-MAAP-I 45.31 MEEZANGF 72.96 MEEZANIF 44.61 MEEZANIIF-B 52.75 MEEZANIIF-C 52.75 MEEZANKMIF 49.84 MEEZANMF 12.44 MEEZANMFPFF-C 54.66 MEEZANMSAF-MCPP-III 51.81 MEEZANMSAF-MSAP-I 34.89 MEEZANMSAF-MSAP-II 34.65 MEEZANMSAF-MSAP-III 33.73 MEEZANMSAF-MSAP-IV 34.24 MEEZANMSAF-MSAP-V 39.14 MEEZANRAF 50 MEEZANSF 52.81 MEEZANTPF-D 241.68 MEEZANTPF-E 352.26 MEEZANTPF-G 139.5 MEEZANTPF-MM 239.74 NAFAFSECTF 8.4 NAFAGSP-I 10.39 NAFAGSSF 10.78 NAFAIAAP-I 103.77 NAFAIAAP-II 107.4 NAFAIAAP-III 96.09 NAFAIAAP-IV 86.89 NAFAIAAP-V 79.52 NAFAIAAP-VI 77.58 NAFAIAAP-VII 82.11 NAFAIAAP-VIII 98.36 NAFAICPP-I 102.25 NAFAICPP-II 101.65 NAFAICPP-III 99.99 NAFAICPP-IV 99.55 NAFAICPP-V 99.04 NAFAIPF-D 138.81 NAFAIPF-E 226.62 NAFAIPF-MM 141.79 NAFAIPPF-II 101.42 NAFAPF-D 162.96 NAFAPF-E 238.48 NAFAPF-MM 148.49 NBPAARFSF 10.25 NBPBF 16.31 NBPFSIF 10.81 NBPGSLF 10.27 NBPIAAEF 8.58 NBPIEF 8.32 NBPIMAF 10.2 NBPIMMF 10.3 NBPIOF 11.01 NBPIRIF 8.18 NBPISF 8.59 NBPISF 9.76 NBPISIF 13.45 NBPMAF 10.44 NBPMMF 9.95 NBPRFSF 10.47 NBPSAVF 10.04 NBPSIF 14.25 NBPSTOCKF 11.42 NIT-GBF 10.15 NIT-IF 10.38 NIT-NI(U)T 48.37 NITIEF 6.67 NITIIF 10.04 NITIPF-D 12.18 NITIPF-E 7.76 NITIPF-MM 12.09 NITMMF 9.85 NITPF-C 13.64 NITPF-D 12.89 NITPF-E 7.83 NITPF-MM 12.69 POAAAF 43.6 POAIIF 53.23 POGSF 10.98 POIAAF 43.25 UBLAAAIRSF-D 179.55 UBLAAAIRSF-E 482.13 UBLAAAIRSF-MM 173.27 UBLAAF 130.68 UBLAAIAAP-IX 87.61 UBLAAIAAP-VI 83.85 UBLAAIAAP-VII 80.86 UBLAAIAAP-VIII 78.22 UBLAAIAAP-X 88.41 UBLAAIAAP-XI 90.63 UBLAAIAPPP-I 104.44 UBLAAIAPPP-II 103.75 UBLAAIAPPP-III 101.57 UBLAAIAPPP-IV 102 UBLAAIDEF 89.06 UBLAIAAF 110.13 UBLAICF 100.51 UBLAIIF-G 101.54 UBLAIIF-I 101.54 UBLAISF 103.48 UBLAPPP-I 104.97 UBLAPPP-II 102.26 UBLAPPP-III 100.29 UBLASSF 102.24 UBLCF 100 UBLCPF-III 100.41 UBLDEF 75.47 UBLFSF 74.45 UBLGSF 108.73 UBLIOF 113.45 UBLLPF-C 100.92 UBLMMF 103.31 UBLRSF-C 130.3 UBLRSF-D 237.97 UBLRSF-E 511.22 UBLRSF-MM 194.03 UBLSSP-I 102.28 UBLSSP-II 102.06 UBLSSP-III 103.89 UBLSSP-IV 103.59 UBLSSP-V 100.48 UBLSSP-VI 101.3 UBLUGIF-G 87.2 UBLUGIF-I 87.2 UBLUSAF 53.68
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds 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: Saturday 21 September, 2019 02 : 55 : 11 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
ABL Cash FundAA(f)Sep 21, 201910.202512.6712.8212.5312.8012.7712.6311.7911.2010.45
AKD Cash FundAA+(f)Sep 20, 201951.814611.7012.3612.2612.3512.4311.6410.4910.089.31
Alfalah GHP Cash FundAA(f)Sep 20, 2019513.160012.5613.1812.8113.0113.0617.1413.3511.9710.68
Alfalah GHP Money Market FundAA(f)Sep 20, 201998.705312.5512.7913.1012.6912.6612.5911.5811.1810.56
Askari Sovereign Cash FundAA+(f)Sep 21, 2019103.695112.6012.8012.2212.6912.7012.5311.1810.8510.15
Atlas Money Market FundAA(f)Sep 20, 2019503.372512.7312.9413.4012.9112.8012.6811.4711.0210.33
BMA Empress Cash FundAA+(f)Sep 20, 201910.441011.9712.1412.2411.9212.1711.9210.9110.6110.09
Faysal Money Market FundAA(f)Sep 21, 2019104.589512.6112.9412.8512.9412.8812.5711.5911.0310.35
First Habib Cash FundAA(f)Sep 20, 2019100.898912.4812.9113.0612.8812.6112.4511.4010.8510.10
HBL Cash FundAA(f)Sep 20, 2019101.462312.4512.9913.1012.9612.8612.3911.5010.9610.25
HBL Money Market FundAA(f)Sep 20, 2019104.955712.0612.4812.7012.5012.3712.0111.0010.479.80
JS Cash FundAA+(f)Sep 21, 2019102.429112.8713.0813.4412.9912.9112.8411.9911.5310.87
Lakson Money Market FundAA(f)Sep 20, 2019101.229412.2312.8216.0912.9712.5412.2011.1410.7810.16
MCB Cash Management OptimizerAA+(f)Sep 20, 2019100.971812.6213.0612.9813.0812.8512.5511.4811.0110.30
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Sep 21, 201910.267312.2012.1212.4512.0312.1812.2411.0410.619.95
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Sep 21, 20199.949712.5612.4912.4812.4912.5112.5411.7711.2510.45
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Sep 21, 20199.848312.4313.1211.8613.1212.7812.2411.6011.0810.26
Pakistan Cash Management FundAA+(f)Sep 21, 201951.586710.8111.6111.4711.2211.5812.049.939.488.69
UBL Liquidity Plus FundAA(f)Sep 20, 2019100.923312.1512.2612.9212.2312.2612.1610.9310.629.98
UBL Money Market FundAA(f)Sep 20, 2019103.305111.7611.9112.9011.8711.8711.7910.7310.439.81
Capital Protected (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Alfalah Capital Preservation Fund IISep 20, 2019102.54742.631.270.020.871.262.612.715.324.79
Allied Capital Protected FundSep 20, 201910.19591.780.610.030.430.761.944.126.147.05
UBL Capital Protected Fund IIISep 20, 2019100.40630.370.43(0.01)0.280.320.270.521.511.71
Capital Protected - Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Special Savings Plan ISep 20, 2019102.277821.3142.09(17.01)17.7640.5819.539.0510.04N/A
UBL Special Savings Plan IISep 20, 2019102.058921.2441.84(15.01)18.2739.9819.389.61N/AN/A
UBL Special Savings Plan IIISep 20, 2019103.889222.6443.32(23.24)17.6342.1820.58N/AN/AN/A
UBL Special Savings Plan IVSep 20, 2019103.585217.4934.00(1.16)16.9631.5716.08N/AN/AN/A
UBL Special Savings Plan VSep 20, 2019100.480612.53N/A6.8312.53N/AN/AN/AN/AN/A
UBL Special Savings Plan VISep 20, 2019101.29989.6810.3312.1111.7410.59N/AN/AN/AN/A
Fund of Funds - CPPI (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Active Principal Preservation Plan ISep 19, 2019104.96741.812.020.191.201.921.000.892.773.05
UBL Active Principal Preservation Plan IISep 19, 2019102.26400.781.370.140.811.300.090.141.442.67
UBL Active Principal Preservation Plan IIISep 19, 2019100.2936(0.03)2.550.501.762.13(1.13)(1.81)(0.01)N/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
ABL Government Securities FundA(f)Sep 20, 201910.370713.6519.302.8219.6117.7013.3311.0110.5510.02
ABL Income FundA(f)Sep 20, 201910.384013.8021.460.7023.0918.8013.5111.3410.499.76
AWT Income Fund (Formerly: PIML Income Fund)A+(f)Sep 20, 2019109.670016.9827.020.0021.2624.3316.6114.1412.7311.80
Alfalah GHP Income FundA+(f)Sep 20, 2019115.467211.8012.6213.6912.3812.8311.8610.8810.429.80
Alfalah GHP Sovereign FundAA-(f)Sep 20, 2019109.326112.5613.1611.4213.1214.7412.2110.5410.249.26
Askari Sovereign Yield EnhancerA+(f)Sep 20, 2019105.406813.5123.3112.0924.0022.2311.418.489.028.64
Atlas Income FundAA-(f)Sep 20, 2019530.999615.2521.54(12.72)13.8421.5714.6310.7410.239.50
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Sep 20, 2019103.983216.2024.3310.8115.7023.1415.4611.0410.9710.14
Dawood Income FundAA-(f)Sep 20, 201982.972414.0528.619.6434.1722.3013.7313.0212.5612.17
Faysal Financial Sector Opportunity FundAA-(f)Sep 20, 2019104.790013.1214.3913.9414.9514.4513.0212.2611.5910.87
Faysal MTS FundA+(f)Sep 20, 2019103.750013.0315.2510.5616.2915.0812.8911.7611.3410.57
Faysal Savings Growth FundAA-(f)Sep 20, 2019105.030011.4812.2413.9112.5812.2911.8410.8810.219.43
First Habib Income FundAA-(f)Sep 20, 2019103.169812.0112.8413.2712.4012.6311.8811.1510.319.43
HBL Government Securities FundA+(f)Sep 20, 2019109.336114.6917.816.7816.1519.6714.3212.1712.0711.13
HBL Income FundA(f)Sep 20, 2019109.426113.9017.6810.9118.0117.5913.5912.1611.4511.13
JS Income FundA+(f)Sep 20, 201998.422713.2914.993.3815.5214.8813.2411.8710.7510.25
Lakson Income FundA+(f)Sep 19, 2019104.241514.3919.7263.3515.7619.1114.0010.9810.339.71
MCB DCF Income FundA+(f)Sep 20, 2019109.320011.5515.817.1114.0313.9211.469.819.809.24
MCB Pakistan Sovereign FundAA-(f)Sep 20, 201955.590020.6123.2713.1422.5328.4519.8513.8313.5111.46
NAFA Government Securities Savings FundAA-(f)Sep 21, 201910.776519.4740.6011.1836.4933.0318.7113.2212.0811.01
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Sep 21, 201910.813912.6112.8112.4912.7613.0312.6111.8211.4310.72
NBP Government Securities Plan IAA-(f)Sep 21, 201910.386716.9032.8910.9021.1031.4515.628.57N/AN/A
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Sep 21, 201911.013111.5912.9112.2712.1211.8811.6011.1710.8610.34
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Sep 21, 201910.443612.1512.1812.2412.2512.1712.0411.4711.1310.45
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Sep 21, 201910.044712.0912.2212.0012.2212.1812.0311.3910.9810.72
NIT − Government Bond FundAA(f)Sep 20, 201910.149313.8417.482.5215.1016.6413.6711.5110.769.89
NIT − Income FundAA-(f)Sep 20, 201910.376211.9915.403.1713.3014.8211.689.618.938.60
Pak Oman Government Securities FundAA-(f)Sep 20, 201910.983012.8421.4361.9223.2819.6112.149.218.998.32
Pakistan Income FundA+(f)Sep 20, 201955.483113.7320.327.8317.2217.6313.3911.0710.499.88
UBL Government Securities FundA+(f)Sep 20, 2019108.731312.4013.4520.8213.6414.1612.179.549.939.20
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Sep 20, 2019113.454613.1517.9615.2219.4816.4213.1211.0710.6010.06
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
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Sep 20, 201952.275010.0511.40(1.54)10.3911.7110.0210.209.384.95
Alfalah GHP Income Multiplier FundA+(f)Sep 20, 201954.755212.4412.9214.1412.6713.3613.2811.4910.569.19
Askari High Yield SchemeA(f)Sep 20, 2019104.310810.2110.5510.4014.289.9011.0510.979.899.68
BMA Chundrigar Road Savings FundA+(f)Sep 20, 20198.458310.8110.9610.7910.9810.9310.7210.149.769.18
Faysal Income & Growth FundA(f)Sep 20, 2019109.250012.0913.296.6814.1113.4012.1011.0610.309.86
Pakistan Income Enhancement FundA+(f)Sep 20, 201954.903314.6722.095.7216.5620.1814.2911.7111.0510.27
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Sep 20, 201987.197511.2411.7512.2311.6011.3511.1710.1410.289.12
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 FundSep 20, 201917.0398(1.73)2.34(0.01)1.482.31(2.04)(11.28)(11.87)(21.93)
HBL Multi Asset FundSep 20, 201994.6057(1.09)6.520.024.633.26(3.45)(7.89)(6.11)(9.45)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Sep 21, 201916.3135(1.05)6.250.003.931.78(3.32)(7.08)(6.81)(9.52)
Pakistan Capital Market FundSep 20, 20199.8700(2.37)5.560.103.893.03(4.64)(10.27)(8.86)(12.34)
Unit Trust of PakistanSep 20, 2019134.1800(4.61)5.54(0.08)4.012.51(6.88)(14.05)(13.37)(19.05)
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
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund)Sep 20, 201979.20000.483.560.032.002.90(0.31)(6.27)(4.99)(12.36)
Alfalah GHP Value FundSep 20, 201950.2611(0.64)5.730.044.033.12(2.34)(6.54)(4.75)(9.06)
Allied Finergy FundSep 20, 20199.6160(1.76)11.950.088.234.85(4.18)(5.50)(1.78)N/A
Askari Asset Allocation FundSep 20, 201939.0588(0.83)2.33(0.04)1.551.27(1.78)(5.05)(5.39)(8.59)
Faysal Asset Allocation FundSep 20, 201942.88000.733.230.162.582.630.02(10.65)(11.66)(19.63)
First Habib Asset Allocation FundSep 20, 201986.6164(5.04)2.790.032.220.67(7.06)(10.13)(10.74)(13.16)
Lakson Asset Allocation Developed Markets FundSep 19, 2019153.36501.621.400.221.311.262.219.8517.9215.89
Lakson Tactical FundSep 19, 201987.9618(1.91)6.201.184.164.91(4.51)(10.86)(10.68)(13.65)
MCB Pakistan Asset Allocation FundSep 20, 201969.2739(2.75)5.94(0.06)4.203.39(4.83)(9.91)(9.29)(12.23)
MCB Pakistan Frequent Payout FundSep 20, 2019102.69152.210.580.030.440.882.454.996.968.77
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Sep 21, 201914.2501(1.47)6.290.003.911.84(3.84)(7.72)(7.36)(10.24)
Pak Oman Advantage Asset Allocation FundSep 20, 201943.6030(2.07)3.920.002.652.00(3.95)(7.88)(8.32)(12.32)
UBL Asset Allocation FundSep 20, 2019130.6849(1.17)3.87(0.11)2.582.05(2.66)(4.80)(2.40)(3.09)
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 (Active Plan)Sep 19, 201988.9032(1.01)4.520.873.313.39(2.57)(5.48)(3.11)(7.41)
ABL Financial Planning Fund (Conservative Plan)Sep 19, 2019111.40621.632.300.661.782.171.181.533.463.40
ABL Financial Planning Fund (Strategic Allocation Plan)Sep 19, 201994.86950.134.280.863.143.24(1.14)(3.29)(0.26)(3.26)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 20, 2019102.23453.351.380.040.951.362.72(1.99)(0.29)(3.44)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Sep 20, 2019105.51992.781.040.030.731.183.373.535.535.92
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Sep 20, 201999.70581.722.670.031.881.911.33(0.55)1.44(0.07)
HBL Financial Planning Fund (Active Allocation Plan)Sep 20, 201996.6425(0.35)4.810.033.402.49(1.74)(4.11)(1.70)(5.96)
HBL Financial Planning Fund (Conservative Allocation Plan)Sep 20, 2019104.88061.022.350.031.671.540.520.712.662.79
HBL Financial Planning Fund (Special Income Plan)Sep 20, 2019100.31130.31N/A0.02N/AN/AN/AN/AN/AN/A
HBL Financial Planning Fund (Strategic Allocation Plan)Sep 20, 2019100.24411.220.940.020.651.410.45(1.17)0.91(2.42)
JS Fund of FundsSep 20, 201953.12002.750.720.040.490.992.812.673.83(0.23)
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 FundSep 20, 201910.5045(5.59)7.97(0.23)6.093.44(8.84)(17.05)(16.80)(23.09)
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 Stock FundSep 20, 201911.0597(5.68)9.750.016.684.16(9.11)(16.10)(14.27)(20.74)
AKD Opportunity FundSep 20, 201955.9474(15.24)1.62(0.68)1.17(2.63)(15.69)(25.08)(27.28)(30.75)
AWT Stock Fund (Formerly: PIML Value Equity Fund)Sep 20, 201976.2100(5.35)9.830.255.456.45(7.30)(18.46)(17.89)(27.08)
Alfalah GHP Alpha FundSep 20, 201953.2400(3.93)9.770.046.914.47(7.15)(15.73)(13.92)(20.10)
Alfalah GHP Stock FundSep 20, 201994.1982(4.20)9.600.046.644.56(7.31)(15.50)(13.69)(20.21)
Askari Equity FundSep 20, 201968.4945(8.83)15.030.218.6310.73(11.45)(21.46)(21.45)(26.44)
Atlas Stock Market FundSep 20, 2019474.0900(5.93)9.10(0.24)6.443.68(9.80)(18.09)(16.99)(22.97)
Faysal Stock FundSep 20, 201943.24000.397.160.095.444.39(2.77)(16.17)(18.35)(27.68)
First Capital Mutual FundSep 20, 20195.8234(6.52)9.690.767.254.16(10.95)(21.49)(23.78)(34.95)
First Habib Stock FundSep 20, 201969.0883(4.72)9.570.016.824.78(8.75)(15.82)(16.09)(22.20)
HBL Energy FundSep 20, 201910.1545(8.68)15.100.199.476.07(12.38)(19.43)(20.89)(29.40)
HBL Equity FundSep 20, 201988.5405(5.19)9.760.036.654.29(8.72)(15.92)(14.19)(19.42)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Sep 20, 201915.4618(9.59)21.041.8613.549.12(13.94)(22.81)(33.12)(40.58)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Sep 20, 201915.1451(5.86)9.730.066.823.83(9.32)(16.54)(14.49)(20.64)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Sep 20, 20197.9218(5.77)9.640.076.723.93(9.23)(16.48)(14.76)(20.63)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Sep 20, 20195.4810(9.55)21.151.9613.829.29(13.94)(23.69)(33.87)(41.09)
HBL Stock FundSep 20, 201984.7170(5.58)9.760.046.814.20(9.23)(16.31)(14.46)(20.33)
JS Growth FundSep 20, 2019132.4000(6.98)6.530.024.732.57(10.07)(19.16)(19.32)(27.72)
JS Large Cap FundSep 20, 2019100.0100(7.80)7.910.016.113.52(11.18)(19.24)(19.67)(27.38)
JS Value FundSep 20, 2019165.0900(4.04)8.05(0.05)5.884.73(6.60)(17.22)(19.52)(24.48)
Lakson Equity FundSep 19, 201987.4125(4.02)8.761.645.866.58(7.68)(17.91)(18.75)(23.89)
MCB Pakistan Stock Market FundSep 20, 201976.3062(3.78)9.00(0.01)6.265.04(7.16)(14.55)(13.73)(18.82)
NAFA Financial Sector FundSep 21, 20198.4034(7.26)5.74(0.01)3.14(0.60)(9.76)(13.89)(9.79)(14.95)
NBP Stock Fund (Formerly: NAFA Stock Fund)Sep 21, 201911.4225(4.74)8.99(0.01)5.431.47(8.53)(15.80)(15.21)(21.11)
National Investment Unit TrustSep 20, 201948.3700(8.48)5.270.104.161.81(10.63)(20.69)(22.42)(28.75)
UBL Financial Sector FundSep 20, 201974.4511(7.12)6.27(0.28)3.251.38(10.34)(14.15)(9.37)(15.57)
UBL Stock Advantage FundSep 20, 201953.6800(6.42)8.44(0.22)5.523.45(10.23)(17.44)(16.02)(21.30)
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
Al Ameen Islamic Cash FundAA(f)Sep 21, 2019100.505011.6312.1112.8212.3811.9111.6510.8310.429.75
HBL Islamic Money Market FundAA(f)Sep 20, 2019101.538711.4712.1313.0212.2711.8611.5310.6510.169.47
Meezan Cash FundAA(f)Sep 20, 201951.691410.7411.0611.5111.2710.9610.7010.089.729.11
Meezan Rozana Amdani FundAA(f)Sep 20, 201950.000011.6112.0812.2612.1011.9611.5410.92N/AN/A
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Sep 21, 201910.298512.1111.7812.7611.8711.7012.0910.9810.469.68
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 IISep 21, 2019101.42391.192.630.021.831.360.430.170.48(0.67)
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
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Sep 19, 2019103.44373.411.730.271.341.833.34N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan ISep 19, 2019104.44290.362.090.461.561.69(0.33)0.221.832.88
Al Ameen Islamic Active Principal Preservation Plan IISep 19, 2019103.7521(0.25)2.040.451.511.60(1.10)(0.42)1.012.17
Al Ameen Islamic Active Principal Preservation Plan IIISep 19, 2019101.5697(0.62)2.300.541.711.73(1.61)(0.92)0.49N/A
Al Ameen Islamic Active Principal Preservation Plan IVSep 19, 2019101.99880.462.730.431.511.69(0.53)0.232.11N/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Sep 20, 2019490.12000.442.88(0.01)2.131.82(0.77)(2.30)N/AN/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Sep 19, 2019102.20002.200.560.030.440.91N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Sep 20, 2019100.95941.484.840.053.342.170.59(0.31)0.97N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Sep 20, 2019102.71002.600.630.030.470.972.924.216.226.91
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Sep 20, 2019102.69002.800.850.030.481.193.114.426.387.18
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Sep 20, 2019102.65002.560.640.030.480.962.824.316.56N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Sep 20, 2019102.69002.620.650.030.481.002.875.558.08N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Sep 20, 2019102.78002.690.640.030.480.982.985.72N/AN/A
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Sep 20, 2019102.56002.560.630.040.470.962.89N/AN/AN/A
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Sep 20, 2019100.46000.46N/A0.030.46N/AN/AN/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Sep 19, 201951.81271.190.800.080.600.950.571.582.792.90
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Sep 19, 201950.28100.322.080.411.501.85(0.49)(0.40)0.030.74
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Sep 19, 201950.22500.222.390.501.732.05(0.61)(0.52)(0.32)0.02
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Sep 19, 201949.9559(0.01)2.510.531.812.11(0.93)(1.18)(1.21)(0.68)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Sep 19, 201950.0312(0.02)2.680.581.942.22(0.96)(1.56)(1.26)N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Sep 19, 201949.42500.870.640.030.480.820.01(0.37)(1.17)N/A
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Sep 19, 201948.54260.630.630.030.470.69(0.51)N/AN/AN/A
NAFA Islamic Capital Preservation Plan ISep 21, 2019102.25472.041.700.031.231.141.862.343.352.84
NAFA Islamic Capital Preservation Plan IISep 21, 2019101.65131.541.710.031.231.150.940.211.070.60
NAFA Islamic Capital Preservation Plan IIISep 21, 201999.99121.081.820.021.291.130.370.140.840.17
NAFA Islamic Capital Preservation Plan IVSep 21, 201999.55210.842.810.021.951.18(0.05)(0.40)0.20(0.54)
NBP Islamic Capital Preservation Plan VSep 21, 201999.03860.862.800.021.951.16(0.21)(0.93)(1.14)N/A
Shariah Compliant Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Sep 20, 201910.473212.0813.6616.7412.8012.4012.0411.3610.759.98
AKD Islamic Income FundA+(f)Sep 20, 201951.451911.5212.9615.3312.2512.3111.5111.0510.279.68
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A(f)Sep 20, 2019104.930010.7810.5010.4410.4810.5310.719.829.268.65
Al Ameen Islamic Sovereign FundAA-(f)Sep 20, 2019103.481110.7211.1110.9710.9511.0410.7910.179.588.94
Alfalah GHP Islamic Income FundAA-(f)Sep 20, 2019104.494911.3312.1214.1511.6411.6411.2710.569.989.11
Alhamra Daily Dividend FundAA-(f)Sep 20, 2019100.000011.8912.5312.6412.3312.7411.8511.0010.429.67
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Sep 20, 2019103.762111.1712.3712.7012.4311.2411.1810.5110.159.47
Askari Islamic Income FundBBB+(f)Sep 20, 201999.76394.319.358.208.688.83(7.39)0.522.473.18
Atlas Islamic Income FundAA-(f)Sep 20, 2019517.582512.0612.7313.8612.5412.5312.0011.0710.519.96
Faysal Islamic Savings Growth FundA+(f)Sep 20, 2019105.430010.6311.1510.3910.6611.1810.6610.249.508.98
First Habib Islamic Income FundA(f)Sep 20, 2019100.677211.2712.3312.4012.3412.2910.889.838.647.95
HBL Islamic Income FundA+(f)Sep 20, 2019104.266512.1912.3712.7812.4611.8912.0210.699.949.28
JS Islamic Income FundAA-(f)Sep 20, 2019102.038711.5112.4012.4912.2511.7211.4510.929.949.80
Meezan Islamic Income FundA(f)Sep 20, 201952.748211.3511.8412.0411.8311.8111.2910.619.959.47
Meezan Sovereign FundAA-(f)Sep 20, 201952.809811.0611.3911.8911.2311.3410.9610.549.479.35
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Sep 21, 201910.25299.9711.1411.0411.1310.939.629.088.948.74
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Sep 21, 201910.202612.2412.3512.1712.3512.3112.2711.5311.05N/A
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Sep 21, 20199.762911.1011.6111.9711.6511.5111.0610.5810.329.82
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Sep 21, 201910.472811.5411.7011.8511.7411.6011.5811.0710.6610.06
NIT Islamic Income FundAA-(f)Sep 20, 201910.036111.5412.1413.8312.0611.8111.7811.1510.229.56
Pak Oman Advantage Islamic Income FundA+(f)Sep 20, 201953.22818.0710.5913.799.759.244.116.466.926.87
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)Sep 20, 2019101.54306.307.7611.008.100.256.657.737.626.93
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 FundSep 20, 201913.0738(2.88)6.10(0.01)4.262.87(4.92)(10.24)(11.09)(14.63)
Shariah Compliant Asset Allocation (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Asset Allocation FundSep 20, 20199.8138(0.76)2.720.102.211.33(1.60)(2.62)(1.44)(2.39)
Al Ameen Islamic Asset Allocation FundSep 20, 2019110.1273(1.97)4.14(0.07)2.971.85(3.60)(6.31)(5.33)(6.82)
Alfalah GHP Islamic Value FundSep 20, 201987.5476(2.15)5.01(0.05)3.482.45(4.54)(8.74)(8.31)(12.95)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Sep 20, 201961.9359(2.96)8.090.125.744.15(5.51)(9.63)(9.89)(12.50)
Askari Islamic Asset Allocation FundSep 20, 201973.4237(7.65)1.87(0.03)1.520.22(9.53)(16.64)(16.72)(20.71)
Dawood Islamic FundSep 20, 2019105.14130.730.440.020.280.621.13(2.45)(2.43)(9.18)
Faysal Islamic Asset Allocation FundSep 20, 201962.9900(2.45)3.280.172.691.63(4.53)(12.79)(14.76)(21.58)
HBL Islamic Asset Allocation FundSep 20, 2019103.0741(0.19)3.700.052.712.11(1.18)(2.66)(1.42)(2.05)
Lakson Islamic Tactical FundSep 19, 201979.7875(3.07)7.051.534.515.06(6.09)(12.83)(13.65)(16.27)
Meezan Asset Allocation FundSep 20, 201933.7162(4.84)9.18(0.13)6.403.82(7.88)(15.76)(17.30)(23.26)
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Sep 21, 20198.1835(1.14)9.070.005.652.79(4.58)(8.17)(8.85)N/A
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Sep 21, 201913.4454(2.15)7.190.004.861.65(4.71)(9.03)(9.60)(13.08)
Pak Oman Islamic Asset Allocation FundSep 20, 201943.2513(4.18)3.42(0.02)2.571.46(5.93)(11.29)(10.99)(16.58)
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 (Active Allocation Plan)Sep 19, 201992.2705(2.66)5.821.424.504.14(4.38)(8.12)(6.85)(10.85)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Sep 19, 201994.2554(2.41)4.511.093.522.92(4.15)(7.88)(6.63)(10.91)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 19, 2019111.77540.421.670.331.271.34(0.04)(0.17)1.280.87
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Sep 06, 201987.5549(3.29)1.330.02(3.30)(1.72)(3.12)(6.96)(6.49)(7.14)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Sep 19, 2019100.46912.783.370.722.783.421.991.463.691.18
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Sep 19, 2019103.00211.962.550.001.972.611.130.432.140.16
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 19, 2019105.27542.994.820.662.583.302.321.133.360.09
Al Ameen Islamic Active Allocation Plan IXSep 19, 201987.6119(1.59)6.531.524.666.81(4.51)(9.83)(8.77)(11.62)
Al Ameen Islamic Active Allocation Plan VISep 19, 201983.8521(3.96)6.281.454.514.35(6.56)(11.36)(10.36)(12.14)
Al Ameen Islamic Active Allocation Plan VIISep 19, 201980.8624(2.89)6.201.424.464.25(5.21)(9.36)(7.39)(10.26)
Al Ameen Islamic Active Allocation Plan VIIISep 19, 201978.2217(3.35)6.101.404.394.23(5.81)(11.36)(10.36)(13.19)
Al Ameen Islamic Active Allocation Plan XSep 19, 201988.4130(3.83)6.041.434.294.47(6.50)(11.32)(10.25)(13.05)
Al Ameen Islamic Active Allocation Plan XISep 19, 201990.6266(3.65)6.631.664.784.61(6.46)N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Sep 20, 201992.87842.481.330.040.911.312.601.803.820.55
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Sep 20, 201995.21552.410.660.040.460.902.631.322.63(0.12)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Sep 20, 2019101.71282.451.120.040.761.192.572.934.454.76
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Sep 20, 2019101.31413.191.620.041.101.663.444.416.057.14
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Sep 20, 2019102.93492.731.120.040.751.212.823.064.765.75
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Sep 20, 2019102.93502.751.150.040.781.213.024.596.29N/A
Alhamra Islamic Active Allocation FundSep 19, 201987.6167(1.77)7.921.795.825.72(3.72)(6.57)(6.43)(6.47)
Alhamra Islamic Active Allocation Fund IISep 19, 201993.5417(0.35)6.991.685.245.31(1.95)(4.54)(3.83)(6.36)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Sep 20, 2019432.1300(2.65)6.72(0.08)4.983.21(5.73)(11.91)N/AN/A
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Sep 20, 2019500.35001.022.67-0.001.971.730.15(0.42)N/AN/A
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Sep 20, 2019460.9600(0.96)4.90(0.05)3.632.56(3.12)(7.01)N/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Sep 20, 201992.9831(0.37)5.240.053.822.62(1.87)(4.84)(3.88)(7.94)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 20, 2019102.58711.112.650.041.941.690.530.631.972.15
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 20, 2019105.14514.343.220.062.341.984.533.965.882.87
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Sep 19, 2019101.55002.440.680.030.520.922.694.436.074.83
JS Islamic Hybrid Fund of Funds (Mufeed)Sep 19, 201972.1200(1.03)5.791.464.934.73(4.02)(5.12)(6.35)(12.06)
JS Islamic Hybrid Fund of Funds (Munafa)Sep 19, 201962.9900(4.23)5.531.914.904.86(7.86)(11.67)(14.47)(22.46)
JS Islamic Hybrid Fund of Funds (Mustahkem)Sep 19, 201995.4600(1.63)(0.26)(0.02)(0.20)(0.38)3.375.185.415.42
JS Islamic Hybrid Fund of Funds (Mustanad)Sep 19, 201987.8300(15.99)(6.10)(0.34)(4.67)(8.30)4.56(3.44)(1.60)0.16
JS Islamic Hybrid Fund of Funds (Mutanasib)Sep 19, 201984.22003.353.170.772.682.663.745.446.593.14
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Sep 20, 2019100.55002.540.730.040.520.952.704.596.225.06
Meezan Financial Planning Fund of Funds (Aggressive)Sep 19, 201955.5395(4.56)7.401.765.045.21(7.22)(14.59)(15.42)(20.20)
Meezan Financial Planning Fund of Funds (Conservative)Sep 19, 201954.65580.102.680.571.892.25(0.63)(1.66)(0.66)(1.32)
Meezan Financial Planning Fund of Funds (MAAP I)Sep 19, 201945.3107(5.10)5.811.223.983.94(7.69)(14.80)(17.06)(21.82)
Meezan Financial Planning Fund of Funds (Moderate)Sep 19, 201952.8183(2.14)4.991.173.463.67(3.81)(8.14)(8.16)(10.93)
Meezan Strategic Allocation Fund (MSAP I)Sep 19, 201934.8902(4.36)6.301.344.264.37(6.89)(13.88)(15.38)(19.90)
Meezan Strategic Allocation Fund (MSAP II)Sep 19, 201934.6537(3.75)6.851.604.654.86(6.26)(13.27)(14.41)(18.70)
Meezan Strategic Allocation Fund (MSAP III)Sep 19, 201933.7349(3.82)6.821.614.674.78(6.35)(13.59)(14.60)(18.91)
Meezan Strategic Allocation Fund (MSAP IV)Sep 19, 201934.2425(3.96)6.911.634.734.91(6.52)(13.70)(14.73)(19.07)
Meezan Strategic Allocation Fund (MSAP V)Sep 19, 201939.1413(4.04)6.581.564.544.67(6.53)(13.57)(14.61)(18.95)
NAFA Islamic Active Allocation Plan ISep 21, 2019103.7681(1.70)6.930.004.902.01(4.35)(8.14)(8.97)(10.82)
NAFA Islamic Active Allocation Plan IISep 21, 2019107.40192.440.700.030.500.972.651.910.68(1.54)
NAFA Islamic Active Allocation Plan IIISep 21, 201996.0877(1.80)6.910.004.892.02(4.20)(8.02)(8.69)(10.64)
NAFA Islamic Active Allocation Plan IVSep 21, 201986.8873(1.83)6.940.004.911.97(4.40)(8.28)(8.90)(10.71)
NAFA Islamic Active Allocation Plan VSep 21, 201979.5170(1.96)6.990.004.891.79(4.39)(8.30)(9.14)(11.07)
NAFA Islamic Active Allocation Plan VISep 21, 201977.5826(1.94)6.970.004.901.93(4.37)(7.98)(8.67)(10.65)
NAFA Islamic Active Allocation Plan VIISep 21, 201982.1072(3.15)4.430.013.241.99(5.63)(9.25)(9.97)(11.91)
NAFA Islamic Active Allocation Plan VIIISep 21, 201998.36462.250.620.030.440.872.421.290.50(1.68)
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 FundSep 20, 201949.8351(5.88)10.21(0.21)7.224.26(10.21)(19.40)(21.40)(28.46)
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 FundSep 19, 201972.95797.07(1.32)0.67(2.93)(1.12)7.7621.5525.5542.65
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 Stock FundSep 20, 201911.5399(4.89)10.700.067.934.75(8.41)(15.39)(14.91)(21.47)
AKD Islamic Stock FundSep 20, 201930.6003(12.07)0.29(0.52)0.10(1.42)(14.15)(23.28)(27.76)(33.77)
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)Sep 20, 201978.7400(1.97)10.170.367.736.12(4.64)(13.21)(14.41)(24.48)
Al Ameen Shariah Stock FundSep 20, 2019102.2400(6.64)9.24(0.13)6.663.96(10.60)(19.72)(18.96)(23.90)
Al Meezan Mutual FundSep 20, 201912.4390(6.85)10.18(0.07)6.734.29(10.49)(20.37)(22.35)(28.36)
Alfalah GHP Islamic Stock FundSep 20, 201938.6281(4.94)10.57(0.01)7.374.67(8.82)(17.49)(17.11)(22.83)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Sep 20, 20198.2200(4.42)10.780.127.875.66(7.64)(15.69)(15.95)(23.46)
Atlas Islamic Stock FundSep 20, 2019406.2300(5.50)9.56(0.12)7.054.12(9.74)(18.75)(18.48)(24.04)
First Habib Islamic Stock FundSep 20, 201965.7268(6.15)10.57(0.01)7.305.03(10.26)(18.36)(20.10)(25.60)
HBL Islamic Equity FundSep 20, 201972.3770(5.74)10.950.097.944.80(9.52)(16.44)(16.61)(21.87)
HBL Islamic Stock FundSep 20, 201985.7050(6.12)10.840.077.884.67(9.85)(18.06)(18.34)(23.56)
JS Islamic FundSep 20, 201977.7800(7.07)8.070.186.343.22(10.60)(19.06)(18.97)(25.73)
Meezan Energy FundSep 20, 201928.8442(13.55)10.900.007.051.28(17.52)(27.96)(29.34)(39.53)
Meezan Islamic FundSep 20, 201944.6054(6.92)10.03(0.12)6.814.14(10.63)(20.75)(22.44)(28.42)
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Sep 21, 20198.3242(9.02)13.47(0.01)7.231.08(13.26)(20.30)(23.45)(32.13)
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Sep 21, 20198.5881(5.71)10.60(0.01)6.951.54(9.74)(17.08)(18.72)(24.57)
NIT Islamic Equity FundSep 20, 20196.6700(7.36)9.52(0.45)6.723.41(11.09)(20.40)(20.30)(29.57)

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

INFORMATION

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