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.
786SF 81.07 ABLAFF 9.39 ABLCF 10.19 ABLFPF-Active 86.39 ABLFPF-Conservative 110.29 ABLFPF-SAP 90.39 ABLGSF-B 10.06 ABLIAAF 9.9 ABLICF 10 ABLIDSF 6.95 ABLIF 10.11 ABLIFPF-Active 93.94 ABLIFPF-Aggressive 98.03 ABLIFPF-Conservative 115.97 ABLIFPF-CPP-I 100.76 ABLIFPF-SAP 98.97 ABLIFPF-SAP-III 102.22 ABLIIF 10.22 ABLIPPF-D 129.32 ABLIPPF-E 132.17 ABLIPPF-MM 125.46 ABLISF 12.59 ABLPPF-D 177.75 ABLPPF-E 126.34 ABLPPF-MM 142.41 ABLSF 11.87 ABLSSF-ASSP-I 10.08 ABLSSF-ASSP-II 10.03 ABLSSF-ASSP-III 10.04 ABLSSF-ASSP-IV 10.08 AGHPAF 54.97 AGHPCF 500.78 AGHPIF 112.97 AGHPIIF 102.25 AGHPIMF 53.35 AGHPIPF-D 116.63 AGHPIPF-E 72.53 AGHPIPF-MM 115.64 AGHPIPPF-AAP-II 91.88 AGHPIPPF-AAP-III 82.84 AGHPIPPF-BAP 100.04 AGHPIPPF-MAP 99.77 AGHPISF 41.33 AGHPMMF 98.28 AGHPPF-D 126.21 AGHPPF-E 66.7 AGHPPF-MM 125.13 AGHPPPF-AAP 100.05 AGHPPPF-CAP 103.36 AGHPPPF-MAP 99.3 AGHPSF 97.17 AGHPVF 50.92 AGHSF 106.99 AKDCF 50.63 AKDGASF 8.17 AKDIF 51.19 AKDIIF 50.24 AKDISF 30.66 AKDITF 11.3 AKDOF 70.48 ALFALAHGHPIDEF 65.91 ALFALAHGHPIPPF-CPP-IV 100.48 ALFALAHGHPIPPF-CPP-V 100.46 ALFALAHGHPIVF 88.9 ASKARIAAF-B 39.53 ASKARIAAF-C 39.53 ASKARIHYS 102.67 ASKARISCF 101.41 ASKARISYE 102.64 ATLASIDSF 441.7 ATLASIF 519.53 ATLASIFOF-AAAIP 478.02 ATLASIFOF-ACAIP 517.78 ATLASIFOF-AICPP 498.49 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 495.35 ATLASIIF 504.89 ATLASISF 455.66 ATLASMMF 505.26 ATLASPF-D 311.65 ATLASPF-E 448.74 ATLASPF-MM 285.28 ATLASPIF-D 239.21 ATLASPIF-E 549.71 ATLASPIF-MM 252.71 ATLASSF 100.95 ATLASSMF 516.71 AWTAAF 89.19 AWTIF 106.82 AWTIIF 104.15 AWTISF 82.54 AWTSF 83.6 BMACRSF 8.28 BMAECF 10.18 FAYSALAAF 43.57 FAYSALFFPF-FAPPP 106.21 FAYSALFIAAF 71.6 FAYSALFIFPF-FSCPP-III 100.6 FAYSALFSOF 102.06 FAYSALFVF 106.63 FAYSALGSF 100.26 FAYSALHAF 100.26 FAYSALIDEF 80.43 FAYSALIGF 106.74 FAYSALISGF 103.34 FAYSALMMF 102.03 FAYSALMTSF 101.08 FAYSALSF 45.04 FAYSALSGF 102.65 FaysalSPF-FSCPP 102.04 FaysalSPF-FSCPP-II 103.28 FCMF 6.55 FCMF 6.55 FCMF-A 6.55 FHABIBAAF 91.74 FHABIBCF 100.52 FHABIBIF 101.13 FHABIBIIF 100.54 FHABIBSF 73.64 FHISF 71.58 HBLCF-C 101.33 HBLCF-D 101.33 HBLEF 10.25 HBLEQF 104.24 HBLFPF-AAP 97.26 HBLFPF-CAP 108.81 HBLFPF-SIP 105.08 HBLGF-A 18.56 HBLGF-B 15.63 HBLGF-C 15.63 HBLGSF-C 112.59 HBLGSF-D 112.59 HBLIAAF 104.66 HBLIDEF 90.5 HBLIEF 80.1 HBLIF 108.49 HBLIF-A 6.67 HBLIF-B 8.1 HBLIF-C 8.1 HBLIFPF-AAP 96.84 HBLIFPF-CAP 109.93 HBLIFPF-ICP 105.47 HBLIIF 101.66 HBLIMMF 101.28 HBLIPF-D 163.68 HBLIPF-E 355.3 HBLIPF-MM 160.88 HBLISF 96.55 HBLMAF 95.62 HBLMMF 102.54 HBLPF-D 206.36 HBLPF-E 334.86 HBLPF-MM 177.75 HBLSF 88.7 JSCF 102.17 JSFOF 52.88 JSGF-A 149.66 JSIDEF 60.36 JSIF 96.22 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.31 JSIHFF-JSICPAP-IV 95.87 JSIHFF-JSICPAP-IX 101.92 JSIHFF-JSICPAP-V 93.08 JSIHFF-JSICPAP-VI 91.72 JSIHFF-JSICPAP-VII 91.65 JSIHFF-JSICPAP-VIII 86.68 JSIHFF-Mufeed 39.76 JSIHFF-Mustakhkem 63.49 JSIHFF-Mustanad 66.46 JSIHFF-Mutanasib 62.01 JSIIF 102.77 JSIPSF-D 239.26 JSIPSF-E 524.74 JSIPSF-MM 207.78 JSISF 80.49 JSLCF 102.33 JSPSF-D 294.64 JSPSF-E 370.6 JSPSF-MM 235.93 JSUTP 144.35 JSVF-A 161.87 LAKSONAADMF 149.96 LAKSONEF 90.22 LAKSONIF 101.08 LAKSONITF 85.18 LAKSONMMF 100.77 LAKSONTF 89.62 MCBAHAHIPF-D 229.65 MCBAHAHIPF-E 478.56 MCBAHAHIPF-MM 208.61 MCBAHAIAAF 90.39 MCBAHAIAAF-II 95.72 MCBAHAIAALF 63.51 MCBAHAIIF-A 101.95 MCBAHAISF 8.85 MCBAHDDF 100 MCBAHIIF-B 101.95 MCBAHMCBCMOF 100.97 MCBAHMCBDIF 107.1 MCBAHPCF 50.42 MCBAHPCM 10.27 MCBAHPFPF 99.85 MCBAHPIEF 53.98 MCBAHPIF 54.26 MCBAHPPF-D 298.95 MCBAHPPF-E 450.45 MCBAHPPF-MM 265.63 MCBAHPSMF 78.7 MCBPAAF 69.52 MCBPSF 53.36 MEEZAMSAF-II(MCPP-IV) 49.74 MEEZAMSAF-II(MCPP-V) 50.3 MEEZAMSAF-II(MCPP-VI) 50.16 MEEZAMSAF-II(MCPP-VII) 49.24 MEEZAMSAF-II(MCPP-VIII) 49.09 MEEZAMSAF-III(MCPP-IX) 49.06 MEEZANAAF 37.54 MEEZANBF 13.94 MEEZANCF 50.55 MEEZANDEF 35.65 MEEZANEF 30.71 MEEZANFPFF-A 62.89 MEEZANFPFF-M 59.97 MEEZANFPFF-MAAP-I 50.88 MEEZANGF 85.32 MEEZANIF 48.26 MEEZANIIF-B 51.54 MEEZANIIF-C 51.54 MEEZANKMIF 54.94 MEEZANMF 13.73 MEEZANMFPFF-C 61.05 MEEZANMSAF-MCPP-III 50.88 MEEZANMSAF-MSAP-I 37.53 MEEZANMSAF-MSAP-II 37.44 MEEZANMSAF-MSAP-III 36.26 MEEZANMSAF-MSAP-IV 36.95 MEEZANMSAF-MSAP-V 42.92 MEEZANRAF 50 MEEZANSF 51.61 MEEZANTPF-D 262.81 MEEZANTPF-E 413.05 MEEZANTPF-G 160.83 MEEZANTPF-MM 258.02 NAFAGSP-I 10.08 NAFAIAAP-I 109.06 NAFAIAAP-II 108.37 NAFAIAAP-III 101.17 NAFAIAAP-IV 91.91 NAFAIAAP-V 84.2 NAFAIAAP-VI 81.78 NAFAIAAP-VII 86.29 NAFAIAAP-VIII 98.85 NAFAICPP-I 101.03 NAFAICPP-II 100.56 NAFAICPP-III 99.28 NAFAICPP-IV 98.99 NAFAICPP-V 98.38 NAFAIPF-D 148.97 NAFAIPF-E 268.8 NAFAIPF-MM 152.39 NAFAIPPF-II 103.36 NAFAPF-D 189.57 NAFAPF-E 271.07 NAFAPF-MM 162.29 NBPAARFSF 10.04 NBPBF 16.89 NBPFSECTF 7.69 NBPFSIF 10.55 NBPGSLF 10.22 NBPGSSF 10.39 NBPIAAEF 9.01 NBPIDDF 10 NBPIEF 8.67 NBPIMAF 10.07 NBPIMMF 10.05 NBPIOF 10.77 NBPIRIF 8.62 NBPISIF 14.41 NBPISTF 9.78 NBPISVF 9.54 NBPMAF 10.19 NBPMMF 9.89 NBPRFSF 10.27 NBPSAVF 9.81 NBPSIF 14.83 NBPSTOCKF 12.3 NIT-GBF 11.43 NIT-IF 11.38 NIT-NI(U)T 56.22 NITAAF 10.21 NITIEF 7.4 NITIIF 10.81 NITIPF-D 12.96 NITIPF-E 8.91 NITIPF-MM 12.98 NITMMF 9.69 NITPF-C 16.08 NITPF-D 15.33 NITPF-E 8.42 NITPF-MM 13.9 NITPGETF 10.27 POAAAF 45.34 POAIIF 52.57 POGSF 10.79 POIAAF 45.2 UBLAAAIRSF-D 191.63 UBLAAAIRSF-E 590.38 UBLAAAIRSF-MM 185.28 UBLAAF 137.48 UBLAAIAAP-IX 103.27 UBLAAIAAP-X 100.78 UBLAAIAAP-XI 107.42 UBLAAIAIP-I 100.85 UBLAAIAPPP-I 106.25 UBLAAIAPPP-II 105.62 UBLAAIAPPP-III 105.62 UBLAAIAPPP-IV 112.29 UBLAAICP-I 100 UBLAAIDEF 106.7 UBLAASSF-AISSP-II 100.02 UBLAIAAF 114.66 UBLAICF 100.57 UBLAIEF 82.31 UBLAIIF-G 106.7 UBLAIIF-I 100.47 UBLAISF 101.26 UBLAPPP-I 103.79 UBLAPPP-II 101.64 UBLAPPP-III 101.32 UBLASSF 122.59 UBLCF 100.16 UBLDEF 87.73 UBLFSF 68.17 UBLGSF 105.78 UBLIOF 110.35 UBLLPF-C 101 UBLMMF 100.83 UBLPAKETF 11.72 UBLRSF-C 155.19 UBLRSF-D 266.6 UBLRSF-E 597.12 UBLRSF-MM 211.31 UBLSSP-I 107.62 UBLSSP-II 107.57 UBLSSP-III 112.02 UBLSSP-IV 106.66 UBLSSP-V 101.34 UBLSSP-VI 103.74 UBLSSP-VIII 101.96 UBLUGIF-G 85.07 UBLUGIF-I 85.07 UBLUSAF 61.18
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)

Enter your email address: Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Tuesday 07 July, 2020 06 : 48 : 23 AM
Money Market (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Cash FundAA+(f)Jul 07, 202010.19197.777.776.458.117.899.2211.3112.0312.530.970.750
AKD Cash FundAA+(f)Jul 03, 202050.630711.4511.457.7210.419.199.5911.5211.9512.20 1.08 0.40 0
Alfalah GHP Cash FundAA(f)Jul 06, 2020500.78489.829.826.889.798.869.2411.3612.1012.620.560.210
Alfalah GHP Money Market FundAA(f)Jul 06, 202098.28018.808.806.729.658.879.5611.4112.0512.550.810.600
Askari Sovereign Cash FundAA+(f)Jul 06, 2020101.41209.449.446.809.748.4910.4612.1912.6412.980.550.350.4
Atlas Money Market FundAA+(f)Jun 30, 2020505.255812.817.907.928.977.9010.1911.6812.3612.810.980.350.00
BMA Empress Cash FundAA+(f)Jul 06, 202010.18184.784.784.125.025.937.349.7010.7511.331.57.350
Faysal Money Market FundAA(f)Jul 07, 2020102.02778.018.016.198.338.259.7611.3811.9612.491.120.500.20
First Habib Cash FundAA(f)Jul 06, 2020100.51628.338.336.258.027.9910.4711.9212.3612.870.850.500
HBL Cash FundAA(f)Jul 07, 2020101.331810.4410.447.1710.699.3010.2411.9612.4212.800.01000.30000.0200
HBL Money Market FundAA(f)Jul 07, 2020102.53519.229.227.629.398.469.5111.3411.9212.310.00000.01000.0000
JS Cash FundAA+(f)Jul 07, 2020102.173610.6510.656.0711.549.8110.7512.4712.9213.300.780.400.00
Lakson Money Market FundAA(f)Jul 07, 2020100.766110.3210.325.9110.599.5310.1711.5812.3012.701.150.71N/A
MCB Cash Management OptimizerAA+(f)Jul 06, 2020100.97188.378.377.458.518.249.4911.4712.1312.620.730.440
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Jul 06, 202010.21537.817.816.088.887.999.2811.4911.9912.391.410.420.50
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Jul 03, 20209.89029.489.487.018.808.239.6711.8712.3612.74 1.02 0.15 0.50
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Jun 30, 20209.689412.518.616.7810.298.6310.0311.5012.1312.511.180.620
Pakistan Cash Management FundAA+(f)Jul 05, 202050.42477.327.327.317.777.698.6811.1211.9511.930.000.160
UBL Cash FundAA+(f)Jul 07, 2020100.16207.367.366.967.697.7010.4012.2312.85N/A0.2800
UBL Liquidity Plus FundAA(f)Jul 07, 2020101.00048.308.307.998.107.8710.1211.6912.1912.560.410.240
UBL Money Market FundAA(f)Jul 07, 2020100.82846.906.906.817.107.179.2911.0211.6312.040.910.40.3
Capital Protected (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Special Saving Fund (ABL Special Saving Plan I)Jul 06, 202010.07580.290.29(0.11)0.711.034.159.0411.41N/A1.86.500
ABL Special Saving Fund (ABL Special Saving Plan II)Jul 06, 202010.03350.160.160.032.662.964.758.4611.95N/A.55.210
ABL Special Saving Fund (ABL Special Saving Plan III)Jul 06, 202010.04490.220.220.030.530.882.936.9410.33N/A.55.250
ABL Special Saving Fund (ABL Special Saving Plan IV)Jul 06, 202010.07700.280.28(0.15)0.751.174.509.92N/AN/A1.17.500
Capital Protected - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
UBL Special Savings Plan IJul 06, 2020107.616231.5131.513.9524.4017.6921.5526.0220.2022.821.6010.40
UBL Special Savings Plan IIJul 06, 2020107.573531.0731.074.7724.7418.1821.9826.1720.5623.031.0710
UBL Special Savings Plan IIIJul 06, 2020112.024234.8934.892.4126.0018.1722.6128.4922.8525.331.1310
UBL Special Savings Plan IVJul 06, 2020106.658026.4226.427.3421.8317.5520.1322.7218.0419.621.110
UBL Special Savings Plan VJul 06, 2020101.338617.5317.534.9516.9113.4915.2617.4315.76N/A0.260.100
UBL Special Savings Plan VIJul 06, 2020103.740926.8226.823.6122.3717.9523.0624.1919.04N/A1.1110
UBL Special Savings Plan VIIIJul 06, 2020101.963416.7916.79(40.55)11.999.7920.58N/AN/AN/A0.820.750
Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Jun 30, 2020106.21000.000.000.741.561.652.916.11N/AN/A1.0310
UBL Active Principal Preservation Plan IJul 02, 2020103.78850.040.040.020.140.402.03(10.31)(2.13)0.050.50N/AN/A
UBL Active Principal Preservation Plan IIJul 02, 2020101.64130.040.040.020.200.481.57(7.88)0.261.570.830.52N/A
UBL Active Principal Preservation Plan IIIJul 02, 2020101.31880.040.040.020.180.452.12(10.26)(0.01)0.200.26N/AN/A
Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Government Securities FundA+(f)Jul 06, 202010.059914.3014.30(16.31)10.067.5713.3016.5915.0815.362.41.25.4
ABL Income FundA(f)Jul 06, 202010.105314.6614.66(8.66)8.199.6412.8915.5215.1614.392.661.50.4
AWT Income FundA+(f)Jul 06, 2020106.820011.4111.413.4213.0911.2314.0218.7216.1917.891.58 1.000.25
Alfalah GHP Income FundA+(f)Jul 06, 2020112.968513.6213.625.8811.5010.0912.4616.9815.0514.861.860.720.16
Alfalah GHP Sovereign FundAA-(f)Jul 06, 2020106.990218.1918.194.8515.8012.5215.4519.2716.5716.242.250.630.40
Askari Sovereign Yield EnhancerA+(f)Jul 04, 2020102.63981.711.716.085.526.8013.3614.5413.4914.072.031.350.40
Atlas Income FundAA-(f)Jun 30, 2020519.530016.267.696.327.947.6913.5016.1515.9416.261.671.000.00
Atlas Sovereign FundAA-(f)Jun 30, 2020100.950018.089.703.6214.839.7016.2918.8017.9318.081.611.000.00
Faysal Financial Sector Opportunity FundAA-(f)Jul 04, 2020102.06007.167.167.159.018.359.9811.3412.2812.851.020.200.30
Faysal Government Securities FundJul 06, 2020100.26007.907.907.287.997.9210.35N/AN/AN/A0.390.10N/A
Faysal MTS FundA+(f)Jul 04, 2020101.08007.237.237.229.348.2310.0811.7912.5712.982.250.700.30
Faysal Savings Growth FundAA-(f)Jul 06, 2020102.65007.717.7110.677.259.8510.6511.7112.7211.622.090.800.70
First Habib Income FundAA-(f)Jul 06, 2020101.128810.1210.12(10.72)11.2210.1613.4213.7713.3912.762.621.000
HBL Government Securities FundA+(f)Jul 06, 2020112.589117.0517.05(1.05)7.967.8814.1918.4015.9816.110.041.13.4
HBL Income FundA(f)Jul 06, 2020108.488611.5611.561.094.987.9410.7214.7914.2913.280.041.31.40
JS Income FundA+(f)Jul 06, 202096.218020.7620.769.5316.3516.9811.4712.0713.6511.480.5310.40
Lakson Income FundA+(f)Jul 06, 2020101.082013.4413.440.768.1411.069.6912.7612.6313.681.851.00N/A
MCB DCF Income FundA+(f)Jul 04, 2020107.103911.8611.865.045.504.517.6111.3311.2611.662.741.50.39
MCB Pakistan Sovereign FundAA-(f)Jul 04, 202053.360015.4215.426.849.367.4612.4716.0314.4416.382.741.790.14
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Jul 06, 202010.546610.6310.6310.739.1910.2311.7412.9213.4513.431.920.690.70
NBP Government Securities Plan IAA-(f)Jul 06, 202010.079324.3624.368.6919.9116.1118.7121.2817.0418.741.870.600.10
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)AA-(f)Jul 03, 202010.383140.0940.0926.3814.1412.9419.5422.6921.0221.47 2.12 0.41 0.70
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Jul 03, 202010.767414.0314.039.1511.7012.3912.6614.2313.4613.35 1.99 0.69 0.70
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Jul 03, 202010.18358.378.378.259.199.2510.3912.3912.7012.88 1.16 0.15 0.40
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Jul 03, 20209.80199.449.448.949.399.179.4010.8811.6912.10 2.33 0.84 0.70
NIT − Government Bond FundAA(f)Jun 30, 202011.425916.049.223.8313.999.2215.7417.1116.2516.041.560.870
NIT − Income FundAA-(f)Jun 30, 202011.378812.587.5712.847.367.5712.7215.1012.4512.581.761.090
Pak Oman Government Securities FundAA-(f)Jul 04, 202010.78959.749.748.1210.0311.6927.2621.3017.4516.961.421.10.4
Pakistan Income FundA+(f)Jul 04, 202054.26169.199.197.133.194.3211.1513.8813.4513.911.831.110.13
UBL Government Securities FundA+(f)Jul 06, 2020105.77698.868.866.258.438.5212.4216.3814.9014.701.281.080
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jul 04, 2020110.346820.7420.745.4914.4911.2516.2416.9816.0515.831.551.110.1
Aggressive Fixed Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Jul 04, 202051.185522.6622.668.279.7411.429.4314.1513.6913.17N/AN/AN/A
Alfalah GHP Income Multiplier FundA+(f)Jul 06, 202053.353312.2512.2510.925.1010.2614.5718.2716.6215.252.131.250.01
Askari High Yield SchemeA(f)Jul 04, 2020102.674612.4112.418.0715.8611.7710.5913.556.977.962.331.50.4
BMA Chundrigar Road Savings FundA(f)Jul 06, 20208.27525.525.525.526.947.907.329.5710.2410.672.41.500
Faysal Income & Growth FundA(f)Jul 06, 2020106.74009.709.7013.699.9411.1110.7911.5212.8911.170.040.800.70
Pakistan Income Enhancement FundA+(f)Jul 04, 202053.978814.3214.327.574.975.1712.2415.3313.8614.462.740.830.75
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Jul 03, 202085.067714.6314.6310.771.144.6313.7716.3213.5513.621.781.110.4
Balanced (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
HBL Multi Asset FundJul 06, 202095.62251.641.640.362.580.505.59(11.55)0.783.070.09002.00000.4800
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Jul 03, 202016.89071.191.190.122.361.236.03(9.21)6.157.51 5.39 1.50 1.50
Pakistan Capital Market FundJul 04, 202010.27001.181.180.002.391.047.52(7.01)5.615.727.302.001.35
Unit Trust of PakistanJul 06, 2020144.35001.371.370.522.671.1711.02(6.90)5.515.38.1121.07
Asset Allocation (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
AWT Asset Allocation FundJul 06, 202089.19000.030.030.01(0.41)(0.79)(1.12)0.179.4413.522.74 2.000.00
Alfalah GHP Value FundJul 06, 202050.91681.901.900.373.221.678.17(10.71)(0.14)2.475.6520
Allied Finergy FundJul 06, 20209.39291.531.530.322.35(0.96)3.89(16.99)(6.46)(4.15)4.6621.4
Askari Asset Allocation FundJul 04, 202039.53220.290.290.011.020.722.37(5.61)0.861.483.502.000.40
Faysal Asset Allocation FundJul 06, 202043.57000.510.510.672.643.056.22(10.09)(2.22)1.947.951.001.00
Faysal Financial Value FundJul 06, 2020106.63000.180.180.080.401.122.926.34N/AN/A0.860.150.10
First Habib Asset Allocation FundJul 06, 202091.74271.141.140.262.471.025.840.285.320.345.232.000
Lakson Asset Allocation Developed Markets FundJul 03, 2020149.9551(0.03)(0.03)(0.05)0.421.082.18(4.33)0.781.77 1.80 1.25 0
Lakson Tactical FundJul 03, 202089.6243(2.44)(2.44)1.213.992.5716.97(9.09)4.923.97 6.16 2.01 0
MCB Pakistan Asset Allocation FundJul 04, 202069.51671.221.22-0.002.511.156.83(13.56)(2.62)(2.42)7.321.3
MCB Pakistan Frequent Payout FundJul 04, 202099.85280.340.340.010.640.94(0.25)(0.48)1.984.627.303.790.80
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Jul 06, 202014.83161.421.420.272.471.407.01(7.51)6.649.255.381.501.50
NIT Asset Allocation FundJun 30, 202010.21192.120.330.060.870.33N/AN/AN/AN/A0.730.340
Pak Oman Advantage Asset Allocation FundJul 04, 202045.33890.340.340.012.632.124.58(6.55)2.691.77 3.13 20.4
UBL Asset Allocation FundJul 06, 2020137.48170.880.880.191.811.295.33(0.37)10.0911.820.0411.04
Fund of Funds (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Financial Planning Fund (Active Plan)Jul 03, 202086.38891.811.810.213.111.068.03(13.59)(4.59)(4.59).3810
ABL Financial Planning Fund (Conservative Plan)Jul 03, 2020110.29100.500.500.090.780.823.972.808.8211.49.5510
ABL Financial Planning Fund (Strategic Allocation Plan)Jul 03, 202090.38991.811.810.212.840.827.96(13.41)(4.08)(2.77).3310
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jul 06, 2020100.04671.901.900.393.541.789.08(7.02)(2.65)0.86 1.92 1.00 0
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jul 06, 2020103.36330.510.510.110.700.683.442.436.359.87 1.41 1.00 0
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jul 06, 202099.29680.930.930.201.340.935.20(1.09)4.657.98 1.32 1.00 0
HBL Financial Planning Fund (Active Allocation Plan)Jul 06, 202097.26391.371.370.342.340.725.12(8.00)2.664.900.040.060
HBL Financial Planning Fund (Conservative Allocation Plan)Jul 06, 2020108.81410.470.470.061.030.533.811.978.1610.890.030.540
HBL Financial Planning Fund (Special Income Plan)Jul 06, 2020105.08290.270.27(0.01)0.360.633.358.8111.46N/A.1000
JS Fund of FundsJul 03, 202052.88001.281.280.112.811.1314.82(10.01)0.643.824.6910
Index Tracker (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
AKD Index Tracker FundJul 04, 202011.30001.751.75(0.01)4.692.5510.24(15.40)3.370.74N/AN/AN/A
Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Stock FundJul 06, 202011.86702.692.690.564.061.2910.27(16.39)0.290.834.201.4
AKD Opportunity FundJul 04, 202070.48005.045.04(0.01)6.724.3125.39(3.37)17.079.97N/AN/AN/A
AWT Stock FundJul 06, 202083.60002.282.280.774.644.378.23(15.30)2.084.744.42 2.000.25
Alfalah GHP Alpha FundJul 06, 202054.97002.652.650.514.702.1711.10(18.26)(2.95)(1.43) 7.31 1.75 0
Alfalah GHP Stock FundJul 06, 202097.17192.662.660.524.772.1411.15(18.22)(3.02)(1.85)3.3720.01
Atlas Stock Market FundJun 30, 2020516.71004.621.090.530.811.0919.10(16.72)7.504.623.112.400.00
Faysal Stock FundJun 30, 202045.04004.401.010.780.221.0114.03(17.02)1.514.404.9911
First Capital Mutual FundJul 06, 20206.55403.273.271.026.222.8011.13(16.57)0.054.603.6620
First Habib Stock FundJul 06, 202073.63602.522.520.564.531.8810.59(14.28)1.170.976.822.000
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Jul 04, 20208.16935.055.05(0.01)7.046.2226.00(1.66)13.623.80N/AN/AN/A
HBL Energy FundJul 06, 202010.25182.412.410.754.80(0.61)12.59(22.96)(6.98)(7.46)0.072.00001.0500
HBL Equity FundJul 06, 2020104.23703.883.881.206.093.6716.43(8.79)9.9810.93.162.28
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jul 06, 202018.56272.652.651.9211.013.4619.94(22.30)8.009.390.070021.0500
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jul 06, 202015.63142.762.760.654.601.158.69(17.05)(0.40)(0.57)0.130021.0500
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jul 06, 20208.10432.752.750.654.611.058.47(17.23)(0.81)(0.88)0.130021.05
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jul 06, 20206.66702.672.671.0911.303.6819.67(22.17)9.2310.940.07002.00001.0500
HBL Stock FundJul 06, 202088.69562.732.730.684.490.928.36(18.12)(1.85)(1.87)0.12002.00001.0500
JS Growth FundJul 06, 2020149.66002.462.460.744.362.5517.78(7.85)11.549.366.822.001.07
JS Large Cap FundJul 06, 2020102.33002.562.560.594.561.9511.04(15.85)(2.72)(6.13)7.5621.07
JS Value FundJul 06, 2020161.87001.601.600.114.832.6612.37(14.04)(0.05)0.176.382.001.07
Lakson Equity FundJul 06, 202090.21752.632.630.675.222.7810.82(15.67)(1.67)(2.12) 3.88 2.000
MCB Pakistan Stock Market FundJul 04, 202078.69891.651.65(0.01)4.051.9911.09(15.35)(0.24)(1.32)7.302.001.30
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund)Jul 06, 20207.69100.550.550.261.350.11(1.83)(25.97)(13.23)(15.59)4.551.501.50
NBP Stock Fund (Formerly: NAFA Stock Fund)Jul 06, 202012.29602.742.740.554.702.1711.10(14.11)1.711.896.851.501.50
National Investment Unit TrustJun 30, 202056.22006.382.090.682.352.0918.21(14.06)11.616.381.971.203
UBL Financial Sector FundJul 03, 202068.17050.380.381.080.880.63(3.55)(27.63)(12.23)(16.29)2.521.93
UBL Stock Advantage FundJul 03, 202061.18001.681.680.343.171.398.78(14.25)8.264.672.120.760.22
Shariah Compliant Money Market (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Cash FundJul 06, 202010.00006.886.886.577.818.128.41N/AN/AN/A0.560.250
Al Ameen Islamic Cash FundAA(f)Jul 07, 2020100.57286.226.226.356.786.757.419.5610.6111.200.350.170
Al Ameen Islamic Cash Plan IJul 06, 2020100.00006.636.636.497.157.23N/AN/AN/AN/A0.240.180
Faysal Halal Amdani FundJul 06, 2020100.26266.796.796.977.787.808.8510.8511.65N/A0.070.300.20
HBL Islamic Money Market FundAA(f)Jul 07, 2020101.27896.416.416.346.807.037.489.7310.7511.260.010.30.05
Meezan Cash FundAA(f)Jul 06, 202050.54926.516.516.287.046.997.749.6010.4510.801.390.50.4
Meezan Rozana Amdani FundAA(f)Jul 04, 202050.00007.017.016.797.857.577.9310.0811.1311.570.880.20.4
NBP Islamic Daily Dividend FundAA(f)Jul 06, 202010.00006.726.726.577.026.987.9610.25N/AN/A 0.66 0.10 0.20
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Jul 06, 202010.04606.366.366.906.626.818.2610.2111.1811.741.200.100.70
Shariah Compliant Capital Protected Fund (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
NAFA Islamic Principal Protected Fund IIJul 03, 2020103.34640.860.860.031.681.155.17(3.69)9.1112.40 4.06 1.24 0.40
Shariah Compliant Capital Protected - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Al Ameen Special Savings Fund (AISSP II)Jul 03, 2020100.016545.2645.264.5618.3311.07(2.25)N/AN/AN/A0.480.750.4
Shariah Compliant Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Jul 06, 2020100.76490.710.710.291.640.545.40(3.53)1.976.690.3210
Al Ameen Islamic Active Principal Preservation Plan IJul 02, 2020106.25090.040.040.020.260.471.18(8.77)0.731.38 0.20 N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIJul 02, 2020105.62140.040.040.020.250.461.62(8.10)0.870.83 0.29N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIJul 02, 2020105.62200.100.100.020.350.541.70(7.81)2.832.52 0.20N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVJul 02, 2020112.28820.220.220.010.500.642.77(4.48)8.519.73 0.27N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jul 06, 2020100.48380.210.210.060.420.591.86(0.23)3.897.510.601.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jul 06, 2020100.45770.200.200.050.440.621.900.414.378.010.671.250.00
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Jun 30, 2020498.49000.000.000.140.610.577.63(2.31)8.2410.150.541.000.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Jul 04, 2020100.6000(0.87)(0.87)0.00(0.47)(0.28)0.80N/AN/AN/A2.351.00N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Jun 30, 2020103.28000.000.000.090.260.422.550.193.05N/A1.461.500.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Jun 30, 2020102.04005.390.580.100.290.582.57(0.25)2.66N/A1.631.500
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Jul 06, 2020105.46780.330.330.090.560.643.24(1.73)9.0512.552.02000.92000
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Jun 30, 202086.68000.000.000.010.380.691.99(14.96)N/AN/A0.790.000.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jul 04, 202091.72000.050.050.000.100.071.09(15.21)(11.07)(8.42)0.5910
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Jun 05, 2020105.77005.890.060.020.140.300.690.423.36N/A1.9310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Jul 03, 202098.31000.050.050.020.280.491.60(8.01)(4.75)(1.90)1.4610
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Jul 03, 202095.87000.040.040.020.420.681.87(11.58)(7.17)(4.31)1.3810
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Jul 03, 202093.08000.050.050.020.901.222.60(15.10)(9.94)(7.12).4110
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Jul 04, 2020101.92000.050.050.010.240.591.68N/AN/AN/A1.4710
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Jul 04, 202091.65000.050.050.010.130.311.32(13.84)(9.29)N/A0.6910.40
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jul 04, 202050.87580.060.06-0.000.260.542.14(7.76)(2.73)(0.82)0.3000
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jul 04, 202049.73550.120.12-0.00(2.68)(2.49)(0.72)(9.37)(2.41)(0.95)0.4500
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jul 04, 202050.30480.050.05-0.00(2.11)(1.84)(0.14)(8.69)(1.33)0.210.3500
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jul 04, 202050.15970.050.05-0.000.170.441.79(8.44)(1.13)0.240.3400
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jul 04, 202049.23550.050.05-0.00(1.74)(1.47)0.09(10.98)(3.19)(1.77)0.3400
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Jul 04, 202049.08960.050.05-0.00(0.43)(0.16)1.63(9.36)(1.62)0.140.3400
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jul 04, 202049.06000.950.95-0.00(2.60)(3.10)2.12(8.69)(0.10)1.631.9700
NAFA Islamic Capital Preservation Plan IJul 03, 2020101.00690.710.710.031.280.803.70(6.00)3.757.14 1.46 0.03 0
NAFA Islamic Capital Preservation Plan IIJul 03, 2020100.53310.370.370.020.750.612.54(5.77)3.135.75 2.03 0.84 0
NAFA Islamic Capital Preservation Plan IIIJul 03, 202099.24530.190.190.020.480.542.03(6.79)2.174.28 1.82 0.94 0
NAFA Islamic Capital Preservation Plan IVJul 06, 202098.98860.080.080.010.250.431.71(6.56)0.943.592.2410
NBP Islamic Capital Preservation Plan VJul 03, 202098.35730.070.070.010.260.442.06(9.32)0.722.66 2.42 1.00 0
Shariah Compliant Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Jul 06, 202081.07085.285.285.227.176.265.577.389.5510.83N/AN/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jul 06, 202010.22307.037.036.968.588.476.039.1010.4311.211.5510.15
AKD Islamic Income FundA+(f)Jul 04, 202050.24006.296.295.457.656.517.9410.1310.9811.44N/AN/AN/A
AWT Islamic Income FundA+(f)Jul 06, 2020104.150045.3145.3110.5233.7219.680.885.527.288.381.53 2.000.25
Al Ameen Islamic Sovereign FundAA-(f)Jul 06, 2020101.25706.796.795.267.706.645.508.139.219.831.4210.2
Alfalah GHP Islamic Income FundAA-(f)Jul 06, 2020102.248513.0413.047.3010.047.598.0010.3311.0911.581.860.880.15
Alhamra Daily Dividend FundAA-(f)Jul 06, 2020100.00006.616.616.506.967.108.0910.4311.2611.750.910.250.39
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jul 03, 2020101.953712.9612.9615.765.827.289.0710.6011.3311.611.220.570.2
Atlas Islamic Income FundAA-(f)Jun 30, 2020504.890011.598.2733.2911.168.277.109.9311.0111.590.950.400.00
Faysal Islamic Savings Growth FundA+(f)Jul 06, 2020103.34009.439.435.3010.468.367.159.4410.1210.651.770.500.70
First Habib Islamic Income FundAA(f)Jul 06, 2020100.539511.0911.0910.359.847.857.4510.5711.5211.831.770.500
HBL Islamic Income FundA+(f)Jul 06, 2020101.65797.677.679.276.216.756.028.709.1610.260.040.960.20
JS Islamic Income FundAA-(f)Jul 06, 2020102.773817.4217.427.8014.3911.012.628.299.9310.650.870.300.00
Meezan Islamic Income FundA(f)Jul 06, 202051.53988.778.7710.568.678.748.5110.1611.0211.391.540.500.40
Meezan Sovereign FundAA-(f)Jul 06, 202051.61167.557.558.777.087.087.399.5510.5611.021.660.50.4
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Jul 03, 202010.04104.854.854.735.705.636.798.989.9110.19 2.36 0.49 0.70
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Jul 06, 202010.065415.2115.2111.2412.919.866.979.5410.7211.411.570.290.70
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Jul 03, 20209.53606.006.006.136.456.427.189.3310.4010.86 1.65 0.53 0.70
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Jul 03, 202010.264338.5338.5349.5018.7412.607.929.8610.7111.20 2.39 0.80 0.70
NIT Islamic Income FundAA-(f)Jun 30, 202010.806910.449.5462.2512.029.545.788.959.6710.441.560.860
Pak Oman Advantage Islamic Income FundA+(f)Jul 04, 202052.565712.4612.465.9011.558.954.047.668.548.830.570.350.40
Shariah Compliant Aggressive Fixed Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Al Ameen Islamic Aggressive Income FundBBB+(f)Jul 04, 2020100.471317.3317.334.7213.667.631.156.049.088.552.121.50
Al Ameen Islamic Aggressive Income Plan IJul 04, 2020100.845050.2250.228.8025.2815.21N/AN/AN/AN/A0.770.150
Shariah Compliant Balanced Fund (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Meezan Balanced FundJul 06, 202013.94121.661.660.342.921.778.16(4.49)8.249.834.9820.4
Shariah Compliant Asset Allocation (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Asset Allocation FundJul 06, 20209.89570.260.260.060.650.945.27(1.66)5.426.580.430.200
Al Ameen Islamic Asset Allocation FundJul 03, 2020114.66010.810.810.032.000.986.08(2.09)10.229.690.0320.62
Alfalah GHP Islamic Value FundJul 06, 202088.8978(0.01)(0.01)0.030.13(2.13)4.99(11.15)(1.45)(1.05)4.16.150
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jul 04, 202063.51161.591.59-0.003.451.469.15(13.32)2.030.297.321.3
Faysal Islamic Asset Allocation FundJun 30, 202071.600010.771.290.130.511.292.31(4.06)12.4510.771.770.100
HBL Islamic Asset Allocation FundJul 06, 2020104.66140.990.990.201.700.903.74(2.52)5.017.180.09001.50000.6500
Lakson Islamic Tactical FundJul 06, 202085.1765(2.95)(2.95)0.554.162.0711.63(3.85)9.129.10 3.74 1.48 1.48 0
Meezan Asset Allocation FundJul 06, 202037.53642.582.580.524.562.1912.49(9.37)8.529.195.611.50.4
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Jul 06, 20208.62172.182.180.305.011.509.97(8.06)8.139.205.360.001.50
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Jul 03, 202014.40891.581.580.0610.329.0115.81(2.22)16.6916.93 5.83 1.50 1.50
Pak Oman Islamic Asset Allocation FundJul 04, 202045.19830.890.890.012.311.743.04(8.32)2.470.27 3.70 20.4
Shariah Compliant Fund of Funds (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jul 06, 202093.93501.701.700.553.540.7011.18(11.99)(2.11)(1.18)0.2910
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jul 06, 202098.02671.511.510.392.911.128.21(7.70)1.191.300.3410
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 06, 2020115.97250.210.210.130.600.342.330.374.305.952.1010
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jul 06, 2020102.21601.941.940.413.601.639.22(8.66)(0.32)4.320.3710
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 06, 202098.97082.112.110.523.881.3810.73(10.56)(2.40)2.490.2810
Al Ameen Islamic Active Allocation Plan IXJul 02, 2020103.26521.461.46(0.06)2.211.8110.48(3.52)15.5713.64 0.18 N/AN/A
Al Ameen Islamic Active Allocation Plan XJul 02, 2020100.77941.381.38(0.07)2.071.729.68(4.20)11.797.49 0.20 N/AN/A
Al Ameen Islamic Active Allocation Plan XIJul 02, 2020107.41961.441.44(0.06)2.171.7610.38(2.12)17.2713.08 0.57 N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jul 06, 202091.88122.002.000.303.801.699.31(4.40)(0.15)3.142.771.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jul 06, 202082.84001.931.930.294.001.938.72(3.54)(0.04)2.932.871.250.000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jul 06, 2020100.04300.630.630.111.210.863.401.746.099.581.141.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jul 06, 202099.76631.241.240.202.731.466.05(1.71)2.787.101.851.250
Alhamra Islamic Active Allocation FundJul 03, 202090.38720.100.100.04(4.66)(4.34)(2.87)(7.15)0.750.491.220.040
Alhamra Islamic Active Allocation Fund IIJul 03, 202095.72390.100.100.04(8.67)(8.37)(7.01)(7.00)(0.05)1.241.220.040
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jun 30, 2020478.02000.000.000.200.990.2115.18(9.17)10.2610.060.621.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jun 30, 2020517.78000.000.000.140.660.506.46(0.42)9.4712.020.651.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jun 30, 2020495.35000.000.000.180.830.3311.04(5.38)9.8910.950.651.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jul 06, 202096.84321.621.620.462.541.747.04(5.60)4.977.542.390000
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 06, 2020109.93330.520.520.041.831.604.311.347.2010.131.40000.72740
JS Islamic Hybrid Fund of Funds (Mufeed)Jun 30, 202039.76000.000.00(0.10)0.81(0.05)(2.76)(52.97)(45.62)(45.20)2.810.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Jun 30, 202063.49000.000.000.16(1.46)(3.77)(10.15)(27.84)(36.09)(34.59)21.850.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Jun 30, 202066.46000.000.00(0.09)(1.41)(0.84)(23.34)(39.22)(44.22)(36.35)56.710.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Jun 30, 202062.01000.000.000.931.89(0.48)6.15(32.93)(27.35)(23.97)1.850.000.00
Meezan Financial Planning Fund of Funds (Aggressive)Jul 04, 202062.89491.961.96-0.003.061.839.45(7.88)8.847.963.1400
Meezan Financial Planning Fund of Funds (Conservative)Jul 04, 202061.05420.750.75-0.001.581.334.891.559.8111.601.4100
Meezan Financial Planning Fund of Funds (MAAP I)Jul 04, 202050.87951.801.80-0.003.091.949.421.149.646.472.9200
Meezan Financial Planning Fund of Funds (Moderate)Jul 04, 202059.96911.391.39-0.002.291.507.41(2.53)10.3710.942.3300
Meezan Strategic Allocation Fund (MSAP I)Jul 04, 202037.52871.781.78-0.00(2.64)(3.69)3.05(4.77)4.692.772.8300
Meezan Strategic Allocation Fund (MSAP II)Jul 04, 202037.44401.781.78-0.00(1.12)(2.15)4.48(10.85)4.153.892.8300
Meezan Strategic Allocation Fund (MSAP III)Jul 04, 202036.26051.801.80-0.00(1.89)(3.00)3.83(11.23)3.703.242.8600
Meezan Strategic Allocation Fund (MSAP IV)Jul 04, 202036.94591.791.79-0.00(1.82)(2.90)3.85(11.08)4.053.492.8400
Meezan Strategic Allocation Fund (MSAP V)Jul 04, 202042.91811.781.78-0.000.22(0.90)6.09(9.39)5.865.092.8300
NAFA Islamic Active Allocation Plan IJul 03, 2020109.06672.012.010.043.422.2712.07(3.25)16.3717.34 5.89 0.10 0
NAFA Islamic Active Allocation Plan IIJul 06, 2020108.36762.712.710.704.111.8012.88(0.13)3.276.345.9700
NAFA Islamic Active Allocation Plan IIIJul 03, 2020101.17842.012.010.043.311.5611.17(3.54)15.0715.90 3.51 0.01 0
NAFA Islamic Active Allocation Plan IVJul 06, 202091.90962.672.670.704.191.8312.59(0.97)14.5717.184.020.090.00
NAFA Islamic Active Allocation Plan VJul 06, 202084.19932.682.680.714.201.9612.41(1.46)14.0316.503.900.090
NAFA Islamic Active Allocation Plan VIJul 03, 202081.78911.981.980.043.261.5511.15(4.45)14.0414.73 3.37 0.10 0
NAFA Islamic Active Allocation Plan VIIJul 03, 202086.29671.971.970.043.211.4710.98(3.86)10.198.09 3.85 0.09 0
NAFA Islamic Active Allocation Plan VIIIJul 03, 202098.86011.931.930.043.221.5411.16(3.98)7.2510.07 3.38 0.09 0
Shariah Compliant Fund of Funds - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan)Jun 30, 2020500.00005.427.6431.859.157.646.39N/AN/AN/A0.121.000.00
Shariah Compliant Index Tracker (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
KSE Meezan Index FundJul 06, 202054.93882.862.860.266.632.4014.07(16.47)3.423.335.3610
Shariah Compliant Commodities (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Meezan Gold FundJul 04, 202085.32471.361.36-0.003.144.617.9713.1916.4026.124.6500
Shariah Compliant Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Stock FundJul 06, 202012.59423.233.230.685.471.8014.47(13.20)3.363.524.321.4
AKD Islamic Stock FundJul 04, 202030.66002.502.50(0.02)3.321.645.61(18.36)(4.84)(7.36)N/AN/AN/A
AWT Islamic Stock FundJul 06, 202082.54002.312.310.825.033.9412.58(18.92)(0.58)2.963.64 0.750.25
Al Ameen Islamic Energy FundJul 06, 202082.31072.362.360.593.64(0.61)9.79(19.74)N/AN/A0.122.03
Al Ameen Shariah Stock FundJul 06, 2020122.59002.532.530.504.891.9115.37(7.81)12.4212.350.0722.03
Al Meezan Mutual FundJul 06, 202013.72573.063.060.655.532.8614.73(12.91)5.856.266.6620.4
Alfalah GHP Islamic Stock FundJul 06, 202041.33043.093.090.445.772.2014.05(16.04)1.381.007.022.000.00
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jul 04, 20208.85001.841.840.004.542.2713.10(12.84)6.783.697.302.001.30
Atlas Islamic Stock FundJun 30, 2020455.66007.510.090.221.330.0922.17(16.10)9.947.513.452.400.00
First Habib Islamic Stock FundJul 06, 202071.58382.312.310.474.972.3112.87(13.60)3.252.187.902.000
HBL Islamic Equity FundJul 06, 202080.10213.263.260.935.023.0713.80(13.87)3.683.81.132.28
HBL Islamic Stock FundJul 06, 202096.55373.093.090.784.983.0513.80(13.14)5.355.450.182.00001.05
JS Islamic FundJul 06, 202080.49002.822.820.594.861.0410.81(15.43)(1.71)(4.05)0.1321.07
Meezan Energy FundJul 06, 202030.71312.312.310.593.61(0.85)9.53(23.50)(2.48)(7.21)6.0220.4
Meezan Islamic FundJul 06, 202048.26403.193.190.695.672.7815.17(12.58)5.966.016.8120.4
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Jul 06, 20208.67062.172.170.543.80(1.01)10.89(18.88)(3.84)(5.09)6.491.51.5
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Jul 06, 20209.78383.393.390.715.632.0414.41(11.21)7.386.897.601.501.50
NIT Islamic Equity FundJun 30, 20207.40002.780.540.142.210.5423.54(17.69)6.942.782.8520.20

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

**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.

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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