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 81.82 ABLAFF 10.4 ABLCF 10.21 ABLFPF-Active 102.33 ABLFPF-Conservative 113.42 ABLFPF-SAP 107.05 ABLGSF-B 10.03 ABLIAAF 10.07 ABLICF 10 ABLIDSF 8.2 ABLIF 10.11 ABLIFPF-Active 110.03 ABLIFPF-Aggressive 109.26 ABLIFPF-Conservative 120.45 ABLIFPF-CPP-I 109.29 ABLIFPF-SAP 113.53 ABLIFPF-SAP-III 114.32 ABLIIF 10.36 ABLIPPF-D 130.45 ABLIPPF-E 164.32 ABLIPPF-MM 126.51 ABLISF 15.05 ABLPPF-D 179.1 ABLPPF-E 157.44 ABLPPF-MM 143.93 ABLSF 14.44 ABLSSF-ASSP-I 10.02 ABLSSF-ASSP-II 10.12 ABLSSF-ASSP-III 10.1 ABLSSF-ASSP-IV 10.02 AGHPAF 67.4 AGHPCF 504.16 AGHPIF 114.67 AGHPIIF 102.37 AGHPIMF 54.21 AGHPIPF-D 117.82 AGHPIPF-E 86 AGHPIPF-MM 116.86 AGHPIPPF-AAP-II 104.42 AGHPIPPF-AAP-III 93.9 AGHPIPPF-BAP 104.26 AGHPIPPF-MAP 107.83 AGHPISF 49.73 AGHPMMF 98.5 AGHPPF-D 127.58 AGHPPF-E 80.35 AGHPPF-MM 126.29 AGHPPPF-AAP 116.89 AGHPPPF-CAP 107.76 AGHPPPF-MAP 107.03 AGHPSF 118.25 AGHPVF 58.95 AGHSF 108.39 AKDCF 51.33 AKDGASF 11.36 AKDIF 51.64 AKDIIF 51.15 AKDISF 41.83 AKDITF 13.48 AKDOF 101.55 ALFALAHGHPIDEF 79.22 ALFALAHGHPIPPF-CPP-IV 101.69 ALFALAHGHPIPPF-CPP-V 101.67 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 90.02 ASKARIAAF-B 41.31 ASKARIAAF-C 41.31 ASKARIHYS 104.25 ASKARISCF 102.68 ASKARISYE 102.24 ATLASIDSF 546.91 ATLASIF 529.95 ATLASIFOF-AAAIP 560.63 ATLASIFOF-ACAIP 556 ATLASIFOF-AICPP 531 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 558.36 ATLASIIF 511.3 ATLASISF 561.76 ATLASMMF 507.62 ATLASPF-D 313.93 ATLASPF-E 548.69 ATLASPF-MM 288.48 ATLASPIF-D 240.64 ATLASPIF-E 663.61 ATLASPIF-MM 254.47 ATLASSF 102.06 ATLASSMF 653.81 AWTAAF 87.56 AWTIF 107.74 AWTIIF 105.04 AWTISF 94.8 AWTSF 95.14 BMACRSF 8.37 BMAECF 10.28 FAYSALAAF 55.58 FAYSALFFPF-FAPPP 109.72 FAYSALFIAAF 66.61 FAYSALFIFPF-FSCPP-III 110.32 FAYSALFIFPF-FSCPP-IV 106.73 FAYSALFSOF 103.52 FAYSALFVF 109.25 FAYSALGSF 101.08 FAYSALHAF 101.64 FAYSALICF 100 FAYSALIDEF 97.46 FAYSALIGF 109.09 FAYSALISF 109.43 FAYSALISGF 104.72 FAYSALMMF 102.35 FAYSALMTSF 102.73 FAYSALSF 54.18 FAYSALSGF 104.33 FaysalSPF-FSCPP 108.94 FaysalSPF-FSCPP-II 109.74 FCMF 7.97 FCMF 7.97 FCMF-A 7.97 FHABIBAAF 99.85 FHABIBCF 100.78 FHABIBIF 101.73 FHABIBIIF 100.67 FHABIBSF 85.34 FHISF 82.56 HBLCF-C 101.43 HBLCF-D 101.43 HBLEF 11.78 HBLEQF 126.05 HBLFPF-AAP 105.39 HBLFPF-CAP 112.29 HBLFPF-SIP 105.5 HBLGF-A 22.77 HBLGF-B 18.06 HBLGF-C 18.06 HBLGSF-C 113.13 HBLGSF-D 113.13 HBLIAAF 109.63 HBLIAAFP-I 101.1 HBLIDEF 98.48 HBLIEF 94.25 HBLIF 110.46 HBLIF-A 8.19 HBLIF-B 9.35 HBLIF-C 9.35 HBLIFPF-AAP 105.65 HBLIFPF-CAP 112.12 HBLIFPF-ICP 106.68 HBLIIF 102.66 HBLIMMF 101.42 HBLIPF-D 165.45 HBLIPF-E 416.52 HBLIPF-MM 162.17 HBLISF 113.45 HBLMAF 106.53 HBLMMF 103.86 HBLPF-D 205.51 HBLPF-E 391.05 HBLPF-MM 179.49 HBLSF 102.99 JSCF 102.44 JSFOF 62.58 JSGF-A 175.52 JSIDDF 100 JSIDEF 68.94 JSIF 96.86 JSIHFF-JSICPAP-III 99.4 JSIHFF-JSICPAP-IV 97.01 JSIHFF-JSICPAP-IX 104.71 JSIHFF-JSICPAP-V 94.24 JSIHFF-JSICPAP-VI 92.93 JSIHFF-JSICPAP-VII 92.81 JSIHFF-JSICPAP-VIII 87.77 JSIHFF-Mufeed 45.56 JSIHFF-Mustakhkem 65.68 JSIHFF-Mustanad 74.78 JSIHFF-Mutanasib 71.53 JSIIF 103.81 JSIPSF-D 238.82 JSIPSF-E 641.44 JSIPSF-MM 208.98 JSISF 96.69 JSLCF 126 JSPSF-D 294.46 JSPSF-E 457.11 JSPSF-MM 238.53 JSUTP 164.59 JSVF-A 201.69 LAKSONAADMF 149.6 LAKSONEF 106.86 LAKSONIF 102.05 LAKSONITF 94.42 LAKSONMMF 101.05 LAKSONTF 100.34 MCBAHAHIPF-D 232.53 MCBAHAHIPF-E 578.44 MCBAHAHIPF-MM 210.45 MCBAHAIAAF 91.95 MCBAHAIAAF-II 97.73 MCBAHAIAALF 72.63 MCBAHAIIF-A 103.41 MCBAHAIMMF 99.35 MCBAHAISF 10.55 MCBAHDDF 100 MCBAHIIF-B 103.41 MCBAHMCBCMOF 100.88 MCBAHMCBDIF 108.55 MCBAHPCF 50.88 MCBAHPCM 11.72 MCBAHPIEF 54.75 MCBAHPIF 55.23 MCBAHPPF-D 303.77 MCBAHPPF-E 539.6 MCBAHPPF-MM 268.43 MCBAHPSMF 95.06 MCBPAAF 79.63 MCBPSF 53.86 MEEZAMSAF-II(MCPP-IV) 51.36 MEEZAMSAF-II(MCPP-V) 51.64 MEEZAMSAF-II(MCPP-VI) 51.39 MEEZAMSAF-II(MCPP-VII) 50.44 MEEZAMSAF-II(MCPP-VIII) 50.29 MEEZAMSAF-III(MCPP-IX) 53.59 MEEZANAAF 43.01 MEEZANBF 15.22 MEEZANCF 51.18 MEEZANDEF 42.12 MEEZANEF 34.41 MEEZANFPFF-A 72.15 MEEZANFPFF-M 66.29 MEEZANFPFF-MAAP-I 58.08 MEEZANGF 89.53 MEEZANIF 57.18 MEEZANIIF-B 52.36 MEEZANIIF-C 52.36 MEEZANKMIF 65.64 MEEZANMF 16.11 MEEZANMFPFF-C 64.75 MEEZANMSAF-MCPP-III 52.13 MEEZANMSAF-MSAP-I 42.72 MEEZANMSAF-MSAP-II 42.55 MEEZANMSAF-MSAP-III 41.32 MEEZANMSAF-MSAP-IV 42.07 MEEZANMSAF-MSAP-V 49.05 MEEZANRAF 50 MEEZANSF 52.89 MEEZANTPF-D 270.53 MEEZANTPF-E 490.83 MEEZANTPF-G 170.25 MEEZANTPF-MM 260.25 NAFAGSP-I 10.17 NAFAIAAP-I 126.57 NAFAIAAP-II 124.54 NAFAIAAP-III 117.14 NAFAIAAP-IV 105.58 NAFAIAAP-V 96.92 NAFAIAAP-VI 94.75 NAFAIAAP-VII 99.96 NAFAIAAP-VIII 114.7 NAFAICPP-I 109.94 NAFAICPP-II 106.01 NAFAICPP-III 102.04 NAFAICPP-IV 100.02 NAFAICPP-V 99.41 NAFAIPF-D 150.13 NAFAIPF-E 163.93 NAFAIPF-MM 153.52 NAFAIPPF-II 111.36 NAFAPF-D 188.89 NAFAPF-E 329.64 NAFAPF-MM 163.93 NBPAARFSF 10.15 NBPBF 18.71 NBPFSECTF 9.15 NBPFSIF 10.74 NBPGSLF 10.24 NBPGSSF 10.37 NBPIAAEF 10.95 NBPIDDF 10 NBPIEF 9.83 NBPIIF 10.08 NBPIMAF 10.2 NBPIMMF 10.18 NBPIOF 10.96 NBPIRIF 9.7 NBPISIF 15.94 NBPISTF 11.72 NBPISVF 9.66 NBPMAF 10.36 NBPMMF 9.93 NBPRFSF 10.41 NBPSAVF 9.96 NBPSIF 16.47 NBPSTOCKF 14.81 NIT-GBF 9.85 NIT-IF 10.17 NIT-NI(U)T 66.49 NITAAF 11.3 NITIEF 8.83 NITIIF 9.68 NITIPF-D 12.99 NITIPF-E 10.42 NITIPF-MM 13.06 NITMMF 9.73 NITPF-C 17.16 NITPF-D 15.25 NITPF-E 9.83 NITPF-MM 14.06 NITPGETF 12.13 POAAAF 48.47 POAIIF 53.29 POGSF 10.8 POIAAF 46.89 UBLAAAIRSF-D 193.34 UBLAAAIRSF-E 713.56 UBLAAAIRSF-MM 186.83 UBLAAF 149.66 UBLAAIAAP-X 116.05 UBLAAIAAP-XI 124.36 UBLAAIAIP-I 102.28 UBLAAIAPPP-I 107.43 UBLAAIAPPP-II 106.82 UBLAAIAPPP-III 107.82 UBLAAIAPPP-IV 116.11 UBLAAICP-I 100 UBLAAIDEF 130.3 UBLAASSF-AISSP-II 100.66 UBLAIAAF 124.36 UBLAICF 100.69 UBLAIEF 92.19 UBLAIIF-G 101.58 UBLAIIF-I 101.58 UBLAISF 102.39 UBLAPPP-II 102.81 UBLAPPP-III 101.5 UBLASSF 146.87 UBLCF 101.5 UBLDEF 107.39 UBLFSF 80.67 UBLGSF 105.96 UBLIOF 111.49 UBLLPF-C 101.13 UBLMMF 101.99 UBLPAKETF 13.45 UBLRSF-C 165 UBLRSF-D 269.89 UBLRSF-E 728.44 UBLRSF-MM 213.47 UBLSSP-I 107.68 UBLSSP-II 107.78 UBLSSP-III 111.72 UBLSSP-IV 107.18 UBLSSP-V 100.64 UBLSSP-VI 104.25 UBLSSP-VIII 101.55 UBLUGIF-G 86.43 UBLUGIF-I 86.43 UBLUSAF 73.8
NAV Returns Performance Summary Report

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

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Tuesday 22 September, 2020 11 : 49 : 30 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)Sep 22, 202010.20726.296.716.806.776.446.478.3110.0611.020.700.500
AKD Cash FundAA+(f)Sep 21, 202051.32566.466.146.406.155.906.908.2810.1410.91 1.02 0.40 0
Alfalah GHP Cash FundAA(f)Sep 21, 2020504.15506.266.676.916.716.276.618.1110.0611.070.890.210
Alfalah GHP Money Market FundAA(f)Sep 21, 202098.49616.226.346.526.316.146.618.3610.0911.030.900.450
Askari Sovereign Cash FundAA+(f)Sep 22, 2020102.67886.076.729.146.486.216.468.7210.5311.39 0.58 0.35 0.40
Atlas Money Market FundAA+(f)Sep 21, 2020507.61646.096.456.776.456.106.438.4910.1311.150.740.350.00
BMA Empress Cash FundAA+(f)Sep 21, 202010.28444.785.497.455.505.884.776.448.639.731.860.350
Faysal Money Market FundAA(f)Sep 22, 2020102.35316.226.657.176.766.396.378.4610.0910.970.840.200.20
First Habib Cash FundAA(f)Sep 21, 2020100.77996.087.258.407.606.726.218.7710.4011.350.810.500
HBL Cash FundAA(f)Sep 22, 2020101.43466.556.626.876.616.286.978.8810.5211.350.14000.30000.0200
HBL Money Market FundAA(f)Sep 22, 2020103.85696.346.506.826.516.146.648.4010.0610.920.17000.45000.0000
JS Cash FundAA+(f)Sep 22, 2020102.44446.236.627.386.636.266.828.9510.7711.660.140.250.00
Lakson Money Market FundAA(f)Sep 22, 2020101.04526.336.496.836.536.226.778.5710.2311.230.880.560
MCB Cash Management OptimizerAA+(f)Sep 22, 2020100.87566.366.627.066.606.286.578.3810.1811.100.750.360
NBP Government Securities Liquid FundAAA(f)Sep 21, 202010.24465.736.046.776.105.846.107.9910.0010.861.350.400.50
NBP Money Market FundAA(f)Sep 21, 20209.92555.756.246.626.326.056.058.0910.2111.070.970.150.40
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Sep 22, 20209.72826.086.496.756.556.156.648.3810.0110.930.730.340
Pakistan Cash Management FundAA+(f)Sep 22, 202050.88306.016.817.826.866.486.157.759.8410.780.440.120
UBL Cash FundAA+(f)Sep 22, 2020101.49966.416.747.166.746.646.529.0310.7711.690.2900
UBL Liquidity Plus FundAA(f)Sep 22, 2020101.12586.316.667.006.666.466.438.6710.2911.150.380.180
UBL Money Market FundAA(f)Sep 22, 2020101.98695.565.966.195.995.705.687.919.6210.570.850.340.3
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)Sep 21, 202010.0171(0.29)0.310.060.350.300.134.718.8212.941.860.50
ABL Special Saving Fund (ABL Special Saving Plan II)Sep 21, 202010.11861.460.390.040.300.513.956.5210.4314.310.530.210
ABL Special Saving Fund (ABL Special Saving Plan III)Sep 21, 202010.10291.320.380.040.300.491.584.668.67N/A.53.250
ABL Special Saving Fund (ABL Special Saving Plan IV)Sep 21, 202010.0237(0.25)0.360.070.340.380.205.179.92N/A1.14.50
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 ISep 21, 2020107.68202.555.440.005.224.044.5514.9617.5817.401.6910.50
UBL Special Savings Plan IISep 21, 2020107.78163.105.730.005.514.344.8215.3818.0717.811.3510.33
UBL Special Savings Plan IIISep 21, 2020111.72391.345.660.005.244.403.4415.3019.4619.141.7210.77
UBL Special Savings Plan IVSep 21, 2020107.18014.074.610.004.643.275.4314.1416.2515.831.9111
UBL Special Savings Plan VSep 21, 2020100.64365.706.870.006.835.996.7611.5013.6913.880.260.100
UBL Special Savings Plan VISep 21, 2020104.24794.105.030.005.123.815.6514.9117.2615.321.1310
UBL Special Savings Plan VIIISep 21, 2020101.5453(0.59)5.2611.156.963.640.4811.04N/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)Sep 19, 2020109.72009.383.070.001.274.3711.2813.0916.49N/A2.1310
UBL Active Principal Preservation Plan IISep 21, 2020102.81001.190.320.050.260.451.222.94(6.18)2.490.830.520
UBL Active Principal Preservation Plan IIISep 21, 2020101.50470.22(0.61)(0.88)(0.67)(0.48)0.242.56(9.29)1.250.2300
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)Sep 21, 202010.0336(0.12)6.567.467.394.610.588.3111.1711.812.41.25.4
ABL Income FundA(f)Sep 21, 202010.10711.145.199.218.501.601.648.1811.0111.142.661.50.4
AWT Income FundA+(f)Sep 21, 2020107.74004.626.648.477.225.675.5112.0414.2114.751.711.000.25
Alfalah GHP Income FundA+(f)Sep 21, 2020114.66767.617.7110.188.416.347.9511.8413.9413.731.431.210.16
Alfalah GHP Sovereign FundAA-(f)Sep 21, 2020108.38647.076.297.336.455.337.9313.2215.2014.721.730.900.40
Askari Sovereign Yield EnhancerA+(f)Sep 21, 2020102.2397(1.63)3.155.935.541.93(0.70)7.179.5910.24 2.07 1.35 0.40
Atlas Income FundAA-(f)Sep 21, 2020529.95428.8217.3245.8420.2415.318.5312.0614.0514.601.641.000.00
Atlas Sovereign FundAA-(f)Sep 21, 2020102.06204.846.329.877.195.396.0612.1114.3815.141.220.600.00
Faysal Financial Sector Opportunity FundAA-(f)Sep 21, 2020103.52006.646.407.056.606.266.968.7910.2011.291.030.350.20
Faysal Government Securities FundSep 21, 2020101.08006.037.6010.847.246.786.188.59N/AN/A0.370.100.00
Faysal MTS FundA+(f)Sep 21, 2020102.73007.539.1810.669.038.837.849.2710.8711.662.290.850.20
Faysal Savings Growth FundAA-(f)Sep 21, 2020104.33007.769.5510.5012.667.517.799.8910.7610.762.171.250.30
First Habib Income FundAA-(f)Sep 21, 2020101.72593.335.9322.017.176.504.149.1110.6910.631.581.000
HBL Government Securities FundA+(f)Sep 21, 2020113.12713.347.426.578.375.283.4211.2613.4313.14 0.51 1.25 0.4
HBL Income FundA(f)Sep 21, 2020110.45838.849.581.4510.735.758.1311.3413.1112.03 0.59 1.31 0.4
JS Income FundA+(f)Sep 21, 202096.85944.445.172.687.124.345.488.569.549.140.3110.20
Lakson Income FundA+(f)Sep 21, 2020102.05145.206.433.816.946.105.148.3710.5311.38N/AN/AN/A
MCB DCF Income FundA+(f)Sep 21, 2020108.55486.5413.597.3515.5610.286.147.789.9610.422.951.500.39
MCB Pakistan Sovereign FundAA-(f)Sep 21, 202053.86004.876.806.787.226.135.1110.1112.4412.391.580.920.14
NBP Financial Sector Income FundA+(f)Sep 21, 202010.73698.727.145.787.398.208.6710.7211.8712.481.720.580.50
NBP Government Securities Plan IAA-(f)Sep 21, 202010.16505.527.495.395.835.716.5913.9615.8115.461.530.600.10
NBP Government Securities Savings FundAA-(f)Sep 21, 202010.37150.967.0211.279.185.992.0512.0915.3916.301.500.260.70
NBP Income Opportunity FundA(f)Sep 21, 202010.96458.577.695.998.469.619.0011.0612.6312.562.020.620.70
NBP Mahana Amdani FundAA-(f)Sep 21, 202010.35807.847.897.757.757.988.009.5611.2511.831.340.150.70
NBP Savings FundA(f)Sep 22, 20209.96237.547.717.707.677.67(36.34)8.7110.0910.982.190.670.70
NIT − Government Bond FundAA(f)Sep 21, 20209.85272.015.6310.756.794.133.2010.1212.3713.031.160.730
NIT − Income FundAA-(f)Sep 21, 202010.16543.626.3824.797.836.353.749.0411.5710.501.290.810
Pak Oman Government Securities FundAA-(f)Sep 21, 202010.80491.104.3210.489.062.902.3115.4614.8913.91 1.93 1.10 0.40
Pakistan Income FundA+(f)Sep 21, 202055.22748.2813.416.2515.4511.357.4310.4212.3012.562.371.200.13
UBL Government Securities FundA+(f)Sep 21, 2020105.96034.206.466.346.535.914.779.9412.6612.681.281.040
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Sep 21, 2020111.49285.587.5613.666.586.546.4511.6613.2813.761.670.80.1
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)Sep 21, 202051.64135.024.08(9.36)4.321.665.017.9711.1611.82 2.33 1.50 0
Alfalah GHP Income Multiplier FundA+(f)Sep 21, 202054.20887.9511.8314.9915.659.287.2713.0515.1314.082.651.250.27
Askari High Yield SchemeA(f)Sep 21, 2020104.24917.354.9911.807.245.228.4111.2911.797.24 2.51 1.50 0.40
BMA Chundrigar Road Savings FundA(f)Sep 21, 20208.37005.444.967.854.725.305.487.028.559.442.41N/AN/A
Faysal Income & Growth FundA(f)Sep 21, 2020109.090010.408.16(3.35)10.304.5910.5211.2611.4610.772.291.100.50
Pakistan Income Enhancement FundA+(f)Sep 21, 202054.74746.9617.9919.1922.3913.046.3110.4012.7312.482.420.760.75
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Sep 21, 202086.42837.578.3325.578.538.206.7411.6213.6612.651.960.810.4
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 FundSep 21, 2020106.533213.241.53(0.41)0.363.8613.1328.21(0.88)16.941.14002.00000.4800
NBP Balanced FundSep 21, 202018.714112.121.43(0.30)0.663.3212.3029.072.4921.744.721.501.50
Pakistan Capital Market FundSep 21, 202011.720015.472.00(0.26)0.864.3615.7435.016.2124.076.292.001.35
Unit Trust of PakistanSep 21, 2020164.590016.401.06(0.47)(0.08)4.5716.6542.896.3226.931.2921.07
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 FundSep 21, 202087.5600(1.79)(0.58)(0.11)(0.52)(0.70)(2.25)(2.67)(1.21)10.5415.432.000.25
Alfalah GHP Value FundSep 21, 202058.954517.982.76(0.49)0.586.0518.1239.313.7819.864.6620.33
Allied Finergy FundSep 21, 202010.397912.39(0.67)(0.84)(0.79)1.4911.6130.68(7.56)8.144.6621.4
Askari Asset Allocation FundSep 21, 202041.30864.791.10(0.32)0.392.245.2012.39(0.59)7.03 4.63 2.00 0.40
Faysal Asset Allocation FundSep 21, 202055.580031.276.82(0.13)0.8312.0632.5251.9117.9432.717.701.001.00
Faysal Financial Value FundSep 21, 2020109.25002.640.27(0.06)0.210.452.826.139.39N/A0.930.150.10
First Habib Asset Allocation FundSep 21, 202099.850010.081.66(0.37)0.182.7610.6722.579.8415.285.272.000
Lakson Asset Allocation Developed Markets FundSep 18, 2020149.6042(0.26)(0.15)(0.12)(0.14)(0.42)0.143.06(4.07)0.02 2.13 1.45 0
Lakson Tactical FundSep 21, 2020100.344014.711.01(0.49)(0.05)3.3815.1034.613.3020.54 3.64 1.49 0
MCB Pakistan Asset Allocation FundSep 21, 202079.630015.942.46(0.32)1.044.8716.2637.12(1.46)14.946.462.001.3
NBP Sarmaya Izafa FundSep 21, 202016.472412.641.50(0.31)0.743.5412.7930.432.7823.684.771.501.50
NIT Asset Allocation FundSep 21, 202011.300912.881.02(0.25)(0.17)2.8113.20N/AN/AN/A3.231.500
Pak Oman Advantage Asset Allocation FundSep 21, 202048.46627.261.68(0.40)0.723.829.1119.580.7211.13 4.64 2 0.40
UBL Asset Allocation FundSep 21, 2020149.65709.811.510.000.723.4110.0523.828.2923.612.5911.04
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)Sep 21, 2020102.326120.592.63(0.57)1.275.9420.3748.023.6315.08.3810
ABL Financial Planning Fund (Conservative Plan)Sep 21, 2020113.41763.350.66(0.06)0.491.123.439.836.3613.27.5510
ABL Financial Planning Fund (Strategic Allocation Plan)Sep 21, 2020107.045520.572.63(0.57)1.275.9420.3547.683.9115.81.3310
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 21, 2020116.893019.172.84(0.55)0.456.3719.3543.169.0914.45 1.72 1.00 0
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Sep 21, 2020107.76484.790.93(0.08)0.371.764.6710.497.2111.62 1.04 1.00 0
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Sep 21, 2020107.03048.791.56(0.21)0.473.148.6019.057.0014.69 1.13 1.00 0
HBL Financial Planning Fund (Active Allocation Plan)Sep 21, 2020105.38569.840.96(0.37)0.102.799.9822.590.0714.47 0.41 0.04 0
HBL Financial Planning Fund (Conservative Allocation Plan)Sep 21, 2020112.28563.680.23(0.11)0.140.903.7811.055.6513.60.28.250
HBL Financial Planning Fund (Special Income Plan)Sep 21, 2020105.49520.670.390.050.360.400.745.259.6212.70 0.12 00
JS Fund of FundsSep 18, 202062.580020.320.240.34(1.22)2.9422.3039.809.7620.320.501.500
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 FundSep 21, 202013.476321.352.49(0.76)0.346.2022.6452.041.4028.29 3.20 0.75 0
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 FundSep 21, 202014.444725.003.06(0.68)1.457.0424.7059.721.8730.623.9921.4
AKD Opportunity FundSep 21, 2020101.554251.3512.22(1.35)5.2620.8051.1097.7937.0481.53 7.02 2.00 0
AWT Stock FundSep 21, 202095.140016.391.19(0.51)(1.95)4.3716.8534.72(3.58)24.823.992.000.25
Alfalah GHP Alpha FundSep 21, 202067.400025.863.56(0.72)0.338.1226.0359.260.6126.604.391.750.24
Alfalah GHP Stock FundSep 21, 2020118.245824.933.37(0.71)0.527.8925.3358.06(0.02)25.532.662.000.21
Atlas Stock Market FundSep 21, 2020653.806826.533.25(0.73)0.827.9827.0165.458.6340.734.502.400.00
Faysal Stock FundSep 21, 202054.180031.576.86(0.18)1.1812.5732.2166.1812.9837.057.9811
First Capital Mutual FundSep 21, 20207.967225.542.65(0.88)(0.87)6.1326.5153.232.2136.814.1120
First Habib Stock FundSep 21, 202085.337518.811.95(0.68)0.084.1219.1249.21(0.53)23.525.592.000
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Sep 21, 202011.357746.057.92(1.22)1.4416.5045.8680.4636.1864.37 6.56 2.00 0
HBL Energy FundSep 21, 202011.782717.700.79(0.99)(1.18)4.2517.2453.10(10.76)16.031.44002.00001.0500
HBL Equity FundSep 21, 2020126.050625.623.51(0.63)0.206.8126.9462.9310.8442.581.382.95
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Sep 21, 202022.773125.945.49(1.17)3.327.9933.5467.842.1047.290.91002.00001.0500
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Sep 21, 202018.056518.701.45(0.73)(0.02)4.9218.9345.18(3.84)22.791.36002.00001.0500
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Sep 21, 20209.345818.491.39(0.74)(0.12)4.8418.7444.59(4.20)22.061.36002.00001.0500
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Sep 21, 20208.193226.185.65(1.24)3.628.2534.0967.692.8749.480.94002.00001.0500
HBL Stock FundSep 21, 2020102.991019.281.55(0.72)(0.06)5.0919.4445.91(4.53)21.571.36002.00001.0500
JS Growth FundSep 21, 2020175.520020.17(0.36)(0.62)(1.37)3.6920.6760.996.9138.081.272.001.07
JS Large Cap FundSep 21, 2020126.000026.280.83(0.63)(1.18)6.1527.0360.314.2125.991.5021.07
JS Value FundSep 21, 2020201.690026.590.72(0.59)(1.05)5.6629.0365.848.4430.691.482.001.07
Lakson Equity FundSep 21, 2020106.862721.561.49(0.72)(0.03)5.1022.2850.050.0622.29 4.57 2.00 0
MCB Pakistan Stock Market FundSep 21, 202095.063122.782.94(0.31)0.977.1023.7357.951.9024.596.422.001.30
NBP Financial Sector FundSep 21, 20209.150919.640.53(0.86)(0.25)2.6919.6832.86(12.54)8.905.461.51.5
NBP Stock FundSep 21, 202014.813723.782.55(0.65)0.926.5723.8757.443.4329.705.481.501.50
National Investment Unit TrustSep 21, 202066.490021.042.45(0.69)0.706.3023.9849.406.2340.691.791.200.19
UBL Financial Sector FundSep 21, 202080.667318.780.28(0.78)0.092.0719.2431.99(13.31)8.361.0621.93
UBL Stock Advantage FundSep 21, 202073.800022.652.93(0.58)1.327.4222.7156.695.3437.511.0122.01
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 FundAA(f)Sep 21, 202010.00006.426.186.936.246.236.597.75N/AN/A0.560.250
Al Ameen Islamic Cash FundAA(f)Sep 22, 2020100.69386.186.146.136.166.116.267.178.839.920.270.160
Al Ameen Islamic Cash Plan ISep 21, 2020100.00006.336.096.066.056.166.44N/AN/AN/A0.240.190
Alfalah Islamic Rozana Amdani FundSep 21, 2020100.00005.62N/A5.62N/AN/AN/AN/AN/AN/A0.640.250
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)Sep 22, 202099.34676.055.996.766.016.05N/AN/AN/AN/A1.140.210.29
Faysal Halal Amdani FundSep 22, 2020101.64036.545.895.965.856.146.658.199.95N/A1.010.200
Faysal Islamic Cash FundSep 21, 2020100.00006.969.036.177.337.83N/AN/AN/AN/A0.660.150.10
HBL Islamic Money Market FundAA(f)Sep 22, 2020101.42046.165.935.625.925.936.247.208.9510.040.15000.30000.0500
JS Islamic Daily Dividend FundSep 18, 2020100.00006.01N/A5.736.01N/AN/AN/AN/AN/A0.0250.150
Meezan Cash FundAA(f)Sep 21, 202051.18165.985.505.495.485.586.107.238.769.691.360.50.4
Meezan Rozana Amdani FundAA(f)Sep 21, 202050.00006.326.086.216.075.876.487.479.2310.300.850.20.3
NBP Islamic Daily Dividend FundAA(f)Sep 21, 202010.00006.506.276.216.296.296.577.629.54N/A 0.65 0.10 0.20
NBP Islamic Money Market FundAA(f)Sep 21, 202010.17586.155.835.745.665.946.207.619.3110.371.200.100.70
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 IISep 21, 2020111.36058.681.52(0.25)0.763.108.8619.775.2520.233.511.210.40
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)Sep 21, 2020100.66114.483.030.002.712.855.000.60N/AN/A1.820.750.40
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)Sep 21, 2020109.28999.231.38(0.26)0.702.979.1821.644.8712.110.2510
Al Ameen Islamic Active Principal Preservation Plan ISep 18, 2020107.42591.150.180.010.140.331.340.81(5.56)2.860.19N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IISep 21, 2020106.81791.170.220.040.180.331.294.65(6.12)2.960.30N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIISep 21, 2020107.81912.180.520.010.320.992.316.37(4.87)6.180.21N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVSep 21, 2020116.10803.630.81(0.03)0.451.653.7511.54(0.09)13.850.29N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Sep 21, 2020101.69411.420.330.060.270.501.554.311.466.050.531.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Sep 21, 2020101.67121.410.330.050.280.511.574.302.096.540.541.250
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Sep 21, 2020530.99806.521.06(0.12)0.422.246.7618.005.1016.830.941.000.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Sep 18, 2020110.320010.243.550.051.724.9810.66N/AN/AN/A1.971.000.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Sep 18, 2020106.73006.733.420.051.674.81N/AN/AN/AN/A1.921.00N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Sep 18, 2020109.74009.693.670.051.805.1010.1113.0110.29N/A2.011.500.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Sep 18, 2020108.94008.723.120.051.544.489.2612.078.8212.122.031.500.00
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Sep 21, 2020106.67621.480.04(0.14)(0.01)0.061.578.11(0.46)12.500.56001.08000.0000
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Sep 21, 202087.77001.260.310.030.250.411.443.45(12.48)N/A0.190.000.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Sep 21, 202092.93001.370.310.040.260.481.412.71(13.91)(9.42)0.1310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Sep 18, 202099.40001.160.210.010.170.401.363.17(5.30)(3.14)0.1310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Sep 18, 202097.01001.230.260.010.220.481.593.48(8.46)(5.50)0.1310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Sep 18, 202094.24001.300.300.010.270.482.124.27(11.74)(8.28)0.0910
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Sep 21, 2020104.71002.790.77(0.17)0.131.762.914.71N/AN/A0.3310
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Sep 21, 202092.81001.320.310.040.260.471.382.89(12.58)(7.65)0.1410
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Sep 21, 202052.13112.520.220.050.180.372.655.85(5.11)1.600.4500
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Sep 21, 202051.36233.400.51(0.01)0.230.963.527.28(2.97)5.440.5810
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Sep 21, 202051.63942.710.360.040.260.572.836.86(3.18)5.680.5310
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Sep 21, 202051.38502.500.210.050.180.372.625.21(5.73)2.950.5010
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Sep 21, 202050.43902.500.210.050.180.372.626.30(6.55)2.870.5010
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Sep 21, 202050.28892.500.210.050.180.372.626.63(5.92)2.410.4910
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Sep 21, 202053.590310.271.62(0.24)0.353.5910.4020.384.7915.461.4200
NAFA Islamic Capital Preservation Plan ISep 21, 2020109.94229.621.59(0.27)0.673.449.7114.413.6114.541.250.050
NAFA Islamic Capital Preservation Plan IISep 21, 2020106.01005.841.07(0.18)0.502.185.919.090.6110.191.870.760
NAFA Islamic Capital Preservation Plan IIISep 21, 2020102.03863.010.62(0.09)0.311.173.155.67(3.01)6.461.830.900.00
NAFA Islamic Capital Preservation Plan IVSep 21, 2020100.02031.120.290.010.210.421.243.49(5.50)4.011.470.300
NBP Islamic Capital Preservation Plan VSep 21, 202099.40701.140.310.010.220.451.224.09(7.22)3.381.700.350.00
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)Sep 21, 202081.82134.463.922.703.693.145.155.286.678.57N/AN/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Sep 21, 202010.35926.375.225.825.015.506.726.528.589.881.5510.15
AKD Islamic Income FundA+(f)Sep 21, 202051.14718.255.246.105.235.368.298.349.8210.70 1.68 0.40 0
AWT Islamic Income FundA+(f)Sep 21, 2020105.04007.063.653.483.704.078.872.865.406.861.630.750.25
Al Ameen Islamic Sovereign FundAA-(f)Sep 21, 2020102.39285.434.065.703.994.155.695.747.548.601.4210.2
Alfalah GHP Islamic Income FundAA-(f)Sep 21, 2020102.37126.565.826.315.936.186.717.469.3710.351.350.770.15
Alhamra Daily Dividend FundAA-(f)Sep 22, 2020100.00006.085.435.735.385.516.167.489.3610.370.880.250.39
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Sep 21, 2020103.41326.776.685.337.116.396.288.139.5810.501.010.380.20
Atlas Islamic Income FundAA-(f)Sep 21, 2020511.29795.585.359.575.385.556.076.698.7910.030.890.400.00
Faysal Islamic Savings Growth FundA+(f)Sep 21, 2020104.72006.566.336.976.527.367.007.168.749.651.340.400.30
First Habib Islamic Income FundAA(f)Sep 21, 2020100.67436.325.709.475.835.696.557.389.5010.570.830.500
HBL Islamic Income FundA+(f)Sep 21, 2020102.65854.894.151.523.955.214.905.737.778.54.48.96.2
JS Islamic Income FundAA-(f)Sep 21, 2020103.81265.725.333.275.045.376.324.257.699.110.160.230.00
Meezan Islamic Income FundA(f)Sep 21, 202052.35977.645.945.445.486.267.738.349.6410.551.410.500.4
Meezan Sovereign FundAA-(f)Sep 21, 202052.890111.454.056.143.824.6311.099.6110.4911.161.520.50.4
NBP Active Allocation Riba Free Savings FundA-(f)Sep 21, 202010.14594.774.885.044.884.884.876.097.918.952.080.500.70
NBP Islamic Income FundA(f)Sep 21, 202010.08127.605.625.435.618.09N/AN/AN/AN/A1.830.510.70
NBP Islamic Mahana Amdani FundA(f)Sep 21, 202010.19556.806.217.526.136.777.206.928.8610.001.320.210.70
NBP Islamic Savings FundA-(f)Sep 22, 20209.65645.775.605.675.565.625.856.758.489.601.640.520.70
NBP Riba Free Savings FundA(f)Sep 21, 202010.41097.694.997.014.994.968.387.519.0710.001.750.570.70
NIT Islamic Income FundAA-(f)Sep 21, 20209.67895.533.745.663.205.096.455.958.128.960.980.510
Pak Oman Advantage Islamic Income FundA+(f)Sep 21, 202053.29226.698.597.887.618.647.195.637.518.43 0.53 0.35 0.40
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)Sep 21, 2020101.58445.725.0813.955.406.906.263.426.138.302.021.50
Al Ameen Islamic Aggressive Income Plan ISep 21, 2020102.27868.717.980.006.247.269.52N/AN/AN/A0.250.150
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 FundSep 21, 202015.218810.981.61(0.31)0.283.8711.2027.724.9823.523.9320.4
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 FundSep 21, 202010.06722.000.43(0.01)0.270.652.2912.660.089.810.370.200
Al Ameen Islamic Asset Allocation FundSep 21, 2020124.36179.341.52(0.26)0.663.459.5624.557.2422.450.6920.62
Alfalah GHP Islamic Value FundSep 21, 202090.02321.360.27(0.04)0.170.391.3717.33(9.54)2.836.360.150
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Sep 21, 202072.633316.183.08(0.31)1.025.7616.4745.47(1.06)18.786.072.001.3
Faysal Islamic Asset Allocation FundSep 21, 202066.61001.960.42(0.03)0.230.602.224.60(0.02)15.880.580.100.00
HBL Islamic Asset Allocation FundSep 21, 2020109.62625.780.75(0.24)0.212.065.9012.912.6213.140.98001.50000.6500
HBL Islamic Asset Allocation Fund Plan ISep 21, 2020101.09551.100.330.070.300.52N/AN/AN/AN/A0.130.150
Lakson Islamic Tactical FundSep 21, 202094.422313.371.03(0.45)(0.03)3.2413.5938.536.6325.44 4.00 1.43 0
Meezan Asset Allocation FundSep 21, 202043.013517.542.45(0.47)0.535.7817.7151.205.5731.694.071.50.4
NBP Islamic Regular Income FundSep 21, 20209.700514.961.16(0.50)0.843.2715.7241.945.0625.103.950.001.50
NBP Islamic Sarmaya Izafa FundSep 21, 202015.942612.391.53(0.28)0.613.6512.6534.123.3724.704.611.501.50
Pak Oman Islamic Asset Allocation FundSep 21, 202046.89444.670.84(0.22)0.232.515.1813.99(4.62)8.40 4.33 20.40
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)Sep 21, 2020110.034619.132.35(0.57)1.095.7518.7751.533.0419.310.3010
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Sep 21, 2020109.258113.141.57(0.36)0.733.8813.0032.492.8616.030.2710
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 21, 2020120.45054.080.64(0.07)0.361.344.108.824.449.761.4810
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Sep 21, 2020114.322114.011.57(0.41)0.714.0713.9735.142.0713.800.3610
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 21, 2020113.525717.131.94(0.49)0.884.9016.8444.352.5414.430.2610
Al Ameen Islamic Active Allocation Plan XSep 21, 2020116.048616.742.98(0.29)1.396.6816.8341.1511.6331.410.21N/AN/A
Al Ameen Islamic Active Allocation Plan XISep 21, 2020124.359817.443.11(0.31)1.456.9717.5446.1114.9438.910.62N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Sep 21, 2020104.417815.912.73(0.49)0.505.6616.1237.999.2314.531.561.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Sep 21, 202093.903115.542.70(0.49)0.485.6216.1135.429.9414.081.711.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Sep 21, 2020104.26244.881.02(0.08)0.451.835.0310.446.5411.620.781.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Sep 21, 2020107.83469.421.64(0.23)0.423.2910.0221.336.8312.341.041.250
Alhamra Islamic Active Allocation FundSep 21, 202091.95401.830.66-0.000.400.911.834.120.3510.200.530.020
Alhamra Islamic Active Allocation Fund IISep 21, 202097.72962.200.94(0.05)0.471.292.194.424.4414.520.700.040
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Sep 21, 2020560.627617.302.59(0.44)0.795.9517.6144.088.4432.591.931.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Sep 21, 2020555.99917.381.21(0.14)0.452.617.6517.067.8419.081.031.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Sep 21, 2020558.360312.721.96(0.30)0.634.4213.0130.988.1326.271.501.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Sep 21, 2020105.645810.851.93(0.29)0.373.9211.0125.573.3418.170.300000
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 21, 2020112.12482.520.55(0.10)0.290.362.669.543.7211.400.29000.53000
JS Islamic Hybrid Fund of Funds (Mufeed)Sep 21, 202045.560014.592.24(0.68)(0.09)6.0515.4911.37(44.63)(36.90)0.390.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Sep 21, 202065.68003.450.77(0.12)0.171.892.64(6.84)(24.25)(31.16)0.720.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Sep 21, 202074.780012.5211.061.7610.799.6812.69(15.89)(32.73)(17.66)0.250.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Sep 21, 202071.530015.352.32(0.74)(0.14)6.3016.4027.87(20.38)(15.17)0.370.000.00
Meezan Financial Planning Fund of Funds (Aggressive)Sep 21, 202072.150016.972.51(0.44)0.525.6517.2944.107.0931.061.6700
Meezan Financial Planning Fund of Funds (Conservative)Sep 21, 202064.74676.841.07(0.12)0.342.237.0515.688.1718.470.8900
Meezan Financial Planning Fund of Funds (MAAP I)Sep 21, 202058.079416.212.37(0.41)0.495.3716.4841.6516.8529.421.6000
Meezan Financial Planning Fund of Funds (Moderate)Sep 21, 202066.285112.061.78(0.26)0.423.9412.3329.848.9426.181.30000
Meezan Strategic Allocation Fund (MSAP I)Sep 21, 202042.717815.852.31(0.40)0.485.2316.1340.2816.0330.801.5300
Meezan Strategic Allocation Fund (MSAP II)Sep 21, 202042.550615.662.24(0.41)0.475.1615.9839.626.8528.701.5300
Meezan Strategic Allocation Fund (MSAP III)Sep 21, 202041.324616.022.37(0.41)0.495.2816.3240.107.4629.471.5800
Meezan Strategic Allocation Fund (MSAP IV)Sep 21, 202042.066715.892.28(0.41)0.475.2216.2039.827.4729.711.6200
Meezan Strategic Allocation Fund (MSAP V)Sep 21, 202049.045916.312.55(0.42)0.645.7216.6040.777.8629.851.6500
NAFA Islamic Active Allocation Plan ISep 21, 2020126.566618.382.13(0.39)0.864.8818.3751.2514.7239.734.430.050.00
NAFA Islamic Active Allocation Plan IISep 21, 2020124.542418.042.11(0.38)0.854.8417.7150.2414.8619.403.5700
NAFA Islamic Active Allocation Plan IIISep 21, 2020117.139918.102.12(0.38)0.854.8717.9749.5613.9337.822.010.020.00
NAFA Islamic Active Allocation Plan IVSep 21, 2020105.575017.942.09(0.39)0.844.8317.7949.3213.5837.552.090.070.00
NAFA Islamic Active Allocation Plan VSep 21, 202096.923918.202.16(0.39)0.894.9618.0849.2713.2737.232.140.090
NAFA Islamic Active Allocation Plan VISep 21, 202094.751018.142.15(0.38)0.884.9118.0149.8012.8736.701.930.090
NAFA Islamic Active Allocation Plan VIISep 21, 202099.961918.122.10(0.38)0.834.8417.9449.7713.2130.602.430.070.10
NAFA Islamic Active Allocation Plan VIIISep 21, 2020114.697918.261.99(0.38)0.734.7418.1150.1813.5824.992.190.080
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)Sep 21, 2020500.00005.044.3518.475.594.905.416.04N/AN/A0.701.000.00
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 FundSep 21, 202065.638722.893.33(0.68)0.546.3223.8262.571.7431.723.6010
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 FundSep 21, 202089.53456.36(2.46)(1.65)(1.00)(1.29)7.2415.6825.3921.153.3410.4
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 FundSep 21, 202015.048423.343.13(0.66)1.537.1123.1064.013.4430.604.521.4
AKD Islamic Stock FundSep 21, 202041.828639.846.25(0.53)4.0013.5639.8165.967.7836.69 7.16 2.00 0
AWT Islamic Stock FundSep 21, 202094.800019.341.22(0.91)(1.88)5.3419.5548.75(5.55)22.283.8320.25
Al Ameen Islamic Energy FundSep 21, 202092.192114.65(1.26)(1.06)(1.09)1.6512.9847.03(9.68)N/A1.1722.03
Al Ameen Shariah Stock FundSep 21, 2020146.870022.843.74(0.52)1.898.5422.8965.529.8145.211.0322.03
Al Meezan Mutual FundSep 21, 202016.112020.982.87(0.58)0.556.9421.3958.493.5033.934.7720.4
Alfalah GHP Islamic Stock FundSep 21, 202049.730124.043.79(0.71)0.587.8424.1962.671.9728.744.502.000.27
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Sep 21, 202010.550021.403.43(0.38)1.257.6522.2060.543.7130.076.242.081.30
Atlas Islamic Stock FundSep 21, 2020561.755523.283.28(0.67)0.977.7423.6465.636.4140.274.502.400.00
Faysal Islamic Stock FundSep 21, 2020109.430012.196.14(0.44)1.6810.78N/AN/AN/AN/A7.041.500.50
First Habib Islamic Stock FundSep 21, 202082.559517.991.32(0.67)(0.25)4.1018.1951.81(0.24)25.616.222.000
HBL Islamic Equity FundSep 21, 202094.252221.513.55(0.55)0.557.4521.8557.201.6830.391.372.28
HBL Islamic Stock FundSep 21, 2020113.452121.133.44(0.57)0.636.9321.2356.142.5132.831.18002.26001.0500
JS Islamic FundSep 21, 202096.690023.521.78(0.80)(0.75)6.9623.4156.910.7824.311.4321.07
Meezan Energy FundSep 21, 202034.414514.64(0.58)(0.88)(1.81)2.5013.0246.46(11.66)19.335.0420.4
Meezan Islamic FundSep 21, 202057.182722.263.26(0.58)0.647.5122.6461.174.4935.084.7820.4
NBP Islamic Energy FundSep 21, 20209.828415.810.07(0.86)(1.33)3.4014.5551.44(8.09)18.085.401.51.5
NBP Islamic Stock FundSep 21, 202011.720923.863.32(0.59)1.267.5323.6364.316.2136.495.481.51.5
NIT Islamic Equity FundSep 21, 20208.830021.631.38(0.56)0.004.9922.4562.173.2134.942.762.00.18

* 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

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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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