NAV Returns Performance Summary Report
Calendar Year 2016 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: Friday 22 September, 2017 07 : 40 : 41 AM
| 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) | Sep 22, 2017 | 10.1727 | 5.23 | 5.10 | 5.38 | 5.11 | 5.13 | 5.23 | 7.30 | 9.62 | 8.57 |
| AKD Cash Fund | AA+(f) | Sep 20, 2017 | 50.7657 | 4.66 | 4.54 | 5.47 | 4.54 | 4.57 | 4.73 | 5.02 | 6.92 | 6.33 |
| Alfalah GHP Cash Fund | AA(f) | Sep 21, 2017 | 501.0800 | 3.83 | 4.00 | 4.37 | 4.04 | 3.82 | 3.54 | 4.67 | 6.96 | 6.49 |
| Alfalah GHP Money Market Fund | AA(f) | Sep 21, 2017 | 98.5471 | 5.10 | 4.92 | 5.15 | 5.08 | 4.91 | 4.70 | 4.65 | 5.55 | 5.48 |
| Askari Sovereign Cash Fund | AA+(f) | Sep 22, 2017 | 101.3249 | 4.30 | 4.29 | 4.90 | 4.22 | 4.41 | 3.96 | 5.15 | 9.44 | 8.35 |
| Atlas Money Market Fund | AA(f) | Sep 21, 2017 | 508.0025 | 5.38 | 5.48 | 5.64 | 5.68 | 5.38 | 5.43 | 5.63 | 6.38 | 6.19 |
| Atlas Sovereign Liquid Fund | AA(f) | Sep 22, 2017 | 101.1172 | 4.69 | 4.59 | 5.02 | 4.66 | 4.66 | 12.52 | 13.60 | 10.79 | 9.38 |
| BMA Empress Cash Fund | AA+(f) | Sep 21, 2017 | 10.2411 | 4.45 | 4.46 | 4.63 | 4.48 | 4.45 | 4.25 | 4.89 | 5.02 | 4.75 |
| Faysal Money Market Fund | AA(f) | Sep 22, 2017 | 102.4600 | 5.19 | 4.55 | 7.13 | 4.76 | 4.53 | 5.40 | 5.83 | 7.61 | 6.98 |
| First Habib Cash Fund | AA(f) | Sep 21, 2017 | 101.6189 | 5.33 | 5.04 | 5.07 | 5.25 | 5.05 | 5.38 | 5.29 | 6.94 | 6.59 |
| HBL Cash Fund (Formerly: PICIC Cash Fund) | AA(f) | Sep 22, 2017 | 101.6961 | 5.28 | 5.28 | 5.28 | 5.28 | 5.31 | 5.19 | 8.36 | 7.75 | 7.18 |
| HBL Money Market Fund | AA(f) | Sep 21, 2017 | 102.9500 | 5.11 | 4.85 | 4.86 | 4.87 | 4.87 | 5.37 | 5.73 | 7.08 | 6.58 |
| JS Cash Fund | AA+(f) | Sep 22, 2017 | 102.7900 | 4.98 | 4.86 | 3.55 | 4.98 | 4.87 | 5.06 | 5.04 | 5.77 | 5.62 |
| Lakson Money Market Fund | AA(f) | Sep 22, 2017 | 101.3430 | 5.19 | 5.00 | 5.40 | 5.06 | 5.03 | 5.24 | 5.98 | 7.18 | 6.78 |
| MCB Cash Management Optimizer | AA(f) | Sep 22, 2017 | 101.7257 | 5.22 | 5.15 | 5.38 | 5.17 | 5.15 | 5.30 | 5.90 | 7.66 | 7.15 |
| NAFA Government Securities Liquid Fund | AAA(f) | Sep 21, 2017 | 10.2805 | 5.15 | 5.02 | 5.33 | 5.08 | 5.00 | 5.11 | 5.11 | 8.28 | 7.59 |
| NAFA Money Market Fund | AA(f) | Sep 21, 2017 | 9.9731 | 5.44 | 5.36 | 5.12 | 5.40 | 5.33 | 5.44 | 6.03 | 6.58 | 6.41 |
| NIT Government Treasury Fund | AA+(f) | Sep 22, 2017 | 10.1626 | 5.06 | 5.03 | 5.39 | 5.06 | 5.02 | 24.09 | 5.08 | 4.92 | 5.00 |
| PIML Daily Reserve Fund | AA(f) | Sep 21, 2017 | 81.6700 | 5.07 | 3.84 | 0.00 | 3.88 | 3.89 | 4.97 | 4.78 | 6.44 | 6.15 |
| Pakistan Cash Management Fund | AAA(f) | Sep 22, 2017 | 50.8259 | 4.77 | 4.61 | 4.81 | 4.76 | 4.66 | 4.70 | 6.63 | 9.14 | 8.24 |
| UBL Liquidity Plus Fund | AA(f) | Sep 22, 2017 | 101.8822 | 5.23 | 5.06 | 5.63 | 5.10 | 5.14 | 5.20 | 5.33 | 6.67 | 6.24 |
| UBL Money Market Fund | AA(f) | Sep 22, 2017 | 101.5142 | 4.91 | 4.54 | 5.25 | 4.55 | 5.09 | 5.04 | 4.67 | 5.60 | 5.33 |
| 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 |
| JS Capital Protected Fund V | Sep 21, 2017 | 101.4900 | (0.20) | 0.24 | (0.07) | 0.21 | 0.22 | (0.17) | 0.43 | 2.61 | 4.26 | |
| UBL Capital Protected Fund III | Sep 21, 2017 | 98.7109 | (1.45) | 0.46 | (0.13) | 0.29 | 0.28 | (1.32) | (0.28) | 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) | Sep 21, 2017 | 10.1315 | 4.98 | 6.63 | 5.40 | 7.37 | 7.64 | 4.84 | 4.87 | 7.75 | 6.78 |
| ABL Income Fund | A(f) | Sep 21, 2017 | 10.1311 | 4.19 | 4.37 | 4.68 | 4.36 | 6.18 | 4.31 | 4.76 | 5.96 | 5.57 |
| Alfalah GHP Income Fund | A+(f) | Sep 21, 2017 | 112.9242 | 3.74 | 3.23 | 4.66 | 2.34 | 5.09 | 3.26 | 4.12 | 4.98 | 5.30 |
| Alfalah GHP Sovereign Fund | AA-(f) | Sep 21, 2017 | 106.7441 | 4.10 | 3.21 | 4.92 | 2.52 | 4.67 | 3.91 | 4.29 | 5.59 | 5.39 |
| Askari Sovereign Yield Enhancer | A+(f) | Sep 21, 2017 | 102.9334 | 4.02 | 4.48 | 6.77 | 4.57 | 3.98 | (11.64) | 4.22 | 5.85 | 4.51 |
| Atlas Income Fund | AA-(f) | Sep 21, 2017 | 517.5071 | 4.52 | 3.98 | 5.88 | 3.57 | 4.69 | 4.49 | 5.20 | 5.28 | 5.35 |
| Dawood Income Fund | A+(f) | Sep 21, 2017 | 80.9412 | 11.12 | 3.86 | 3.61 | 3.96 | 3.52 | 10.70 | 11.60 | 14.87 | 15.80 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Sep 21, 2017 | 102.2200 | 3.51 | 2.38 | 7.14 | 2.62 | 5.86 | 3.52 | 4.26 | 6.06 | 5.16 |
| Faysal MTS Fund | A+(f) | Sep 21, 2017 | 101.5800 | 5.66 | 4.98 | 7.19 | 4.80 | 5.05 | 5.67 | 6.76 | 6.13 | 5.99 |
| Faysal Savings Growth Fund | AA-(f) | Sep 21, 2017 | 102.9900 | 4.22 | 4.74 | 3.54 | 5.45 | 5.94 | 4.18 | 4.86 | 7.22 | 5.82 |
| First Habib Income Fund | AA-(f) | Sep 21, 2017 | 102.9400 | 4.96 | 4.48 | 1.21 | 4.64 | 4.63 | 4.74 | 4.84 | 6.96 | 6.52 |
| HBL Government Securities Fund (Formerly: PICIC Income Fund) | A(f) | Sep 21, 2017 | 106.4733 | 4.37 | 4.74 | 4.25 | 4.79 | 4.66 | 4.49 | 4.82 | 5.68 | 5.47 |
| HBL Income Fund | A(f) | Sep 21, 2017 | 106.9455 | 3.86 | 3.61 | 5.02 | 3.09 | 5.13 | 3.66 | 4.33 | 4.87 | 4.83 |
| JS Income Fund | A+(f) | Sep 21, 2017 | 97.0900 | 5.55 | 6.47 | 3.76 | 7.04 | 6.04 | 5.78 | 5.85 | 5.78 | 6.20 |
| Lakson Income Fund | A+(f) | Sep 21, 2017 | 101.7460 | 4.67 | 2.75 | 6.46 | 1.63 | 3.74 | 4.70 | 7.31 | 7.08 | 6.76 |
| MCB DCF Income Fund | A+(f) | Sep 21, 2017 | 107.4314 | 4.14 | 3.92 | 0.61 | 3.39 | 3.47 | 3.88 | 4.81 | 6.90 | 6.55 |
| MCB Pakistan Sovereign Fund | AA-(f) | Sep 21, 2017 | 53.7200 | 4.88 | 4.87 | 6.80 | 4.99 | 5.00 | 4.89 | 5.27 | 6.81 | 5.99 |
| NAFA Financial Sector Income Fund | A+(f) | Sep 21, 2017 | 10.6423 | 6.24 | 7.84 | 5.83 | 8.60 | 7.42 | 6.28 | 6.25 | 9.09 | 8.37 |
| NAFA Government Securities Savings Fund | AA-(f) | Sep 21, 2017 | 10.4178 | 4.85 | 4.68 | 4.91 | 4.70 | 4.69 | 4.93 | 4.75 | 6.04 | 5.76 |
| NAFA Income Fund | A(f) | Sep 21, 2017 | 9.8743 | 5.39 | 6.11 | 5.55 | 6.40 | 5.76 | 5.43 | 5.61 | 5.90 | 6.12 |
| NAFA Income Opportunity Fund | A(f) | Sep 21, 2017 | 10.8153 | 4.89 | 5.04 | 1.69 | 5.01 | 4.83 | 4.43 | 4.98 | 5.58 | 5.58 |
| NAFA Savings Plus Fund | AA-(f) | Sep 21, 2017 | 10.2609 | 5.18 | 5.03 | 4.98 | 5.09 | 5.05 | 5.35 | 5.41 | 8.83 | 8.01 |
| NIT − Government Bond Fund | AA(f) | Sep 21, 2017 | 10.0761 | 5.02 | 4.95 | 5.07 | 4.98 | 4.93 | 5.06 | 5.01 | 5.94 | 5.51 |
| NIT − Income Fund | A+(f) | Sep 21, 2017 | 10.4173 | 5.02 | 4.85 | 5.26 | 4.77 | 4.98 | 5.07 | 5.01 | 5.79 | 5.55 |
| PIML Income Fund | A+(f) | Sep 21, 2017 | 106.8500 | 7.66 | 8.66 | 3.42 | 9.60 | 9.64 | 7.62 | 6.73 | 7.05 | 4.95 |
| Pak Oman Government Securities Fund | A+(f) | Sep 21, 2017 | 10.7347 | 4.90 | 5.96 | 30.29 | 6.52 | 5.60 | 4.87 | 4.75 | 5.10 | 4.20 |
| Pakistan Income Fund | A+(f) | Sep 21, 2017 | 54.3316 | 4.65 | 5.17 | 0.87 | 5.35 | 4.85 | 4.51 | 5.30 | 7.58 | 7.07 |
| UBL Government Securities Fund | A(f) | Sep 21, 2017 | 106.5005 | 3.77 | 4.31 | 3.91 | 4.26 | 4.02 | 4.36 | 4.58 | 4.88 | 4.50 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | A-(f) | Sep 21, 2017 | 110.7322 | 3.03 | 2.26 | 4.32 | 1.40 | 2.31 | 3.06 | 3.55 | 4.01 | 4.10 |
| 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) | Sep 20, 2017 | 51.8255 | 1.17 | (5.34) | 3.10 | (8.65) | (0.67) | 1.50 | 3.54 | 4.71 | 4.93 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Sep 21, 2017 | 53.7499 | 4.13 | 4.67 | 5.09 | 4.23 | 6.59 | 4.36 | 5.05 | 5.64 | 5.65 |
| Askari High Yield Scheme | A(f) | Sep 21, 2017 | 102.4465 | 3.34 | 5.10 | 5.63 | 5.26 | 2.83 | (18.01) | 4.58 | 5.25 | 4.77 |
| BMA Chundrigar Road Savings Fund | A+(f) | Sep 21, 2017 | 8.3107 | 3.69 | 0.27 | 5.71 | (1.76) | 1.82 | 3.59 | 5.17 | 5.25 | 5.19 |
| Faysal Income & Growth Fund | A(f) | Sep 21, 2017 | 106.9500 | 4.53 | 6.03 | 3.41 | 6.62 | 7.44 | 5.03 | 5.09 | 6.06 | 4.37 |
| Pakistan Income Enhancement Fund | A+(f) | Sep 21, 2017 | 53.8160 | 5.96 | 8.62 | 5.56 | 9.73 | 6.33 | 5.87 | 5.75 | 6.24 | 5.77 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A(f) | Sep 21, 2017 | 85.6197 | 3.77 | 5.68 | (6.05) | 5.79 | 4.04 | 3.86 | 4.94 | 5.53 | 4.88 |
| 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 |
| Faysal Balanced Growth Fund | Sep 21, 2017 | 68.1600 | (7.23) | (0.01) | (0.93) | (0.39) | 0.21 | (7.94) | (11.20) | (3.35) | 3.54 | |
| First Dawood Mutual Fund | Sep 21, 2017 | 21.4033 | (7.27) | 0.11 | (0.68) | 0.19 | (1.19) | (6.47) | 21.49 | 34.47 | 53.53 | |
| HBL Multi Asset Fund | Sep 21, 2017 | 103.3761 | (7.78) | 1.60 | (0.82) | 1.20 | 0.53 | (7.89) | (8.73) | (4.16) | 6.49 | |
| NAFA Multi Asset Fund | Sep 21, 2017 | 18.1835 | (5.24) | 1.76 | (0.84) | 1.59 | 1.21 | (5.33) | (5.76) | (0.72) | 12.84 | |
| Pakistan Capital Market Fund | Sep 21, 2017 | 10.8700 | (5.72) | 0.28 | (0.46) | (0.09) | (0.73) | (6.37) | (7.03) | (1.07) | 12.90 | |
| Primus Strategic Multi Asset Fund | Sep 21, 2017 | 109.2900 | (8.46) | 1.15 | (0.77) | 0.66 | 0.90 | (9.06) | (12.25) | (8.73) | 1.31 | |
| Unit Trust of Pakistan | Sep 21, 2017 | 172.3100 | (7.96) | 1.35 | (0.74) | 1.29 | 0.45 | (8.51) | (8.57) | (2.17) | 6.56 |
| 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 | Sep 21, 2017 | 63.5553 | (9.81) | 1.19 | (1.16) | 0.75 | 0.34 | (9.77) | (11.54) | (6.88) | 7.87 | |
| Askari Asset Allocation Fund | Sep 21, 2017 | 47.3797 | (10.19) | 0.93 | (1.00) | 0.93 | 0.38 | (10.41) | (14.80) | (11.22) | (3.06) | |
| Faysal Asset Allocation Fund | Sep 21, 2017 | 62.3000 | (9.36) | 1.33 | (1.03) | 0.52 | 1.83 | (9.85) | (20.10) | (9.51) | (6.20) | |
| Lakson Asset Allocation Developed Markets Fund | Sep 20, 2017 | 121.2334 | 1.92 | 0.31 | (0.04) | 0.44 | 1.14 | 1.43 | 4.03 | 7.52 | 8.82 | |
| Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) | Sep 21, 2017 | 99.9511 | (6.32) | 1.10 | (0.84) | 0.53 | 0.22 | (6.33) | (4.47) | (1.44) | 6.96 | |
| MCB Pakistan Asset Allocation Fund | Sep 21, 2017 | 79.3408 | (2.08) | 1.17 | (0.38) | 0.97 | 0.88 | (2.19) | (4.11) | (3.33) | 1.64 | |
| MCB Pakistan Frequent Payout Fund | Sep 21, 2017 | 101.2616 | 0.69 | 0.23 | (0.03) | 0.16 | 0.33 | 0.79 | 1.94 | 3.11 | 5.24 | |
| NAFA Asset Allocation Fund | Sep 21, 2017 | 15.8765 | (6.54) | 1.40 | (0.85) | 1.19 | 0.73 | (6.63) | (6.41) | (1.12) | 12.16 | |
| PIML Asset Allocation Fund | Sep 21, 2017 | 94.9600 | (8.30) | 1.38 | (0.95) | 0.86 | 1.46 | (9.03) | (12.13) | (8.60) | (6.31) | |
| Pak Oman Advantage Asset Allocation Fund | Sep 21, 2017 | 56.0300 | (12.23) | 0.85 | (1.04) | 0.79 | 0.65 | (12.33) | (17.13) | (13.30) | (0.48) | |
| UBL Asset Allocation Fund | Sep 21, 2017 | 130.6264 | (3.08) | 1.47 | (0.46) | 1.53 | 0.59 | (3.10) | (2.62) | 1.75 | 8.08 |
| Fund of Funds (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Financial Planning Fund (Active Plan) | Sep 21, 2017 | 99.3934 | (8.60) | 0.89 | (0.78) | (0.32) | 0.23 | (8.97) | (12.03) | (6.97) | 3.50 | |
| ABL Financial Planning Fund (Conservative Plan) | Sep 21, 2017 | 107.8365 | (1.51) | 0.39 | (0.19) | 0.03 | 0.41 | (1.49) | (1.27) | 1.59 | 5.92 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Sep 21, 2017 | 97.2918 | (3.26) | 0.37 | (0.14) | 0.08 | 0.44 | (3.33) | (4.74) | N/A | N/A | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Sep 21, 2017 | 108.1921 | (7.86) | 0.79 | (0.83) | 0.44 | 0.35 | (7.95) | (9.19) | (5.25) | 5.31 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Sep 21, 2017 | 108.5808 | (1.24) | 0.37 | (0.22) | 0.22 | 0.39 | (1.19) | (0.78) | 1.60 | 5.63 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Sep 21, 2017 | 103.1632 | (3.54) | 0.53 | (0.46) | 0.30 | 0.41 | (3.55) | (3.70) | (0.87) | 6.23 | |
| JS Fund of Funds | Sep 21, 2017 | 53.4000 | (8.23) | 0.66 | (0.78) | 0.15 | (0.47) | (8.42) | (8.86) | (2.80) | 7.83 |
| 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 | Sep 20, 2017 | 15.1333 | (7.16) | 5.10 | 0.24 | 3.71 | 2.64 | (6.71) | (12.14) | (8.09) | 5.59 |
| 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 |
| Atlas Gold Fund | Sep 20, 2017 | 106.6486 | 4.28 | (1.99) | (0.65) | (2.35) | 0.68 | 3.66 | 4.46 | 13.97 | 0.97 |
| 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 | Sep 21, 2017 | 14.9654 | (11.41) | 1.18 | (1.13) | (0.54) | 0.18 | (11.74) | (14.75) | (7.73) | 9.00 | |
| AKD Opportunity Fund | Sep 20, 2017 | 92.4892 | (3.45) | 4.51 | 0.14 | 2.83 | 2.57 | (4.59) | (12.10) | (5.38) | 5.70 | |
| Alfalah GHP Alpha Fund | Sep 21, 2017 | 75.1300 | (11.09) | 1.34 | (1.38) | 0.83 | 0.32 | (11.10) | (12.97) | (6.74) | 10.14 | |
| Alfalah GHP Stock Fund | Sep 21, 2017 | 138.7801 | (11.54) | 1.15 | (1.40) | 0.63 | 0.22 | (11.57) | (13.56) | (7.37) | 9.79 | |
| Askari Equity Fund | Sep 21, 2017 | 107.0247 | (12.92) | 0.80 | (1.29) | 0.77 | 0.40 | (13.31) | (18.76) | (15.94) | (3.29) | |
| Atlas Stock Market Fund | Sep 21, 2017 | 610.5795 | (6.33) | 2.28 | (1.07) | 1.76 | 1.17 | (6.31) | (8.25) | (4.64) | 15.72 | |
| First Capital Mutual Fund | Sep 21, 2017 | 11.0635 | (11.75) | 2.59 | (1.56) | 2.45 | 0.68 | (12.27) | (21.33) | (13.43) | (2.94) | |
| First Habib Stock Fund | Sep 21, 2017 | 91.2444 | (13.31) | 2.51 | (1.21) | 2.03 | 2.91 | (13.33) | (18.53) | (13.23) | 0.14 | |
| HBL Energy Fund (Formerly: PICIC Energy Fund) | Sep 21, 2017 | 14.9943 | (0.28) | 2.91 | (1.09) | 1.52 | 1.44 | (0.38) | (3.62) | 1.37 | 19.06 | |
| HBL Equity Fund (Formerly: PICIC Stock Fund) | Sep 21, 2017 | 110.7341 | (11.16) | 2.73 | (1.26) | 1.98 | 1.25 | (11.50) | (13.47) | (6.59) | 7.64 | |
| HBL Stock Fund | Sep 21, 2017 | 107.6329 | (11.38) | 2.30 | (1.24) | 1.77 | 0.63 | (11.60) | (13.61) | (8.81) | 3.83 | |
| JS Growth Fund | Sep 21, 2017 | 200.9900 | (9.09) | 1.69 | (0.80) | 1.36 | 0.12 | (9.22) | (13.08) | (5.20) | 16.00 | |
| JS Large Cap Fund | Sep 21, 2017 | 142.5600 | (9.23) | 0.18 | (0.97) | (0.18) | (0.81) | (9.80) | (8.32) | 1.08 | 17.73 | |
| JS Value Fund | Sep 21, 2017 | 223.5000 | (10.82) | 0.36 | (1.25) | 0.13 | (0.52) | (10.99) | (14.19) | (7.90) | 4.76 | |
| Lakson Equity Fund | Sep 21, 2017 | 118.1620 | (9.74) | 1.90 | (1.31) | 1.01 | 0.50 | (9.91) | (12.14) | (6.99) | 8.40 | |
| MCB Pakistan Stock Market Fund | Sep 21, 2017 | 94.3284 | (7.97) | 1.89 | (1.05) | 1.40 | 1.00 | (8.86) | (11.24) | (4.98) | 11.21 | |
| NAFA Stock Fund | Sep 21, 2017 | 14.7483 | (8.97) | 2.07 | (1.19) | 1.72 | 1.04 | (9.16) | (11.38) | (5.86) | 11.21 | |
| National Investment Unit Trust | Sep 21, 2017 | 76.7200 | (8.38) | 1.86 | (1.10) | 0.84 | 0.00 | (7.04) | (10.05) | (5.68) | 13.19 | |
| PIML Value Equity Fund | Sep 21, 2017 | 115.7900 | (12.01) | 2.07 | (1.16) | 1.32 | 1.77 | (12.52) | (17.63) | (13.70) | 0.83 | |
| UBL Stock Advantage Fund | Sep 21, 2017 | 69.7100 | (8.55) | 2.00 | (1.15) | 1.81 | 0.40 | (8.75) | (10.45) | (2.52) | 12.16 |
| 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) | Sep 22, 2017 | 101.2509 | 4.38 | 4.59 | 4.51 | 4.64 | 4.55 | 3.92 | 4.30 | 4.47 | 4.63 |
| HBL Islamic Money Market Fund | AA(f) | Sep 21, 2017 | 101.5368 | 3.97 | 3.96 | 3.95 | 3.96 | 3.97 | 3.96 | 3.84 | 4.04 | 4.14 |
| Meezan Cash Fund | AA(f) | Sep 21, 2017 | 50.8900 | 3.97 | 3.89 | 0.00 | 3.92 | 3.90 | 4.17 | 4.31 | 6.30 | 5.91 |
| 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 I | Sep 21, 2017 | 104.2536 | 0.46 | 0.62 | (0.09) | 0.53 | 0.51 | 0.40 | 2.85 | 6.90 | 16.66 | |
| NAFA Islamic Principal Protected Fund II | Sep 21, 2017 | 101.2668 | (0.30) | 0.27 | (0.12) | 0.25 | 0.16 | (0.32) | 0.23 | 3.88 | 18.69 |
| 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 |
| NAFA Islamic Principal Preservation Fund | Sep 21, 2017 | 102.1049 | (0.12) | 0.41 | (0.13) | 0.28 | 0.41 | (0.06) | 0.64 | 2.42 | 10.91 |
| Shariah Compliant Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A(f) | Sep 21, 2017 | 10.2534 | 3.78 | 4.67 | 3.92 | 4.83 | 4.56 | 4.20 | 4.38 | 4.88 | 5.21 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Sep 21, 2017 | 100.8898 | 0.12 | 3.18 | (0.11) | 2.83 | 2.45 | (0.19) | 3.33 | 3.14 | 4.17 |
| Alfalah GHP Islamic Income Fund | A+(f) | Sep 21, 2017 | 102.0214 | 3.41 | 4.76 | 4.04 | 4.91 | 4.64 | 3.87 | 4.53 | 4.77 | 5.01 |
| Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) | AA-(f) | Sep 21, 2017 | 102.0043 | 4.04 | 5.63 | 4.40 | 5.97 | 5.23 | 4.88 | 5.00 | 6.50 | 6.38 |
| Askari Islamic Income Fund | A+(f) | Sep 21, 2017 | 101.9790 | 3.61 | 5.06 | 4.87 | 5.51 | 3.37 | 3.35 | 4.07 | 5.30 | 5.02 |
| Atlas Islamic Income Fund | AA-(f) | Sep 21, 2017 | 508.0568 | 4.58 | 4.71 | 4.34 | 4.66 | 4.63 | 4.46 | 5.26 | 5.27 | 5.77 |
| Faysal Islamic Savings Growth Fund | A(f) | Sep 21, 2017 | 103.4400 | 3.51 | 4.89 | 3.53 | 5.19 | 4.72 | 3.56 | 4.10 | 4.25 | 4.30 |
| First Habib Islamic Income Fund | Sep 21, 2017 | 100.5091 | 2.07 | 0.98 | (7.88) | 0.16 | 1.06 | 1.00 | 2.56 | N/A | N/A | |
| HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) | A+(f) | Sep 21, 2017 | 101.9591 | 3.87 | 4.72 | 4.65 | 5.18 | 4.77 | 4.88 | 5.62 | 5.72 | 5.33 |
| JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) | AA-(f) | Sep 21, 2017 | 101.1700 | (1.69) | 0.86 | 0.00 | 0.48 | (0.36) | (1.64) | 2.79 | 1.45 | 2.20 |
| Meezan Islamic Income Fund | A-(f) | Sep 21, 2017 | 51.7300 | 2.91 | 5.73 | 0.00 | 6.60 | 5.20 | 2.76 | 3.86 | 4.37 | 4.49 |
| Meezan Sovereign Fund | AA(f) | Sep 21, 2017 | 51.2700 | (1.11) | 2.72 | 0.00 | 2.38 | 1.90 | (1.79) | 2.49 | 3.85 | 4.85 |
| NAFA Active Allocation Riba Free Savings Fund | A-(f) | Sep 21, 2017 | 10.0976 | 3.61 | 3.67 | 3.25 | 3.60 | 3.64 | 4.02 | 3.96 | 3.57 | 3.78 |
| NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) | A-(f) | Sep 21, 2017 | 9.6015 | 4.53 | 4.84 | 4.56 | 4.82 | 4.84 | 4.83 | 5.09 | 5.03 | 5.16 |
| NAFA Riba Free Savings Fund | A(f) | Sep 21, 2017 | 10.2969 | 4.69 | 4.84 | 4.61 | 4.88 | 4.82 | 4.75 | 4.97 | 5.64 | 5.72 |
| NIT Islamic Income Fund | Sep 21, 2017 | 10.1210 | 4.17 | 4.39 | 4.69 | 4.43 | 4.38 | 4.24 | 4.19 | 4.31 | 4.48 | |
| PIML Islamic Income Fund | A(f) | Sep 21, 2017 | 102.3400 | 4.73 | 3.23 | 3.57 | 3.09 | 5.13 | 4.36 | 3.75 | 3.45 | 4.21 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Sep 21, 2017 | 52.8680 | 3.84 | 3.56 | 4.63 | 3.02 | 3.82 | 3.82 | 4.49 | 5.14 | 5.05 |
| 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) | Sep 21, 2017 | 100.7775 | 3.70 | 6.48 | 3.40 | 7.41 | 5.58 | 3.97 | 4.47 | 4.34 | 4.35 |
| 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 | Sep 21, 2017 | 15.9000 | (6.19) | 1.40 | (0.69) | 0.95 | 1.15 | (6.69) | (9.03) | (4.82) | 4.51 |
| 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 | Sep 21, 2017 | 115.7592 | (2.56) | 1.05 | (0.44) | 0.81 | 0.83 | (2.91) | (2.80) | 1.17 | 8.61 | |
| Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) | Sep 21, 2017 | 69.5350 | (4.76) | 0.90 | (0.53) | 0.70 | 0.49 | (5.24) | (4.91) | 0.33 | 14.26 | |
| Askari Islamic Asset Allocation Fund | Sep 21, 2017 | 105.0819 | (11.26) | 0.26 | (0.95) | (0.04) | 0.17 | (11.91) | (14.99) | (11.98) | (2.82) | |
| Dawood Islamic Fund | Sep 21, 2017 | 123.6965 | (6.74) | 1.55 | (0.54) | 1.42 | (0.45) | (7.48) | (10.49) | (5.31) | (3.24) | |
| Faysal Islamic Asset Allocation Fund | Sep 21, 2017 | 91.1100 | (8.83) | (0.12) | (0.76) | (0.91) | 0.36 | (10.49) | (9.16) | 1.23 | 3.47 | |
| HBL Islamic Asset Allocation Fund | Sep 21, 2017 | 102.8684 | (2.58) | 0.69 | (0.33) | 0.47 | 0.48 | (2.83) | (2.88) | (0.31) | 4.91 | |
| Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) | Sep 21, 2017 | 95.9033 | (5.58) | 1.07 | (0.92) | 0.40 | 0.71 | (6.28) | (4.90) | (3.20) | 2.51 | |
| Meezan Asset Allocation Fund | Sep 21, 2017 | 46.9100 | (7.82) | 2.45 | (0.95) | 1.73 | 1.91 | (8.66) | (13.08) | (7.22) | 6.45 | |
| NAFA Islamic Asset Allocation Fund | Sep 21, 2017 | 15.9675 | (5.98) | 1.34 | (0.82) | 0.77 | 0.69 | (6.30) | (7.56) | (3.58) | 7.72 | |
| Pak Oman Islamic Asset Allocation Fund | Sep 21, 2017 | 58.6700 | (12.35) | 0.84 | (0.96) | 0.67 | 0.89 | (12.72) | (18.62) | (14.32) | (1.86) |
| Shariah Compliant Fund of Funds (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Sep 21, 2017 | 106.0655 | (7.89) | 0.74 | (0.79) | (0.50) | 0.23 | (8.77) | (11.80) | (6.34) | 3.84 | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Sep 21, 2017 | 108.5639 | (7.44) | 0.69 | (0.77) | (0.50) | 0.15 | (8.08) | (9.89) | (4.69) | 6.75 | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Sep 21, 2017 | 110.0405 | (1.75) | 0.36 | (0.21) | (0.02) | 0.28 | (1.86) | (1.45) | 1.04 | 5.54 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) | Sep 21, 2017 | 94.7925 | (6.35) | 0.49 | (0.45) | (0.22) | 0.25 | (6.97) | (10.08) | (8.10) | (5.39) | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Sep 21, 2017 | 97.3866 | (2.65) | 0.34 | (0.17) | 0.02 | 0.30 | (2.88) | (2.89) | N/A | N/A | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) | Sep 21, 2017 | 100.2670 | 0.27 | 0.27 | (0.10) | N/A | N/A | N/A | N/A | N/A | N/A | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Sep 21, 2017 | 105.7310 | (6.25) | 0.54 | (0.64) | (0.41) | 0.14 | (7.06) | (10.01) | (6.07) | 1.59 | |
| Al Ameen Islamic Active Allocation Plan II | Sep 20, 2017 | 125.0126 | (6.13) | 0.58 | 0.01 | 0.12 | 0.18 | (6.99) | (8.68) | (2.96) | 7.96 | |
| Al Ameen Islamic Active Allocation Plan III | Sep 20, 2017 | 118.5081 | (6.03) | 1.75 | 0.15 | 0.72 | 0.77 | (5.42) | (8.64) | (2.92) | 7.73 | |
| Al Ameen Islamic Active Allocation Plan IV | Sep 20, 2017 | 117.0257 | (7.19) | 1.86 | 0.15 | 0.75 | 0.83 | (8.05) | (9.82) | (4.15) | 6.47 | |
| Al Ameen Islamic Active Allocation Plan IX | Sep 20, 2017 | 100.8395 | 0.84 | 1.12 | 0.12 | 0.59 | N/A | N/A | N/A | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan V | Sep 20, 2017 | 105.1296 | (7.01) | 2.11 | 0.18 | 0.85 | 0.96 | (7.88) | (9.60) | (3.70) | 6.63 | |
| Al Ameen Islamic Active Allocation Plan VI | Sep 20, 2017 | 98.2739 | (6.86) | 2.12 | 0.18 | 0.85 | 0.98 | N/A | (9.35) | (3.52) | N/A | |
| Al Ameen Islamic Active Allocation Plan VII | Sep 20, 2017 | 92.4038 | (5.80) | 2.13 | 0.18 | 0.87 | 1.00 | (6.51) | (8.34) | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan VIII | Sep 20, 2017 | 92.7057 | (4.30) | 2.14 | 0.18 | 0.86 | 1.07 | (4.73) | N/A | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) | Sep 21, 2017 | 95.4936 | (4.21) | 0.47 | (0.44) | 0.23 | 0.56 | N/A | N/A | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) | Sep 21, 2017 | 93.5590 | (7.22) | 0.49 | (0.65) | 0.11 | 0.55 | (7.66) | (8.33) | (5.11) | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Sep 21, 2017 | 98.7117 | (7.33) | 0.48 | (0.64) | 0.11 | 0.53 | (7.78) | (8.59) | (5.24) | 5.98 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) | Sep 21, 2017 | 103.6016 | (1.24) | 0.33 | (0.18) | 0.17 | 0.42 | (1.03) | (0.47) | 1.39 | 5.48 | |
| Alhamra Islamic Active Allocation Fund | Sep 20, 2017 | 94.6143 | (5.40) | 1.09 | 0.12 | 0.21 | 0.12 | (6.58) | (6.42) | N/A | N/A | |
| Alhamra Islamic Active Allocation Fund II | Sep 20, 2017 | 97.7028 | (2.30) | 0.21 | 0.03 | (0.44) | (0.19) | (2.22) | N/A | N/A | N/A | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Sep 21, 2017 | 98.5160 | (1.50) | 0.49 | (0.17) | 0.34 | 0.49 | (1.37) | N/A | N/A | N/A | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Sep 21, 2017 | 98.8000 | (1.22) | 0.54 | (0.21) | 0.38 | 0.53 | (1.25) | N/A | N/A | N/A | |
| HBL Islamic Financial Planning Fund (Strategic Allocation Plan) | Sep 21, 2017 | 99.7453 | (0.39) | 0.49 | (0.17) | 0.36 | 0.53 | (0.10) | N/A | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Sep 20, 2017 | 89.5300 | (8.57) | 0.77 | 0.28 | (0.40) | (1.31) | (8.47) | N/A | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds (Munafa) | Sep 20, 2017 | 89.2600 | (8.79) | 0.07 | 0.28 | (1.04) | (1.97) | (8.68) | N/A | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Sep 20, 2017 | 96.9500 | (2.35) | 0.13 | 0.08 | (0.24) | (0.43) | (2.27) | N/A | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds (Mustanad) | Sep 20, 2017 | 100.8800 | 0.87 | 0.21 | 0.01 | 0.16 | 0.34 | 0.95 | N/A | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Sep 20, 2017 | 89.7600 | (8.76) | 0.75 | 0.25 | (0.31) | (1.12) | (8.65) | N/A | N/A | N/A | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Sep 20, 2017 | 74.5700 | (6.59) | 2.77 | (0.03) | 1.30 | 1.21 | (7.14) | (9.72) | (6.22) | 4.01 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Sep 20, 2017 | 65.1200 | (1.82) | 1.04 | 0.00 | 0.54 | 0.62 | (1.97) | (2.47) | 0.14 | 5.05 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Sep 20, 2017 | 59.2300 | (5.10) | 0.44 | 0.02 | 0.00 | (0.22) | (5.80) | (9.23) | (5.04) | 6.66 | |
| Meezan Financial Planning Fund of Funds (MAAP II) | Sep 20, 2017 | 57.8100 | (7.36) | 3.10 | (0.03) | 1.42 | 1.31 | (8.00) | (11.34) | (7.32) | 3.58 | |
| Meezan Financial Planning Fund of Funds (MAAP III) | Sep 20, 2017 | 57.2500 | (7.47) | 3.04 | (0.03) | 1.42 | 1.33 | (8.13) | (11.51) | (7.57) | 3.39 | |
| Meezan Financial Planning Fund of Funds (MAAP IV) | Sep 20, 2017 | 50.0600 | (8.01) | 3.07 | (0.02) | 1.42 | 0.95 | (8.70) | (12.02) | (7.63) | 3.37 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Sep 20, 2017 | 69.0000 | (4.22) | 1.89 | (0.01) | 0.92 | 0.92 | (4.59) | (6.29) | (2.96) | 4.38 | |
| Meezan Strategic Allocation Fund (MSAP I) | Sep 20, 2017 | 46.8400 | (7.17) | 3.04 | (0.02) | 1.43 | 1.32 | (7.83) | (10.96) | (7.14) | N/A | |
| Meezan Strategic Allocation Fund (MSAP II) | Sep 20, 2017 | 45.8000 | (7.25) | 3.01 | 0.00 | 1.39 | 1.33 | (7.87) | (10.96) | (8.40) | N/A | |
| Meezan Strategic Allocation Fund (MSAP III) | Sep 20, 2017 | 44.8900 | (7.14) | 3.05 | (0.04) | 1.42 | 1.31 | (7.75) | (10.63) | N/A | N/A | |
| Meezan Strategic Allocation Fund (MSAP IV) | Sep 20, 2017 | 45.3900 | (6.41) | 2.86 | (0.02) | 1.34 | 1.23 | (7.01) | N/A | N/A | N/A | |
| Meezan Strategic Allocation Fund (MSAP V) | Sep 20, 2017 | 50.0600 | 0.12 | 1.42 | (0.06) | 0.79 | 0.10 | N/A | N/A | N/A | N/A | |
| NAFA Islamic Active Allocation Plan I | Sep 21, 2017 | 122.3418 | (7.69) | 0.73 | (0.82) | 0.36 | 0.35 | (8.11) | (9.84) | (4.70) | 7.33 | |
| NAFA Islamic Active Allocation Plan II | Sep 21, 2017 | 113.4495 | (7.74) | 0.76 | (0.82) | 0.40 | 0.31 | (8.18) | (10.02) | (4.81) | 7.04 | |
| NAFA Islamic Active Allocation Plan III | Sep 21, 2017 | 108.1185 | (7.57) | 0.74 | (0.82) | 0.37 | 0.36 | (7.99) | (9.84) | (4.52) | 6.86 | |
| NAFA Islamic Active Allocation Plan IV | Sep 21, 2017 | 99.6851 | (7.59) | 0.76 | (0.82) | 0.39 | 0.37 | (8.01) | (9.90) | (4.50) | N/A | |
| NAFA Islamic Active Allocation Plan V | Sep 21, 2017 | 91.3424 | (7.43) | 0.73 | (0.82) | 0.37 | 0.34 | (7.82) | (9.55) | N/A | N/A | |
| NAFA Islamic Active Allocation Plan VI | Sep 21, 2017 | 88.4032 | (6.41) | 0.67 | (0.79) | 0.32 | 0.29 | (6.63) | N/A | N/A | N/A | |
| NAFA Islamic Active Allocation Plan VII | Sep 21, 2017 | 94.6518 | (5.33) | 0.66 | (0.65) | 0.37 | 0.37 | N/A | 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 | Sep 21, 2017 | 72.7700 | (8.53) | 3.40 | (1.30) | 2.18 | 2.67 | (9.37) | (15.09) | (11.15) | 3.42 |
| 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 | Sep 20, 2017 | 52.0300 | 3.11 | (1.96) | (0.76) | (3.07) | (0.57) | 2.44 | 0.70 | 7.88 | (3.92) |
| 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 | Sep 21, 2017 | 8.9860 | (10.89) | 0.97 | (1.18) | (0.82) | 0.18 | (11.77) | (16.54) | (9.67) | N/A | |
| ABL Islamic Stock Fund | Sep 21, 2017 | 15.3532 | (11.33) | 0.62 | (1.17) | (0.96) | (0.24) | (12.18) | (14.80) | (7.32) | 8.25 | |
| Al Ameen Islamic Dedicated Equity Fund | Sep 21, 2017 | 120.8374 | (9.64) | 1.68 | (1.07) | 0.97 | 0.81 | (10.67) | (13.09) | (5.85) | 8.21 | |
| Al Ameen Shariah Stock Fund | Sep 21, 2017 | 139.3400 | (9.08) | 1.69 | (1.11) | 0.94 | 0.86 | (10.04) | (11.95) | (3.74) | 12.41 | |
| Al Meezan Mutual Fund | Sep 21, 2017 | 18.9500 | (10.36) | 2.49 | (1.10) | 1.61 | 1.17 | (11.07) | (14.74) | (9.70) | 5.25 | |
| Alfalah GHP Islamic Dedicated Equity Fund | Sep 21, 2017 | 86.8901 | (10.31) | 0.79 | (1.22) | 0.19 | 0.79 | (13.07) | N/A | N/A | N/A | |
| Alfalah GHP Islamic Stock Fund | Sep 21, 2017 | 64.7155 | (11.13) | 0.70 | (1.19) | 0.06 | 0.71 | (11.73) | (13.15) | (8.23) | 9.60 | |
| Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) | Sep 21, 2017 | 10.9700 | (10.45) | 1.01 | (0.90) | 0.92 | 0.27 | (12.66) | (11.90) | (5.86) | 8.33 | |
| Atlas Islamic Stock Fund | Sep 21, 2017 | 541.6379 | (5.93) | 2.08 | (1.12) | 1.31 | 1.10 | (6.69) | (7.96) | (3.50) | 12.15 | |
| First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) | Sep 21, 2017 | 89.9220 | (13.68) | 2.52 | (1.22) | 1.42 | 2.78 | (14.51) | (19.25) | (13.81) | (2.89) | |
| HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) | Sep 21, 2017 | 94.2675 | (10.63) | 1.68 | (1.07) | 1.08 | 1.29 | (12.39) | (13.42) | (9.49) | 5.16 | |
| HBL Islamic Stock Fund | Sep 21, 2017 | 114.4488 | (11.98) | 1.17 | (1.14) | 0.48 | 0.66 | (13.09) | (14.89) | (10.82) | 2.90 | |
| JS Islamic Fund | Sep 21, 2017 | 117.0400 | (10.47) | (0.01) | (0.85) | (0.19) | (1.26) | (11.23) | (10.79) | (4.09) | 12.11 | |
| Meezan Energy Fund | Sep 21, 2017 | 49.9600 | (0.54) | 2.69 | (0.97) | 0.97 | 1.44 | (0.93) | (4.39) | (0.51) | N/A | |
| Meezan Islamic Fund | Sep 21, 2017 | 68.5600 | (10.27) | 2.51 | (1.21) | 1.66 | 1.06 | (11.02) | (15.01) | (9.98) | 4.61 | |
| NAFA Islamic Active Allocation Equity Fund | Sep 21, 2017 | 11.8549 | (10.26) | 1.08 | (1.22) | 0.56 | 0.46 | (10.79) | (13.13) | (6.86) | 7.73 | |
| NAFA Islamic Energy Fund | Sep 21, 2017 | 12.8956 | (1.53) | 2.80 | (1.10) | 1.45 | 0.82 | (1.53) | (4.33) | (0.58) | 19.54 | |
| NAFA Islamic Stock Fund | Sep 21, 2017 | 11.7431 | (10.14) | 1.33 | (1.24) | 0.76 | 0.90 | (10.59) | (13.18) | (6.32) | 8.35 | |
| NIT Islamic Equity Fund | Sep 21, 2017 | 10.4700 | (11.65) | 2.05 | (1.04) | 1.36 | 1.26 | (10.72) | (15.69) | (12.72) | 0.36 | |
| PIML Islamic Equity Fund | Sep 21, 2017 | 118.0900 | (13.63) | 2.33 | (1.34) | 1.82 | 2.43 | (14.50) | (19.24) | (15.72) | (2.81) |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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