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)
Enter your email address:
Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Wednesday 05 August, 2020 08 : 42 : 44 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) | Aug 06, 2020 | 10.1903 | 6.08 | 5.16 | 6.09 | 4.61 | 5.74 | 7.09 | 10.09 | 11.21 | 11.92 | .97 | .75 | 0 |
| AKD Cash Fund | AA+(f) | Aug 04, 2020 | 50.9086 | 6.71 | 6.64 | 6.74 | 5.36 | 6.21 | 7.82 | 10.39 | 11.22 | 11.77 | 0.98 | 0.40 | 0 |
| Alfalah GHP Cash Fund | AA(f) | Aug 04, 2020 | 500.5932 | 6.09 | 5.37 | 5.62 | 4.05 | 5.41 | 7.25 | 10.13 | 11.31 | 12.04 | 0.56 | 0.21 | 0 |
| Alfalah GHP Money Market Fund | AA(f) | Aug 04, 2020 | 98.2324 | 6.03 | 5.11 | 5.65 | 4.33 | 5.53 | 7.19 | 10.24 | 11.29 | 11.94 | 0.98 | 0.60 | 0 |
| Askari Sovereign Cash Fund | AA+(f) | Aug 06, 2020 | 101.8436 | 5.63 | 5.26 | 6.67 | 3.70 | 4.90 | 7.06 | 10.84 | 11.73 | 12.30 | 0.56 | 0.35 | 0.40 |
| Atlas Money Market Fund | AA+(f) | Aug 05, 2020 | 506.0681 | 5.85 | 5.10 | 6.27 | 4.27 | 5.28 | 7.06 | 10.31 | 11.35 | 12.07 | 0.73 | 0.35 | 0.00 |
| BMA Empress Cash Fund | AA+(f) | Aug 05, 2020 | 10.2095 | 3.56 | 4.01 | 5.36 | 2.15 | 3.31 | 5.81 | 8.37 | 9.80 | 10.58 | 2.11 | .35 | 0 |
| Faysal Money Market Fund | AA(f) | Aug 06, 2020 | 102.0357 | 5.60 | 5.31 | 7.16 | 4.07 | 5.12 | 7.16 | 10.13 | 11.15 | 11.83 | 0.91 | 0.25 | 0.25 |
| First Habib Cash Fund | AA(f) | Aug 05, 2020 | 100.4106 | 5.30 | 4.91 | 6.40 | 3.22 | 4.68 | 7.03 | 10.53 | 11.45 | 12.17 | 0.79 | 0.50 | 0 |
| HBL Cash Fund | AA(f) | Aug 06, 2020 | 101.8143 | 6.56 | 5.72 | 6.74 | 4.37 | 5.79 | 7.73 | 10.84 | 11.64 | 12.23 | 0.0600 | 0.3000 | 0.0200 |
| HBL Money Market Fund | AA(f) | Aug 06, 2020 | 103.0169 | 6.31 | 5.64 | 6.66 | 4.26 | 5.72 | 7.31 | 10.22 | 11.17 | 11.77 | 0.0700 | 0.4500 | 0.0000 |
| JS Cash Fund | AA+(f) | Aug 06, 2020 | 102.0874 | 5.99 | 5.29 | 6.11 | 3.81 | 5.05 | 7.45 | 11.05 | 12.03 | 12.61 | 0.68 | 0.40 | 0.00 |
| Lakson Money Market Fund | AA(f) | Aug 05, 2020 | 100.6586 | 6.18 | 4.16 | 5.98 | 3.63 | 5.34 | 7.43 | 10.31 | 11.46 | 12.12 | 0.97 | 0.65 | 0 |
| MCB Cash Management Optimizer | AA+(f) | Aug 05, 2020 | 101.0373 | 6.06 | 4.36 | 4.12 | 3.92 | 5.67 | 7.22 | 10.26 | 11.29 | 12.01 | 0.73 | 0.36 | 0 |
| NBP Government Securities Liquid Fund | AAA(f) | Aug 04, 2020 | 10.2130 | 5.42 | 4.92 | 5.36 | 3.88 | 4.96 | 6.63 | 10.21 | 11.17 | 11.78 | 1.35 | 0.40 | 0.50 |
| NBP Money Market Fund | AA(f) | Aug 04, 2020 | 9.8925 | 5.17 | 4.71 | 5.17 | 3.42 | 4.63 | 6.49 | 10.26 | 11.41 | 12.00 | 0.97 | 0.15 | 0.50 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | AAA(f) | Aug 06, 2020 | 9.6989 | 5.69 | 5.20 | 5.27 | 3.91 | 5.01 | 7.34 | 10.16 | 11.19 | 11.81 | 0.72 | 0.32 | 0 |
| Pakistan Cash Management Fund | AA+(f) | Aug 05, 2020 | 50.4436 | 5.13 | 4.65 | 5.79 | 3.60 | 4.76 | 6.70 | 9.67 | 10.99 | 11.51 | 0.42 | 0.14 | 0 |
| UBL Cash Fund | AA+(f) | Aug 05, 2020 | 100.6130 | 5.96 | 4.89 | 5.77 | 4.41 | 5.71 | 6.97 | 10.92 | 12.03 | N/A | 0.28 | 0 | 0 |
| UBL Liquidity Plus Fund | AA(f) | Aug 05, 2020 | 101.0013 | 5.94 | 5.26 | 5.78 | 4.35 | 5.53 | 6.87 | 10.56 | 11.41 | 11.99 | 0.38 | 0.19 | 0 |
| UBL Money Market Fund | AA(f) | Aug 06, 2020 | 101.2208 | 5.10 | 4.90 | 6.02 | 3.55 | 4.73 | 6.41 | 9.80 | 10.78 | 11.43 | 0.85 | 0.33 | 0.3 |
| Capital Protected (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Aug 05, 2020 | 9.9597 | (0.87) | (0.54) | (0.02) | (1.35) | (1.15) | (0.04) | 7.21 | 9.68 | N/A | 1.86 | .50 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Aug 05, 2020 | 10.0360 | 0.63 | 0.05 | 0.01 | 0.19 | 0.47 | 4.06 | 7.84 | 11.35 | N/A | .58 | .21 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Aug 05, 2020 | 10.0199 | 0.49 | (0.02) | 0.02 | (0.03) | 0.26 | 1.70 | 6.26 | 9.47 | N/A | .53 | .25 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Aug 05, 2020 | 9.9383 | (1.10) | (0.64) | (0.04) | (1.50) | (1.38) | (0.18) | 8.02 | N/A | N/A | 1.17 | .50 | 0 |
| 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 | Aug 05, 2020 | 106.9320 | (1.23) | (20.04) | 3.35 | (19.67) | (7.74) | 3.79 | 24.15 | 18.53 | 21.36 | 1.67 | 1 | 0.50 | |
| UBL Special Savings Plan II | Aug 05, 2020 | 106.9939 | (0.31) | (18.38) | 4.67 | (18.44) | (6.56) | 4.66 | 24.39 | 19.02 | 21.71 | 1.27 | 1 | 0.33 | |
| UBL Special Savings Plan III | Aug 05, 2020 | 110.9013 | (4.41) | (29.20) | (2.01) | (26.15) | (12.20) | 2.06 | 25.87 | 20.54 | 23.31 | 1.56 | 1 | 0.77 | |
| UBL Special Savings Plan IV | Aug 05, 2020 | 106.5671 | 3.54 | (8.16) | 9.32 | (10.86) | (1.04) | 6.99 | 21.26 | 17.21 | 18.94 | 1.72 | 1 | 1 | |
| UBL Special Savings Plan V | Aug 05, 2020 | 99.7838 | 4.36 | (5.99) | 0.48 | (5.47) | 1.72 | 7.00 | 15.80 | 14.43 | N/A | 0.26 | 0.10 | 0 | |
| UBL Special Savings Plan VI | Aug 05, 2020 | 103.5753 | 2.84 | (10.22) | 6.24 | (10.91) | (1.94) | 6.33 | 22.35 | 17.98 | 16.15 | 1.12 | 1 | 0 | |
| UBL Special Savings Plan VIII | Aug 04, 2020 | 100.9016 | (8.01) | (44.30) | (5.21) | (29.69) | (14.01) | (1.57) | 12.72 | N/A | N/A | 0.82 | 0.75 | 0 |
| 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) | Aug 04, 2020 | 104.9300 | 4.61 | (0.15) | (0.66) | 0.95 | 3.66 | 6.44 | 9.74 | N/A | N/A | 2.07 | 1 | 0 | |
| UBL Active Principal Preservation Plan I | Aug 04, 2020 | 104.1941 | 0.43 | 0.06 | 0.01 | 0.12 | 0.38 | 1.24 | (10.04) | (4.56) | 1.23 | 0.5 | 0 | 0 | |
| UBL Active Principal Preservation Plan II | Aug 04, 2020 | 102.0737 | 0.46 | 0.06 | 0.01 | 0.14 | 0.41 | 1.29 | (7.32) | (2.16) | 2.83 | 0.83 | 0.52 | 0 | |
| UBL Active Principal Preservation Plan III | Aug 04, 2020 | 101.7298 | 0.44 | 0.06 | 0.01 | 0.13 | 0.39 | 1.31 | (9.92) | (3.18) | 2.92 | 0.23 | 0 | 0 |
| 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) | Aug 05, 2020 | 9.9409 | (9.64) | (30.93) | (7.71) | (26.25) | (14.39) | (1.64) | 12.68 | 12.08 | 13.02 | 2.4 | 1.25 | .4 |
| ABL Income Fund | A(f) | Aug 05, 2020 | 9.9927 | (8.88) | 0.95 | (3.29) | (9.15) | (13.56) | (2.53) | 11.85 | 11.51 | 12.17 | 2.66 | 1.5 | 0.4 |
| AWT Income Fund | A+(f) | Aug 05, 2020 | 106.8600 | 2.28 | (8.87) | 3.42 | (6.13) | 0.46 | 3.43 | 17.36 | 15.18 | 16.79 | 1.62 | 1.00 | 0.25 |
| Alfalah GHP Income Fund | A+(f) | Aug 04, 2020 | 113.3777 | 6.12 | 15.77 | 14.98 | 6.99 | 4.65 | 6.68 | 16.12 | 14.32 | 14.28 | 1.40 | 1.50 | 0.16 |
| Alfalah GHP Sovereign Fund | AA-(f) | Aug 04, 2020 | 107.5443 | 8.54 | 13.26 | 12.12 | 5.05 | 6.41 | 7.50 | 18.39 | 15.97 | 15.88 | 1.59 | 1.49 | 0.40 |
| Askari Sovereign Yield Enhancer | A+(f) | Aug 05, 2020 | 101.7415 | (8.69) | (26.92) | 13.85 | (26.23) | (11.23) | (1.10) | 10.88 | 10.90 | 12.25 | 2.09 | 1.35 | 0.40 |
| Atlas Income Fund | AA-(f) | Aug 05, 2020 | 520.4263 | 1.75 | (4.48) | (4.19) | (3.96) | (1.12) | 5.28 | 13.80 | 13.90 | 15.28 | 1.52 | 1.00 | 0.00 |
| Atlas Sovereign Fund | AA-(f) | Aug 05, 2020 | 101.2495 | 3.01 | (7.33) | (1.41) | (5.75) | 0.16 | 5.64 | 17.85 | 15.42 | 17.14 | 1.35 | 1.00 | 0.00 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Aug 05, 2020 | 102.6300 | 6.46 | 7.12 | 7.11 | 6.66 | 6.20 | 7.45 | 10.42 | 11.43 | 12.29 | 1.01 | 0.35 | 0.20 |
| Faysal Government Securities Fund | Aug 05, 2020 | 100.1500 | 4.46 | (2.19) | (3.64) | 0.49 | 3.76 | 6.64 | N/A | N/A | N/A | 0.35 | 0.10 | 0.00 | |
| Faysal MTS Fund | A+(f) | Aug 05, 2020 | 101.6200 | 6.22 | 6.47 | 7.19 | 5.28 | 6.02 | 7.07 | 10.54 | 11.81 | 12.46 | 2.45 | 0.85 | 0.20 |
| Faysal Savings Growth Fund | AA-(f) | Aug 05, 2020 | 102.7900 | 2.67 | 19.23 | 3.55 | 9.74 | 1.66 | 6.71 | 10.34 | 10.87 | 10.80 | 2.02 | 1.25 | 0.30 |
| First Habib Income Fund | AA-(f) | Aug 05, 2020 | 100.8658 | (0.95) | (16.28) | (2.06) | (11.36) | (3.16) | 3.43 | 10.74 | 11.37 | 11.45 | 1.90 | 1.00 | 0 |
| HBL Government Securities Fund | A+(f) | Aug 05, 2020 | 112.1926 | (0.74) | (12.21) | (11.42) | (12.54) | (4.28) | 1.21 | 16.76 | 14.43 | 14.63 | 0.22 | 1.25 | 0.40 |
| HBL Income Fund | A(f) | Aug 05, 2020 | 108.3685 | 0.80 | 5.46 | (0.03) | (3.22) | (1.35) | 2.87 | 12.75 | 12.72 | 12.10 | 0.23 | 1.31 | 0.40 |
| JS Income Fund | A+(f) | Aug 05, 2020 | 96.1032 | 2.25 | 14.25 | 3.91 | 4.99 | (1.45) | 6.78 | 10.55 | 10.92 | 10.24 | 0.45 | 1 | 0 |
| Lakson Income Fund | A+(f) | Aug 04, 2020 | 101.1091 | 2.58 | (9.35) | 2.02 | (5.56) | 0.08 | 5.29 | 10.32 | 11.50 | 12.79 | 1.61 | 1.00 | 0 |
| MCB DCF Income Fund | A+(f) | Aug 04, 2020 | 107.3443 | 3.70 | 20.28 | 2.35 | 5.65 | 2.64 | 3.03 | 9.96 | 10.38 | 11.04 | 2.50 | 1.50 | 0.39 |
| MCB Pakistan Sovereign Fund | AA-(f) | Aug 04, 2020 | 53.4200 | 2.94 | (5.12) | 0.00 | (2.73) | 1.32 | 2.81 | 14.72 | 13.18 | 14.76 | 1.56 | 0.97 | 0.14 |
| NBP Financial Sector Income Fund | A+(f) | Aug 04, 2020 | 10.6163 | 8.73 | 9.90 | 7.91 | 7.47 | 8.40 | 9.67 | 12.18 | 12.80 | 13.10 | 1.76 | 0.61 | 0.70 |
| NBP Government Securities Plan I | AA-(f) | Aug 04, 2020 | 10.0797 | 4.22 | (9.86) | 2.90 | (8.16) | 0.34 | 6.20 | 19.83 | 16.32 | 18.30 | 1.46 | 0.60 | 0.10 |
| NBP Government Securities Savings Fund | AA-(f) | Aug 04, 2020 | 10.2737 | (7.59) | (46.30) | (14.56) | (30.94) | (13.32) | (0.34) | 18.82 | 16.39 | 19.08 | 1.40 | 0.25 | 0.70 |
| NBP Income Opportunity Fund | A(f) | Aug 04, 2020 | 10.8275 | 7.03 | 17.14 | (0.67) | 9.20 | 6.18 | 8.91 | 12.87 | 13.38 | 12.91 | 1.91 | 0.62 | 0.7 |
| NBP Mahana Amdani Fund | AA-(f) | Aug 04, 2020 | 10.2507 | 7.60 | 7.22 | 7.48 | 7.17 | 7.50 | 8.55 | 11.32 | 12.11 | 12.45 | 1.24 | 0.15 | 0.40 |
| NBP Savings Fund | A(f) | Aug 05, 2020 | 9.8634 | 7.36 | 7.19 | 7.40 | 6.80 | 7.02 | 8.43 | 9.93 | 11.02 | 11.65 | 2.10 | 0.66 | 0.7 |
| NIT − Government Bond Fund | AA(f) | Aug 05, 2020 | 9.7804 | (2.84) | (22.77) | 0.75 | (19.96) | N/A | 2.80 | 15.68 | 13.35 | 14.37 | 1.27 | 0.79 | 0 |
| NIT − Income Fund | AA-(f) | Aug 05, 2020 | 10.0684 | (1.42) | (6.81) | 3.99 | (9.05) | N/A | 3.87 | 12.67 | 12.42 | 11.34 | 1.27 | 0.79 | 0 |
| Pak Oman Government Securities Fund | AA-(f) | Aug 05, 2020 | 10.7250 | (4.99) | (2.79) | 11.92 | (11.79) | (8.35) | 2.21 | 18.08 | 15.86 | 15.47 | 1.93 | 1.10 | 0.40 |
| Pakistan Income Fund | A+(f) | Aug 04, 2020 | 54.4939 | 5.52 | 7.19 | 6.90 | 3.44 | 5.04 | 5.29 | 12.56 | 12.50 | 13.29 | 1.56 | 0.94 | 0.13 |
| UBL Government Securities Fund | A+(f) | Aug 04, 2020 | 105.7851 | 1.60 | (13.53) | (10.49) | (10.32) | 0.30 | 2.06 | 14.97 | 13.52 | 13.78 | 1.31 | 1.05 | 0 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | A-(f) | Aug 04, 2020 | 110.4865 | 3.69 | (9.41) | (10.77) | (3.45) | 1.36 | 4.41 | 15.45 | 14.27 | 14.92 | 1.45 | 0.72 | 0.1 |
| Aggressive Fixed Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | A-(f) | Aug 04, 2020 | 51.0690 | 0.21 | 14.37 | 1.22 | 1.40 | (2.68) | 4.21 | 12.43 | 11.59 | 12.28 | 2.13 | 1.50 | 0 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Aug 04, 2020 | 53.3159 | 1.37 | 48.83 | 3.97 | 18.06 | (0.12) | 5.79 | 15.86 | 14.70 | 14.11 | 2.13 | 1.25 | 0.05 |
| Askari High Yield Scheme | A(f) | Aug 05, 2020 | 102.3685 | (1.65) | (13.52) | 1.78 | (10.19) | (3.81) | 5.60 | 10.79 | 11.22 | 6.66 | 2.56 | 1.50 | 0.40 |
| BMA Chundrigar Road Savings Fund | A(f) | Aug 05, 2020 | 8.3123 | 5.47 | 5.45 | 5.27 | 5.49 | 5.45 | 6.79 | 8.53 | 9.60 | 10.18 | 2.41 | 0.50 | 0 |
| Faysal Income & Growth Fund | A(f) | Aug 05, 2020 | 107.1600 | 5.61 | 24.61 | 3.41 | 12.09 | 4.79 | 8.17 | 11.03 | 11.32 | 10.62 | 2.14 | 1.10 | 0.50 |
| Pakistan Income Enhancement Fund | A+(f) | Aug 04, 2020 | 53.7279 | (3.22) | 0.14 | 2.11 | (7.21) | (5.47) | 1.11 | 12.14 | 11.94 | 12.84 | 1.77 | 0.52 | 0.75 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A(f) | Aug 04, 2020 | 85.4793 | 6.31 | (1.41) | (20.48) | 3.05 | 5.36 | 4.58 | 15.52 | 14.54 | 13.12 | 1.87 | 0.79 | 0.4 |
| Balanced (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| HBL Multi Asset Fund | Aug 05, 2020 | 102.8552 | 9.33 | 0.92 | 0.42 | 2.92 | 7.56 | 10.16 | (3.28) | 4.45 | 16.48 | 0.5500 | 2.0000 | 0.4800 | |
| NBP Balanced Fund | Aug 04, 2020 | 18.0401 | 8.08 | 0.31 | (0.48) | 2.15 | 6.80 | 8.88 | (1.06) | 8.49 | 21.35 | 5.37 | 1.50 | 1.50 | |
| Pakistan Capital Market Fund | Aug 04, 2020 | 11.1800 | 10.15 | 0.72 | (0.53) | 3.14 | 8.86 | 10.41 | 1.58 | 10.10 | 20.92 | 7.09 | 2.00 | 1.35 | |
| Unit Trust of Pakistan | Aug 05, 2020 | 157.8500 | 11.63 | 1.49 | 1.02 | 3.47 | 9.35 | 14.85 | 4.12 | 13.05 | 23.95 | 6.57 | 2 | 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 | Aug 05, 2020 | 88.7400 | (0.47) | (0.14) | 0.01 | (0.29) | (0.50) | (1.74) | (2.68) | 7.01 | 16.40 | 14.10 | 2.00 | 0.00 | |
| Alfalah GHP Value Fund | Aug 05, 2020 | 55.5199 | 11.11 | 1.40 | 0.76 | 3.92 | 9.04 | 13.02 | (1.02) | 5.26 | 16.63 | 8.69 | 2.00 | 0 | |
| Allied Finergy Fund | Aug 05, 2020 | 10.2334 | 10.61 | 0.87 | 0.35 | 2.61 | 8.95 | 11.06 | (7.80) | (0.78) | 12.05 | 4.66 | 2 | 1.4 | |
| Askari Asset Allocation Fund | Aug 05, 2020 | 39.8990 | 1.22 | 0.40 | 0.45 | 0.40 | 0.88 | 1.50 | (2.76) | 0.75 | 4.94 | 4.93 | 2.00 | 0.40 | |
| Faysal Asset Allocation Fund | Aug 05, 2020 | 49.7500 | 17.50 | 2.07 | 2.24 | 6.53 | 14.18 | 23.15 | 7.12 | 10.95 | 21.92 | 7.98 | 1.00 | 1.00 | |
| Faysal Financial Value Fund | Aug 05, 2020 | 107.7100 | 1.19 | 0.46 | 0.02 | 0.77 | 1.01 | 2.95 | 6.34 | N/A | N/A | 0.96 | 0.15 | 0.10 | |
| First Habib Asset Allocation Fund | Aug 05, 2020 | 96.7986 | 6.71 | 1.22 | 0.71 | 2.86 | 5.51 | 8.02 | 4.04 | 9.94 | 12.10 | 5.37 | 2.00 | 0 | |
| Lakson Asset Allocation Developed Markets Fund | Aug 04, 2020 | 149.8285 | (0.11) | (0.03) | 0.01 | (0.55) | (0.10) | 1.47 | (6.69) | (1.56) | 2.62 | 2.12 | 1.42 | 0 | |
| Lakson Tactical Fund | Aug 05, 2020 | 97.5395 | 11.50 | 1.16 | 0.61 | 3.70 | 9.41 | 13.53 | 1.49 | 8.57 | 20.61 | 4.80 | 1.64 | 0 | |
| MCB Pakistan Asset Allocation Fund | Aug 04, 2020 | 75.6604 | 10.16 | 0.87 | (0.65) | 3.31 | 8.84 | 9.58 | (5.00) | 2.41 | 12.42 | 6.99 | 2 | 1.3 | |
| MCB Pakistan Frequent Payout Fund | Aug 04, 2020 | 98.9600 | (0.55) | (0.39) | (0.02) | (0.71) | (0.89) | (3.08) | (1.44) | 0.24 | 2.93 | 3.44 | 0.85 | 0.80 | |
| NBP Sarmaya Izafa Fund | Aug 04, 2020 | 15.8364 | 8.29 | 0.28 | (0.49) | 2.30 | 7.06 | 9.16 | (1.11) | 9.37 | 22.88 | 5.40 | 1.50 | 1.50 | |
| NIT Asset Allocation Fund | Aug 05, 2020 | 11.0357 | 10.23 | 0.69 | 0.51 | 2.46 | N/A | 12.01 | N/A | N/A | N/A | 2.98 | 1.50 | 0 | |
| Pak Oman Advantage Asset Allocation Fund | Aug 05, 2020 | 46.3478 | 2.57 | 0.96 | 0.56 | 1.30 | 2.17 | 4.32 | (2.60) | 2.16 | 8.69 | 4.99 | 2.00 | 0.40 | |
| UBL Asset Allocation Fund | Aug 04, 2020 | 144.0698 | 5.71 | 0.10 | (0.41) | 1.84 | 4.98 | 7.05 | 3.61 | 11.82 | 21.59 | 0.25 | 1 | 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) | Aug 04, 2020 | 95.6029 | 12.67 | 0.51 | (0.70) | 4.12 | 10.67 | 13.49 | (3.25) | 2.93 | 9.89 | .39 | 1 | 0 | |
| ABL Financial Planning Fund (Conservative Plan) | Aug 04, 2020 | 111.2341 | 1.36 | 0.07 | (0.14) | 0.31 | 0.86 | 1.64 | 3.53 | 7.92 | 13.39 | .55 | 1 | 0 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Aug 04, 2020 | 100.0249 | 12.66 | 0.51 | (0.70) | 4.11 | 10.66 | 13.21 | (2.92) | 3.52 | 10.97 | .33 | 1 | 0 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Aug 04, 2020 | 109.0716 | 11.20 | 0.80 | (0.57) | 3.66 | 9.45 | 12.32 | 1.30 | 4.27 | 9.05 | 0.30 | 1.00 | 0 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Aug 04, 2020 | 105.3972 | 2.49 | 0.31 | (0.11) | 0.99 | 2.08 | 3.28 | 3.87 | 6.94 | 11.11 | 0.36 | 1.00 | 0 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Aug 04, 2020 | 103.0715 | 4.76 | 0.55 | (0.24) | 1.86 | 4.01 | 5.55 | 2.53 | 6.54 | 13.11 | 0.40 | 1.00 | 0 | |
| HBL Financial Planning Fund (Active Allocation Plan) | Aug 05, 2020 | 102.8459 | 7.19 | 0.61 | 0.44 | 2.04 | 5.74 | 7.82 | (1.75) | 5.17 | 14.77 | 0.24 | 0.05 | 0 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Aug 05, 2020 | 111.3063 | 2.77 | 0.28 | 0.18 | 0.89 | 2.29 | 3.99 | 4.05 | 8.76 | 14.67 | 0.16 | 0.24 | 0 | |
| HBL Financial Planning Fund (Special Income Plan) | Aug 05, 2020 | 104.7019 | (0.09) | (0.21) | (0.03) | (0.52) | (0.36) | 0.21 | 7.97 | 10.37 | N/A | 0.04 | 0 | 0 | |
| JS Fund of Funds | Aug 04, 2020 | 59.6800 | 14.31 | 0.84 | (0.93) | 4.59 | 12.86 | 17.13 | 3.17 | 12.05 | 16.01 | 3.49 | 1 | 0 |
| 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 | Aug 04, 2020 | 12.6865 | 14.24 | 0.77 | (0.72) | 4.83 | 12.27 | 16.30 | (3.58) | 8.29 | 24.06 | 4.51 | 0.75 | 0 |
| Equity (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Stock Fund | Aug 05, 2020 | 13.4917 | 16.75 | 1.62 | 1.01 | 5.66 | 13.69 | 18.94 | (2.61) | 8.26 | 26.05 | 4.2 | 2 | 1.4 | |
| AKD Opportunity Fund | Aug 04, 2020 | 83.2872 | 24.13 | 2.22 | (0.88) | 5.20 | 18.17 | 31.77 | 16.39 | 35.64 | 44.93 | 7.76 | 2.00 | 0 | |
| AWT Stock Fund | Aug 05, 2020 | 90.6600 | 10.91 | (0.01) | 0.43 | 3.60 | 8.44 | 14.64 | (8.30) | 4.02 | 28.36 | 3.84 | 2.00 | 0.25 | |
| Alfalah GHP Alpha Fund | Aug 04, 2020 | 61.7600 | 15.33 | 0.96 | (0.69) | 4.71 | 12.93 | 16.35 | (7.23) | 3.19 | 20.23 | 3.14 | 1.75 | 0 | |
| Alfalah GHP Stock Fund | Aug 04, 2020 | 108.9810 | 15.14 | 0.85 | (0.81) | 4.63 | 12.73 | 16.30 | (7.48) | 3.15 | 20.09 | 2.70 | 2.00 | 0 | |
| Atlas Stock Market Fund | Aug 05, 2020 | 607.4508 | 17.56 | 1.73 | 1.07 | 6.14 | 14.00 | 21.59 | 2.26 | 15.83 | 33.95 | 4.50 | 2.40 | 0.00 | |
| Faysal Stock Fund | Aug 05, 2020 | 48.9000 | 18.75 | 2.13 | 2.09 | 6.58 | 14.63 | 25.02 | 4.95 | 10.98 | 30.13 | 8.65 | 1 | 1 | |
| First Capital Mutual Fund | Aug 05, 2020 | 7.4699 | 17.70 | 2.41 | 1.39 | 5.99 | 13.97 | 20.20 | (0.94) | 7.31 | 34.26 | 0.33 | 2 | 0 | |
| First Habib Stock Fund | Aug 05, 2020 | 82.1649 | 14.39 | 1.46 | 0.86 | 4.62 | 11.58 | 16.21 | (1.91) | 7.34 | 23.80 | 6.99 | 2.00 | 0 | |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Aug 04, 2020 | 9.5299 | 22.55 | 1.00 | (2.03) | 4.61 | 16.66 | 34.24 | 17.29 | 32.91 | 29.48 | 7.50 | 2.00 | 0 | |
| HBL Energy Fund | Aug 05, 2020 | 11.0388 | 10.27 | 0.15 | 1.04 | 1.21 | 7.68 | 12.74 | (11.86) | (5.92) | 11.70 | 0.6500 | 2.0000 | 1.0500 | |
| HBL Equity Fund | Aug 05, 2020 | 118.9931 | 18.59 | 1.69 | 1.38 | 4.22 | 14.16 | 21.72 | 7.69 | 19.23 | 39.38 | 0.62 | 2.00 | 0.95 | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Aug 05, 2020 | 20.3769 | 12.69 | 0.64 | 1.09 | 2.91 | 9.77 | 11.89 | (8.39) | 4.16 | 41.74 | 0.4000 | 2.0000 | 1.0500 | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Aug 05, 2020 | 17.4066 | 14.43 | 1.10 | 0.81 | 3.94 | 11.36 | 15.04 | (5.42) | 5.27 | 22.22 | 0.7200 | 2.0000 | 1.0500 | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Aug 05, 2020 | 9.0168 | 14.32 | 1.07 | 0.79 | 3.89 | 11.26 | 14.72 | (5.61) | 4.86 | 21.70 | 0.7100 | 2.0000 | 1.0500 | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Aug 05, 2020 | 7.3473 | 13.15 | 0.68 | 1.11 | 3.22 | 10.20 | 12.25 | (7.70) | 5.49 | 44.29 | 0.4100 | 2.0000 | 1.0500 | |
| HBL Stock Fund | Aug 05, 2020 | 99.0288 | 14.69 | 1.16 | 0.85 | 4.05 | 11.65 | 15.08 | (6.37) | 4.09 | 21.02 | 0.7200 | 2.0000 | 1.05 | |
| JS Growth Fund | Aug 05, 2020 | 170.3500 | 16.63 | 2.12 | 1.24 | 6.00 | 13.82 | 21.22 | 6.65 | 21.37 | 36.01 | 7.15 | 2.00 | 1.07 | |
| JS Large Cap Fund | Aug 05, 2020 | 119.9400 | 20.20 | 3.33 | 1.43 | 7.67 | 17.21 | 22.71 | 0.54 | 10.91 | 22.54 | 8.39 | 2 | 1.07 | |
| JS Value Fund | Aug 05, 2020 | 192.5200 | 20.84 | 3.86 | 1.70 | 9.87 | 18.93 | 26.02 | 4.65 | 14.78 | 27.76 | 8.50 | 2.00 | 1.07 | |
| Lakson Equity Fund | Aug 05, 2020 | 102.6192 | 16.74 | 1.73 | 0.92 | 5.43 | 13.75 | 19.19 | (1.96) | 6.88 | 21.20 | 6.07 | 2.00 | 0 | |
| MCB Pakistan Stock Market Fund | Aug 04, 2020 | 88.0000 | 13.66 | 0.97 | (0.73) | 4.70 | 11.82 | 15.30 | (4.45) | 6.16 | 19.57 | 7.61 | 2.00 | 1.30 | |
| NBP Financial Sector Fund | Aug 04, 2020 | 9.0501 | 18.32 | 2.47 | -0.00 | 9.92 | 17.98 | 18.35 | (13.01) | (1.28) | 8.06 | 7.54 | 1.50 | 1.50 | |
| NBP Stock Fund | Aug 04, 2020 | 13.8109 | 15.40 | 0.51 | (0.97) | 4.41 | 12.94 | 16.14 | (3.11) | 9.01 | 25.19 | 6.63 | 1.50 | 1.50 | |
| National Investment Unit Trust | Aug 05, 2020 | 62.0100 | 12.89 | 1.14 | 0.31 | 4.11 | N/A | 18.32 | 1.77 | 13.47 | 32.97 | 1.78 | 1.20 | 0.21 | |
| UBL Financial Sector Fund | Aug 05, 2020 | 80.5840 | 18.66 | 3.14 | 0.29 | 11.13 | 18.08 | 20.32 | (11.18) | (2.11) | 11.15 | 0.47 | 2 | 1.93 | |
| UBL Stock Advantage Fund | Aug 04, 2020 | 68.5300 | 13.89 | 0.53 | (0.82) | 4.72 | 12.03 | 15.49 | (2.49) | 12.03 | 30.41 | 0.34 | 2 | 2.03 |
| 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 | Aug 05, 2020 | 10.0000 | 6.56 | 6.42 | 6.57 | 6.46 | 6.49 | 7.58 | N/A | N/A | N/A | 0.56 | 0.25 | 0 | |
| Al Ameen Islamic Cash Fund | AA(f) | Aug 05, 2020 | 100.6051 | 6.17 | 6.14 | 6.28 | 5.99 | 6.16 | 6.78 | 8.66 | 9.96 | 10.77 | 0.29 | 0.17 | 0 |
| Al Ameen Islamic Cash Plan I | Aug 05, 2020 | 100.0000 | 6.36 | 6.01 | 6.06 | 6.05 | 6.31 | N/A | N/A | N/A | N/A | 0.24 | 0.19 | 0 | |
| Faysal Halal Amdani Fund | Aug 05, 2020 | 100.8421 | 7.00 | 6.32 | 6.41 | 7.17 | 7.03 | 7.84 | 9.87 | 11.18 | N/A | 1.09 | 0.50 | 0.20 | |
| HBL Islamic Money Market Fund | AA(f) | Aug 06, 2020 | 101.8000 | 6.27 | 6.26 | 6.24 | 6.34 | 6.26 | 6.86 | 8.81 | 10.14 | 10.84 | 0.07 | 0.30 | 0.05 |
| Meezan Cash Fund | AA(f) | Aug 05, 2020 | 50.8068 | 6.26 | 6.01 | 6.04 | 5.95 | 6.20 | 6.91 | 8.71 | 9.82 | 10.43 | 1.38 | 0.5 | 0.4 |
| Meezan Rozana Amdani Fund | AA(f) | Aug 05, 2020 | 50.0000 | 6.68 | 6.38 | 6.42 | 6.40 | 6.62 | 7.35 | 9.02 | 10.39 | 11.14 | 0.88 | 0.2 | 0.4 |
| NBP Islamic Daily Dividend Fund | AA(f) | Aug 05, 2020 | 10.0000 | 6.64 | 6.39 | 6.21 | 6.48 | 6.62 | 7.06 | 9.18 | 10.69 | N/A | 0.66 | 0.10 | 0.20 |
| NBP Islamic Money Market Fund | AA(f) | Aug 04, 2020 | 10.0956 | 6.25 | 5.97 | 6.15 | 6.09 | 6.24 | 7.03 | 9.17 | 10.50 | 11.19 | 1.20 | 0.10 | 0.70 |
| Shariah Compliant Capital Protected Fund (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| NAFA Islamic Principal Protected Fund II | Aug 04, 2020 | 107.5975 | 5.01 | (0.19) | (0.57) | 1.32 | 4.10 | 5.52 | 1.25 | 8.44 | 18.68 | 3.82 | 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) | Aug 04, 2020 | 100.2884 | 6.73 | (5.67) | 4.30 | 1.69 | 3.00 | (1.86) | N/A | N/A | N/A | 1.74 | 0.75 | 0.4 |
| Shariah Compliant Fund of Funds - CPPI (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Aug 04, 2020 | 105.4657 | 5.41 | (0.15) | (0.51) | 1.85 | 4.97 | 5.88 | 0.69 | 5.19 | 11.01 | 0.35 | 1 | 0 | |
| Al Ameen Islamic Active Principal Preservation Plan I | Aug 04, 2020 | 107.1529 | 0.89 | 0.45 | 0.01 | 0.59 | 0.82 | 1.60 | (7.79) | (2.18) | 3.46 | 0.19 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan II | Aug 04, 2020 | 106.5103 | 0.88 | 0.45 | 0.01 | 0.58 | 0.82 | 1.59 | (7.15) | (1.78) | 3.46 | 0.30 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan III | Aug 04, 2020 | 106.7053 | 1.12 | 0.36 | (0.09) | 0.58 | 1.00 | 1.89 | (6.74) | (0.38) | 5.70 | 0.21 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan IV | Aug 04, 2020 | 114.0580 | 1.80 | 0.27 | (0.20) | 0.71 | 1.55 | 2.63 | (3.13) | 4.78 | 12.82 | 0.29 | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Aug 04, 2020 | 100.9696 | 0.69 | 0.12 | 0.02 | 0.18 | 0.54 | 1.66 | (0.06) | 2.93 | 7.14 | 0.57 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Aug 04, 2020 | 100.9382 | 0.68 | 0.12 | 0.02 | 0.18 | 0.53 | 1.69 | 0.44 | 3.43 | 7.65 | 0.56 | 1.25 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) | Aug 05, 2020 | 518.6817 | 4.05 | 0.15 | 0.32 | 1.03 | 3.06 | 5.83 | 2.57 | 8.43 | 16.28 | 1.11 | 1.00 | 0.00 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Aug 04, 2020 | 104.2000 | 4.13 | (0.22) | (0.87) | 1.13 | 3.57 | 5.16 | N/A | N/A | N/A | 2.05 | 1.00 | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Aug 04, 2020 | 101.0100 | 1.01 | (0.21) | (0.86) | N/A | N/A | N/A | N/A | N/A | N/A | 1.85 | 1.00 | N/A | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Aug 04, 2020 | 103.6900 | 3.64 | (0.15) | (0.71) | 1.01 | 3.10 | 4.68 | 3.82 | 5.68 | N/A | 2.13 | 1.50 | 0.00 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Aug 04, 2020 | 103.5000 | 3.29 | (0.18) | (0.80) | 0.94 | 2.55 | 4.41 | 3.11 | 4.98 | 8.04 | 2.17 | 1.5 | N/A | |
| HBL Islamic Financial Planning Fund (Islamic Capital Preservation) | Aug 05, 2020 | 106.4368 | 1.25 | 0.11 | 0.06 | 0.28 | 0.92 | 2.15 | (0.11) | 6.35 | 15.42 | 0.1800 | 1.0600 | 0 | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Aug 05, 2020 | 87.1900 | 0.59 | 0.08 | 0.01 | 0.24 | 0.47 | 1.77 | (12.05) | N/A | N/A | 0.54 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Aug 04, 2020 | 92.2400 | 0.62 | 0.07 | 0.01 | 0.28 | 0.57 | 0.86 | (14.07) | (11.72) | (8.74) | 0.59 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) | Jun 05, 2020 | 105.7700 | 5.89 | 0.06 | 0.02 | 0.14 | 0.30 | 0.69 | 0.42 | 3.36 | N/A | 1.93 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) | Aug 04, 2020 | 98.7700 | 0.52 | 0.08 | 0.02 | 0.20 | 0.46 | 1.42 | (6.05) | (5.27) | (2.37) | 1.45 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) | Aug 04, 2020 | 96.3100 | 0.50 | 0.07 | 0.02 | 0.20 | 0.45 | 1.66 | (9.89) | (7.71) | (4.80) | 1.45 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) | Aug 04, 2020 | 93.5600 | 0.57 | 0.07 | 0.01 | 0.24 | 0.49 | 2.39 | (13.09) | (10.72) | (7.57) | 0.48 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Aug 04, 2020 | 102.8500 | 0.96 | 0.09 | (0.20) | 0.70 | 0.91 | 2.00 | N/A | N/A | N/A | 1.53 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Aug 04, 2020 | 92.1300 | 0.58 | 0.07 | 0.01 | 0.25 | 0.52 | 1.09 | (12.70) | (10.24) | N/A | 0.63 | 1 | 0 | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Aug 04, 2020 | 51.1791 | 0.65 | 0.09 | 0.02 | 0.27 | 0.60 | 1.74 | (7.20) | (3.94) | 0.09 | 0.36 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Aug 04, 2020 | 50.1760 | 1.01 | 0.06 | (0.05) | 0.35 | 0.89 | 2.16 | (5.62) | (1.03) | 4.53 | 0.49 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Aug 04, 2020 | 50.6020 | 0.65 | 0.09 | 0.02 | 0.27 | 0.59 | 1.96 | (5.62) | (0.74) | 5.11 | 0.43 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Aug 04, 2020 | 50.4539 | 0.64 | 0.09 | 0.02 | 0.27 | 0.59 | 1.70 | (7.90) | (3.18) | 2.60 | 0.41 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Aug 04, 2020 | 49.5245 | 0.64 | 0.09 | 0.02 | 0.27 | 0.59 | 1.70 | (8.57) | (3.57) | 2.56 | 0.40 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) | Aug 04, 2020 | 49.3775 | 0.64 | 0.09 | 0.02 | 0.27 | 0.59 | 1.71 | (8.08) | (3.30) | 1.37 | 0.41 | 1 | 0 | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Aug 04, 2020 | 51.2268 | 5.41 | (0.13) | (0.67) | 1.17 | 4.42 | 6.49 | (0.18) | 5.64 | 11.01 | 1.68 | 0 | 0 | |
| NAFA Islamic Capital Preservation Plan I | Aug 04, 2020 | 105.6226 | 5.31 | (0.10) | (0.58) | 1.35 | 4.55 | 6.10 | (0.72) | 5.42 | 12.04 | 1.49 | 0.03 | 00 | |
| NAFA Islamic Capital Preservation Plan II | Aug 04, 2020 | 103.3462 | 3.18 | (0.05) | (0.34) | 0.83 | 2.77 | 4.01 | (2.21) | 3.25 | 9.41 | 2.07 | 0.79 | 0 | |
| NAFA Islamic Capital Preservation Plan III | Aug 04, 2020 | 100.5597 | 1.51 | 0.00 | (0.14) | 0.43 | 1.29 | 2.32 | (4.57) | 0.70 | 6.88 | 1.79 | 0.91 | 0.00 | |
| NAFA Islamic Capital Preservation Plan IV | Aug 04, 2020 | 99.3538 | 0.45 | 0.06 | 0.01 | 0.21 | 0.38 | 1.25 | (6.36) | (1.11) | 5.29 | 1.84 | 0.63 | 0 | |
| NBP Islamic Capital Preservation Plan V | Aug 04, 2020 | 98.7172 | 0.44 | 0.05 | 0.01 | 0.20 | 0.35 | 1.40 | (8.00) | (2.21) | 4.77 | 1.99 | 0.65 | 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) | Aug 04, 2020 | 81.4187 | 5.38 | 4.75 | 4.75 | 4.40 | 5.39 | 5.79 | 6.68 | 7.62 | 10.55 | N/A | N/A | N/A |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A(f) | Aug 05, 2020 | 10.2929 | 8.11 | 7.38 | 15.25 | 10.49 | 8.32 | 5.69 | 8.54 | 10.03 | 10.93 | 1.55 | 1 | 0.15 |
| AKD Islamic Income Fund | A+(f) | Aug 04, 2020 | 50.5549 | 7.26 | 6.83 | 6.93 | 7.44 | 7.38 | 7.48 | 9.35 | 10.46 | 11.16 | 1.58 | 0.40 | 0 |
| AWT Islamic Income Fund | A+(f) | Aug 05, 2020 | 104.3900 | 9.91 | 2.10 | 13.99 | 1.17 | 2.80 | 0.53 | 4.25 | 6.36 | 7.66 | 3.76 | 0.75 | 0.25 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Aug 04, 2020 | 102.0655 | 9.50 | 40.35 | 5.19 | 14.56 | 9.90 | 6.88 | 8.04 | 9.11 | 9.80 | 1.43 | 1 | 0.2 |
| Alfalah GHP Islamic Income Fund | AA-(f) | Aug 04, 2020 | 102.2034 | 7.60 | 10.53 | 9.32 | 4.78 | 6.51 | 7.18 | 9.44 | 10.46 | 11.19 | 1.34 | 1.11 | 0.15 |
| Alhamra Daily Dividend Fund | AA-(f) | Aug 05, 2020 | 100.0000 | 6.50 | 6.27 | 6.24 | 6.46 | 6.47 | 7.11 | 9.37 | 10.55 | 11.31 | 0.94 | 0.25 | 0.39 |
| Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) | AA-(f) | Aug 04, 2020 | 102.6799 | 8.55 | 21.37 | 8.18 | 9.12 | 8.15 | 8.62 | 9.88 | 10.73 | 11.34 | 1.04 | 0.41 | 0.20 |
| Atlas Islamic Income Fund | AA-(f) | Aug 05, 2020 | 507.5355 | 5.31 | 3.17 | 8.73 | 1.91 | 3.36 | 6.07 | 8.46 | 10.06 | 10.92 | 0.88 | 0.40 | 0.00 |
| Faysal Islamic Savings Growth Fund | A+(f) | Aug 05, 2020 | 103.7500 | 5.60 | 0.00 | (17.58) | 2.11 | 4.83 | 6.11 | 8.12 | 9.36 | 10.22 | 1.51 | 0.60 | 0.30 |
| First Habib Islamic Income Fund | AA(f) | Aug 05, 2020 | 100.3801 | 6.67 | 4.32 | 3.49 | 4.87 | 5.77 | 6.79 | 9.35 | 10.74 | 11.46 | 1.05 | 0.50 | 0 |
| HBL Islamic Income Fund | A+(f) | Aug 05, 2020 | 101.9552 | 4.25 | 4.73 | 3.22 | 4.67 | 3.56 | 5.26 | 7.27 | 8.26 | 9.42 | 0.21 | 0.96 | 0.20 |
| JS Islamic Income Fund | AA-(f) | Aug 05, 2020 | 103.0994 | 6.12 | 3.50 | 10.66 | 2.71 | 3.85 | 3.71 | 6.83 | 8.93 | 10.02 | 0.66 | 0.30 | 0.00 |
| Meezan Islamic Income Fund | A(f) | Aug 04, 2020 | 51.8197 | 7.18 | 6.71 | 6.90 | 6.50 | 6.96 | 7.78 | 9.34 | 10.40 | 11.09 | 1.43 | 0.50 | 0.40 |
| Meezan Sovereign Fund | AA-(f) | Aug 05, 2020 | 52.3717 | 16.21 | 72.09 | 333.94 | 28.81 | 17.92 | 10.90 | 10.61 | 11.26 | 11.66 | 1.62 | 0.5 | 0.4 |
| NBP Active Allocation Riba Free Savings Fund | A-(f) | Aug 04, 2020 | 10.0827 | 4.75 | 4.35 | 4.34 | 4.62 | 4.71 | 5.63 | 7.75 | 9.11 | 9.79 | 2.28 | 0.50 | 0.70 |
| NBP Islamic Mahana Amdani Fund | A(f) | Aug 04, 2020 | 10.1151 | 7.77 | 10.39 | 3.61 | 5.33 | 6.38 | 6.41 | 8.50 | 10.02 | 10.89 | 1.33 | 0.22 | 0.70 |
| NBP Islamic Savings Fund | A-(f) | Aug 05, 2020 | 9.5847 | 5.84 | 5.72 | 5.71 | 5.78 | 5.83 | 6.40 | 8.25 | 9.59 | 10.41 | 1.65 | 0.52 | 0.70 |
| NBP Riba Free Savings Fund | A(f) | Aug 04, 2020 | 10.3113 | 8.09 | 7.88 | 2.48 | 2.65 | 5.08 | 6.72 | 8.62 | 9.87 | 10.60 | 1.81 | 0.62 | 0.70 |
| NIT Islamic Income Fund | AA-(f) | Aug 05, 2020 | 9.6281 | 7.35 | 12.00 | 67.60 | 3.39 | N/A | 5.66 | 8.05 | 9.13 | 10.05 | 1.00 | 0.57 | 0 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Aug 05, 2020 | 52.7608 | 5.15 | (5.36) | 7.75 | 0.70 | 4.07 | 4.09 | 6.45 | 7.81 | 8.66 | 0.63 | 0.35 | 0.40 |
| Shariah Compliant Aggressive Fixed Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| Al Ameen Islamic Aggressive Income Fund | BBB+(f) | Aug 04, 2020 | 100.9077 | 6.52 | 6.78 | 34.14 | 5.35 | 5.13 | 0.90 | 4.98 | 8.86 | 8.15 | 2.01 | 1.5 | 0 |
| Al Ameen Islamic Aggressive Income Plan I | Aug 05, 2020 | 101.3195 | 10.38 | 1.46 | 2.77 | 3.63 | 4.46 | 11.49 | N/A | N/A | N/A | 0.29 | 0.15 | 0 |
| 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 | Aug 05, 2020 | 14.6861 | 7.09 | 0.44 | 0.58 | 1.78 | 5.34 | 9.06 | 2.12 | 9.16 | 21.97 | 4.44 | 2 | 0.4 |
| Shariah Compliant Asset Allocation (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Islamic Asset Allocation Fund | Aug 05, 2020 | 9.9598 | 0.91 | 0.12 | 0.02 | 0.32 | 0.65 | 2.34 | (0.96) | 4.06 | 9.87 | 0.43 | 0.20 | 0 | |
| Al Ameen Islamic Asset Allocation Fund | Aug 04, 2020 | 119.4646 | 5.04 | (0.29) | (0.60) | 1.15 | 4.19 | 5.85 | 2.62 | 9.64 | 19.02 | 0.29 | 2 | 0.62 | |
| Alfalah GHP Islamic Value Fund | Aug 04, 2020 | 89.3522 | 0.61 | 0.05 | 0.02 | 0.27 | 0.54 | (0.77) | (9.27) | (4.66) | 3.58 | 6.78 | 0.15 | 0 | |
| Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) | Aug 04, 2020 | 67.8834 | 8.58 | (0.25) | (1.35) | 1.73 | 6.88 | 8.70 | (5.41) | 2.45 | 13.90 | 6.26 | 2 | 1.3 | |
| Faysal Islamic Asset Allocation Fund | Aug 05, 2020 | 65.9300 | 0.92 | 0.12 | 0.03 | 0.26 | 0.55 | 3.30 | 2.33 | 5.49 | 15.28 | 0.61 | 0.10 | 0.00 | |
| HBL Islamic Asset Allocation Fund | Aug 05, 2020 | 108.0374 | 4.25 | 0.41 | 0.30 | 1.09 | 3.23 | 4.54 | 0.99 | 5.86 | 13.48 | 0.4600 | 1.5000 | 0.6500 | |
| HBL Islamic Asset Allocation Fund Plan I | Aug 05, 2020 | 100.3587 | 0.36 | 0.11 | 0.02 | 0.22 | N/A | N/A | N/A | N/A | N/A | 0.0400 | 0.1500 | 0 | |
| Lakson Islamic Tactical Fund | Aug 05, 2020 | 91.8907 | 10.33 | 0.81 | 0.87 | 2.50 | 7.88 | 12.19 | 6.23 | 11.34 | 25.13 | 5.07 | 1.52 | 0 | |
| Meezan Asset Allocation Fund | Aug 05, 2020 | 40.8934 | 11.75 | 0.75 | 0.97 | 3.15 | 8.94 | 14.40 | 1.60 | 11.52 | 29.30 | 4.98 | 1.5 | 0.4 | |
| NBP Islamic Regular Income Fund | Aug 04, 2020 | 9.3987 | 11.39 | 0.05 | (0.90) | 3.25 | 9.34 | 10.80 | 2.93 | 11.51 | 26.47 | 4.94 | 0.00 | 1.50 | |
| NBP Islamic Sarmaya Izafa Fund | Aug 04, 2020 | 15.3369 | 8.12 | (0.20) | (0.73) | 1.56 | 6.44 | 8.96 | (0.31) | 9.40 | 23.89 | 5.26 | 1.50 | 1.50 | |
| Pak Oman Islamic Asset Allocation Fund | Aug 05, 2020 | 46.1405 | 2.99 | 0.44 | 0.44 | 0.79 | 2.03 | 2.86 | (4.98) | 0.73 | 8.35 | 4.30 | 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) | Aug 04, 2020 | 102.6128 | 11.10 | (0.36) | (1.03) | 3.21 | 9.84 | 11.42 | (3.33) | 3.54 | 12.82 | 0.33 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Aug 04, 2020 | 104.1108 | 7.81 | 0.06 | (0.66) | 1.95 | 6.62 | 8.34 | (1.59) | 4.88 | 11.50 | 0.34 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Aug 04, 2020 | 118.4395 | 2.34 | (0.01) | (0.19) | 1.01 | 2.26 | 2.65 | 2.21 | 5.27 | 8.98 | 2.08 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Aug 04, 2020 | 108.6696 | 8.38 | (0.27) | (0.69) | 1.65 | 6.75 | 9.07 | (2.46) | 4.13 | 11.79 | 0.32 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Aug 04, 2020 | 106.8761 | 10.27 | (0.32) | (0.85) | 2.33 | 8.55 | 10.75 | (3.06) | 3.31 | 11.35 | 0.30 | 1 | 0 | |
| Al Ameen Islamic Active Allocation Plan IX | Aug 04, 2020 | 110.8900 | 8.95 | (0.37) | (1.06) | 2.18 | 7.39 | 10.92 | 4.27 | 14.52 | 31.67 | 0.21 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan X | Aug 04, 2020 | 107.8353 | 8.48 | (0.33) | (1.00) | 2.09 | 7.00 | 10.32 | 3.36 | 10.84 | 23.79 | 0.21 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan XI | Aug 04, 2020 | 115.2204 | 8.81 | (0.35) | (1.05) | 2.14 | 7.27 | 10.68 | 5.62 | 15.87 | 30.28 | 0.62 | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Aug 04, 2020 | 97.8601 | 8.63 | (0.17) | (1.01) | 1.95 | 6.83 | 8.88 | 2.31 | 4.83 | 9.29 | 2.02 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Aug 04, 2020 | 88.0544 | 8.34 | (0.17) | (0.99) | 1.89 | 6.60 | 8.82 | 2.93 | 4.99 | 8.45 | 2.15 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Aug 04, 2020 | 101.9672 | 2.57 | 0.05 | (0.24) | 0.61 | 2.04 | 3.44 | 3.29 | 6.57 | 11.00 | 0.90 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Aug 04, 2020 | 103.7167 | 5.24 | (0.04) | (0.58) | 1.22 | 4.17 | 6.03 | 2.23 | 5.24 | 10.45 | 1.38 | 1.25 | 0 | |
| Alhamra Islamic Active Allocation Fund | Aug 04, 2020 | 90.9841 | 0.76 | 0.23 | 0.02 | 0.35 | 0.66 | 1.96 | (1.71) | 0.73 | 12.31 | 0.52 | 0.03 | 0 | |
| Alhamra Islamic Active Allocation Fund II | Aug 04, 2020 | 96.3403 | 0.74 | 0.23 | 0.02 | 0.34 | 0.64 | 1.91 | 1.59 | 4.43 | 16.72 | 0.63 | 0.04 | 0 | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Aug 05, 2020 | 530.1393 | 10.92 | 0.31 | 0.83 | 2.71 | 8.37 | 13.56 | 3.67 | 13.52 | 28.87 | 2.49 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Aug 05, 2020 | 541.3364 | 4.55 | 0.16 | 0.34 | 1.10 | 3.41 | 6.10 | 4.35 | 10.42 | 18.25 | 1.21 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Aug 05, 2020 | 535.0551 | 8.02 | 0.24 | 0.61 | 1.99 | 6.11 | 10.15 | 3.97 | 12.12 | 23.99 | 1.83 | 1.00 | 0.00 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Aug 05, 2020 | 102.0294 | 7.06 | 0.55 | 0.63 | 1.68 | 5.36 | 8.98 | 0.84 | 6.91 | 17.09 | 0.1800 | 0 | 0 | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Aug 05, 2020 | 111.6551 | 2.10 | 0.23 | 0.24 | 0.89 | 1.57 | 4.24 | 2.90 | 6.84 | 12.98 | 0.1400 | 0.6300 | 0 | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Aug 05, 2020 | 43.5800 | 9.61 | 1.44 | 1.21 | 3.86 | 7.95 | 8.19 | (35.87) | (42.59) | (37.83) | 2.64 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Aug 05, 2020 | 64.6400 | 1.81 | 0.36 | 0.31 | 0.56 | 1.38 | (5.11) | (22.27) | (28.07) | (32.73) | 5.74 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mustanad) | Aug 05, 2020 | 67.6200 | 1.75 | 0.28 | 0.06 | 0.77 | 1.24 | (10.07) | (33.76) | (40.87) | (31.00) | 0.91 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Aug 05, 2020 | 68.3600 | 10.24 | 1.53 | 1.30 | 4.14 | 8.51 | 12.16 | (20.46) | (20.81) | (16.91) | 2.40 | 0.00 | 0.00 | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Aug 04, 2020 | 67.9988 | 10.24 | (0.11) | (1.00) | 2.13 | 8.12 | 11.69 | 1.63 | 10.56 | 25.68 | 2.33 | 0.00 | 0 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Aug 04, 2020 | 63.0298 | 4.01 | 0.02 | (0.33) | 0.86 | 3.24 | 5.24 | 4.59 | 9.93 | 17.06 | 1.13 | 0.00 | 0 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Aug 04, 2020 | 54.8635 | 9.78 | (0.17) | (1.06) | 2.04 | 7.83 | 11.70 | 10.40 | 15.25 | 23.39 | 2.24 | 0.00 | 0 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Aug 04, 2020 | 63.4687 | 7.30 | (0.05) | (0.68) | 1.53 | 5.84 | 8.65 | 4.19 | 11.62 | 22.80 | 1.78 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP I) | Aug 04, 2020 | 40.4061 | 9.58 | (0.16) | (1.02) | 1.99 | 7.67 | 11.48 | 10.00 | 15.52 | 25.43 | 2.15 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP II) | Aug 04, 2020 | 40.2817 | 9.49 | (0.12) | (0.99) | 2.02 | 7.58 | 10.96 | 1.50 | 10.09 | 24.20 | 2.15 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP III) | Aug 04, 2020 | 39.0445 | 9.62 | (0.15) | (1.02) | 2.04 | 7.68 | 10.98 | 1.92 | 10.54 | 24.42 | 2.16 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP IV) | Aug 04, 2020 | 39.7827 | 9.60 | (0.14) | (1.02) | 2.04 | 7.68 | 10.98 | 1.99 | 10.83 | 24.75 | 2.16 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP V) | Aug 04, 2020 | 46.1882 | 9.53 | (0.15) | (1.02) | 1.97 | 7.62 | 11.16 | 1.82 | 10.66 | 24.12 | 2.18 | 0.00 | 0 | |
| NAFA Islamic Active Allocation Plan I | Aug 04, 2020 | 119.4201 | 11.70 | (0.16) | (1.09) | 2.60 | 9.50 | 13.00 | 8.34 | 20.04 | 36.21 | 5.29 | 0.04 | 0.00 | |
| NAFA Islamic Active Allocation Plan II | Aug 04, 2020 | 117.5638 | 11.42 | (0.22) | (1.09) | 2.39 | 9.25 | 12.01 | 8.33 | 10.94 | 14.39 | 4.43 | 0 | 0 | |
| NAFA Islamic Active Allocation Plan III | Aug 04, 2020 | 110.5328 | 11.44 | (0.21) | (1.08) | 2.39 | 9.25 | 11.92 | 7.93 | 18.52 | 34.24 | 2.84 | 0.01 | 0.00 | |
| NAFA Islamic Active Allocation Plan IV | Aug 04, 2020 | 99.6748 | 11.35 | (0.22) | (1.08) | 2.37 | 9.21 | 11.81 | 7.81 | 18.29 | 34.04 | 2.94 | 0.08 | 0.00 | |
| NAFA Islamic Active Allocation Plan V | Aug 04, 2020 | 91.3973 | 11.46 | (0.19) | (1.08) | 2.45 | 9.32 | 12.05 | 7.38 | 17.72 | 33.54 | 2.92 | 0.09 | 0 | |
| NAFA Islamic Active Allocation Plan VI | Aug 04, 2020 | 89.3671 | 11.43 | (0.21) | (1.08) | 2.39 | 9.27 | 11.96 | 7.07 | 17.44 | 32.97 | 2.74 | 0.10 | 0 | |
| NAFA Islamic Active Allocation Plan VII | Aug 04, 2020 | 94.3687 | 11.51 | (0.18) | (1.08) | 2.50 | 9.36 | 11.90 | 7.64 | 15.47 | 25.35 | 3.27 | 0.08 | 0 | |
| NAFA Islamic Active Allocation Plan VIII | Aug 04, 2020 | 108.3690 | 11.74 | (0.18) | (1.08) | 2.69 | 9.63 | 12.27 | 7.86 | 16.26 | 19.74 | 2.91 | 0.08 | 0 |
| Shariah Compliant Fund of Funds - Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Aug 05, 2020 | 500.0000 | 5.01 | 3.92 | 7.88 | 1.93 | 3.32 | 5.46 | N/A | N/A | N/A | 0.60 | 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 | Aug 05, 2020 | 61.8465 | 15.79 | 1.12 | 1.54 | 5.21 | 12.57 | 17.47 | (0.60) | 7.78 | 27.97 | 5.2 | 1 | 0 |
| 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 | Aug 04, 2020 | 94.1560 | 11.85 | 2.56 | 1.70 | 8.04 | 10.35 | 17.35 | 26.64 | 33.42 | 29.63 | 5.09 | 1 | 0.4 |
| Shariah Compliant Equity (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Islamic Stock Fund | Aug 05, 2020 | 14.0073 | 14.81 | 0.89 | 1.25 | 3.58 | 11.22 | 16.94 | (0.13) | 8.13 | 25.42 | 4.3 | 2 | 1.4 | |
| AKD Islamic Stock Fund | Aug 04, 2020 | 36.1291 | 20.79 | 0.03 | (1.67) | 2.71 | 17.84 | 22.45 | (2.26) | 10.30 | 14.73 | 8.37 | 2.00 | 0 | |
| AWT Islamic Stock Fund | Aug 05, 2020 | 90.9200 | 12.69 | 0.43 | 1.15 | 4.73 | 10.15 | 16.58 | (7.71) | 2.57 | 22.29 | 1.63 | 2.00 | 0.25 | |
| Al Ameen Islamic Energy Fund | Aug 05, 2020 | 89.0152 | 10.70 | (0.29) | 0.96 | 0.70 | 8.15 | 13.56 | (7.65) | N/A | N/A | 0.53 | 2 | 2.03 | |
| Al Ameen Shariah Stock Fund | Aug 04, 2020 | 133.9800 | 12.06 | (0.70) | (1.45) | 2.89 | 9.85 | 13.31 | 0.24 | 14.39 | 34.92 | 0.43 | 2 | 2.03 | |
| Al Meezan Mutual Fund | Aug 05, 2020 | 15.1756 | 13.95 | 0.90 | 1.08 | 3.47 | 10.56 | 17.57 | 0.38 | 9.20 | 29.48 | 5.82 | 2 | 0.4 | |
| Alfalah GHP Islamic Stock Fund | Aug 04, 2020 | 45.4569 | 13.38 | (0.27) | (1.54) | 2.87 | 10.47 | 13.08 | (5.26) | 4.38 | 20.80 | 5.24 | 2.00 | 0.00 | |
| Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) | Aug 04, 2020 | 9.6800 | 11.39 | (0.41) | (1.53) | 2.22 | 9.38 | 13.42 | (2.29) | 8.16 | 23.25 | 6.78 | 2.00 | 1.30 | |
| Atlas Islamic Stock Fund | Aug 05, 2020 | 523.5300 | 14.89 | 0.42 | 1.14 | 3.65 | 11.29 | 18.60 | 1.75 | 13.84 | 34.75 | 4.50 | 2.40 | 0.00 | |
| Faysal Islamic Stock Fund | Aug 05, 2020 | 102.7100 | 2.71 | 1.10 | 1.44 | N/A | N/A | N/A | N/A | N/A | N/A | 10.13 | 1.50 | 0.50 | |
| First Habib Islamic Stock Fund | Aug 05, 2020 | 78.4772 | 12.16 | 0.43 | 1.06 | 3.18 | 9.63 | 15.30 | (2.33) | 6.64 | 24.06 | 7.15 | 2.00 | 0 | |
| HBL Islamic Equity Fund | Aug 05, 2020 | 88.5215 | 14.12 | 1.00 | 1.22 | 3.09 | 10.51 | 17.77 | (1.59) | 7.95 | 26.60 | 0.70 | 2.00 | 0.28 | |
| HBL Islamic Stock Fund | Aug 05, 2020 | 106.9936 | 14.24 | 1.03 | 1.22 | 3.24 | 10.81 | 17.23 | (0.71) | 10.03 | 29.35 | 0.8400 | 2.2600 | 1.0500 | |
| JS Islamic Fund | Aug 05, 2020 | 91.3800 | 16.73 | 2.38 | 1.90 | 5.28 | 13.53 | 17.82 | (0.29) | 7.72 | 20.33 | 7.56 | 2 | 1.07 | |
| Meezan Energy Fund | Aug 05, 2020 | 33.1678 | 10.49 | (0.22) | 0.93 | 1.07 | 7.99 | 12.86 | (12.02) | (3.13) | 13.04 | 5.67 | 2 | 0.4 | |
| Meezan Islamic Fund | Aug 05, 2020 | 53.5705 | 14.54 | 1.00 | 1.17 | 3.72 | 10.99 | 17.97 | 0.92 | 9.87 | 29.54 | 5.85 | 2 | 0.4 | |
| NBP Islamic Energy Fund | Aug 04, 2020 | 9.2543 | 9.05 | (1.19) | (1.07) | 0.53 | 7.31 | 9.43 | (10.45) | (3.92) | 12.50 | 6.02 | 1.5 | 1.5 | |
| NBP Islamic Stock Fund | Aug 04, 2020 | 10.7981 | 14.11 | (0.29) | (1.42) | 3.01 | 11.15 | 14.38 | (0.90) | 11.34 | 29.90 | 6.37 | 1.50 | 1.50 | |
| NIT Islamic Equity Fund | Aug 05, 2020 | 8.4700 | 16.67 | 1.07 | 0.95 | 4.05 | N/A | 20.75 | 3.15 | 12.85 | 32.62 | 2.77 | 2 | 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
MUFAP gratefully acknowledges 
Center for International Private Enterprise (CIPE)
Business Support grant amongst others for investors protection and access to information.
MUFAP is an affiliate of the 
South Asian Federation of Exchanges (SAFE).
MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).
SECP's Investor Portal 
Jama Punji
SECP's Service Desk 
