NAV Returns Performance Summary Report
Calendar Year 2017 Performance (Open End Funds, Voluntary Pension Fund, Close End Fund)
Open End Schemes 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: Thursday 26 April, 2018 06 : 20 : 40 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 Fund | AA(f) | Apr 27, 2018 | 10.4984 | 5.39 | 5.67 | 4.52 | 5.65 | 5.67 | 5.34 | 5.35 | 5.38 | 6.45 |
| AKD Cash Fund | AA+(f) | Apr 25, 2018 | 52.1587 | 4.66 | 5.01 | 4.62 | 4.59 | 4.92 | 4.68 | 4.64 | 4.64 | 4.86 |
| Alfalah GHP Cash Fund | AA(f) | Apr 25, 2018 | 514.8900 | 4.46 | 4.92 | 4.25 | 4.88 | 4.98 | 4.73 | 4.70 | 4.46 | 4.72 |
| Alfalah GHP Money Market Fund | AA(f) | Apr 25, 2018 | 101.7121 | 5.38 | 5.82 | 5.60 | 5.77 | 5.83 | 5.43 | 5.43 | 5.36 | 5.14 |
| Askari Sovereign Cash Fund | AA+(f) | Apr 26, 2018 | 104.4737 | 5.02 | 5.31 | 4.65 | 5.52 | 5.30 | 5.37 | 5.26 | 5.14 | 5.32 |
| Atlas Money Market Fund | AA(f) | Apr 26, 2018 | 524.4586 | 5.48 | 5.70 | 4.11 | 5.56 | 5.74 | 5.44 | 5.42 | 5.45 | 5.61 |
| Atlas Sovereign Liquid Fund | AA(f) | Apr 27, 2018 | 104.0926 | 4.92 | 5.35 | 2.45 | 5.23 | 5.33 | 4.94 | 4.93 | 4.94 | 9.41 |
| BMA Empress Cash Fund | AA+(f) | Apr 26, 2018 | 10.5038 | 4.39 | 3.94 | 3.82 | 3.90 | 3.94 | 4.19 | 4.27 | 4.36 | 4.66 |
| Faysal Money Market Fund | AA(f) | Apr 27, 2018 | 105.6300 | 5.25 | 5.45 | 3.46 | 5.31 | 5.44 | 5.19 | 5.16 | 5.15 | 5.58 |
| First Habib Cash Fund | AA(f) | Apr 26, 2018 | 104.8456 | 5.39 | 5.55 | 5.75 | 5.46 | 5.52 | 5.33 | 5.32 | 5.36 | 5.39 |
| HBL Cash Fund | AA(f) | Apr 27, 2018 | 104.9808 | 5.44 | 5.68 | 3.41 | 5.52 | 5.69 | 5.41 | 5.39 | 5.44 | 6.98 |
| HBL Money Market Fund | AA(f) | Apr 27, 2018 | 106.1732 | 5.27 | 5.43 | 2.75 | 5.28 | 5.45 | 5.14 | 5.29 | 5.22 | 5.57 |
| JS Cash Fund | AA+(f) | Apr 27, 2018 | 105.9137 | 5.12 | 5.40 | 4.79 | 5.36 | 5.39 | 5.23 | 5.13 | 5.09 | 5.15 |
| Lakson Money Market Fund | AA(f) | Apr 26, 2018 | 104.5789 | 5.38 | 5.53 | 5.34 | 5.29 | 5.55 | 5.30 | 5.36 | 5.35 | 5.74 |
| MCB Cash Management Optimizer | AA(f) | Apr 27, 2018 | 104.9710 | 5.37 | 5.45 | 3.93 | 5.35 | 5.45 | 5.34 | 5.33 | 5.35 | 5.68 |
| NAFA Government Securities Liquid Fund | AAA(f) | Apr 25, 2018 | 10.5997 | 5.27 | 5.32 | 6.54 | 5.50 | 5.30 | 5.19 | 5.22 | 5.24 | 5.23 |
| NAFA Money Market Fund | AA(f) | Apr 25, 2018 | 10.3020 | 5.59 | 5.82 | 5.67 | 5.78 | 5.87 | 5.52 | 5.56 | 5.56 | 5.88 |
| NIT Government Treasury Fund | AA+(f) | Apr 27, 2018 | 10.4708 | 5.13 | 5.20 | 3.83 | 5.10 | 5.19 | 4.98 | 5.10 | 5.12 | 5.15 |
| PIML Daily Reserve Fund | AA(f) | Apr 25, 2018 | 83.7100 | 4.49 | 4.37 | 4.36 | 4.08 | 4.38 | 4.36 | 4.25 | 4.52 | 4.48 |
| Pakistan Cash Management Fund | AAA(f) | Apr 25, 2018 | 52.1979 | 4.67 | 4.76 | 4.62 | 4.74 | 4.66 | 4.50 | 4.52 | 4.64 | 5.60 |
| UBL Liquidity Plus Fund | AA(f) | Apr 26, 2018 | 105.2312 | 5.51 | 5.76 | 5.55 | 5.66 | 5.78 | 5.58 | 5.55 | 5.50 | 5.53 |
| UBL Money Market Fund | AA(f) | Apr 26, 2018 | 104.6415 | 5.16 | 5.68 | 5.34 | 5.63 | 5.69 | 5.54 | 5.23 | 5.10 | 5.05 |
| 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 |
| Allied Capital Protected Fund | Apr 26, 2018 | 10.1442 | 1.44 | 0.28 | (0.02) | 0.12 | 0.37 | N/A | N/A | N/A | N/A | |
| JS Capital Protected Fund V | Apr 26, 2018 | 103.2000 | 1.48 | 0.30 | 0.01 | 0.17 | 0.34 | 1.01 | 1.75 | 1.28 | 1.71 | |
| UBL Capital Protected Fund III | Apr 25, 2018 | 101.2287 | 1.07 | 0.43 | (0.04) | 0.07 | 0.57 | 0.74 | 2.83 | 1.59 | 1.09 |
| 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 I | Apr 25, 2018 | 101.5584 | 1.56 | 0.45 | (0.06) | (0.02) | 0.65 | N/A | N/A | N/A | 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 Fund | A(f) | Apr 26, 2018 | 10.4333 | 5.04 | 5.37 | (1.05) | 4.70 | 5.53 | 5.39 | 4.95 | 5.05 | 5.02 |
| ABL Income Fund | A(f) | Apr 26, 2018 | 10.4173 | 4.63 | 4.44 | 2.80 | 3.16 | 4.50 | 4.72 | 4.51 | 4.63 | 4.85 |
| Alfalah GHP Income Fund | A+(f) | Apr 26, 2018 | 116.0386 | 4.42 | 2.63 | 5.19 | 0.47 | 2.92 | 4.23 | 4.47 | 4.32 | 4.37 |
| Alfalah GHP Sovereign Fund | AA-(f) | Apr 26, 2018 | 109.9054 | 4.77 | 5.51 | 5.21 | 5.54 | 5.52 | 4.81 | 4.98 | 4.70 | 4.73 |
| Askari Sovereign Yield Enhancer | A+(f) | Apr 25, 2018 | 105.5903 | 4.30 | 2.27 | 4.39 | 0.33 | 3.04 | 4.91 | 4.38 | 4.32 | 4.35 |
| Atlas Income Fund | AA-(f) | Apr 25, 2018 | 531.9883 | 4.71 | 3.62 | 3.73 | 2.24 | 3.67 | 4.33 | 4.63 | 4.61 | 4.92 |
| Dawood Income Fund | AA-(f) | Apr 26, 2018 | 86.8233 | 12.17 | 4.20 | 4.29 | 3.86 | 4.21 | 9.63 | 6.72 | 12.82 | 12.68 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Apr 26, 2018 | 105.0500 | 4.37 | 2.84 | 3.47 | 0.93 | 2.90 | 4.45 | 4.27 | 4.37 | 4.50 |
| Faysal MTS Fund | A+(f) | Apr 26, 2018 | 104.8100 | 5.48 | 6.48 | 6.97 | 6.52 | 6.42 | 5.93 | 5.41 | 5.39 | 6.07 |
| Faysal Savings Growth Fund | AA-(f) | Apr 26, 2018 | 105.5900 | 4.27 | 2.05 | 6.91 | (1.15) | 2.42 | 4.19 | 4.25 | 4.18 | 4.51 |
| First Habib Income Fund | AA-(f) | Apr 26, 2018 | 106.0151 | 5.05 | 4.54 | 7.16 | 4.15 | 4.50 | 4.96 | 4.98 | 4.99 | 5.03 |
| HBL Government Securities Fund | A+(f) | Apr 26, 2018 | 109.3735 | 4.56 | 4.07 | 3.44 | 2.85 | 4.15 | 4.65 | 4.61 | 4.59 | 4.73 |
| HBL Income Fund | A(f) | Apr 26, 2018 | 110.1099 | 4.70 | 2.63 | 2.15 | 0.02 | 2.84 | 5.00 | 4.91 | 4.65 | 4.83 |
| JS Income Fund | A+(f) | Apr 26, 2018 | 100.1399 | 5.41 | 2.85 | 6.20 | 0.50 | 3.59 | 4.96 | 5.31 | 5.29 | 5.68 |
| Lakson Income Fund | A+(f) | Apr 25, 2018 | 104.9481 | 5.18 | 5.14 | 4.87 | 4.49 | 5.11 | 5.19 | 5.26 | 5.10 | 6.35 |
| MCB DCF Income Fund | A+(f) | Apr 26, 2018 | 110.3635 | 4.50 | 5.20 | 1.62 | 5.13 | 4.97 | 4.75 | 4.54 | 4.37 | 4.72 |
| MCB Pakistan Sovereign Fund | AA-(f) | Apr 24, 2018 | 55.3000 | 5.00 | 6.10 | 6.60 | 5.29 | 5.95 | 4.97 | 5.00 | 4.99 | 5.20 |
| NAFA Financial Sector Income Fund | A+(f) | Apr 25, 2018 | 10.9924 | 5.81 | 5.59 | 5.65 | 4.92 | 5.56 | 5.57 | 5.45 | 5.78 | 5.88 |
| NAFA Government Securities Savings Fund | AA-(f) | Apr 25, 2018 | 10.7233 | 4.97 | 5.29 | 6.81 | 5.44 | 5.23 | 5.17 | 4.99 | 4.92 | 4.90 |
| NAFA Income Fund | A(f) | Apr 25, 2018 | 10.1937 | 5.49 | 5.79 | 5.73 | 5.10 | 5.76 | 5.62 | 5.45 | 5.45 | 5.55 |
| NAFA Income Opportunity Fund | A(f) | Apr 25, 2018 | 11.1584 | 5.27 | 5.58 | 0.65 | 4.54 | 5.36 | 5.39 | 5.36 | 5.24 | 5.28 |
| NAFA Savings Plus Fund | AA-(f) | Apr 25, 2018 | 10.5882 | 5.38 | 5.49 | 5.52 | 5.53 | 5.52 | 5.38 | 5.37 | 5.37 | 5.46 |
| NIT − Government Bond Fund | AA(f) | Apr 26, 2018 | 10.3748 | 5.04 | 4.77 | 4.22 | 4.56 | 4.87 | 4.89 | 4.96 | 5.01 | 5.06 |
| NIT − Income Fund | A+(f) | Apr 26, 2018 | 10.7286 | 5.07 | 4.34 | 3.40 | 3.52 | 4.32 | 4.81 | 5.00 | 5.00 | 5.06 |
| PIML Income Fund | A+(f) | Apr 25, 2018 | 110.1600 | 5.97 | 4.22 | 6.63 | 3.10 | 4.43 | 6.02 | 5.19 | 5.87 | 6.00 |
| Pak Oman Government Securities Fund | A+(f) | Apr 25, 2018 | 11.0088 | 4.51 | 2.79 | 4.31 | 0.35 | 2.97 | 3.65 | 3.91 | 4.50 | 4.53 |
| Pakistan Income Fund | A+(f) | Apr 24, 2018 | 55.7043 | 4.42 | 4.31 | 6.88 | 4.21 | 4.25 | 4.31 | 4.33 | 4.32 | 4.82 |
| UBL Government Securities Fund | A+(f) | Apr 25, 2018 | 109.5403 | 4.56 | 5.38 | 5.13 | 6.85 | 5.27 | 4.81 | 4.75 | 4.69 | 4.78 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | A-(f) | Apr 25, 2018 | 113.6380 | 4.07 | 6.10 | 6.97 | 6.29 | 6.03 | 5.48 | 4.75 | 4.01 | 4.04 |
| 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) | BBB+(f) | Apr 25, 2018 | 53.0799 | 3.28 | 1.38 | 3.99 | (4.16) | 1.75 | 3.45 | 3.77 | 3.07 | 3.62 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Apr 26, 2018 | 55.2002 | 4.46 | (0.01) | 5.36 | (4.98) | 0.41 | 3.73 | 4.35 | 4.37 | 4.75 |
| Askari High Yield Scheme | A(f) | Apr 25, 2018 | 105.6243 | 4.74 | 1.88 | 3.53 | (1.58) | 1.95 | 6.08 | 5.25 | 4.74 | 4.82 |
| BMA Chundrigar Road Savings Fund | A+(f) | Apr 26, 2018 | 8.5883 | 5.12 | 7.36 | 4.68 | 3.83 | 6.97 | 4.04 | 5.48 | 5.21 | 5.26 |
| Faysal Income & Growth Fund | A(f) | Apr 26, 2018 | 109.9400 | 4.69 | 2.46 | 3.32 | 0.22 | 2.77 | 4.66 | 4.65 | 4.58 | 4.95 |
| Pakistan Income Enhancement Fund | A+(f) | Apr 25, 2018 | 55.3106 | 5.09 | 4.52 | 3.89 | 4.34 | 4.55 | 4.61 | 4.54 | 4.97 | 5.21 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A(f) | Apr 25, 2018 | 88.2238 | 4.79 | 11.61 | 165.53 | 12.59 | 12.13 | 6.08 | 5.32 | 4.69 | 5.21 |
| 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 Fund | Apr 26, 2018 | 23.4896 | 1.77 | (0.89) | 0.03 | (1.32) | 1.01 | 2.55 | 8.81 | 2.08 | 3.04 | |
| HBL Multi Asset Fund | Apr 26, 2018 | 108.1019 | (3.56) | (0.28) | (0.23) | (1.59) | 0.52 | 1.11 | 7.00 | (1.82) | (7.19) | |
| NAFA Multi Asset Fund | Apr 25, 2018 | 18.8817 | (1.61) | 0.23 | (0.23) | (0.85) | 0.78 | 0.97 | 6.29 | (0.87) | (4.38) | |
| Pakistan Capital Market Fund | Apr 26, 2018 | 11.7600 | 1.99 | (1.18) | (0.08) | (2.08) | (0.34) | 3.52 | 9.80 | 3.80 | (1.24) | |
| Primus Strategic Multi Asset Fund | Mar 16, 2018 | 107.3400 | (10.09) | (0.10) | (0.57) | (0.78) | (0.17) | 9.35 | (2.30) | (10.64) | (12.62) | |
| Unit Trust of Pakistan | Apr 26, 2018 | 169.5300 | (9.45) | (0.52) | (0.25) | (1.38) | 0.47 | (0.04) | 2.98 | (8.78) | (12.35) |
| 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 |
| Alfalah GHP Value Fund | Apr 26, 2018 | 65.0793 | (7.64) | (1.08) | (0.44) | (2.62) | (0.13) | 0.33 | 5.36 | (4.91) | (11.67) | |
| Askari Asset Allocation Fund | Apr 25, 2018 | 45.1680 | (14.39) | 0.19 | (0.01) | (0.69) | 0.67 | 0.79 | (1.96) | (12.86) | (19.36) | |
| Faysal Asset Allocation Fund | Apr 26, 2018 | 59.5800 | (13.31) | (1.01) | (0.78) | (3.22) | 1.07 | 1.26 | 5.06 | (11.42) | (24.64) | |
| First Habib Asset Allocation Fund | Apr 26, 2018 | 102.2863 | 2.29 | (0.48) | (0.11) | (1.22) | (0.34) | 1.27 | N/A | N/A | N/A | |
| Lakson Asset Allocation Developed Markets Fund | Apr 24, 2018 | 129.1412 | 8.56 | 0.19 | (0.44) | 0.29 | (0.13) | (0.02) | 5.79 | 7.30 | 10.02 | |
| Lakson Tactical Fund | Apr 25, 2018 | 104.1714 | (2.36) | 0.22 | (0.25) | (0.95) | 0.64 | 1.72 | 6.94 | (0.94) | (2.32) | |
| MCB Pakistan Asset Allocation Fund | Apr 25, 2018 | 83.4789 | 3.03 | (1.04) | (0.39) | (2.02) | (0.38) | 3.24 | 7.25 | 3.60 | 1.20 | |
| MCB Pakistan Frequent Payout Fund | Apr 25, 2018 | 101.0215 | 3.38 | 0.28 | (0.03) | 0.11 | 0.39 | 1.12 | 2.30 | 2.96 | 4.34 | |
| NAFA Asset Allocation Fund | Apr 25, 2018 | 16.5483 | (2.59) | 0.12 | (0.26) | (0.94) | 0.84 | 1.09 | 6.66 | (1.15) | (4.85) | |
| PIML Asset Allocation Fund | Mar 16, 2018 | 95.5800 | (7.71) | 0.14 | (0.42) | (0.57) | (0.21) | 9.72 | 0.52 | (8.14) | (10.34) | |
| Pak Oman Advantage Asset Allocation Fund | Apr 25, 2018 | 53.5100 | (16.18) | 0.58 | (0.43) | (1.65) | 0.94 | (0.15) | (1.45) | (13.23) | (21.43) | |
| UBL Asset Allocation Fund | Apr 25, 2018 | 137.2974 | 1.87 | 0.40 | (0.10) | (0.42) | 0.83 | 2.20 | 6.20 | 2.86 | 0.68 |
| 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) | Apr 25, 2018 | 101.2875 | (6.85) | (0.29) | (0.39) | (1.42) | 0.59 | 1.03 | 5.22 | (4.03) | (12.33) | |
| ABL Financial Planning Fund (Conservative Plan) | Apr 25, 2018 | 110.3852 | 0.82 | 0.13 | (0.10) | (0.31) | 0.38 | 1.04 | 2.79 | 1.21 | 0.31 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Apr 25, 2018 | 100.2356 | (0.33) | 0.04 | (0.16) | (0.54) | 0.43 | 1.52 | 3.33 | (9.37) | (2.69) | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Apr 25, 2018 | 111.0641 | (5.42) | (0.45) | (0.30) | (1.62) | 0.10 | 0.63 | 4.71 | (2.77) | (9.14) | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Apr 25, 2018 | 111.4744 | 1.40 | 0.04 | (0.08) | (0.43) | 0.24 | 0.88 | 2.88 | 1.61 | 1.01 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Apr 25, 2018 | 106.0739 | (0.82) | (0.26) | (0.18) | (1.04) | 0.09 | 0.74 | 3.73 | 0.02 | (2.41) | |
| HBL Financial Planning Fund (Active Allocation Plan) | Apr 26, 2018 | 105.9086 | 5.91 | (0.30) | (0.25) | (1.49) | 0.42 | 1.50 | 5.48 | N/A | N/A | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Apr 26, 2018 | 104.2221 | 4.22 | 0.19 | (0.06) | (0.30) | 0.46 | 1.12 | 3.61 | N/A | N/A | |
| HBL Financial Planning Fund (Strategic Allocation Plan) | Apr 26, 2018 | 105.5236 | 5.52 | (0.40) | (0.26) | (1.60) | 0.31 | 1.43 | 5.18 | N/A | N/A | |
| JS Fund of Funds | Apr 25, 2018 | 55.3800 | (4.83) | 0.00 | (0.29) | (0.31) | 0.73 | 1.88 | 6.77 | (3.72) | (7.94) | |
| UBL Conservative Allocation Plan | Apr 25, 2018 | 100.4009 | 2.95 | 0.39 | 0.01 | 0.22 | 0.45 | 1.29 | 2.53 | N/A | N/A |
| 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 Fund | Apr 25, 2018 | 15.7506 | (3.37) | 0.17 | (0.35) | (1.73) | 1.20 | 1.50 | 9.89 | (1.90) | (9.89) |
| 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 Fund | Apr 26, 2018 | 15.0760 | (10.76) | (1.04) | (0.51) | (2.49) | 0.49 | 0.97 | 5.76 | (7.68) | (16.31) | |
| AKD Opportunity Fund | Apr 25, 2018 | 92.2236 | (3.73) | (0.19) | 0.15 | (1.65) | (0.48) | 4.02 | 9.26 | (2.20) | (13.71) | |
| Alfalah GHP Alpha Fund | Apr 26, 2018 | 77.1100 | (8.75) | (1.42) | (0.52) | (3.12) | (0.26) | 0.23 | 6.34 | (5.93) | (13.59) | |
| Alfalah GHP Stock Fund | Apr 26, 2018 | 142.4547 | (9.20) | (1.38) | (0.51) | (3.11) | (0.21) | 0.35 | 6.52 | (6.29) | (14.04) | |
| Askari Equity Fund | Apr 25, 2018 | 105.5334 | (14.14) | 0.09 | (0.62) | (2.45) | 0.79 | (1.53) | 2.77 | (11.79) | (20.66) | |
| Atlas Stock Market Fund | Apr 26, 2018 | 656.8567 | 0.77 | (0.05) | (0.26) | (1.78) | 1.43 | 3.34 | 11.42 | 2.19 | (3.32) | |
| Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) | Apr 26, 2018 | 66.6400 | (9.30) | (0.83) | (0.60) | (3.04) | 1.37 | 1.12 | 3.22 | (7.97) | (15.15) | |
| First Capital Mutual Fund | Apr 26, 2018 | 10.6497 | (11.87) | 0.71 | (0.73) | (1.82) | 1.23 | 0.85 | 5.86 | (9.44) | (21.22) | |
| First Habib Stock Fund | Apr 26, 2018 | 94.9956 | (9.74) | (0.73) | (0.44) | (2.62) | 0.21 | 1.95 | 7.51 | (6.10) | (17.12) | |
| HBL Energy Fund | Apr 26, 2018 | 15.4679 | 2.87 | 1.87 | (0.40) | (1.41) | 3.01 | 3.30 | 3.71 | (0.65) | (4.99) | |
| HBL Equity Fund | Apr 26, 2018 | 116.5039 | (6.53) | (0.39) | (0.43) | (2.25) | 0.83 | 1.35 | 9.62 | (3.53) | (10.51) | |
| HBL Stock Fund | Apr 26, 2018 | 113.1397 | (6.84) | (0.47) | (0.37) | (2.28) | 0.71 | 1.08 | 8.78 | (3.99) | (11.90) | |
| JS Growth Fund | Apr 26, 2018 | 195.2500 | (11.69) | (0.18) | (0.74) | (2.24) | 1.43 | (1.96) | 2.46 | (11.66) | (16.61) | |
| JS Large Cap Fund | Apr 26, 2018 | 146.9800 | (6.41) | 0.05 | (0.53) | (0.97) | 1.07 | 2.37 | 8.40 | (5.64) | (8.44) | |
| JS Value Fund | Apr 26, 2018 | 227.4700 | (9.23) | 0.17 | (0.67) | (0.94) | 2.24 | 1.90 | 8.94 | (8.36) | (15.29) | |
| Lakson Equity Fund | Apr 25, 2018 | 123.5522 | (5.62) | (0.24) | (0.49) | (2.11) | 0.46 | 1.39 | 9.36 | (2.89) | (10.53) | |
| MCB Pakistan Stock Market Fund | Apr 26, 2018 | 102.1628 | (0.33) | (1.27) | (0.35) | (2.67) | 0.08 | 3.53 | 11.91 | 2.57 | (6.06) | |
| NAFA Financial Sector Fund | Apr 25, 2018 | 10.5558 | 5.56 | (1.37) | (0.29) | (0.70) | 0.09 | N/A | N/A | N/A | N/A | |
| NAFA Stock Fund | Apr 25, 2018 | 15.7417 | (2.84) | (0.13) | (0.48) | (1.92) | 0.89 | 1.70 | 10.51 | (0.98) | (7.53) | |
| National Investment Unit Trust | Apr 26, 2018 | 79.9200 | (4.56) | 1.55 | (0.51) | (0.73) | 3.08 | 2.86 | 8.59 | (3.12) | (10.20) | |
| PIML Value Equity Fund | Apr 25, 2018 | 117.1200 | (11.00) | (0.57) | (0.70) | (1.78) | 1.04 | (0.72) | 7.46 | (7.68) | (18.85) | |
| UBL Financial Sector Fund | Apr 25, 2018 | 98.8704 | (1.13) | N/A | (0.29) | (1.06) | N/A | N/A | N/A | N/A | N/A | |
| UBL Stock Advantage Fund | Apr 25, 2018 | 74.1900 | (2.68) | 0.12 | (0.46) | (1.58) | 1.52 | 2.56 | 10.22 | (0.40) | (7.12) |
| 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 Fund | AA(f) | Apr 26, 2018 | 104.2326 | 4.85 | 5.40 | 5.50 | 5.39 | 5.39 | 5.30 | 5.05 | 4.92 | 4.74 |
| HBL Islamic Money Market Fund | AA(f) | Apr 27, 2018 | 104.0802 | 4.17 | 4.60 | 4.59 | 4.53 | 4.59 | 4.48 | 4.28 | 4.18 | 4.09 |
| Meezan Cash Fund | AA(f) | Apr 26, 2018 | 52.1679 | 4.18 | 4.43 | 4.34 | 4.34 | 4.44 | 4.36 | 4.25 | 4.19 | 4.23 |
| NAFA Islamic Money Market Fund | Apr 25, 2018 | 10.0685 | 4.46 | 4.54 | 4.35 | 4.53 | 4.52 | N/A | N/A | N/A | N/A |
| 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 II | Apr 25, 2018 | 104.8219 | 3.20 | 0.41 | (0.15) | (0.51) | 0.76 | 0.92 | 3.69 | 3.16 | 3.07 |
| 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 |
| Al Ameen Islamic Active Principal Preservation Plan I | Apr 25, 2018 | 101.1023 | 1.10 | 0.43 | (0.07) | (0.05) | 0.63 | N/A | N/A | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) | Apr 25, 2018 | 100.6800 | 0.68 | 0.39 | (0.03) | 0.06 | 0.49 | N/A | N/A | N/A | N/A | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Apr 25, 2018 | 50.8264 | 1.65 | 0.21 | (0.10) | (0.38) | 0.46 | 0.94 | N/A | N/A | N/A | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Apr 25, 2018 | 50.2871 | 0.57 | 0.12 | (0.11) | (0.29) | 0.34 | N/A | N/A | N/A | N/A | |
| NAFA Islamic Capital Preservation Plan I | Apr 25, 2018 | 100.8852 | 0.89 | 0.23 | (0.04) | (0.22) | 0.39 | N/A | N/A | N/A | N/A | |
| NAFA Islamic Principal Preservation Fund | Apr 25, 2018 | 105.0617 | 2.78 | 0.33 | (0.11) | (0.42) | 0.53 | 0.92 | 2.94 | 2.65 | 2.77 |
| 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) | Apr 26, 2018 | 10.5260 | 4.31 | 4.61 | 5.20 | 4.56 | 4.68 | 4.37 | 4.43 | 4.38 | 4.42 |
| AKD Islamic Income Fund | Apr 25, 2018 | 50.3776 | 4.24 | 4.60 | 4.93 | 4.76 | 4.64 | N/A | N/A | N/A | N/A | |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Apr 25, 2018 | 103.0412 | 2.64 | 7.41 | 4.22 | 6.49 | 6.93 | 3.29 | 3.47 | 3.45 | 3.61 |
| Alfalah GHP Islamic Income Fund | A+(f) | Apr 26, 2018 | 104.5450 | 3.98 | 2.18 | 5.97 | (0.33) | 2.46 | 3.80 | 4.09 | 4.08 | 4.25 |
| Alhamra Daily Dividend Fund | Apr 26, 2018 | 100.0000 | 4.33 | N/A | 4.49 | 4.51 | N/A | N/A | N/A | N/A | N/A | |
| Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) | AA-(f) | Apr 26, 2018 | 105.0168 | 4.74 | 4.09 | 5.21 | 2.94 | 4.19 | 5.01 | 4.94 | 4.94 | 5.21 |
| Askari Islamic Income Fund | A+(f) | Apr 25, 2018 | 105.1535 | 4.83 | 2.73 | 5.17 | 1.05 | 3.21 | 4.87 | 5.31 | 4.92 | 4.71 |
| Atlas Islamic Income Fund | AA-(f) | Apr 26, 2018 | 522.7841 | 4.83 | 3.97 | 5.11 | 3.14 | 3.95 | 4.70 | 4.84 | 4.88 | 5.15 |
| Faysal Islamic Savings Growth Fund | A+(f) | Apr 26, 2018 | 106.1300 | 4.16 | 2.81 | 6.88 | 1.15 | 2.99 | 4.01 | 4.41 | 4.12 | 4.16 |
| First Habib Islamic Income Fund | Apr 26, 2018 | 102.6554 | 3.18 | 3.33 | 4.66 | 2.31 | 3.44 | 4.25 | 3.44 | 2.98 | 3.15 | |
| HBL Islamic Income Fund | A+(f) | Apr 26, 2018 | 105.2813 | 5.07 | 4.89 | 5.13 | 4.44 | 5.04 | 5.16 | 5.31 | 5.27 | 5.97 |
| JS Islamic Income Fund | AA-(f) | Apr 26, 2018 | 104.0428 | 2.97 | 3.46 | 5.72 | 2.51 | 4.67 | 5.02 | 4.30 | 3.81 | 4.09 |
| Meezan Islamic Income Fund | A(f) | Apr 26, 2018 | 53.0510 | 3.93 | 5.27 | 12.87 | 4.91 | 5.30 | 4.89 | 4.59 | 4.07 | 3.95 |
| Meezan Sovereign Fund | AA-(f) | Apr 26, 2018 | 52.2760 | 2.07 | 7.22 | 4.68 | 7.61 | 6.99 | 3.23 | 3.08 | 3.14 | 3.03 |
| NAFA Active Allocation Riba Free Savings Fund | A-(f) | Apr 25, 2018 | 10.3364 | 3.91 | 4.63 | 4.59 | 4.58 | 4.57 | 3.82 | 4.04 | 3.96 | 4.01 |
| NAFA Islamic Income Fund | A-(f) | Apr 25, 2018 | 9.8926 | 5.00 | 5.89 | 5.54 | 5.57 | 5.85 | 4.95 | 5.06 | 5.07 | 5.19 |
| NAFA Riba Free Savings Fund | A(f) | Apr 25, 2018 | 10.6149 | 5.11 | 5.62 | 5.50 | 5.54 | 5.58 | 5.31 | 5.24 | 5.17 | 5.20 |
| NIT Islamic Income Fund | Apr 26, 2018 | 10.3831 | 4.33 | 4.30 | 4.22 | 3.87 | 4.30 | 4.47 | 4.38 | 4.33 | 4.31 | |
| PIML Islamic Income Fund | A(f) | Apr 25, 2018 | 104.5800 | 4.01 | 2.42 | 3.49 | 1.40 | 2.56 | 3.64 | 3.61 | 4.09 | 3.77 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Apr 25, 2018 | 54.4836 | 4.83 | 2.32 | 4.62 | 0.93 | 3.44 | 5.06 | 5.18 | 4.82 | 4.81 |
| 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 Fund | BBB+(f) | Apr 25, 2018 | 102.6503 | 3.31 | 2.91 | 4.30 | 2.55 | 3.13 | 3.32 | 3.59 | 3.52 | 3.78 |
| 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 Fund | Apr 25, 2018 | 16.2937 | (3.87) | 0.10 | (0.32) | (1.27) | 1.21 | 0.93 | 4.78 | (2.26) | (8.77) |
| 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 |
| Al Ameen Islamic Asset Allocation Fund | Apr 25, 2018 | 120.6485 | 1.56 | 0.79 | (0.16) | (0.32) | 1.23 | 1.70 | 5.41 | 1.88 | (0.37) | |
| Alfalah GHP Islamic Value Fund | Apr 26, 2018 | 104.3284 | 4.33 | (0.11) | (0.21) | (1.94) | 0.58 | 1.25 | 4.26 | N/A | N/A | |
| Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) | Apr 25, 2018 | 73.3521 | 0.46 | (0.23) | (0.24) | (1.48) | 0.08 | 1.65 | 6.31 | 1.36 | (2.48) | |
| Askari Islamic Asset Allocation Fund | Apr 25, 2018 | 101.8057 | (14.02) | 0.84 | (0.54) | (1.63) | 1.14 | (0.55) | 0.18 | (11.85) | (18.59) | |
| Dawood Islamic Fund | Apr 26, 2018 | 125.9373 | (5.05) | 0.40 | (0.31) | (1.83) | 1.25 | 0.72 | 4.86 | (4.07) | (8.44) | |
| Faysal Islamic Asset Allocation Fund | Apr 26, 2018 | 86.6300 | (13.31) | (0.76) | (0.45) | (3.17) | (0.03) | (1.99) | 2.18 | (10.37) | (15.26) | |
| HBL Islamic Asset Allocation Fund | Apr 26, 2018 | 105.8103 | 0.20 | 0.34 | (0.12) | (0.54) | 0.67 | 0.74 | 3.45 | 0.58 | (1.21) | |
| Lakson Islamic Tactical Fund | Apr 25, 2018 | 97.4394 | (4.07) | 0.65 | (0.27) | (0.88) | 1.02 | 1.38 | 5.50 | (3.40) | (5.67) | |
| Meezan Asset Allocation Fund | Apr 25, 2018 | 48.2463 | (5.19) | 0.05 | (0.37) | (1.76) | 1.53 | 0.59 | 6.81 | (3.20) | (13.21) | |
| NAFA Islamic Asset Allocation Fund | Apr 25, 2018 | 16.3288 | (3.85) | 0.63 | (0.21) | (0.83) | 1.01 | 0.23 | 4.84 | (3.01) | (7.88) | |
| Pak Oman Islamic Asset Allocation Fund | Apr 25, 2018 | 56.0100 | (16.33) | 0.77 | (0.43) | (1.39) | 0.99 | 0.11 | (0.90) | (13.23) | (22.95) |
| 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) | Apr 25, 2018 | 106.9821 | (7.09) | 0.13 | (0.43) | (1.37) | 0.89 | 0.79 | 4.10 | (5.24) | (13.45) | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Apr 25, 2018 | 109.4860 | (6.66) | 0.15 | (0.46) | (1.45) | 0.94 | 0.84 | 4.12 | (5.14) | (11.30) | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Apr 25, 2018 | 111.9975 | -0.00 | 0.24 | (0.11) | (0.28) | 0.48 | 0.86 | 2.35 | 0.44 | (0.67) | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) | Apr 25, 2018 | 96.4309 | (4.73) | 0.21 | (0.25) | (0.76) | 0.69 | 0.90 | 3.47 | (1.75) | (9.43) | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Apr 25, 2018 | 99.7798 | (0.25) | 0.25 | (0.15) | (0.42) | 0.58 | 1.19 | 2.92 | 1.37 | (1.08) | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) | Apr 25, 2018 | 102.9305 | 2.93 | 0.29 | (0.12) | (0.27) | 0.55 | 1.00 | 2.79 | N/A | N/A | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Apr 25, 2018 | 107.3252 | (4.84) | 0.22 | (0.32) | (0.99) | 0.79 | 0.94 | 4.10 | (2.96) | (10.31) | |
| Al Ameen Islamic Active Allocation Plan IX | Apr 25, 2018 | 105.2350 | 5.24 | 0.94 | (0.29) | (0.84) | 1.72 | 1.73 | 6.56 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan V | Apr 25, 2018 | 107.9067 | (4.56) | 1.21 | (0.20) | (0.46) | 1.95 | 1.85 | 5.98 | (2.62) | (9.86) | |
| Al Ameen Islamic Active Allocation Plan VI | Apr 25, 2018 | 101.5484 | (3.76) | 1.05 | (0.30) | (0.87) | 1.91 | 1.76 | 6.86 | (1.83) | (9.00) | |
| Al Ameen Islamic Active Allocation Plan VII | Apr 25, 2018 | 95.8292 | (2.30) | 1.05 | (0.30) | (0.86) | 1.90 | 1.72 | 6.70 | (1.05) | (7.16) | |
| Al Ameen Islamic Active Allocation Plan VIII | Apr 25, 2018 | 95.8839 | (1.02) | 1.05 | (0.30) | (0.88) | 1.91 | 1.74 | 6.88 | (0.78) | N/A | |
| Al Ameen Islamic Active Allocation Plan X | Apr 25, 2018 | 107.6643 | 7.66 | 0.83 | (0.28) | (0.80) | 1.51 | 1.43 | N/A | N/A | N/A | |
| Al Ameen Islamic Conservative Allocation Plan | Apr 25, 2018 | 100.3581 | 2.14 | 0.34 | 0.01 | 0.21 | 0.40 | 1.20 | N/A | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) | Apr 25, 2018 | 96.0198 | (4.78) | 0.13 | (0.30) | (1.31) | 0.65 | 1.15 | 4.50 | (3.24) | (8.57) | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) | Apr 25, 2018 | 97.9012 | (1.80) | 0.10 | (0.22) | (0.99) | 0.48 | 1.11 | 3.65 | (1.01) | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Apr 25, 2018 | 101.0590 | (5.12) | 0.09 | (0.27) | (1.21) | 0.56 | 0.99 | 4.23 | (3.57) | (9.07) | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) | Apr 25, 2018 | 105.8359 | 0.89 | 0.14 | (0.08) | (0.43) | 0.34 | 0.96 | 2.35 | 1.07 | 0.66 | |
| Alhamra Islamic Active Allocation Fund | Apr 25, 2018 | 96.8407 | (3.18) | (0.39) | (0.28) | (1.39) | (0.10) | 1.77 | 5.44 | (2.22) | (5.83) | |
| Alhamra Islamic Active Allocation Fund II | Apr 25, 2018 | 103.2904 | 3.28 | (0.32) | (0.27) | (1.35) | (0.03) | 1.75 | 5.66 | 3.55 | N/A | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Apr 26, 2018 | 103.0726 | 3.06 | 0.36 | (0.22) | (0.95) | 0.89 | 1.02 | 4.72 | 3.09 | N/A | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Apr 26, 2018 | 101.8301 | 1.81 | 0.33 | (0.08) | (0.30) | 0.58 | 1.04 | 3.09 | 1.97 | N/A | |
| HBL Islamic Financial Planning Fund (Strategic Allocation Plan) | Apr 26, 2018 | 104.0481 | 3.91 | 0.29 | (0.22) | (1.00) | 0.83 | 0.96 | 4.39 | 3.93 | N/A | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) | Apr 25, 2018 | 102.6200 | 2.62 | 0.53 | (0.12) | (0.42) | 0.63 | 0.76 | 2.27 | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Apr 25, 2018 | 86.0200 | (12.15) | 0.77 | (0.14) | (0.84) | 0.73 | (2.02) | 3.17 | (11.67) | N/A | |
| JS Islamic Hybrid Fund of Funds (Munafa) | Apr 25, 2018 | 85.9900 | (12.13) | 0.80 | (0.15) | (0.96) | 0.75 | (2.05) | 2.69 | (11.60) | N/A | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Apr 25, 2018 | 98.2700 | (1.02) | 0.41 | (0.03) | (0.19) | 0.48 | 0.37 | 2.45 | (0.99) | N/A | |
| JS Islamic Hybrid Fund of Funds (Mustanad) | Apr 25, 2018 | 105.6600 | 5.65 | 0.18 | 0.01 | 0.09 | 0.33 | 1.02 | 1.97 | 5.40 | N/A | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Apr 25, 2018 | 87.0800 | (11.49) | 0.71 | (0.13) | (0.70) | 0.68 | (1.40) | 3.41 | (11.15) | N/A | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) | Apr 25, 2018 | 102.0600 | 2.06 | 0.58 | (0.11) | (0.43) | 0.68 | 0.80 | N/A | N/A | N/A | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Apr 25, 2018 | 75.4085 | (5.54) | 0.28 | (0.43) | (1.42) | 1.55 | 0.53 | 5.58 | (3.69) | (11.01) | |
| Meezan Financial Planning Fund of Funds (Conservative) | Apr 25, 2018 | 66.3693 | 0.06 | 0.29 | (0.09) | (0.37) | 0.75 | 0.83 | 3.14 | 0.65 | (1.62) | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Apr 25, 2018 | 62.6151 | 0.33 | 0.23 | (0.34) | (1.64) | 1.09 | 0.64 | 5.57 | 2.78 | (6.86) | |
| Meezan Financial Planning Fund of Funds (MAAP IV) | Apr 25, 2018 | 50.3412 | (7.50) | 0.26 | (0.42) | (1.51) | 1.44 | 0.09 | 5.25 | (5.21) | (14.44) | |
| Meezan Financial Planning Fund of Funds (Moderate) | Apr 25, 2018 | 70.1099 | (2.68) | 0.29 | (0.26) | (0.91) | 1.17 | 0.69 | 4.42 | (1.36) | (6.61) | |
| Meezan Strategic Allocation Fund (MSAP I) | Apr 25, 2018 | 47.2552 | (6.35) | 0.29 | (0.43) | (1.46) | 1.53 | 0.14 | 5.48 | (4.26) | (12.80) | |
| Meezan Strategic Allocation Fund (MSAP II) | Apr 25, 2018 | 46.2498 | (6.34) | 0.33 | (0.41) | (1.45) | 1.58 | 0.30 | 5.62 | (4.28) | (12.70) | |
| Meezan Strategic Allocation Fund (MSAP III) | Apr 25, 2018 | 45.1401 | (6.62) | 0.26 | (0.43) | (1.47) | 1.49 | 0.16 | 5.34 | (4.53) | (12.97) | |
| Meezan Strategic Allocation Fund (MSAP IV) | Apr 25, 2018 | 45.8579 | (5.45) | 0.27 | (0.43) | (1.46) | 1.50 | 0.20 | 5.44 | (3.90) | (8.28) | |
| Meezan Strategic Allocation Fund (MSAP V) | Apr 25, 2018 | 52.1994 | 4.40 | 0.25 | (0.42) | (1.42) | 1.39 | 0.42 | 5.90 | N/A | N/A | |
| NAFA Islamic Active Allocation Plan I | Apr 25, 2018 | 121.9086 | (8.01) | 0.50 | (0.15) | (0.88) | 1.13 | 0.35 | 1.83 | (6.65) | (12.76) | |
| NAFA Islamic Active Allocation Plan II | Apr 25, 2018 | 113.8644 | (7.40) | 0.49 | (0.13) | (0.70) | 1.03 | 1.06 | 2.57 | (5.90) | (12.36) | |
| NAFA Islamic Active Allocation Plan III | Apr 25, 2018 | 110.1963 | (5.80) | 0.46 | (0.12) | (0.60) | 0.94 | 0.01 | 4.22 | (4.40) | (10.82) | |
| NAFA Islamic Active Allocation Plan IV | Apr 25, 2018 | 102.0881 | (5.36) | 0.50 | (0.14) | (0.76) | 1.06 | 0.30 | 4.72 | (3.94) | (10.43) | |
| NAFA Islamic Active Allocation Plan V | Apr 25, 2018 | 93.6535 | (5.09) | 0.49 | (0.15) | (0.78) | 1.06 | (0.23) | 4.87 | (3.84) | (9.67) | |
| NAFA Islamic Active Allocation Plan VI | Apr 25, 2018 | 90.9357 | (3.73) | 0.50 | (0.14) | (0.77) | 1.07 | (0.20) | 5.09 | (2.97) | N/A | |
| NAFA Islamic Active Allocation Plan VII | Apr 25, 2018 | 97.6245 | (2.35) | 0.49 | (0.14) | (0.77) | 1.06 | (0.21) | 4.99 | (1.44) | N/A | |
| NAFA Islamic Active Allocation Plan VIII | Apr 25, 2018 | 104.7613 | 4.76 | 0.50 | (0.14) | (0.77) | 1.05 | 0.63 | N/A | N/A | N/A |
| 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 Fund | Apr 25, 2018 | 77.4097 | (2.70) | 0.68 | (0.39) | (2.22) | 1.58 | 2.04 | 10.02 | (2.32) | (12.59) |
| 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 Fund | Apr 25, 2018 | 56.9923 | 12.95 | 1.55 | (0.60) | (0.11) | 3.11 | 3.06 | 10.51 | 9.31 | 10.88 |
| 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 Dedicated Stock Fund | Apr 26, 2018 | 8.9742 | (11.01) | (0.48) | (0.56) | (2.71) | 0.88 | 0.18 | 4.88 | (8.98) | (19.04) | |
| ABL Islamic Stock Fund | Apr 26, 2018 | 15.4277 | (10.90) | (0.28) | (0.52) | (2.62) | 1.00 | 0.69 | 5.57 | (8.56) | (17.21) | |
| AKD Islamic Stock Fund | Apr 25, 2018 | 51.8556 | 3.71 | (0.01) | (0.27) | (2.61) | (0.13) | N/A | N/A | N/A | N/A | |
| Al Ameen Islamic Dedicated Equity Fund | Apr 25, 2018 | 126.2284 | (5.60) | 1.14 | (0.41) | (1.30) | 2.23 | 1.98 | 8.28 | (3.27) | (12.37) | |
| Al Ameen Shariah Stock Fund | Apr 25, 2018 | 146.0100 | (4.73) | 1.01 | (0.39) | (1.30) | 2.07 | 1.88 | 8.47 | (2.82) | (10.89) | |
| Al Meezan Mutual Fund | Apr 25, 2018 | 19.5111 | (7.71) | 0.48 | (0.55) | (1.87) | 2.22 | 1.02 | 7.38 | (5.24) | (15.42) | |
| Alfalah GHP Islamic Dedicated Equity Fund | Apr 25, 2018 | 90.3664 | (6.72) | 0.25 | (0.49) | (2.22) | 1.13 | 1.38 | 7.80 | (5.45) | N/A | |
| Alfalah GHP Islamic Stock Fund | Apr 26, 2018 | 66.5021 | (8.68) | (0.25) | (0.50) | (2.68) | 0.80 | 0.86 | 6.49 | (6.74) | (13.91) | |
| Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) | Apr 26, 2018 | 11.6400 | (4.98) | (1.02) | (0.51) | (3.24) | 0.00 | 2.11 | 10.54 | (2.51) | (8.98) | |
| Atlas Islamic Stock Fund | Apr 26, 2018 | 562.8264 | (2.25) | 0.10 | (0.46) | (2.13) | 1.10 | 1.06 | 7.72 | (1.86) | (6.87) | |
| First Habib Islamic Stock Fund | Apr 26, 2018 | 92.2368 | (11.46) | (0.40) | (0.63) | (3.06) | 0.33 | 0.27 | 7.02 | (8.12) | (20.31) | |
| HBL Islamic Equity Fund | Apr 26, 2018 | 97.9407 | (7.14) | 0.32 | (0.45) | (2.16) | 1.41 | 0.73 | 7.27 | (5.24) | (12.87) | |
| HBL Islamic Stock Fund | Apr 26, 2018 | 118.1610 | (9.12) | 0.28 | (0.46) | (2.15) | 1.37 | 0.66 | 7.06 | (6.46) | (15.22) | |
| JS Islamic Dedicated Equity Fund | Apr 26, 2018 | 100.7100 | 0.70 | 0.14 | (0.43) | (1.38) | 0.62 | N/A | N/A | N/A | N/A | |
| JS Islamic Fund | Apr 26, 2018 | 112.2900 | (14.10) | 0.24 | (0.62) | (1.72) | 0.83 | (2.25) | 2.70 | (12.88) | (18.01) | |
| Meezan Dedicated Equity Fund | Apr 25, 2018 | 53.1234 | 6.25 | 0.22 | (0.48) | (2.20) | 1.33 | 0.84 | 6.35 | N/A | N/A | |
| Meezan Energy Fund | Apr 25, 2018 | 52.1257 | 3.77 | 1.85 | 0.02 | (0.25) | 2.32 | 3.87 | 6.42 | 0.49 | (5.25) | |
| Meezan Islamic Fund | Apr 25, 2018 | 69.8448 | (8.59) | 0.28 | (0.60) | (1.94) | 1.94 | 0.43 | 6.76 | (5.96) | (16.48) | |
| NAFA Islamic Active Allocation Equity Fund | Apr 25, 2018 | 12.2537 | (7.24) | 0.75 | (0.25) | (1.42) | 1.76 | 0.88 | 7.27 | (5.52) | (13.42) | |
| NAFA Islamic Energy Fund | Apr 25, 2018 | 13.4214 | 2.49 | 2.55 | 0.01 | 0.08 | 2.86 | 4.78 | 5.87 | (1.54) | (5.60) | |
| NAFA Islamic Stock Fund | Apr 25, 2018 | 12.2769 | (6.05) | 0.73 | (0.34) | (1.68) | 1.67 | 0.96 | 7.79 | (4.43) | (12.86) | |
| NIT Islamic Equity Fund | Apr 26, 2018 | 11.0100 | (7.09) | (0.36) | (0.27) | (2.91) | 0.82 | (0.45) | 6.58 | (3.93) | (14.26) | |
| PIML Islamic Equity Fund | Apr 25, 2018 | 116.4700 | (14.82) | (1.15) | (0.42) | (2.54) | 0.26 | (1.54) | 4.94 | (10.93) | (22.67) |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).
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