NAV Returns Performance Summary Report
Calendar Year 2019 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund)
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: Friday 27 November, 2020 09 : 38 : 49 PM
| 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 Fund | AA+(f) | Nov 28, 2020 | 10.2005 | 6.50 | 6.48 | 6.44 | 6.45 | 6.46 | 6.69 | 6.72 | 8.46 | 9.83 | 0.75 | 0.50 | 0.00 |
| AKD Cash Fund | AA+(f) | Nov 26, 2020 | 51.8810 | 6.29 | 5.90 | 5.98 | 5.76 | 5.94 | 6.04 | 6.74 | 8.51 | 9.70 | 1.04 | 0.40 | 0.00 |
| Alfalah GHP Cash Fund | AA(f) | Nov 27, 2020 | 510.6050 | 6.62 | 6.61 | 6.56 | 6.54 | 6.62 | 6.90 | 6.94 | 8.51 | 9.94 | 0.50 | 0.21 | 0.00 |
| Alfalah GHP Money Market Fund | AA+(f) | Nov 26, 2020 | 98.6389 | 6.42 | 6.43 | 6.44 | 6.37 | 6.42 | 6.53 | 6.81 | 8.57 | 9.90 | 0.83 | 0.45 | 0.00 |
| Askari Sovereign Cash Fund | AA+(f) | Nov 28, 2020 | 102.6364 | 6.31 | 6.43 | 6.44 | 6.34 | 6.45 | 6.53 | 6.65 | 8.92 | 10.20 | 0.57 | 0.35 | 0.00 |
| Atlas Money Market Fund | AA+(f) | Nov 27, 2020 | 505.3909 | 6.34 | 6.39 | 6.16 | 6.30 | 6.39 | 6.56 | 6.64 | 8.56 | 9.90 | 0.74 | 0.35 | 0.00 |
| BMA Empress Cash Fund | AA+(f) | Nov 27, 2020 | 10.3907 | 5.19 | 5.66 | 5.27 | 5.56 | 5.68 | 5.78 | 5.41 | 6.98 | 8.46 | 1.58 | 0.35 | 0.00 |
| Faysal Money Market Fund | AA(f) | Nov 28, 2020 | 101.9683 | 6.47 | 6.59 | 6.69 | 6.48 | 6.58 | 6.69 | 6.79 | 8.55 | 9.87 | 0.77 | 0.20 | 0.20 |
| First Habib Cash Fund | AA(f) | Nov 27, 2020 | 100.7542 | 6.32 | 6.55 | 6.59 | 6.54 | 6.53 | 6.71 | 6.69 | 8.78 | 10.05 | 0.79 | 0.48 | 0.00 |
| HBL Cash Fund | AA(f) | Nov 28, 2020 | 101.5375 | 6.80 | 6.97 | 19.13 | 7.31 | 6.97 | 6.93 | 7.16 | 9.05 | 10.25 | 0.62 | 0.30 | 0.02 |
| HBL Money Market Fund | AA(f) | Nov 27, 2020 | 105.1138 | 6.54 | 6.41 | 6.49 | 6.36 | 6.41 | 6.66 | 6.84 | 8.58 | 9.85 | 0.75 | 0.45 | 0.00 |
| JS Cash Fund | AA+(f) | Nov 27, 2020 | 102.3747 | 6.48 | 6.56 | 6.74 | 6.59 | 6.56 | 6.69 | 6.95 | 9.13 | 10.44 | 0.52 | 0.25 | 0.00 |
| Lakson Money Market Fund | AA(f) | Nov 28, 2020 | 101.1043 | 6.51 | 6.56 | 7.04 | 6.60 | 6.55 | 6.62 | 6.90 | 8.58 | 10.00 | 0.83 | 0.51 | 0.00 |
| MCB Cash Management Optimizer | AA+(f) | Nov 27, 2020 | 100.9282 | 6.60 | 6.58 | 6.66 | 6.52 | 6.58 | 6.78 | 6.88 | 8.64 | 9.96 | 0.69 | 0.32 | 0.00 |
| NBP Government Securities Liquid Fund | AAA(f) | Nov 27, 2020 | 10.2056 | 5.94 | 6.13 | 6.08 | 6.07 | 6.13 | 6.13 | 6.28 | 8.28 | 9.63 | 1.32 | 0.36 | 0.50 |
| NBP Money Market Fund | AA(f) | Nov 27, 2020 | 9.8859 | 6.14 | 6.30 | 5.91 | 6.22 | 6.30 | 6.49 | 6.44 | 8.48 | 9.92 | 0.94 | 0.15 | 0.30 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | AAA(f) | Nov 27, 2020 | 9.7328 | 6.32 | 6.46 | 6.38 | 6.39 | 6.44 | 6.55 | 6.76 | 8.51 | 9.79 | 0.75 | 0.35 | 0.00 |
| Pakistan Cash Management Fund | AA+(f) | Nov 27, 2020 | 51.5230 | 6.47 | 6.73 | 6.94 | 6.63 | 6.71 | 6.93 | 6.71 | 8.24 | 9.75 | 0.44 | 0.11 | 0.00 |
| UBL Cash Fund | AA+(f) | Nov 28, 2020 | 102.8061 | 6.73 | 6.79 | 6.39 | 6.70 | 6.76 | 6.96 | 6.92 | 9.09 | 10.54 | 0.29 | 0.00 | 0.00 |
| UBL Liquidity Plus Fund | AA(f) | Nov 28, 2020 | 101.0689 | 6.58 | 6.58 | 6.28 | 6.50 | 6.59 | 6.79 | 6.80 | 8.83 | 10.03 | 0.38 | 0.20 | 0.00 |
| UBL Money Market Fund | AA(f) | Nov 28, 2020 | 103.1487 | 5.88 | 5.93 | 5.84 | 5.92 | 5.93 | 6.13 | 6.12 | 8.11 | 9.39 | 0.86 | 0.35 | 0.30 |
| 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) | Nov 27, 2020 | 10.0309 | (0.16) | 0.35 | 0.04 | 0.34 | 0.59 | 0.46 | 0.52 | 6.81 | 10.34 | 1.87 | 0.50 | 0.00 | |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Nov 27, 2020 | 10.2380 | 2.66 | 0.47 | 0.02 | 0.25 | 0.53 | 1.61 | 5.64 | 9.08 | 12.89 | 0.51 | 0.21 | 0.00 | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Nov 27, 2020 | 10.1344 | 2.59 | 0.52 | 0.03 | 0.33 | 0.62 | 1.67 | 3.37 | 7.48 | 11.18 | 0.53 | 0.25 | 0.00 | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Nov 27, 2020 | 10.0644 | 0.79 | 0.22 | 0.06 | 0.46 | 0.74 | 1.42 | 1.61 | 8.59 | N/A | 1.17 | 0.50 | 0.00 |
| 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 I | Nov 27, 2020 | 108.7350 | 3.80 | 4.93 | 7.29 | 6.30 | 6.63 | 5.29 | 5.03 | 16.44 | 15.40 | 1.70 | 1.00 | 0.55 | |
| UBL Special Savings Plan II | Nov 27, 2020 | 108.8980 | 4.25 | 5.27 | 7.38 | 6.49 | 6.81 | 5.60 | 5.55 | 16.72 | 15.84 | 1.70 | 1.00 | 0.33 | |
| UBL Special Savings Plan III | Nov 27, 2020 | 112.8705 | 3.24 | 4.43 | 10.00 | 7.36 | 8.19 | 5.52 | 4.43 | 17.52 | 16.97 | 1.79 | 1.00 | 0.77 | |
| UBL Special Savings Plan IV | Nov 27, 2020 | 108.1149 | 4.40 | 4.83 | 4.79 | 4.88 | 5.05 | 4.65 | 5.88 | 14.55 | 14.13 | 2.02 | 1.00 | 1.00 | |
| UBL Special Savings Plan V | Nov 27, 2020 | 101.1178 | 6.33 | 6.84 | 8.52 | 7.36 | 7.54 | 6.91 | 7.14 | 12.18 | 12.55 | 0.27 | 0.10 | 0.00 | |
| UBL Special Savings Plan VI | Nov 27, 2020 | 105.4525 | 5.11 | 6.11 | 6.02 | 6.07 | 7.23 | 5.92 | 6.44 | 15.92 | 15.12 | 1.15 | 1.00 | 0.00 | |
| UBL Special Savings Plan VIII | Nov 27, 2020 | 102.2966 | 1.47 | 1.42 | 5.39 | 5.33 | 6.46 | 4.26 | 2.01 | 9.36 | N/A | 0.82 | 0.75 | 0.00 |
| 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) | Nov 26, 2020 | 107.7500 | 7.42 | 1.40 | 1.51 | 0.55 | (0.72) | 1.52 | 9.20 | 11.85 | N/A | 1.63 | 1.00 | 0.00 | |
| UBL Active Principal Preservation Plan II | Nov 25, 2020 | 103.8683 | 2.23 | 0.41 | 0.02 | 0.23 | 0.45 | 1.41 | 2.74 | (3.87) | (2.25) | 0.83 | 0.52 | 0.00 | |
| UBL Active Principal Preservation Plan III | Nov 25, 2020 | 103.5687 | 2.26 | 0.41 | 0.02 | 0.22 | 0.52 | 1.46 | 2.75 | (6.51) | (3.63) | 0.23 | 0.00 | 0.00 |
| 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 Fund | A+(f) | Nov 27, 2020 | 10.1666 | 3.16 | 4.08 | 11.13 | 7.85 | 7.40 | 6.98 | 3.35 | 10.25 | 10.81 | 1.70 | 1.25 | 0.40 |
| ABL Income Fund | A(f) | Nov 27, 2020 | 10.2103 | 3.12 | 5.69 | 10.01 | 6.69 | 7.80 | 5.06 | 3.60 | 9.48 | 10.32 | 2.53 | 1.50 | 0.40 |
| AWT Income Fund | A+(f) | Nov 27, 2020 | 108.9100 | 5.23 | 5.98 | 6.70 | 6.05 | 6.29 | 6.05 | 5.42 | 13.11 | 12.90 | 1.82 | 1.00 | 0.25 |
| Alfalah GHP Income Fund | A+(f) | Nov 27, 2020 | 115.8958 | 6.86 | 6.33 | 6.93 | 6.63 | 6.32 | 6.27 | 7.03 | 12.36 | 12.44 | 1.43 | 0.86 | 0.05 |
| Alfalah GHP Sovereign Fund | AA-(f) | Nov 27, 2020 | 109.4699 | 6.38 | 6.06 | 6.74 | 6.29 | 6.06 | 5.62 | 6.97 | 13.40 | 13.30 | 1.72 | 0.85 | 0.40 |
| Askari Sovereign Yield Enhancer | A+(f) | Nov 27, 2020 | 102.4271 | (0.46) | 0.12 | 3.78 | 5.77 | 3.50 | 1.47 | 0.53 | 6.94 | 8.28 | 1.89 | 1.35 | 0.00 |
| Atlas Income Fund | AA-(f) | Nov 27, 2020 | 535.6787 | 7.56 | 3.93 | 8.16 | 6.35 | 5.17 | 8.65 | 7.63 | 11.88 | 12.81 | 1.67 | 1.00 | 0.00 |
| Atlas Sovereign Fund | AA-(f) | Nov 27, 2020 | 103.2365 | 5.51 | 5.39 | 15.67 | 9.14 | 7.96 | 6.25 | 6.25 | 13.19 | 13.14 | 1.18 | 0.64 | 0.00 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Nov 27, 2020 | 104.6200 | 6.30 | 5.58 | 3.49 | 5.83 | 5.73 | 5.98 | 6.70 | 8.52 | 9.82 | 1.03 | 0.35 | 0.40 |
| Faysal Government Securities Fund | Nov 27, 2020 | 102.3200 | 6.37 | 7.04 | 7.14 | 7.16 | 6.94 | 6.81 | 6.67 | N/A | N/A | 0.41 | 0.20 | 0.00 | |
| Faysal MTS Fund | AA-(f) | Nov 27, 2020 | 104.0200 | 7.28 | 6.00 | 3.51 | 5.86 | 5.99 | 7.46 | 7.48 | 9.17 | 10.69 | 2.30 | 0.85 | 0.35 |
| Faysal Savings Growth Fund | AA-(f) | Nov 27, 2020 | 105.4500 | 6.95 | 6.70 | 6.92 | 6.25 | 6.50 | 6.72 | 7.42 | 9.26 | 10.21 | 2.19 | 1.25 | 0.30 |
| First Habib Income Fund | AA-(f) | Nov 27, 2020 | 102.8435 | 4.54 | 6.31 | 15.23 | 9.07 | 8.15 | 5.95 | 4.95 | 8.69 | 10.16 | 1.55 | 0.97 | 0.00 |
| HBL Government Securities Fund | A+(f) | Nov 27, 2020 | 113.9981 | 3.74 | 4.00 | 7.27 | 6.23 | 6.13 | 4.93 | 3.51 | 11.89 | 12.07 | 2.26 | 1.25 | 0.40 |
| HBL Income Fund | A(f) | Nov 27, 2020 | 111.8135 | 7.93 | 6.55 | 1.63 | 5.51 | 7.14 | 7.31 | 7.45 | 11.19 | 12.30 | 2.53 | 1.31 | 0.40 |
| JS Income Fund | A+(f) | Nov 27, 2020 | 98.3194 | 6.16 | 9.11 | 7.05 | 9.25 | 9.77 | 7.32 | 8.12 | 9.21 | 9.80 | 1.10 | 1.00 | 0.20 |
| Lakson Income Fund | A+(f) | Nov 27, 2020 | 103.4506 | 6.25 | 5.79 | 9.28 | 7.80 | 7.72 | 7.17 | 6.39 | 8.83 | 10.31 | 0.45 | 1.03 | 0.00 |
| MCB DCF Income Fund | AA-(f) | Nov 26, 2020 | 109.8152 | 6.53 | 6.26 | 14.46 | 7.28 | 6.22 | 8.02 | 6.06 | 8.89 | 9.59 | 3.06 | 1.50 | 0.39 |
| MCB Pakistan Sovereign Fund | AA-(f) | Nov 26, 2020 | 54.4200 | 5.29 | 4.66 | 6.71 | 7.18 | 5.39 | 5.90 | 5.16 | 11.27 | 11.29 | 1.57 | 0.88 | 0.14 |
| NBP Financial Sector Income Fund | A+(f) | Nov 26, 2020 | 10.6478 | 8.20 | 6.93 | 7.20 | 7.01 | 6.88 | 7.36 | 8.56 | 10.43 | 11.33 | 1.50 | 0.55 | 0.20 |
| NBP Government Securities Plan I | AA-(f) | Nov 27, 2020 | 10.2672 | 5.53 | 5.54 | 4.98 | 5.49 | 5.75 | 5.88 | 6.67 | 14.36 | 13.91 | 1.60 | 0.60 | 0.10 |
| NBP Government Securities Savings Fund | AA-(f) | Nov 26, 2020 | 10.4875 | 3.28 | 5.36 | (2.78) | 7.84 | 7.72 | 6.40 | 3.60 | 14.09 | 14.02 | 1.59 | 0.25 | 0.70 |
| NBP Income Opportunity Fund | A(f) | Nov 27, 2020 | 11.1168 | 8.19 | 6.25 | (4.92) | 5.88 | 6.23 | 7.74 | 8.72 | 11.04 | 11.95 | 2.02 | 0.59 | 0.70 |
| NBP Mahana Amdani Fund | AA-(f) | Nov 27, 2020 | 10.4883 | 7.46 | 6.44 | 6.27 | 6.47 | 6.41 | 7.16 | 7.80 | 9.56 | 10.73 | 1.40 | 0.15 | 0.70 |
| NBP Savings Fund | A+(f) | Nov 28, 2020 | 10.0843 | 7.20 | 6.14 | 6.15 | 6.07 | 6.16 | 6.96 | 7.56 | 8.62 | 9.84 | 2.13 | 0.64 | 0.70 |
| NIT − Government Bond Fund | AA(f) | Nov 27, 2020 | 9.9404 | 3.29 | 5.09 | 10.28 | 7.71 | 7.81 | 4.98 | 4.30 | 11.06 | 11.21 | 1.21 | 0.75 | 0.00 |
| NIT − Income Fund | AA-(f) | Nov 27, 2020 | 10.2676 | 4.47 | 5.42 | 7.11 | 7.49 | 6.72 | 5.66 | 5.01 | 9.70 | 10.76 | 1.30 | 0.81 | 0.00 |
| Pak Oman Government Securities Fund | AA-(f) | Nov 27, 2020 | 10.8194 | 0.93 | 6.52 | 5.74 | 5.14 | 6.21 | 1.57 | 2.38 | 12.22 | 12.09 | 1.80 | 1.10 | 0.40 |
| Pakistan Income Fund | A+(f) | Nov 26, 2020 | 55.8264 | 7.32 | 5.86 | 5.43 | 6.62 | 5.90 | 7.78 | 6.65 | 10.73 | 11.28 | 2.23 | 1.05 | 0.13 |
| UBL Government Securities Fund | A+(f) | Nov 27, 2020 | 105.6426 | 4.45 | 6.44 | 6.74 | 6.69 | 6.37 | 5.05 | 4.62 | 10.79 | 11.30 | 1.24 | 1.02 | 0.00 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | A(f) | Nov 27, 2020 | 112.6590 | 5.66 | 5.87 | 2.66 | 6.39 | 5.85 | 5.84 | 5.94 | 11.67 | 12.02 | 1.38 | 0.76 | 0.10 |
| 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) | Nov 26, 2020 | 52.2513 | 5.72 | 7.94 | 1.61 | 6.71 | 8.24 | 5.92 | 6.23 | 9.77 | 10.60 | 2.36 | 1.50 | 0.00 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Nov 27, 2020 | 54.7532 | 6.89 | 6.42 | 5.40 | 5.81 | 6.34 | 6.97 | 7.18 | 12.96 | 13.24 | 2.77 | 1.25 | 0.16 |
| Askari High Yield Scheme | A(f) | Nov 27, 2020 | 105.8916 | 7.97 | 6.98 | 26.94 | 9.98 | 8.97 | 7.68 | 7.98 | 10.91 | 11.45 | 2.37 | 1.50 | 0.40 |
| BMA Chundrigar Road Savings Fund | A(f) | Nov 27, 2020 | 8.4415 | 5.12 | 4.52 | 4.76 | 4.88 | 4.56 | 4.75 | 5.69 | 6.74 | 8.16 | 2.48 | 0.50 | 0.00 |
| Faysal Income & Growth Fund | A(f) | Nov 27, 2020 | 109.8900 | 7.58 | 9.66 | 9.97 | 8.44 | 9.26 | 4.97 | 8.02 | 9.56 | 10.43 | 2.20 | 1.10 | 0.60 |
| Pakistan Income Enhancement Fund | A+(f) | Nov 26, 2020 | 55.4300 | 6.98 | 5.41 | 12.25 | 7.10 | 4.97 | 9.52 | 6.29 | 11.40 | 11.81 | 2.67 | 0.70 | 0.75 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A(f) | Nov 27, 2020 | 87.5725 | 7.47 | 5.46 | 4.92 | 6.71 | 5.93 | 7.15 | 6.16 | 12.37 | 12.74 | 1.70 | 0.74 | 0.40 |
| 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 Fund | Nov 27, 2020 | 103.9564 | 10.50 | 1.37 | (0.46) | 0.44 | (0.93) | (0.48) | 10.33 | (1.26) | 1.08 | 4.46 | 2.00 | 0.48 | |
| NBP Balanced Fund | Nov 27, 2020 | 18.5184 | 10.94 | 1.36 | (0.35) | 0.49 | 0.01 | 0.57 | 11.90 | 3.58 | 5.58 | 4.20 | 1.50 | 1.50 | |
| Pakistan Capital Market Fund | Nov 26, 2020 | 11.3600 | 11.92 | 1.07 | 1.07 | (0.53) | (1.39) | (1.05) | 12.08 | 7.22 | 8.20 | 5.49 | 2.00 | 1.35 | |
| Unit Trust of Pakistan | Nov 27, 2020 | 159.8200 | 13.03 | 0.45 | (0.69) | 0.16 | (1.91) | (1.46) | 13.97 | 6.84 | 8.79 | 4.99 | 2.00 | 1.07 |
| 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 Fund | Nov 27, 2020 | 88.8700 | (0.33) | (0.50) | (0.06) | (0.43) | (0.73) | 0.86 | (1.30) | (2.44) | 4.22 | 2.10 | 2.00 | 0.00 | |
| Alfalah GHP Value Fund | Nov 27, 2020 | 57.2546 | 14.58 | 1.74 | (0.63) | 0.53 | (0.80) | 0.05 | 15.40 | 2.52 | 4.68 | 4.35 | 2.00 | 0.34 | |
| Allied Finergy Fund | Nov 27, 2020 | 9.9711 | 7.77 | 2.58 | (0.73) | 0.86 | (0.48) | (4.51) | 6.25 | (8.13) | (6.45) | 4.75 | 2.00 | 1.40 | |
| Askari Asset Allocation Fund | Nov 27, 2020 | 39.8760 | 1.16 | 1.46 | (0.43) | 0.58 | (0.83) | (2.24) | 1.33 | (2.14) | (1.75) | 4.28 | 2.00 | 0.40 | |
| Faysal Asset Allocation Fund | Nov 26, 2020 | 54.1900 | 27.99 | 3.46 | 3.44 | 0.99 | (1.49) | 4.37 | 30.21 | 23.68 | 17.45 | 4.93 | 1.00 | 1.00 | |
| Faysal Financial Value Fund | Nov 26, 2020 | 111.2100 | 4.48 | 0.75 | 0.01 | 0.32 | 0.83 | 2.13 | 5.61 | 8.86 | N/A | 0.92 | 0.15 | 0.10 | |
| First Habib Asset Allocation Fund | Nov 27, 2020 | 97.8485 | 7.87 | 1.50 | (0.59) | 0.53 | (0.08) | (0.26) | 8.44 | 4.45 | 9.75 | 5.03 | 2.00 | 0.00 | |
| Lakson Asset Allocation Developed Markets Fund | Nov 25, 2020 | 150.8370 | 0.56 | 1.43 | (0.09) | 0.85 | 1.04 | 0.51 | 1.72 | (2.11) | (1.77) | 2.26 | 1.50 | 0.00 | |
| Lakson Tactical Fund | Nov 27, 2020 | 97.7372 | 11.73 | 0.86 | (0.48) | 0.22 | (1.30) | (1.40) | 12.50 | 2.46 | 4.90 | 2.86 | 1.42 | 0.00 | |
| MCB Pakistan Asset Allocation Fund | Nov 26, 2020 | 76.9568 | 12.05 | 0.99 | 1.43 | (1.09) | (2.16) | (0.69) | 12.49 | 1.68 | (0.12) | 5.41 | 2.00 | 1.30 | |
| NBP Sarmaya Izafa Fund | Nov 26, 2020 | 16.3690 | 11.93 | 1.86 | 0.73 | 0.33 | 0.13 | 1.10 | 12.91 | 6.43 | 7.90 | 4.24 | 1.50 | 1.50 | |
| NIT Asset Allocation Fund | Nov 27, 2020 | 11.1012 | 10.89 | 1.06 | (0.72) | (0.01) | (0.72) | (0.38) | 11.25 | N/A | N/A | 2.98 | 1.50 | 0.00 | |
| Pak Oman Advantage Asset Allocation Fund | Nov 27, 2020 | 45.9374 | 3.11 | 1.87 | (0.47) | 0.69 | (0.75) | (2.13) | 4.81 | (1.33) | (0.24) | 4.10 | 2.00 | 0.00 | |
| UBL Asset Allocation Fund | Nov 27, 2020 | 149.2368 | 9.50 | 1.55 | (0.40) | 0.35 | 0.41 | 1.40 | 10.66 | 7.67 | 11.47 | 1.08 | 1.00 | 1.04 |
| 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) | Nov 27, 2020 | 100.0261 | 17.88 | 2.67 | (0.76) | 0.94 | (0.47) | 0.57 | 18.18 | 2.79 | 5.34 | 0.39 | 1.00 | 0.00 | |
| ABL Financial Planning Fund (Conservative Plan) | Nov 27, 2020 | 113.8341 | 3.73 | 0.73 | (0.10) | 0.37 | 0.39 | 1.05 | 4.13 | 5.56 | 8.89 | 0.55 | 1.00 | 0.00 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Nov 27, 2020 | 104.6492 | 17.87 | 2.67 | (0.76) | 0.94 | (0.48) | 0.58 | 18.17 | 3.07 | 5.84 | 0.33 | 1.00 | 0.00 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Nov 26, 2020 | 113.7274 | 15.94 | 2.24 | 1.15 | 0.32 | (0.21) | 0.30 | 16.93 | 8.48 | 7.75 | 0.97 | 1.00 | 0.00 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Nov 26, 2020 | 108.0021 | 5.02 | 0.80 | 0.23 | 0.30 | 0.43 | 1.24 | 5.47 | 6.70 | 8.76 | 0.72 | 1.00 | 0.00 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Nov 26, 2020 | 106.3286 | 8.07 | 1.29 | 0.53 | 0.31 | 0.23 | 1.02 | 8.56 | 7.20 | 8.53 | 0.73 | 1.00 | 0.00 | |
| HBL Financial Planning Fund (Active Allocation Plan) | Nov 27, 2020 | 102.8688 | 7.22 | 0.70 | (0.37) | 0.29 | (0.99) | (1.16) | 7.20 | (1.11) | 1.31 | 1.33 | 0.03 | 0.00 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Nov 27, 2020 | 112.2154 | 3.61 | 0.57 | (0.13) | 0.24 | (0.08) | 0.19 | 4.10 | 4.65 | 7.73 | 1.16 | 0.17 | 0.00 | |
| HBL Financial Planning Fund (Special Income Plan) | Nov 27, 2020 | 106.0194 | 1.36 | 0.47 | 0.02 | 0.24 | 0.49 | 1.11 | 1.55 | 8.37 | 11.57 | 0.54 | 0.00 | 0.00 | |
| JS Fund of Funds | Nov 26, 2020 | 59.8600 | 15.09 | 1.73 | 1.58 | (0.94) | (2.78) | (3.67) | 16.43 | 9.56 | 11.09 | 1.26 | 1.00 | 0.00 |
| 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 Fund | Nov 26, 2020 | 13.0760 | 17.75 | 2.72 | 1.60 | (0.49) | (0.93) | (0.44) | 19.31 | 6.48 | 5.62 | 2.26 | 0.75 | 0.00 |
| 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 Fund | Nov 27, 2020 | 14.0152 | 21.28 | 2.94 | (0.85) | 1.03 | (0.57) | 0.30 | 21.56 | 2.24 | 5.92 | 3.99 | 2.00 | 1.40 | |
| AKD Opportunity Fund | Nov 26, 2020 | 95.6966 | 42.62 | 4.59 | 2.85 | (0.71) | 0.26 | 5.13 | 40.52 | 46.37 | 36.14 | 4.82 | 2.00 | 0.00 | |
| AWT Stock Fund | Nov 27, 2020 | 89.8500 | 9.92 | 2.40 | (0.84) | 1.32 | (1.27) | (4.31) | 14.04 | (7.07) | (5.75) | 3.61 | 2.00 | 0.25 | |
| Alfalah GHP Alpha Fund | Nov 27, 2020 | 64.5600 | 20.56 | 2.53 | (0.84) | 0.94 | (0.98) | (0.51) | 21.67 | 0.06 | 1.91 | 4.53 | 1.75 | 0.36 | |
| Alfalah GHP Stock Fund | Nov 27, 2020 | 112.9401 | 19.32 | 2.27 | (0.86) | 0.69 | (1.31) | (0.95) | 20.44 | (1.00) | 0.89 | 4.41 | 2.00 | 0.37 | |
| Atlas Stock Market Fund | Nov 27, 2020 | 633.3046 | 22.56 | 2.94 | (0.71) | 0.82 | (0.50) | 0.23 | 23.90 | 8.62 | 11.71 | 4.19 | 2.40 | 0.00 | |
| Faysal Stock Fund | Nov 26, 2020 | 52.8300 | 28.29 | 2.50 | 3.10 | (0.17) | (2.24) | 4.45 | 29.59 | 20.76 | 13.14 | 6.32 | 1.00 | 1.00 | |
| First Capital Mutual Fund | Nov 27, 2020 | 7.3839 | 19.03 | 2.53 | (0.48) | 1.17 | (1.33) | (2.69) | 18.83 | 3.07 | 0.21 | 4.22 | 2.00 | 0.00 | |
| First Habib Stock Fund | Nov 27, 2020 | 81.5735 | 13.57 | 1.72 | (0.79) | 0.59 | (1.39) | (2.35) | 13.95 | (1.51) | 1.01 | 4.64 | 2.00 | 0.00 | |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Nov 26, 2020 | 10.8826 | 39.94 | 5.26 | 2.26 | 0.09 | 0.62 | 2.22 | 41.09 | 45.49 | 34.98 | 4.86 | 2.00 | 0.00 | |
| HBL Energy Fund | Nov 27, 2020 | 10.5763 | 5.65 | 1.31 | (1.26) | (0.14) | (3.06) | (8.41) | 2.92 | (10.08) | (13.69) | 4.99 | 2.00 | 1.05 | |
| HBL Equity Fund | Nov 27, 2020 | 118.5124 | 18.11 | (0.82) | (0.31) | (0.49) | (3.85) | (2.28) | 17.99 | 6.93 | 10.91 | 5.16 | 2.00 | 0.01 | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Nov 27, 2020 | 20.6519 | 14.21 | (4.39) | (1.10) | (4.20) | (8.55) | (3.42) | 13.44 | 2.75 | (4.14) | 4.03 | 2.00 | 1.05 | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Nov 27, 2020 | 17.1610 | 12.82 | 1.09 | (0.73) | 0.44 | (2.06) | (3.12) | 12.34 | (5.10) | (2.88) | 5.02 | 2.00 | 1.05 | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Nov 27, 2020 | 8.8625 | 12.37 | 1.00 | (0.74) | 0.37 | (2.18) | (3.39) | 11.78 | (5.63) | (3.54) | 5.04 | 2.00 | 1.05 | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Nov 27, 2020 | 7.4986 | 15.48 | (7.95) | (1.07) | (3.84) | (7.95) | (2.31) | 14.79 | 4.32 | (2.47) | 4.11 | 2.00 | 1.05 | |
| HBL Stock Fund | Nov 27, 2020 | 97.5337 | 12.96 | 1.07 | (0.73) | 0.41 | (2.25) | (3.34) | 12.31 | (6.14) | (4.09) | 5.04 | 2.00 | 1.05 | |
| JS Growth Fund | Nov 27, 2020 | 167.1400 | 14.43 | 0.66 | (1.13) | (0.21) | (2.98) | (4.65) | 15.99 | 6.80 | 10.13 | 4.71 | 2.00 | 1.70 | |
| JS Large Cap Fund | Nov 27, 2020 | 121.5400 | 21.81 | 0.83 | (0.86) | 0.09 | (2.60) | (2.60) | 22.15 | 3.81 | 6.53 | 5.33 | 2.00 | 1.07 | |
| JS Value Fund | Nov 27, 2020 | 195.9500 | 22.99 | 0.93 | (0.63) | 0.40 | (2.59) | (1.94) | 25.23 | 9.28 | 11.66 | 5.54 | 2.00 | 1.07 | |
| Lakson Equity Fund | Nov 27, 2020 | 101.6573 | 15.64 | 0.94 | (0.74) | 0.21 | (2.30) | (3.16) | 16.73 | (1.39) | 0.92 | 3.57 | 2.00 | 0.00 | |
| MCB Pakistan Stock Market Fund | Nov 26, 2020 | 91.1888 | 17.78 | 2.29 | 1.93 | (0.20) | (1.84) | (0.85) | 19.24 | 5.47 | 4.57 | 5.29 | 2.00 | 1.30 | |
| NBP Financial Sector Fund | Nov 27, 2020 | 8.8417 | 15.59 | 2.57 | (0.43) | 0.73 | (0.56) | (3.35) | 19.75 | (12.71) | (8.61) | 4.73 | 1.50 | 1.90 | |
| NBP Stock Fund | Nov 27, 2020 | 14.3796 | 20.15 | 2.66 | (0.76) | 0.89 | (0.63) | (0.17) | 21.16 | 3.75 | 5.82 | 4.57 | 1.50 | 1.90 | |
| National Investment Unit Trust | Nov 27, 2020 | 64.5800 | 17.57 | 1.29 | (0.48) | 0.31 | (1.60) | 0.11 | 20.02 | 10.33 | 7.32 | 1.76 | 1.20 | 0.19 | |
| UBL Financial Sector Fund | Nov 27, 2020 | 78.3933 | 15.43 | 2.86 | (0.44) | 0.58 | (0.41) | (3.25) | 19.69 | (12.67) | (9.08) | 1.91 | 2.00 | 1.93 | |
| UBL Stock Advantage Fund | Nov 27, 2020 | 71.7400 | 19.23 | 3.16 | (0.88) | 0.63 | (0.37) | 0.38 | 20.84 | 4.08 | 8.86 | 1.81 | 2.00 | 2.00 |
| 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 Fund | AA(f) | Nov 27, 2020 | 10.0000 | 6.40 | 6.14 | 6.21 | 5.85 | 6.16 | 6.26 | 6.73 | 8.05 | N/A | 0.56 | 0.25 | 0.00 |
| Al Ameen Islamic Cash Fund | AA(f) | Nov 28, 2020 | 100.6408 | 6.19 | 6.15 | 6.09 | 6.11 | 6.16 | 6.13 | 6.33 | 7.40 | 8.77 | 0.26 | 0.16 | 0.00 |
| Al Ameen Islamic Cash Plan I | Nov 27, 2020 | 100.0000 | 6.22 | 5.93 | 0.00 | 5.69 | 5.96 | 6.04 | 6.44 | N/A | N/A | 0.24 | 0.19 | 0.00 | |
| Alfalah Islamic Rozana Amdani Fund | Nov 27, 2020 | 100.0000 | 6.31 | 6.17 | 6.13 | 6.10 | 6.19 | N/A | N/A | N/A | N/A | 0.86 | 0.25 | 0.00 | |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | AA(f) | Nov 27, 2020 | 99.5100 | 6.26 | 6.59 | 8.03 | 6.88 | 6.53 | 6.27 | N/A | N/A | N/A | 0.42 | 0.06 | 0.08 |
| Faysal Halal Amdani Fund | Nov 28, 2020 | 102.8513 | 6.56 | 6.43 | 6.64 | 6.51 | 6.42 | 6.46 | 6.84 | 8.21 | 9.74 | 0.80 | 0.30 | 0.00 | |
| Faysal Islamic Cash Fund | Nov 27, 2020 | 100.0000 | 6.73 | 6.64 | 5.88 | 6.22 | 6.55 | 7.05 | N/A | N/A | N/A | 0.76 | 0.15 | 0.50 | |
| HBL Islamic Money Market Fund | AA(f) | Nov 27, 2020 | 101.4751 | 6.16 | 6.07 | 6.08 | 6.01 | 6.07 | 6.06 | 6.38 | 7.44 | 8.89 | 0.68 | 0.30 | 0.05 |
| JS Islamic Daily Dividend Fund | AA(f) | Nov 27, 2020 | 100.0000 | 6.06 | 6.60 | 6.06 | 6.06 | 6.15 | N/A | N/A | N/A | N/A | 0.37 | 0.10 | 0.00 |
| Meezan Cash Fund | AA(f) | Nov 27, 2020 | 51.6856 | 5.74 | 5.34 | 5.30 | 5.34 | 5.34 | 5.42 | 5.99 | 7.20 | 8.48 | 1.35 | 0.50 | 0.40 |
| Meezan Rozana Amdani Fund | AA(f) | Nov 27, 2020 | 50.0000 | 6.26 | 6.09 | 5.99 | 6.09 | 6.09 | 6.12 | 6.52 | 7.61 | 9.05 | 0.81 | 0.20 | 0.30 |
| NBP Islamic Daily Dividend Fund | AA(f) | Nov 27, 2020 | 10.0000 | 6.43 | 6.16 | 6.21 | 6.14 | 6.16 | 6.27 | 6.56 | 7.76 | 9.35 | 0.65 | 0.10 | 0.20 |
| NBP Islamic Money Market Fund | AA(f) | Nov 27, 2020 | 10.2833 | 6.01 | 5.92 | 6.04 | 6.00 | 5.90 | 5.80 | 6.19 | 7.60 | 9.06 | 1.15 | 0.10 | 0.50 |
| 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 II | Nov 27, 2020 | 111.4011 | 8.72 | 1.91 | (0.34) | 0.68 | 0.52 | 1.77 | 9.22 | 5.64 | 8.47 | 3.19 | 1.21 | 0.40 |
| Shariah Compliant Capital Protected - Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| Al Ameen Special Savings Fund (AISSP II) | Nov 27, 2020 | 101.6217 | 4.83 | 5.34 | 8.55 | 5.77 | 5.19 | 4.70 | 5.54 | N/A | N/A | 1.87 | 0.75 | 0.40 |
| 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) | Nov 26, 2020 | 109.0780 | 9.02 | 2.05 | 1.00 | 0.43 | 0.37 | 1.56 | 9.19 | 6.41 | 7.75 | 0.29 | 1.00 | 0.00 | |
| Al Ameen Islamic Active Principal Preservation Plan II | Nov 26, 2020 | 107.8637 | 2.16 | 0.39 | 0.01 | 0.20 | 0.41 | 1.23 | 2.66 | (4.22) | (2.44) | 0.08 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan III | Nov 26, 2020 | 108.5578 | 2.88 | 5.24 | 0.06 | 0.15 | 0.36 | 1.30 | 3.41 | (3.36) | (1.02) | 0.05 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan IV | Nov 26, 2020 | 116.5768 | 4.05 | 0.87 | 0.17 | 0.10 | 0.25 | 1.36 | 4.58 | 1.14 | 4.09 | 0.09 | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Nov 26, 2020 | 102.7183 | 2.44 | 0.45 | 0.01 | 0.26 | 0.48 | 1.38 | 2.96 | 2.27 | 3.90 | 0.59 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Nov 26, 2020 | 102.6871 | 2.42 | 0.44 | 0.01 | 0.26 | 0.46 | 1.38 | 2.98 | 2.50 | 4.42 | 0.53 | 1.25 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) | Nov 27, 2020 | 531.1729 | 6.56 | 1.12 | (0.16) | 0.46 | 0.43 | 1.28 | 7.16 | 4.98 | 8.11 | 0.68 | 1.00 | 0.00 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Nov 26, 2020 | 109.4200 | 9.34 | 0.78 | 0.75 | 0.31 | (0.30) | 3.08 | 9.83 | N/A | N/A | 1.84 | 1.00 | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Nov 26, 2020 | 104.3900 | 4.39 | 1.24 | 1.42 | 0.42 | (0.75) | 1.51 | N/A | N/A | N/A | 1.56 | 1.00 | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Nov 26, 2020 | 99.6700 | (0.33) | 1.03 | 1.02 | 0.33 | (0.69) | N/A | N/A | N/A | N/A | 1.22 | 1.00 | N/A | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Nov 26, 2020 | 109.0300 | 8.98 | 0.73 | 0.66 | 0.29 | (0.22) | 3.38 | 9.44 | 9.54 | 10.46 | 1.76 | 1.50 | 0.00 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Nov 26, 2020 | 106.7600 | 6.55 | 1.39 | 1.51 | 0.56 | (0.73) | 1.39 | 7.18 | 6.86 | 7.64 | 1.45 | 1.50 | N/A | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Nov 26, 2020 | 88.7700 | 2.41 | 0.48 | 0.02 | 0.24 | 0.52 | 1.46 | 3.13 | (8.23) | N/A | 0.70 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Nov 26, 2020 | 93.9400 | 2.48 | 0.45 | 0.02 | 0.25 | 0.49 | 1.46 | 2.51 | (9.59) | (10.11) | 0.53 | 1.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) | Sep 25, 2020 | 98.2600 | 1.28 | 0.33 | 0.02 | 0.20 | 0.43 | 1.31 | 3.08 | (6.03) | (3.24) | 0.59 | 1.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) | Nov 26, 2020 | 98.1100 | 2.38 | 0.45 | 0.02 | 0.26 | 0.51 | 1.47 | 3.09 | (5.94) | (6.55) | 0.50 | 1.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) | Nov 26, 2020 | 95.3500 | 2.49 | 0.45 | 0.01 | 0.24 | 0.51 | 1.53 | 3.75 | (8.61) | (9.08) | 0.42 | 1.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Nov 26, 2020 | 104.7400 | 2.82 | 0.56 | 0.49 | 0.05 | (0.34) | 0.95 | 3.46 | N/A | N/A | 1.30 | 1.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Nov 26, 2020 | 93.8000 | 2.40 | 0.47 | 0.02 | 0.25 | 0.50 | 1.44 | 2.69 | (7.99) | (8.67) | 0.57 | 1.00 | 0.00 | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Nov 26, 2020 | 52.6405 | 3.53 | 0.45 | 0.02 | 0.24 | 0.49 | 1.23 | 4.28 | (2.90) | (2.45) | 0.41 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Nov 26, 2020 | 51.9197 | 4.52 | 1.34 | 0.55 | 0.31 | 0.98 | 1.69 | 5.29 | (0.32) | 0.57 | 0.50 | 1.00 | 0.00 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Nov 26, 2020 | 52.1178 | 3.66 | 0.43 | 0.02 | 0.23 | 0.46 | 1.34 | 4.78 | (0.91) | 0.33 | 0.49 | 1.00 | 0.00 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Nov 26, 2020 | 51.8822 | 3.49 | 0.45 | 0.02 | 0.24 | 0.48 | 1.22 | 4.22 | (3.37) | (2.31) | 0.47 | 1.00 | 0.00 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Nov 26, 2020 | 50.9230 | 3.48 | 0.45 | 0.02 | 0.23 | 0.48 | 1.21 | 4.22 | (4.03) | (2.91) | 0.46 | 1.00 | 0.00 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) | Nov 26, 2020 | 50.7745 | 3.49 | 0.45 | 0.02 | 0.24 | 0.48 | 1.21 | 4.22 | (3.52) | (2.42) | 0.46 | 1.00 | 0.00 | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Nov 26, 2020 | 53.0470 | 9.15 | 1.84 | 0.83 | 0.28 | (0.09) | 0.90 | 9.43 | 5.58 | 6.69 | 1.15 | 0.00 | 0.00 | |
| NAFA Islamic Capital Preservation Plan I | Nov 26, 2020 | 109.4239 | 9.10 | 2.22 | 0.98 | 0.46 | 0.42 | 1.43 | 9.36 | 5.23 | 6.96 | 0.90 | 0.06 | 0.00 | |
| NAFA Islamic Capital Preservation Plan II | Nov 26, 2020 | 105.7538 | 5.59 | 1.46 | 0.60 | 0.34 | 0.32 | 1.01 | 5.94 | 2.26 | 3.65 | 1.61 | 0.74 | 0.00 | |
| NAFA Islamic Capital Preservation Plan III | Nov 27, 2020 | 102.1874 | 3.16 | 0.75 | (0.14) | 0.31 | 0.26 | 0.86 | 3.58 | (2.16) | (0.31) | 1.83 | 0.88 | 0.00 | |
| NAFA Islamic Capital Preservation Plan IV | Nov 27, 2020 | 100.9540 | 2.07 | 0.37 | 0.01 | 0.21 | 0.42 | 1.25 | 2.51 | (4.16) | (2.16) | 1.43 | 0.25 | 0.00 | |
| NBP Islamic Capital Preservation Plan V | Nov 27, 2020 | 100.2426 | 1.99 | 0.33 | 0.01 | 0.18 | 0.37 | 1.19 | 2.41 | (5.76) | (3.72) | 1.67 | 0.29 | 0.00 |
| 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) | Nov 26, 2020 | 82.5052 | 4.55 | 4.91 | 4.34 | 4.43 | 4.61 | 4.13 | 4.84 | 5.55 | 6.62 | N/A | N/A | N/A |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A(f) | Nov 27, 2020 | 10.4669 | 6.09 | 5.21 | 5.93 | 4.92 | 5.19 | 5.55 | 6.59 | 6.85 | 8.50 | 1.55 | 1.00 | 0.15 |
| AKD Islamic Income Fund | A+(f) | Nov 26, 2020 | 51.5886 | 6.75 | 5.15 | 4.74 | 4.38 | 4.78 | 4.93 | 6.79 | 8.00 | 9.20 | 1.56 | 0.40 | 0.00 |
| AWT Islamic Income Fund | A+(f) | Nov 27, 2020 | 105.8300 | 5.77 | 3.97 | 0.00 | 3.92 | 3.81 | 3.99 | 7.14 | 3.83 | 5.59 | 1.68 | 0.75 | 0.25 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Nov 27, 2020 | 103.4800 | 5.62 | 5.30 | 5.01 | 5.13 | 5.33 | 5.34 | 5.78 | 6.26 | 7.59 | 1.43 | 1.00 | 0.20 |
| Alfalah GHP Islamic Income Fund | AA-(f) | Nov 27, 2020 | 102.5673 | 6.40 | 6.29 | 4.95 | 6.84 | 6.22 | 6.05 | 6.42 | 7.72 | 9.11 | 1.35 | 0.61 | 0.15 |
| Alhamra Daily Dividend Fund | AA-(f) | Nov 27, 2020 | 100.0000 | 6.13 | 6.16 | 6.13 | 6.17 | 6.14 | 5.94 | 6.34 | 7.69 | 9.18 | 0.71 | 0.25 | 0.23 |
| Alhamra Islamic Income Fund | AA-(f) | Nov 26, 2020 | 104.5760 | 6.57 | 6.69 | 6.04 | 7.59 | 6.62 | 6.32 | 6.99 | 8.10 | 9.33 | 0.96 | 0.34 | 0.20 |
| Atlas Islamic Income Fund | AA-(f) | Nov 27, 2020 | 516.7173 | 5.70 | 5.58 | 4.36 | 6.14 | 5.57 | 5.67 | 6.16 | 6.98 | 8.65 | 0.91 | 0.40 | 0.00 |
| Faysal Islamic Savings Growth Fund | A+(f) | Nov 27, 2020 | 105.9200 | 6.46 | 6.80 | 6.89 | 5.99 | 6.47 | 6.46 | 6.79 | 7.43 | 8.63 | 1.23 | 0.40 | 0.45 |
| First Habib Islamic Income Fund | AA(f) | Nov 27, 2020 | 100.7214 | 6.31 | 6.08 | 4.24 | 6.26 | 6.04 | 6.09 | 6.48 | 7.84 | 9.31 | 0.82 | 0.49 | 0.00 |
| HBL Islamic Income Fund | A+(f) | Nov 27, 2020 | 103.3877 | 4.45 | 6.58 | 4.66 | 4.93 | 6.40 | 3.89 | 4.83 | 5.71 | 7.51 | 2.13 | 0.96 | 0.20 |
| JS Islamic Income Fund | AA-(f) | Nov 27, 2020 | 105.0562 | 6.12 | 6.63 | 8.27 | 7.00 | 6.66 | 6.23 | 7.62 | 6.04 | 7.94 | 0.55 | 0.23 | 0.00 |
| Meezan Islamic Income Fund | A(f) | Nov 27, 2020 | 52.9622 | 7.08 | 6.14 | 4.62 | 5.97 | 6.09 | 6.18 | 7.34 | 8.21 | 9.34 | 1.39 | 0.50 | 0.40 |
| Meezan Sovereign Fund | AA-(f) | Nov 27, 2020 | 53.4469 | 8.97 | 6.21 | 5.26 | 6.06 | 6.22 | 5.29 | 8.96 | 8.91 | 9.89 | 1.44 | 0.50 | 0.40 |
| NBP Active Allocation Riba Free Savings Fund | A-(f) | Nov 27, 2020 | 10.2348 | 4.80 | 4.64 | 4.64 | 4.62 | 4.64 | 4.82 | 4.97 | 6.24 | 7.69 | 2.10 | 0.50 | 0.70 |
| NBP Islamic Income Fund | A(f) | Nov 27, 2020 | 10.0660 | 6.16 | 4.88 | (2.18) | 5.40 | 4.71 | 5.38 | N/A | N/A | N/A | 1.73 | 0.52 | 0.00 |
| NBP Islamic Mahana Amdani Fund | A(f) | Nov 26, 2020 | 10.3057 | 6.48 | 5.65 | 5.67 | 5.77 | 5.57 | 6.05 | 6.81 | 7.20 | 8.75 | 1.31 | 0.21 | 0.70 |
| NBP Islamic Savings Fund | AA-(f) | Nov 28, 2020 | 9.7511 | 5.61 | 5.25 | 5.24 | 5.23 | 5.25 | 5.42 | 5.77 | 6.85 | 8.26 | 1.65 | 0.51 | 0.70 |
| NBP Riba Free Savings Fund | A+(f) | Nov 27, 2020 | 10.5111 | 6.64 | 5.00 | 4.86 | 4.96 | 5.03 | 5.18 | 7.16 | 7.36 | 8.69 | 1.70 | 0.54 | 0.70 |
| NIT Islamic Income Fund | AA-(f) | Nov 27, 2020 | 9.7733 | 5.46 | 5.28 | 1.87 | 5.41 | 5.23 | 4.92 | 6.18 | 6.34 | 8.01 | 1.03 | 0.52 | 0.00 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Nov 27, 2020 | 53.8969 | 6.50 | 6.15 | 7.65 | 6.62 | 6.07 | 6.82 | 6.88 | 6.58 | 7.64 | 0.49 | 0.35 | 0.00 |
| 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 Fund | A(f) | Nov 27, 2020 | 102.4021 | 5.15 | 2.64 | (9.19) | 3.57 | 2.77 | 4.55 | 5.32 | 4.35 | 6.22 | 2.01 | 1.50 | 0.00 |
| Al Ameen Islamic Aggressive Income Plan I | Nov 27, 2020 | 103.5705 | 7.95 | 5.26 | (3.81) | 6.01 | 5.28 | 7.19 | 8.33 | N/A | N/A | 0.24 | 0.15 | 0.00 |
| 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 Fund | Nov 27, 2020 | 15.0312 | 9.61 | 1.72 | (0.50) | 0.70 | 0.05 | 0.76 | 10.06 | 5.00 | 7.48 | 3.48 | 2.00 | 0.40 |
| 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 Fund | Nov 27, 2020 | 10.2068 | 3.41 | 0.48 | (0.01) | 0.30 | 0.55 | 1.87 | 4.28 | 1.70 | 4.27 | 0.37 | 0.20 | 0.00 | |
| Al Ameen Islamic Asset Allocation Fund | Nov 27, 2020 | 123.9885 | 9.01 | 1.75 | (0.44) | 0.39 | 0.34 | 1.53 | 9.63 | 6.94 | 9.67 | 1.25 | 2.00 | 0.62 | |
| Alfalah GHP Islamic Value Fund | Nov 27, 2020 | 91.3100 | 2.81 | 0.67 | (0.02) | 0.26 | 0.70 | 1.75 | 0.77 | (5.24) | (4.83) | 0.54 | 0.15 | 0.00 | |
| Alhamra Islamic Asset Allocation Fund | Nov 26, 2020 | 70.6531 | 13.01 | 2.26 | 1.98 | (0.13) | (1.33) | 0.78 | 12.21 | 6.43 | 2.54 | 5.12 | 2.00 | 1.30 | |
| Faysal Islamic Asset Allocation Fund | Nov 27, 2020 | 67.5900 | 3.46 | 0.52 | (0.01) | 0.30 | 0.58 | 1.93 | 4.79 | 7.44 | 4.66 | 0.34 | 0.10 | 0.00 | |
| HBL Islamic Asset Allocation Fund | Nov 27, 2020 | 108.9274 | 5.11 | 1.17 | (0.22) | 0.22 | (0.37) | 0.51 | 5.26 | 1.85 | 4.04 | 3.99 | 1.50 | 0.65 | |
| HBL Islamic Asset Allocation Fund Plan I | Nov 27, 2020 | 102.3977 | 2.40 | 0.48 | 0.00 | 0.20 | 0.48 | 1.68 | N/A | N/A | N/A | 0.61 | 0.15 | 0.00 | |
| Lakson Islamic Tactical Fund | Nov 27, 2020 | 91.8610 | 10.29 | 0.21 | (0.60) | 0.20 | (1.72) | (1.30) | 9.84 | 7.11 | 7.88 | 3.12 | 1.35 | 0.00 | |
| Meezan Asset Allocation Fund | Nov 27, 2020 | 41.8537 | 14.37 | 2.52 | (0.87) | 1.06 | (0.30) | 0.26 | 14.36 | 5.42 | 6.43 | 3.39 | 1.50 | 0.40 | |
| NBP Islamic Regular Income Fund | Nov 27, 2020 | 9.5296 | 12.94 | 2.03 | (0.60) | 0.44 | (0.44) | (0.36) | 13.06 | 6.96 | 7.99 | 3.26 | 0.00 | 1.50 | |
| NBP Islamic Sarmaya Izafa Fund | Nov 27, 2020 | 15.8736 | 11.90 | 1.83 | (0.42) | 0.80 | 0.35 | 1.43 | 12.58 | 5.10 | 7.50 | 4.10 | 1.50 | 1.50 | |
| Pak Oman Islamic Asset Allocation Fund | Nov 27, 2020 | 45.8005 | 2.23 | 0.67 | (0.42) | 0.17 | (0.85) | (1.19) | 2.97 | (5.06) | (3.49) | 4.34 | 2.00 | 0.40 |
| 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) | Nov 26, 2020 | 108.5662 | 17.54 | 3.97 | 2.17 | 0.66 | 0.42 | 1.70 | 16.97 | 7.83 | 7.45 | 0.31 | 1.00 | 0.00 | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Nov 26, 2020 | 109.8594 | 13.77 | 3.39 | 1.84 | 0.58 | 0.38 | 2.64 | 13.78 | 7.93 | 8.45 | 0.34 | 1.00 | 0.00 | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Nov 26, 2020 | 120.8106 | 4.39 | 0.88 | 0.37 | 0.23 | 0.28 | 1.09 | 4.72 | 4.66 | 6.47 | 1.54 | 1.00 | 0.00 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Nov 26, 2020 | 114.1711 | 13.86 | 3.33 | 1.85 | 0.51 | 0.38 | 2.00 | 13.98 | 7.02 | 7.46 | 0.33 | 1.00 | 0.00 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Nov 26, 2020 | 112.5994 | 16.18 | 3.57 | 1.96 | 0.57 | 0.40 | 1.75 | 15.90 | 7.47 | 6.90 | 0.29 | 1.00 | 0.00 | |
| Al Ameen Islamic Active Allocation Plan X | Nov 26, 2020 | 114.9505 | 15.63 | 3.68 | 1.52 | 0.70 | 0.64 | 2.58 | 16.37 | 13.76 | 14.12 | 0.10 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan XI | Nov 26, 2020 | 123.2436 | 16.39 | 3.87 | 1.60 | 0.73 | 0.67 | 2.78 | 17.11 | 16.76 | 19.33 | 0.18 | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Nov 26, 2020 | 102.4473 | 13.73 | 2.13 | 1.23 | 0.27 | (0.06) | 1.25 | 13.55 | 10.29 | 8.81 | 0.93 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Nov 27, 2020 | 91.5068 | 12.59 | 1.51 | (0.56) | 0.53 | (0.35) | 0.54 | 12.73 | 7.56 | 8.33 | 1.08 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Nov 26, 2020 | 104.5404 | 5.16 | 0.80 | 0.26 | 0.31 | 0.43 | 1.43 | 5.54 | 6.40 | 8.36 | 0.61 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Nov 27, 2020 | 107.0809 | 8.66 | 1.04 | (0.27) | 0.45 | 0.17 | 1.21 | 9.05 | 5.90 | 7.57 | 0.68 | 1.25 | 0.00 | |
| Alhamra Islamic Active Allocation Fund | Nov 26, 2020 | 92.4559 | 2.39 | 0.71 | 0.23 | 0.26 | 0.34 | 1.33 | 3.11 | 1.99 | 1.83 | 0.49 | 0.02 | 0.00 | |
| Alhamra Islamic Active Allocation Fund II | Nov 26, 2020 | 97.7754 | 2.24 | 0.93 | 0.45 | 0.25 | 0.16 | 1.19 | 2.94 | 3.35 | 5.44 | 0.61 | 0.03 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Nov 27, 2020 | 551.4463 | 15.38 | 2.80 | (0.63) | 1.07 | 0.49 | 1.41 | 15.60 | 8.62 | 12.13 | 1.13 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Nov 27, 2020 | 555.5622 | 7.30 | 1.32 | (0.24) | 0.55 | 0.45 | 1.35 | 7.84 | 6.82 | 10.53 | 0.76 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Nov 27, 2020 | 553.3734 | 11.71 | 2.10 | (0.44) | 0.82 | 0.47 | 1.42 | 12.08 | 7.85 | 11.43 | 0.97 | 1.00 | 0.00 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Nov 27, 2020 | 103.3381 | 8.43 | 1.17 | (0.39) | 0.47 | (0.58) | 0.19 | 8.78 | 2.51 | 4.64 | 1.01 | 0.00 | 0.00 | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Nov 27, 2020 | 110.8510 | 1.36 | (0.10) | (0.16) | 0.01 | (0.76) | (0.94) | 2.59 | 1.70 | 4.51 | 2.05 | 0.43 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Nov 26, 2020 | 44.6300 | 12.25 | 1.22 | 2.20 | (0.38) | (2.60) | 0.72 | 12.11 | (29.12) | (42.22) | 1.05 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Nov 26, 2020 | 65.3900 | 2.99 | 0.37 | 0.02 | 0.20 | 0.40 | 0.66 | (1.03) | (17.73) | (25.37) | 1.57 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mustanad) | Nov 07, 2020 | 78.0600 | 17.45 | 0.12 | 0.01 | 0.24 | (2.51) | 15.29 | 5.74 | (23.06) | (31.72) | 28.83 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Nov 26, 2020 | 69.9300 | 12.77 | 1.22 | 2.24 | (0.43) | (2.75) | 0.55 | 12.21 | (12.45) | (16.86) | 0.98 | 0.00 | 0.00 | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Nov 26, 2020 | 70.9722 | 15.06 | 3.20 | 1.48 | 0.76 | 0.13 | 1.37 | 15.35 | 11.40 | 11.64 | 1.02 | 0.00 | 0.00 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Nov 26, 2020 | 64.8131 | 6.95 | 1.27 | 0.46 | 0.37 | 0.32 | 1.39 | 7.49 | 8.76 | 11.26 | 0.69 | 0.00 | 0.00 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Nov 26, 2020 | 57.1526 | 14.36 | 3.13 | 1.50 | 0.58 | (0.03) | 1.23 | 15.05 | 18.20 | 18.21 | 0.97 | 0.00 | 0.00 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Nov 26, 2020 | 65.7997 | 11.24 | 2.28 | 0.98 | 0.55 | 0.20 | 1.41 | 11.65 | 11.28 | 12.91 | 0.85 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund (MSAP I) | Nov 26, 2020 | 42.1035 | 14.19 | 3.11 | 1.47 | 0.61 | 0.05 | 1.32 | 14.89 | 17.87 | 18.07 | 0.90 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund (MSAP II) | Nov 26, 2020 | 41.9491 | 14.02 | 3.09 | 1.47 | 0.59 | 0.06 | 1.30 | 14.36 | 10.23 | 11.07 | 0.91 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund (MSAP III) | Nov 26, 2020 | 40.7274 | 14.34 | 3.13 | 1.47 | 0.61 | 0.04 | 1.37 | 14.60 | 11.02 | 11.79 | 1.02 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund (MSAP IV) | Nov 26, 2020 | 41.4477 | 14.19 | 3.04 | 1.48 | 0.48 | (0.06) | 1.24 | 14.46 | 10.92 | 11.80 | 1.18 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund (MSAP V) | Nov 26, 2020 | 48.3151 | 14.58 | 3.13 | 1.51 | 0.57 | 0.03 | 1.50 | 15.07 | 11.15 | 12.06 | 1.12 | 0.00 | 0.00 | |
| NAFA Islamic Active Allocation Plan I | Nov 27, 2020 | 125.1437 | 17.05 | 2.32 | (0.63) | 0.73 | 0.18 | 1.40 | 17.71 | 15.44 | 18.96 | 3.26 | 0.00 | 0.00 | |
| NAFA Islamic Active Allocation Plan II | Nov 27, 2020 | 122.5925 | 16.19 | 2.23 | (0.63) | 0.70 | (0.12) | 0.93 | 16.01 | 14.81 | 14.89 | 3.22 | 0.00 | 0.00 | |
| NAFA Islamic Active Allocation Plan III | Nov 27, 2020 | 115.6879 | 16.63 | 2.43 | (0.64) | 0.81 | 0.10 | 1.28 | 16.49 | 14.94 | 17.43 | 1.34 | 0.02 | 0.00 | |
| NAFA Islamic Active Allocation Plan IV | Nov 27, 2020 | 104.1262 | 16.32 | 2.38 | (0.63) | 0.78 | 0.06 | 1.11 | 16.18 | 14.57 | 16.87 | 1.36 | 0.06 | 0.00 | |
| NAFA Islamic Active Allocation Plan V | Nov 26, 2020 | 96.1143 | 17.22 | 3.07 | 1.38 | 0.51 | 0.37 | 1.73 | 17.21 | 18.00 | 18.79 | 1.51 | 0.09 | 0.00 | |
| NAFA Islamic Active Allocation Plan VI | Nov 26, 2020 | 94.1765 | 17.43 | 3.08 | 1.39 | 0.55 | 0.37 | 1.96 | 17.30 | 17.92 | 18.75 | 1.25 | 0.09 | 0.00 | |
| NAFA Islamic Active Allocation Plan VII | Nov 26, 2020 | 99.0466 | 17.04 | 3.02 | 1.36 | 0.51 | 0.31 | 1.58 | 16.81 | 18.17 | 17.59 | 1.79 | 0.07 | 0.00 | |
| NAFA Islamic Active Allocation Plan VIII | Nov 26, 2020 | 113.8886 | 17.43 | 3.06 | 1.37 | 0.56 | 0.38 | 1.69 | 17.33 | 18.49 | 18.79 | 1.64 | 0.08 | 0.00 |
| 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) | Nov 27, 2020 | 500.0000 | 5.06 | 4.76 | 4.14 | 4.28 | 4.44 | 4.94 | 5.52 | N/A | N/A | 0.78 | 1.00 | 0.00 |
| 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 Fund | Nov 27, 2020 | 63.3739 | 18.65 | 3.31 | (0.94) | 1.05 | (0.10) | 0.24 | 18.11 | 4.61 | 4.36 | 2.58 | 1.00 | 0.00 |
| 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 Fund | Nov 26, 2020 | 85.3559 | 1.39 | (3.15) | 0.20 | (2.53) | (4.34) | (6.84) | 4.11 | 11.01 | 20.81 | 2.91 | 1.00 | 0.40 |
| 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 Fund | Nov 27, 2020 | 14.6363 | 19.97 | 3.44 | (1.06) | 1.35 | (0.20) | 1.09 | 19.02 | 5.40 | 6.69 | 4.48 | 2.00 | 1.40 | |
| AKD Islamic Stock Fund | Nov 26, 2020 | 37.8181 | 26.43 | 0.61 | 2.54 | (3.24) | (3.41) | (2.15) | 28.76 | 9.74 | 2.10 | 4.59 | 2.00 | 0.00 | |
| AWT Islamic Stock Fund | Nov 27, 2020 | 91.6500 | 15.38 | 4.20 | (0.97) | 1.64 | 0.66 | (1.87) | 19.51 | (3.54) | (2.57) | 3.71 | 2.00 | 0.25 | |
| Al Ameen Islamic Energy Fund | Nov 27, 2020 | 86.7343 | 7.86 | 5.52 | (1.55) | 1.61 | 1.46 | (6.27) | 5.43 | (4.65) | N/A | 2.06 | 2.00 | 1.92 | |
| Al Ameen Shariah Stock Fund | Nov 27, 2020 | 144.5700 | 20.92 | 3.96 | (1.06) | 1.01 | 0.56 | 2.87 | 21.57 | 10.34 | 14.23 | 1.85 | 2.00 | 2.02 | |
| Al Meezan Mutual Fund | Nov 27, 2020 | 15.5501 | 16.76 | 2.85 | (0.96) | 1.14 | (0.41) | (0.02) | 17.04 | 4.33 | 5.39 | 3.91 | 2.00 | 0.40 | |
| Alfalah GHP Islamic Stock Fund | Nov 27, 2020 | 47.8755 | 19.41 | 2.47 | (1.00) | 0.70 | (0.97) | 0.53 | 18.53 | 3.46 | 4.06 | 4.55 | 2.00 | 0.39 | |
| Alhamra Islamic Stock Fund | Nov 26, 2020 | 10.1600 | 16.92 | 2.63 | 2.01 | 0.00 | (1.17) | 0.49 | 17.28 | 11.20 | 7.60 | 5.22 | 2.00 | 1.30 | |
| Atlas Islamic Stock Fund | Nov 27, 2020 | 545.6754 | 19.75 | 3.48 | (0.89) | 1.13 | 0.26 | 0.96 | 19.87 | 7.62 | 10.32 | 4.24 | 2.40 | 0.00 | |
| Faysal Islamic Stock Fund | Nov 26, 2020 | 107.4300 | 10.14 | 2.23 | 2.87 | 0.67 | (2.12) | 5.02 | N/A | N/A | N/A | 5.36 | 1.50 | 0.50 | |
| First Habib Islamic Stock Fund | Nov 27, 2020 | 80.2290 | 14.66 | 3.29 | (1.04) | 0.97 | 0.44 | (1.16) | 15.24 | 1.40 | 3.25 | 5.49 | 2.00 | 0.00 | |
| HBL Islamic Equity Fund | Nov 27, 2020 | 90.0988 | 16.15 | 1.99 | (0.76) | 0.85 | (1.36) | (0.05) | 16.20 | 1.63 | 2.92 | 5.02 | 2.00 | 0.28 | |
| HBL Islamic Stock Fund | Nov 27, 2020 | 108.4358 | 15.78 | 1.83 | (0.73) | 0.67 | (1.53) | (0.31) | 16.19 | 2.08 | 4.10 | 5.93 | 2.26 | 1.05 | |
| JS Islamic Fund | Nov 27, 2020 | 91.4600 | 16.84 | 0.48 | (0.96) | 0.58 | (3.18) | (3.20) | 14.96 | 1.35 | 1.36 | 4.99 | 2.00 | 1.07 | |
| Meezan Energy Fund | Nov 27, 2020 | 31.5440 | 5.08 | 4.96 | (1.57) | 1.13 | 0.63 | (8.33) | 2.52 | (10.17) | (15.96) | 4.25 | 2.00 | 0.40 | |
| Meezan Islamic Fund | Nov 27, 2020 | 55.3261 | 18.29 | 3.25 | (0.96) | 1.37 | (0.10) | 0.62 | 18.47 | 5.86 | 7.04 | 3.89 | 2.00 | 0.40 | |
| NBP Islamic Energy Fund | Nov 27, 2020 | 8.9814 | 5.83 | 3.16 | (1.56) | 0.72 | (0.98) | (7.61) | 3.09 | (5.96) | (11.29) | 4.60 | 1.50 | 1.90 | |
| NBP Islamic Stock Fund | Nov 27, 2020 | 11.4377 | 20.86 | 3.25 | (0.92) | 0.93 | (0.13) | 1.38 | 20.34 | 7.83 | 9.15 | 4.70 | 1.50 | 1.90 | |
| NIT Islamic Equity Fund | Nov 27, 2020 | 8.4800 | 16.80 | 2.42 | (1.17) | 0.47 | (0.93) | (1.97) | 17.44 | 5.02 | 4.39 | 2.77 | 2.00 | 0.19 |
* 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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