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: Tuesday 22 September, 2020 11 : 49 : 30 AM
| Money Market (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Cash Fund | AA+(f) | Sep 22, 2020 | 10.2072 | 6.29 | 6.71 | 6.80 | 6.77 | 6.44 | 6.47 | 8.31 | 10.06 | 11.02 | 0.70 | 0.50 | 0 |
| AKD Cash Fund | AA+(f) | Sep 21, 2020 | 51.3256 | 6.46 | 6.14 | 6.40 | 6.15 | 5.90 | 6.90 | 8.28 | 10.14 | 10.91 | 1.02 | 0.40 | 0 |
| Alfalah GHP Cash Fund | AA(f) | Sep 21, 2020 | 504.1550 | 6.26 | 6.67 | 6.91 | 6.71 | 6.27 | 6.61 | 8.11 | 10.06 | 11.07 | 0.89 | 0.21 | 0 |
| Alfalah GHP Money Market Fund | AA(f) | Sep 21, 2020 | 98.4961 | 6.22 | 6.34 | 6.52 | 6.31 | 6.14 | 6.61 | 8.36 | 10.09 | 11.03 | 0.90 | 0.45 | 0 |
| Askari Sovereign Cash Fund | AA+(f) | Sep 22, 2020 | 102.6788 | 6.07 | 6.72 | 9.14 | 6.48 | 6.21 | 6.46 | 8.72 | 10.53 | 11.39 | 0.58 | 0.35 | 0.40 |
| Atlas Money Market Fund | AA+(f) | Sep 21, 2020 | 507.6164 | 6.09 | 6.45 | 6.77 | 6.45 | 6.10 | 6.43 | 8.49 | 10.13 | 11.15 | 0.74 | 0.35 | 0.00 |
| BMA Empress Cash Fund | AA+(f) | Sep 21, 2020 | 10.2844 | 4.78 | 5.49 | 7.45 | 5.50 | 5.88 | 4.77 | 6.44 | 8.63 | 9.73 | 1.86 | 0.35 | 0 |
| Faysal Money Market Fund | AA(f) | Sep 22, 2020 | 102.3531 | 6.22 | 6.65 | 7.17 | 6.76 | 6.39 | 6.37 | 8.46 | 10.09 | 10.97 | 0.84 | 0.20 | 0.20 |
| First Habib Cash Fund | AA(f) | Sep 21, 2020 | 100.7799 | 6.08 | 7.25 | 8.40 | 7.60 | 6.72 | 6.21 | 8.77 | 10.40 | 11.35 | 0.81 | 0.50 | 0 |
| HBL Cash Fund | AA(f) | Sep 22, 2020 | 101.4346 | 6.55 | 6.62 | 6.87 | 6.61 | 6.28 | 6.97 | 8.88 | 10.52 | 11.35 | 0.1400 | 0.3000 | 0.0200 |
| HBL Money Market Fund | AA(f) | Sep 22, 2020 | 103.8569 | 6.34 | 6.50 | 6.82 | 6.51 | 6.14 | 6.64 | 8.40 | 10.06 | 10.92 | 0.1700 | 0.4500 | 0.0000 |
| JS Cash Fund | AA+(f) | Sep 22, 2020 | 102.4444 | 6.23 | 6.62 | 7.38 | 6.63 | 6.26 | 6.82 | 8.95 | 10.77 | 11.66 | 0.14 | 0.25 | 0.00 |
| Lakson Money Market Fund | AA(f) | Sep 22, 2020 | 101.0452 | 6.33 | 6.49 | 6.83 | 6.53 | 6.22 | 6.77 | 8.57 | 10.23 | 11.23 | 0.88 | 0.56 | 0 |
| MCB Cash Management Optimizer | AA+(f) | Sep 22, 2020 | 100.8756 | 6.36 | 6.62 | 7.06 | 6.60 | 6.28 | 6.57 | 8.38 | 10.18 | 11.10 | 0.75 | 0.36 | 0 |
| NBP Government Securities Liquid Fund | AAA(f) | Sep 21, 2020 | 10.2446 | 5.73 | 6.04 | 6.77 | 6.10 | 5.84 | 6.10 | 7.99 | 10.00 | 10.86 | 1.35 | 0.40 | 0.50 |
| NBP Money Market Fund | AA(f) | Sep 21, 2020 | 9.9255 | 5.75 | 6.24 | 6.62 | 6.32 | 6.05 | 6.05 | 8.09 | 10.21 | 11.07 | 0.97 | 0.15 | 0.40 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | AAA(f) | Sep 22, 2020 | 9.7282 | 6.08 | 6.49 | 6.75 | 6.55 | 6.15 | 6.64 | 8.38 | 10.01 | 10.93 | 0.73 | 0.34 | 0 |
| Pakistan Cash Management Fund | AA+(f) | Sep 22, 2020 | 50.8830 | 6.01 | 6.81 | 7.82 | 6.86 | 6.48 | 6.15 | 7.75 | 9.84 | 10.78 | 0.44 | 0.12 | 0 |
| UBL Cash Fund | AA+(f) | Sep 22, 2020 | 101.4996 | 6.41 | 6.74 | 7.16 | 6.74 | 6.64 | 6.52 | 9.03 | 10.77 | 11.69 | 0.29 | 0 | 0 |
| UBL Liquidity Plus Fund | AA(f) | Sep 22, 2020 | 101.1258 | 6.31 | 6.66 | 7.00 | 6.66 | 6.46 | 6.43 | 8.67 | 10.29 | 11.15 | 0.38 | 0.18 | 0 |
| UBL Money Market Fund | AA(f) | Sep 22, 2020 | 101.9869 | 5.56 | 5.96 | 6.19 | 5.99 | 5.70 | 5.68 | 7.91 | 9.62 | 10.57 | 0.85 | 0.34 | 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) | Sep 21, 2020 | 10.0171 | (0.29) | 0.31 | 0.06 | 0.35 | 0.30 | 0.13 | 4.71 | 8.82 | 12.94 | 1.86 | 0.5 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Sep 21, 2020 | 10.1186 | 1.46 | 0.39 | 0.04 | 0.30 | 0.51 | 3.95 | 6.52 | 10.43 | 14.31 | 0.53 | 0.21 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Sep 21, 2020 | 10.1029 | 1.32 | 0.38 | 0.04 | 0.30 | 0.49 | 1.58 | 4.66 | 8.67 | N/A | .53 | .25 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Sep 21, 2020 | 10.0237 | (0.25) | 0.36 | 0.07 | 0.34 | 0.38 | 0.20 | 5.17 | 9.92 | N/A | 1.14 | .5 | 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 | Sep 21, 2020 | 107.6820 | 2.55 | 5.44 | 0.00 | 5.22 | 4.04 | 4.55 | 14.96 | 17.58 | 17.40 | 1.69 | 1 | 0.50 | |
| UBL Special Savings Plan II | Sep 21, 2020 | 107.7816 | 3.10 | 5.73 | 0.00 | 5.51 | 4.34 | 4.82 | 15.38 | 18.07 | 17.81 | 1.35 | 1 | 0.33 | |
| UBL Special Savings Plan III | Sep 21, 2020 | 111.7239 | 1.34 | 5.66 | 0.00 | 5.24 | 4.40 | 3.44 | 15.30 | 19.46 | 19.14 | 1.72 | 1 | 0.77 | |
| UBL Special Savings Plan IV | Sep 21, 2020 | 107.1801 | 4.07 | 4.61 | 0.00 | 4.64 | 3.27 | 5.43 | 14.14 | 16.25 | 15.83 | 1.91 | 1 | 1 | |
| UBL Special Savings Plan V | Sep 21, 2020 | 100.6436 | 5.70 | 6.87 | 0.00 | 6.83 | 5.99 | 6.76 | 11.50 | 13.69 | 13.88 | 0.26 | 0.10 | 0 | |
| UBL Special Savings Plan VI | Sep 21, 2020 | 104.2479 | 4.10 | 5.03 | 0.00 | 5.12 | 3.81 | 5.65 | 14.91 | 17.26 | 15.32 | 1.13 | 1 | 0 | |
| UBL Special Savings Plan VIII | Sep 21, 2020 | 101.5453 | (0.59) | 5.26 | 11.15 | 6.96 | 3.64 | 0.48 | 11.04 | 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) | Sep 19, 2020 | 109.7200 | 9.38 | 3.07 | 0.00 | 1.27 | 4.37 | 11.28 | 13.09 | 16.49 | N/A | 2.13 | 1 | 0 | |
| UBL Active Principal Preservation Plan II | Sep 21, 2020 | 102.8100 | 1.19 | 0.32 | 0.05 | 0.26 | 0.45 | 1.22 | 2.94 | (6.18) | 2.49 | 0.83 | 0.52 | 0 | |
| UBL Active Principal Preservation Plan III | Sep 21, 2020 | 101.5047 | 0.22 | (0.61) | (0.88) | (0.67) | (0.48) | 0.24 | 2.56 | (9.29) | 1.25 | 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) | Sep 21, 2020 | 10.0336 | (0.12) | 6.56 | 7.46 | 7.39 | 4.61 | 0.58 | 8.31 | 11.17 | 11.81 | 2.4 | 1.25 | .4 |
| ABL Income Fund | A(f) | Sep 21, 2020 | 10.1071 | 1.14 | 5.19 | 9.21 | 8.50 | 1.60 | 1.64 | 8.18 | 11.01 | 11.14 | 2.66 | 1.5 | 0.4 |
| AWT Income Fund | A+(f) | Sep 21, 2020 | 107.7400 | 4.62 | 6.64 | 8.47 | 7.22 | 5.67 | 5.51 | 12.04 | 14.21 | 14.75 | 1.71 | 1.00 | 0.25 |
| Alfalah GHP Income Fund | A+(f) | Sep 21, 2020 | 114.6676 | 7.61 | 7.71 | 10.18 | 8.41 | 6.34 | 7.95 | 11.84 | 13.94 | 13.73 | 1.43 | 1.21 | 0.16 |
| Alfalah GHP Sovereign Fund | AA-(f) | Sep 21, 2020 | 108.3864 | 7.07 | 6.29 | 7.33 | 6.45 | 5.33 | 7.93 | 13.22 | 15.20 | 14.72 | 1.73 | 0.90 | 0.40 |
| Askari Sovereign Yield Enhancer | A+(f) | Sep 21, 2020 | 102.2397 | (1.63) | 3.15 | 5.93 | 5.54 | 1.93 | (0.70) | 7.17 | 9.59 | 10.24 | 2.07 | 1.35 | 0.40 |
| Atlas Income Fund | AA-(f) | Sep 21, 2020 | 529.9542 | 8.82 | 17.32 | 45.84 | 20.24 | 15.31 | 8.53 | 12.06 | 14.05 | 14.60 | 1.64 | 1.00 | 0.00 |
| Atlas Sovereign Fund | AA-(f) | Sep 21, 2020 | 102.0620 | 4.84 | 6.32 | 9.87 | 7.19 | 5.39 | 6.06 | 12.11 | 14.38 | 15.14 | 1.22 | 0.60 | 0.00 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Sep 21, 2020 | 103.5200 | 6.64 | 6.40 | 7.05 | 6.60 | 6.26 | 6.96 | 8.79 | 10.20 | 11.29 | 1.03 | 0.35 | 0.20 |
| Faysal Government Securities Fund | Sep 21, 2020 | 101.0800 | 6.03 | 7.60 | 10.84 | 7.24 | 6.78 | 6.18 | 8.59 | N/A | N/A | 0.37 | 0.10 | 0.00 | |
| Faysal MTS Fund | A+(f) | Sep 21, 2020 | 102.7300 | 7.53 | 9.18 | 10.66 | 9.03 | 8.83 | 7.84 | 9.27 | 10.87 | 11.66 | 2.29 | 0.85 | 0.20 |
| Faysal Savings Growth Fund | AA-(f) | Sep 21, 2020 | 104.3300 | 7.76 | 9.55 | 10.50 | 12.66 | 7.51 | 7.79 | 9.89 | 10.76 | 10.76 | 2.17 | 1.25 | 0.30 |
| First Habib Income Fund | AA-(f) | Sep 21, 2020 | 101.7259 | 3.33 | 5.93 | 22.01 | 7.17 | 6.50 | 4.14 | 9.11 | 10.69 | 10.63 | 1.58 | 1.00 | 0 |
| HBL Government Securities Fund | A+(f) | Sep 21, 2020 | 113.1271 | 3.34 | 7.42 | 6.57 | 8.37 | 5.28 | 3.42 | 11.26 | 13.43 | 13.14 | 0.51 | 1.25 | 0.4 |
| HBL Income Fund | A(f) | Sep 21, 2020 | 110.4583 | 8.84 | 9.58 | 1.45 | 10.73 | 5.75 | 8.13 | 11.34 | 13.11 | 12.03 | 0.59 | 1.31 | 0.4 |
| JS Income Fund | A+(f) | Sep 21, 2020 | 96.8594 | 4.44 | 5.17 | 2.68 | 7.12 | 4.34 | 5.48 | 8.56 | 9.54 | 9.14 | 0.31 | 1 | 0.20 |
| Lakson Income Fund | A+(f) | Sep 21, 2020 | 102.0514 | 5.20 | 6.43 | 3.81 | 6.94 | 6.10 | 5.14 | 8.37 | 10.53 | 11.38 | N/A | N/A | N/A |
| MCB DCF Income Fund | A+(f) | Sep 21, 2020 | 108.5548 | 6.54 | 13.59 | 7.35 | 15.56 | 10.28 | 6.14 | 7.78 | 9.96 | 10.42 | 2.95 | 1.50 | 0.39 |
| MCB Pakistan Sovereign Fund | AA-(f) | Sep 21, 2020 | 53.8600 | 4.87 | 6.80 | 6.78 | 7.22 | 6.13 | 5.11 | 10.11 | 12.44 | 12.39 | 1.58 | 0.92 | 0.14 |
| NBP Financial Sector Income Fund | A+(f) | Sep 21, 2020 | 10.7369 | 8.72 | 7.14 | 5.78 | 7.39 | 8.20 | 8.67 | 10.72 | 11.87 | 12.48 | 1.72 | 0.58 | 0.50 |
| NBP Government Securities Plan I | AA-(f) | Sep 21, 2020 | 10.1650 | 5.52 | 7.49 | 5.39 | 5.83 | 5.71 | 6.59 | 13.96 | 15.81 | 15.46 | 1.53 | 0.60 | 0.10 |
| NBP Government Securities Savings Fund | AA-(f) | Sep 21, 2020 | 10.3715 | 0.96 | 7.02 | 11.27 | 9.18 | 5.99 | 2.05 | 12.09 | 15.39 | 16.30 | 1.50 | 0.26 | 0.70 |
| NBP Income Opportunity Fund | A(f) | Sep 21, 2020 | 10.9645 | 8.57 | 7.69 | 5.99 | 8.46 | 9.61 | 9.00 | 11.06 | 12.63 | 12.56 | 2.02 | 0.62 | 0.70 |
| NBP Mahana Amdani Fund | AA-(f) | Sep 21, 2020 | 10.3580 | 7.84 | 7.89 | 7.75 | 7.75 | 7.98 | 8.00 | 9.56 | 11.25 | 11.83 | 1.34 | 0.15 | 0.70 |
| NBP Savings Fund | A(f) | Sep 22, 2020 | 9.9623 | 7.54 | 7.71 | 7.70 | 7.67 | 7.67 | (36.34) | 8.71 | 10.09 | 10.98 | 2.19 | 0.67 | 0.70 |
| NIT − Government Bond Fund | AA(f) | Sep 21, 2020 | 9.8527 | 2.01 | 5.63 | 10.75 | 6.79 | 4.13 | 3.20 | 10.12 | 12.37 | 13.03 | 1.16 | 0.73 | 0 |
| NIT − Income Fund | AA-(f) | Sep 21, 2020 | 10.1654 | 3.62 | 6.38 | 24.79 | 7.83 | 6.35 | 3.74 | 9.04 | 11.57 | 10.50 | 1.29 | 0.81 | 0 |
| Pak Oman Government Securities Fund | AA-(f) | Sep 21, 2020 | 10.8049 | 1.10 | 4.32 | 10.48 | 9.06 | 2.90 | 2.31 | 15.46 | 14.89 | 13.91 | 1.93 | 1.10 | 0.40 |
| Pakistan Income Fund | A+(f) | Sep 21, 2020 | 55.2274 | 8.28 | 13.41 | 6.25 | 15.45 | 11.35 | 7.43 | 10.42 | 12.30 | 12.56 | 2.37 | 1.20 | 0.13 |
| UBL Government Securities Fund | A+(f) | Sep 21, 2020 | 105.9603 | 4.20 | 6.46 | 6.34 | 6.53 | 5.91 | 4.77 | 9.94 | 12.66 | 12.68 | 1.28 | 1.04 | 0 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | A-(f) | Sep 21, 2020 | 111.4928 | 5.58 | 7.56 | 13.66 | 6.58 | 6.54 | 6.45 | 11.66 | 13.28 | 13.76 | 1.67 | 0.8 | 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) | Sep 21, 2020 | 51.6413 | 5.02 | 4.08 | (9.36) | 4.32 | 1.66 | 5.01 | 7.97 | 11.16 | 11.82 | 2.33 | 1.50 | 0 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Sep 21, 2020 | 54.2088 | 7.95 | 11.83 | 14.99 | 15.65 | 9.28 | 7.27 | 13.05 | 15.13 | 14.08 | 2.65 | 1.25 | 0.27 |
| Askari High Yield Scheme | A(f) | Sep 21, 2020 | 104.2491 | 7.35 | 4.99 | 11.80 | 7.24 | 5.22 | 8.41 | 11.29 | 11.79 | 7.24 | 2.51 | 1.50 | 0.40 |
| BMA Chundrigar Road Savings Fund | A(f) | Sep 21, 2020 | 8.3700 | 5.44 | 4.96 | 7.85 | 4.72 | 5.30 | 5.48 | 7.02 | 8.55 | 9.44 | 2.41 | N/A | N/A |
| Faysal Income & Growth Fund | A(f) | Sep 21, 2020 | 109.0900 | 10.40 | 8.16 | (3.35) | 10.30 | 4.59 | 10.52 | 11.26 | 11.46 | 10.77 | 2.29 | 1.10 | 0.50 |
| Pakistan Income Enhancement Fund | A+(f) | Sep 21, 2020 | 54.7474 | 6.96 | 17.99 | 19.19 | 22.39 | 13.04 | 6.31 | 10.40 | 12.73 | 12.48 | 2.42 | 0.76 | 0.75 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A(f) | Sep 21, 2020 | 86.4283 | 7.57 | 8.33 | 25.57 | 8.53 | 8.20 | 6.74 | 11.62 | 13.66 | 12.65 | 1.96 | 0.81 | 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 | Sep 21, 2020 | 106.5332 | 13.24 | 1.53 | (0.41) | 0.36 | 3.86 | 13.13 | 28.21 | (0.88) | 16.94 | 1.1400 | 2.0000 | 0.4800 | |
| NBP Balanced Fund | Sep 21, 2020 | 18.7141 | 12.12 | 1.43 | (0.30) | 0.66 | 3.32 | 12.30 | 29.07 | 2.49 | 21.74 | 4.72 | 1.50 | 1.50 | |
| Pakistan Capital Market Fund | Sep 21, 2020 | 11.7200 | 15.47 | 2.00 | (0.26) | 0.86 | 4.36 | 15.74 | 35.01 | 6.21 | 24.07 | 6.29 | 2.00 | 1.35 | |
| Unit Trust of Pakistan | Sep 21, 2020 | 164.5900 | 16.40 | 1.06 | (0.47) | (0.08) | 4.57 | 16.65 | 42.89 | 6.32 | 26.93 | 1.29 | 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 | Sep 21, 2020 | 87.5600 | (1.79) | (0.58) | (0.11) | (0.52) | (0.70) | (2.25) | (2.67) | (1.21) | 10.54 | 15.43 | 2.00 | 0.25 | |
| Alfalah GHP Value Fund | Sep 21, 2020 | 58.9545 | 17.98 | 2.76 | (0.49) | 0.58 | 6.05 | 18.12 | 39.31 | 3.78 | 19.86 | 4.66 | 2 | 0.33 | |
| Allied Finergy Fund | Sep 21, 2020 | 10.3979 | 12.39 | (0.67) | (0.84) | (0.79) | 1.49 | 11.61 | 30.68 | (7.56) | 8.14 | 4.66 | 2 | 1.4 | |
| Askari Asset Allocation Fund | Sep 21, 2020 | 41.3086 | 4.79 | 1.10 | (0.32) | 0.39 | 2.24 | 5.20 | 12.39 | (0.59) | 7.03 | 4.63 | 2.00 | 0.40 | |
| Faysal Asset Allocation Fund | Sep 21, 2020 | 55.5800 | 31.27 | 6.82 | (0.13) | 0.83 | 12.06 | 32.52 | 51.91 | 17.94 | 32.71 | 7.70 | 1.00 | 1.00 | |
| Faysal Financial Value Fund | Sep 21, 2020 | 109.2500 | 2.64 | 0.27 | (0.06) | 0.21 | 0.45 | 2.82 | 6.13 | 9.39 | N/A | 0.93 | 0.15 | 0.10 | |
| First Habib Asset Allocation Fund | Sep 21, 2020 | 99.8500 | 10.08 | 1.66 | (0.37) | 0.18 | 2.76 | 10.67 | 22.57 | 9.84 | 15.28 | 5.27 | 2.00 | 0 | |
| Lakson Asset Allocation Developed Markets Fund | Sep 18, 2020 | 149.6042 | (0.26) | (0.15) | (0.12) | (0.14) | (0.42) | 0.14 | 3.06 | (4.07) | 0.02 | 2.13 | 1.45 | 0 | |
| Lakson Tactical Fund | Sep 21, 2020 | 100.3440 | 14.71 | 1.01 | (0.49) | (0.05) | 3.38 | 15.10 | 34.61 | 3.30 | 20.54 | 3.64 | 1.49 | 0 | |
| MCB Pakistan Asset Allocation Fund | Sep 21, 2020 | 79.6300 | 15.94 | 2.46 | (0.32) | 1.04 | 4.87 | 16.26 | 37.12 | (1.46) | 14.94 | 6.46 | 2.00 | 1.3 | |
| NBP Sarmaya Izafa Fund | Sep 21, 2020 | 16.4724 | 12.64 | 1.50 | (0.31) | 0.74 | 3.54 | 12.79 | 30.43 | 2.78 | 23.68 | 4.77 | 1.50 | 1.50 | |
| NIT Asset Allocation Fund | Sep 21, 2020 | 11.3009 | 12.88 | 1.02 | (0.25) | (0.17) | 2.81 | 13.20 | N/A | N/A | N/A | 3.23 | 1.50 | 0 | |
| Pak Oman Advantage Asset Allocation Fund | Sep 21, 2020 | 48.4662 | 7.26 | 1.68 | (0.40) | 0.72 | 3.82 | 9.11 | 19.58 | 0.72 | 11.13 | 4.64 | 2 | 0.40 | |
| UBL Asset Allocation Fund | Sep 21, 2020 | 149.6570 | 9.81 | 1.51 | 0.00 | 0.72 | 3.41 | 10.05 | 23.82 | 8.29 | 23.61 | 2.59 | 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) | Sep 21, 2020 | 102.3261 | 20.59 | 2.63 | (0.57) | 1.27 | 5.94 | 20.37 | 48.02 | 3.63 | 15.08 | .38 | 1 | 0 | |
| ABL Financial Planning Fund (Conservative Plan) | Sep 21, 2020 | 113.4176 | 3.35 | 0.66 | (0.06) | 0.49 | 1.12 | 3.43 | 9.83 | 6.36 | 13.27 | .55 | 1 | 0 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Sep 21, 2020 | 107.0455 | 20.57 | 2.63 | (0.57) | 1.27 | 5.94 | 20.35 | 47.68 | 3.91 | 15.81 | .33 | 1 | 0 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Sep 21, 2020 | 116.8930 | 19.17 | 2.84 | (0.55) | 0.45 | 6.37 | 19.35 | 43.16 | 9.09 | 14.45 | 1.72 | 1.00 | 0 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Sep 21, 2020 | 107.7648 | 4.79 | 0.93 | (0.08) | 0.37 | 1.76 | 4.67 | 10.49 | 7.21 | 11.62 | 1.04 | 1.00 | 0 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Sep 21, 2020 | 107.0304 | 8.79 | 1.56 | (0.21) | 0.47 | 3.14 | 8.60 | 19.05 | 7.00 | 14.69 | 1.13 | 1.00 | 0 | |
| HBL Financial Planning Fund (Active Allocation Plan) | Sep 21, 2020 | 105.3856 | 9.84 | 0.96 | (0.37) | 0.10 | 2.79 | 9.98 | 22.59 | 0.07 | 14.47 | 0.41 | 0.04 | 0 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Sep 21, 2020 | 112.2856 | 3.68 | 0.23 | (0.11) | 0.14 | 0.90 | 3.78 | 11.05 | 5.65 | 13.60 | .28 | .25 | 0 | |
| HBL Financial Planning Fund (Special Income Plan) | Sep 21, 2020 | 105.4952 | 0.67 | 0.39 | 0.05 | 0.36 | 0.40 | 0.74 | 5.25 | 9.62 | 12.70 | 0.12 | 0 | 0 | |
| JS Fund of Funds | Sep 18, 2020 | 62.5800 | 20.32 | 0.24 | 0.34 | (1.22) | 2.94 | 22.30 | 39.80 | 9.76 | 20.32 | 0.50 | 1.50 | 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 | Sep 21, 2020 | 13.4763 | 21.35 | 2.49 | (0.76) | 0.34 | 6.20 | 22.64 | 52.04 | 1.40 | 28.29 | 3.20 | 0.75 | 0 |
| Equity (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Stock Fund | Sep 21, 2020 | 14.4447 | 25.00 | 3.06 | (0.68) | 1.45 | 7.04 | 24.70 | 59.72 | 1.87 | 30.62 | 3.99 | 2 | 1.4 | |
| AKD Opportunity Fund | Sep 21, 2020 | 101.5542 | 51.35 | 12.22 | (1.35) | 5.26 | 20.80 | 51.10 | 97.79 | 37.04 | 81.53 | 7.02 | 2.00 | 0 | |
| AWT Stock Fund | Sep 21, 2020 | 95.1400 | 16.39 | 1.19 | (0.51) | (1.95) | 4.37 | 16.85 | 34.72 | (3.58) | 24.82 | 3.99 | 2.00 | 0.25 | |
| Alfalah GHP Alpha Fund | Sep 21, 2020 | 67.4000 | 25.86 | 3.56 | (0.72) | 0.33 | 8.12 | 26.03 | 59.26 | 0.61 | 26.60 | 4.39 | 1.75 | 0.24 | |
| Alfalah GHP Stock Fund | Sep 21, 2020 | 118.2458 | 24.93 | 3.37 | (0.71) | 0.52 | 7.89 | 25.33 | 58.06 | (0.02) | 25.53 | 2.66 | 2.00 | 0.21 | |
| Atlas Stock Market Fund | Sep 21, 2020 | 653.8068 | 26.53 | 3.25 | (0.73) | 0.82 | 7.98 | 27.01 | 65.45 | 8.63 | 40.73 | 4.50 | 2.40 | 0.00 | |
| Faysal Stock Fund | Sep 21, 2020 | 54.1800 | 31.57 | 6.86 | (0.18) | 1.18 | 12.57 | 32.21 | 66.18 | 12.98 | 37.05 | 7.98 | 1 | 1 | |
| First Capital Mutual Fund | Sep 21, 2020 | 7.9672 | 25.54 | 2.65 | (0.88) | (0.87) | 6.13 | 26.51 | 53.23 | 2.21 | 36.81 | 4.11 | 2 | 0 | |
| First Habib Stock Fund | Sep 21, 2020 | 85.3375 | 18.81 | 1.95 | (0.68) | 0.08 | 4.12 | 19.12 | 49.21 | (0.53) | 23.52 | 5.59 | 2.00 | 0 | |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Sep 21, 2020 | 11.3577 | 46.05 | 7.92 | (1.22) | 1.44 | 16.50 | 45.86 | 80.46 | 36.18 | 64.37 | 6.56 | 2.00 | 0 | |
| HBL Energy Fund | Sep 21, 2020 | 11.7827 | 17.70 | 0.79 | (0.99) | (1.18) | 4.25 | 17.24 | 53.10 | (10.76) | 16.03 | 1.4400 | 2.0000 | 1.0500 | |
| HBL Equity Fund | Sep 21, 2020 | 126.0506 | 25.62 | 3.51 | (0.63) | 0.20 | 6.81 | 26.94 | 62.93 | 10.84 | 42.58 | 1.38 | 2 | .95 | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Sep 21, 2020 | 22.7731 | 25.94 | 5.49 | (1.17) | 3.32 | 7.99 | 33.54 | 67.84 | 2.10 | 47.29 | 0.9100 | 2.0000 | 1.0500 | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Sep 21, 2020 | 18.0565 | 18.70 | 1.45 | (0.73) | (0.02) | 4.92 | 18.93 | 45.18 | (3.84) | 22.79 | 1.3600 | 2.0000 | 1.0500 | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Sep 21, 2020 | 9.3458 | 18.49 | 1.39 | (0.74) | (0.12) | 4.84 | 18.74 | 44.59 | (4.20) | 22.06 | 1.3600 | 2.0000 | 1.0500 | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Sep 21, 2020 | 8.1932 | 26.18 | 5.65 | (1.24) | 3.62 | 8.25 | 34.09 | 67.69 | 2.87 | 49.48 | 0.9400 | 2.0000 | 1.0500 | |
| HBL Stock Fund | Sep 21, 2020 | 102.9910 | 19.28 | 1.55 | (0.72) | (0.06) | 5.09 | 19.44 | 45.91 | (4.53) | 21.57 | 1.3600 | 2.0000 | 1.0500 | |
| JS Growth Fund | Sep 21, 2020 | 175.5200 | 20.17 | (0.36) | (0.62) | (1.37) | 3.69 | 20.67 | 60.99 | 6.91 | 38.08 | 1.27 | 2.00 | 1.07 | |
| JS Large Cap Fund | Sep 21, 2020 | 126.0000 | 26.28 | 0.83 | (0.63) | (1.18) | 6.15 | 27.03 | 60.31 | 4.21 | 25.99 | 1.50 | 2 | 1.07 | |
| JS Value Fund | Sep 21, 2020 | 201.6900 | 26.59 | 0.72 | (0.59) | (1.05) | 5.66 | 29.03 | 65.84 | 8.44 | 30.69 | 1.48 | 2.00 | 1.07 | |
| Lakson Equity Fund | Sep 21, 2020 | 106.8627 | 21.56 | 1.49 | (0.72) | (0.03) | 5.10 | 22.28 | 50.05 | 0.06 | 22.29 | 4.57 | 2.00 | 0 | |
| MCB Pakistan Stock Market Fund | Sep 21, 2020 | 95.0631 | 22.78 | 2.94 | (0.31) | 0.97 | 7.10 | 23.73 | 57.95 | 1.90 | 24.59 | 6.42 | 2.00 | 1.30 | |
| NBP Financial Sector Fund | Sep 21, 2020 | 9.1509 | 19.64 | 0.53 | (0.86) | (0.25) | 2.69 | 19.68 | 32.86 | (12.54) | 8.90 | 5.46 | 1.5 | 1.5 | |
| NBP Stock Fund | Sep 21, 2020 | 14.8137 | 23.78 | 2.55 | (0.65) | 0.92 | 6.57 | 23.87 | 57.44 | 3.43 | 29.70 | 5.48 | 1.50 | 1.50 | |
| National Investment Unit Trust | Sep 21, 2020 | 66.4900 | 21.04 | 2.45 | (0.69) | 0.70 | 6.30 | 23.98 | 49.40 | 6.23 | 40.69 | 1.79 | 1.20 | 0.19 | |
| UBL Financial Sector Fund | Sep 21, 2020 | 80.6673 | 18.78 | 0.28 | (0.78) | 0.09 | 2.07 | 19.24 | 31.99 | (13.31) | 8.36 | 1.06 | 2 | 1.93 | |
| UBL Stock Advantage Fund | Sep 21, 2020 | 73.8000 | 22.65 | 2.93 | (0.58) | 1.32 | 7.42 | 22.71 | 56.69 | 5.34 | 37.51 | 1.01 | 2 | 2.01 |
| Shariah Compliant Money Market (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Islamic Cash Fund | AA(f) | Sep 21, 2020 | 10.0000 | 6.42 | 6.18 | 6.93 | 6.24 | 6.23 | 6.59 | 7.75 | N/A | N/A | 0.56 | 0.25 | 0 |
| Al Ameen Islamic Cash Fund | AA(f) | Sep 22, 2020 | 100.6938 | 6.18 | 6.14 | 6.13 | 6.16 | 6.11 | 6.26 | 7.17 | 8.83 | 9.92 | 0.27 | 0.16 | 0 |
| Al Ameen Islamic Cash Plan I | Sep 21, 2020 | 100.0000 | 6.33 | 6.09 | 6.06 | 6.05 | 6.16 | 6.44 | N/A | N/A | N/A | 0.24 | 0.19 | 0 | |
| Alfalah Islamic Rozana Amdani Fund | Sep 21, 2020 | 100.0000 | 5.62 | N/A | 5.62 | N/A | N/A | N/A | N/A | N/A | N/A | 0.64 | 0.25 | 0 | |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | Sep 22, 2020 | 99.3467 | 6.05 | 5.99 | 6.76 | 6.01 | 6.05 | N/A | N/A | N/A | N/A | 1.14 | 0.21 | 0.29 | |
| Faysal Halal Amdani Fund | Sep 22, 2020 | 101.6403 | 6.54 | 5.89 | 5.96 | 5.85 | 6.14 | 6.65 | 8.19 | 9.95 | N/A | 1.01 | 0.20 | 0 | |
| Faysal Islamic Cash Fund | Sep 21, 2020 | 100.0000 | 6.96 | 9.03 | 6.17 | 7.33 | 7.83 | N/A | N/A | N/A | N/A | 0.66 | 0.15 | 0.10 | |
| HBL Islamic Money Market Fund | AA(f) | Sep 22, 2020 | 101.4204 | 6.16 | 5.93 | 5.62 | 5.92 | 5.93 | 6.24 | 7.20 | 8.95 | 10.04 | 0.1500 | 0.3000 | 0.0500 |
| JS Islamic Daily Dividend Fund | Sep 18, 2020 | 100.0000 | 6.01 | N/A | 5.73 | 6.01 | N/A | N/A | N/A | N/A | N/A | 0.025 | 0.15 | 0 | |
| Meezan Cash Fund | AA(f) | Sep 21, 2020 | 51.1816 | 5.98 | 5.50 | 5.49 | 5.48 | 5.58 | 6.10 | 7.23 | 8.76 | 9.69 | 1.36 | 0.5 | 0.4 |
| Meezan Rozana Amdani Fund | AA(f) | Sep 21, 2020 | 50.0000 | 6.32 | 6.08 | 6.21 | 6.07 | 5.87 | 6.48 | 7.47 | 9.23 | 10.30 | 0.85 | 0.2 | 0.3 |
| NBP Islamic Daily Dividend Fund | AA(f) | Sep 21, 2020 | 10.0000 | 6.50 | 6.27 | 6.21 | 6.29 | 6.29 | 6.57 | 7.62 | 9.54 | N/A | 0.65 | 0.10 | 0.20 |
| NBP Islamic Money Market Fund | AA(f) | Sep 21, 2020 | 10.1758 | 6.15 | 5.83 | 5.74 | 5.66 | 5.94 | 6.20 | 7.61 | 9.31 | 10.37 | 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 | Sep 21, 2020 | 111.3605 | 8.68 | 1.52 | (0.25) | 0.76 | 3.10 | 8.86 | 19.77 | 5.25 | 20.23 | 3.51 | 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) | Sep 21, 2020 | 100.6611 | 4.48 | 3.03 | 0.00 | 2.71 | 2.85 | 5.00 | 0.60 | N/A | N/A | 1.82 | 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) | Sep 21, 2020 | 109.2899 | 9.23 | 1.38 | (0.26) | 0.70 | 2.97 | 9.18 | 21.64 | 4.87 | 12.11 | 0.25 | 1 | 0 | |
| Al Ameen Islamic Active Principal Preservation Plan I | Sep 18, 2020 | 107.4259 | 1.15 | 0.18 | 0.01 | 0.14 | 0.33 | 1.34 | 0.81 | (5.56) | 2.86 | 0.19 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan II | Sep 21, 2020 | 106.8179 | 1.17 | 0.22 | 0.04 | 0.18 | 0.33 | 1.29 | 4.65 | (6.12) | 2.96 | 0.30 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan III | Sep 21, 2020 | 107.8191 | 2.18 | 0.52 | 0.01 | 0.32 | 0.99 | 2.31 | 6.37 | (4.87) | 6.18 | 0.21 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan IV | Sep 21, 2020 | 116.1080 | 3.63 | 0.81 | (0.03) | 0.45 | 1.65 | 3.75 | 11.54 | (0.09) | 13.85 | 0.29 | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Sep 21, 2020 | 101.6941 | 1.42 | 0.33 | 0.06 | 0.27 | 0.50 | 1.55 | 4.31 | 1.46 | 6.05 | 0.53 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Sep 21, 2020 | 101.6712 | 1.41 | 0.33 | 0.05 | 0.28 | 0.51 | 1.57 | 4.30 | 2.09 | 6.54 | 0.54 | 1.25 | 0 | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) | Sep 21, 2020 | 530.9980 | 6.52 | 1.06 | (0.12) | 0.42 | 2.24 | 6.76 | 18.00 | 5.10 | 16.83 | 0.94 | 1.00 | 0.00 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Sep 18, 2020 | 110.3200 | 10.24 | 3.55 | 0.05 | 1.72 | 4.98 | 10.66 | N/A | N/A | N/A | 1.97 | 1.00 | 0.00 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Sep 18, 2020 | 106.7300 | 6.73 | 3.42 | 0.05 | 1.67 | 4.81 | N/A | N/A | N/A | N/A | 1.92 | 1.00 | N/A | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Sep 18, 2020 | 109.7400 | 9.69 | 3.67 | 0.05 | 1.80 | 5.10 | 10.11 | 13.01 | 10.29 | N/A | 2.01 | 1.50 | 0.00 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Sep 18, 2020 | 108.9400 | 8.72 | 3.12 | 0.05 | 1.54 | 4.48 | 9.26 | 12.07 | 8.82 | 12.12 | 2.03 | 1.50 | 0.00 | |
| HBL Islamic Financial Planning Fund (Islamic Capital Preservation) | Sep 21, 2020 | 106.6762 | 1.48 | 0.04 | (0.14) | (0.01) | 0.06 | 1.57 | 8.11 | (0.46) | 12.50 | 0.5600 | 1.0800 | 0.0000 | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Sep 21, 2020 | 87.7700 | 1.26 | 0.31 | 0.03 | 0.25 | 0.41 | 1.44 | 3.45 | (12.48) | N/A | 0.19 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Sep 21, 2020 | 92.9300 | 1.37 | 0.31 | 0.04 | 0.26 | 0.48 | 1.41 | 2.71 | (13.91) | (9.42) | 0.13 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) | Sep 18, 2020 | 99.4000 | 1.16 | 0.21 | 0.01 | 0.17 | 0.40 | 1.36 | 3.17 | (5.30) | (3.14) | 0.13 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) | Sep 18, 2020 | 97.0100 | 1.23 | 0.26 | 0.01 | 0.22 | 0.48 | 1.59 | 3.48 | (8.46) | (5.50) | 0.13 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) | Sep 18, 2020 | 94.2400 | 1.30 | 0.30 | 0.01 | 0.27 | 0.48 | 2.12 | 4.27 | (11.74) | (8.28) | 0.09 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Sep 21, 2020 | 104.7100 | 2.79 | 0.77 | (0.17) | 0.13 | 1.76 | 2.91 | 4.71 | N/A | N/A | 0.33 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Sep 21, 2020 | 92.8100 | 1.32 | 0.31 | 0.04 | 0.26 | 0.47 | 1.38 | 2.89 | (12.58) | (7.65) | 0.14 | 1 | 0 | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Sep 21, 2020 | 52.1311 | 2.52 | 0.22 | 0.05 | 0.18 | 0.37 | 2.65 | 5.85 | (5.11) | 1.60 | 0.45 | 0 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Sep 21, 2020 | 51.3623 | 3.40 | 0.51 | (0.01) | 0.23 | 0.96 | 3.52 | 7.28 | (2.97) | 5.44 | 0.58 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Sep 21, 2020 | 51.6394 | 2.71 | 0.36 | 0.04 | 0.26 | 0.57 | 2.83 | 6.86 | (3.18) | 5.68 | 0.53 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Sep 21, 2020 | 51.3850 | 2.50 | 0.21 | 0.05 | 0.18 | 0.37 | 2.62 | 5.21 | (5.73) | 2.95 | 0.50 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Sep 21, 2020 | 50.4390 | 2.50 | 0.21 | 0.05 | 0.18 | 0.37 | 2.62 | 6.30 | (6.55) | 2.87 | 0.50 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) | Sep 21, 2020 | 50.2889 | 2.50 | 0.21 | 0.05 | 0.18 | 0.37 | 2.62 | 6.63 | (5.92) | 2.41 | 0.49 | 1 | 0 | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Sep 21, 2020 | 53.5903 | 10.27 | 1.62 | (0.24) | 0.35 | 3.59 | 10.40 | 20.38 | 4.79 | 15.46 | 1.42 | 0 | 0 | |
| NAFA Islamic Capital Preservation Plan I | Sep 21, 2020 | 109.9422 | 9.62 | 1.59 | (0.27) | 0.67 | 3.44 | 9.71 | 14.41 | 3.61 | 14.54 | 1.25 | 0.05 | 0 | |
| NAFA Islamic Capital Preservation Plan II | Sep 21, 2020 | 106.0100 | 5.84 | 1.07 | (0.18) | 0.50 | 2.18 | 5.91 | 9.09 | 0.61 | 10.19 | 1.87 | 0.76 | 0 | |
| NAFA Islamic Capital Preservation Plan III | Sep 21, 2020 | 102.0386 | 3.01 | 0.62 | (0.09) | 0.31 | 1.17 | 3.15 | 5.67 | (3.01) | 6.46 | 1.83 | 0.90 | 0.00 | |
| NAFA Islamic Capital Preservation Plan IV | Sep 21, 2020 | 100.0203 | 1.12 | 0.29 | 0.01 | 0.21 | 0.42 | 1.24 | 3.49 | (5.50) | 4.01 | 1.47 | 0.30 | 0 | |
| NBP Islamic Capital Preservation Plan V | Sep 21, 2020 | 99.4070 | 1.14 | 0.31 | 0.01 | 0.22 | 0.45 | 1.22 | 4.09 | (7.22) | 3.38 | 1.70 | 0.35 | 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) | Sep 21, 2020 | 81.8213 | 4.46 | 3.92 | 2.70 | 3.69 | 3.14 | 5.15 | 5.28 | 6.67 | 8.57 | N/A | N/A | N/A |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A(f) | Sep 21, 2020 | 10.3592 | 6.37 | 5.22 | 5.82 | 5.01 | 5.50 | 6.72 | 6.52 | 8.58 | 9.88 | 1.55 | 1 | 0.15 |
| AKD Islamic Income Fund | A+(f) | Sep 21, 2020 | 51.1471 | 8.25 | 5.24 | 6.10 | 5.23 | 5.36 | 8.29 | 8.34 | 9.82 | 10.70 | 1.68 | 0.40 | 0 |
| AWT Islamic Income Fund | A+(f) | Sep 21, 2020 | 105.0400 | 7.06 | 3.65 | 3.48 | 3.70 | 4.07 | 8.87 | 2.86 | 5.40 | 6.86 | 1.63 | 0.75 | 0.25 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Sep 21, 2020 | 102.3928 | 5.43 | 4.06 | 5.70 | 3.99 | 4.15 | 5.69 | 5.74 | 7.54 | 8.60 | 1.42 | 1 | 0.2 |
| Alfalah GHP Islamic Income Fund | AA-(f) | Sep 21, 2020 | 102.3712 | 6.56 | 5.82 | 6.31 | 5.93 | 6.18 | 6.71 | 7.46 | 9.37 | 10.35 | 1.35 | 0.77 | 0.15 |
| Alhamra Daily Dividend Fund | AA-(f) | Sep 22, 2020 | 100.0000 | 6.08 | 5.43 | 5.73 | 5.38 | 5.51 | 6.16 | 7.48 | 9.36 | 10.37 | 0.88 | 0.25 | 0.39 |
| Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) | AA-(f) | Sep 21, 2020 | 103.4132 | 6.77 | 6.68 | 5.33 | 7.11 | 6.39 | 6.28 | 8.13 | 9.58 | 10.50 | 1.01 | 0.38 | 0.20 |
| Atlas Islamic Income Fund | AA-(f) | Sep 21, 2020 | 511.2979 | 5.58 | 5.35 | 9.57 | 5.38 | 5.55 | 6.07 | 6.69 | 8.79 | 10.03 | 0.89 | 0.40 | 0.00 |
| Faysal Islamic Savings Growth Fund | A+(f) | Sep 21, 2020 | 104.7200 | 6.56 | 6.33 | 6.97 | 6.52 | 7.36 | 7.00 | 7.16 | 8.74 | 9.65 | 1.34 | 0.40 | 0.30 |
| First Habib Islamic Income Fund | AA(f) | Sep 21, 2020 | 100.6743 | 6.32 | 5.70 | 9.47 | 5.83 | 5.69 | 6.55 | 7.38 | 9.50 | 10.57 | 0.83 | 0.50 | 0 |
| HBL Islamic Income Fund | A+(f) | Sep 21, 2020 | 102.6585 | 4.89 | 4.15 | 1.52 | 3.95 | 5.21 | 4.90 | 5.73 | 7.77 | 8.54 | .48 | .96 | .2 |
| JS Islamic Income Fund | AA-(f) | Sep 21, 2020 | 103.8126 | 5.72 | 5.33 | 3.27 | 5.04 | 5.37 | 6.32 | 4.25 | 7.69 | 9.11 | 0.16 | 0.23 | 0.00 |
| Meezan Islamic Income Fund | A(f) | Sep 21, 2020 | 52.3597 | 7.64 | 5.94 | 5.44 | 5.48 | 6.26 | 7.73 | 8.34 | 9.64 | 10.55 | 1.41 | 0.50 | 0.4 |
| Meezan Sovereign Fund | AA-(f) | Sep 21, 2020 | 52.8901 | 11.45 | 4.05 | 6.14 | 3.82 | 4.63 | 11.09 | 9.61 | 10.49 | 11.16 | 1.52 | 0.5 | 0.4 |
| NBP Active Allocation Riba Free Savings Fund | A-(f) | Sep 21, 2020 | 10.1459 | 4.77 | 4.88 | 5.04 | 4.88 | 4.88 | 4.87 | 6.09 | 7.91 | 8.95 | 2.08 | 0.50 | 0.70 |
| NBP Islamic Income Fund | A(f) | Sep 21, 2020 | 10.0812 | 7.60 | 5.62 | 5.43 | 5.61 | 8.09 | N/A | N/A | N/A | N/A | 1.83 | 0.51 | 0.70 |
| NBP Islamic Mahana Amdani Fund | A(f) | Sep 21, 2020 | 10.1955 | 6.80 | 6.21 | 7.52 | 6.13 | 6.77 | 7.20 | 6.92 | 8.86 | 10.00 | 1.32 | 0.21 | 0.70 |
| NBP Islamic Savings Fund | A-(f) | Sep 22, 2020 | 9.6564 | 5.77 | 5.60 | 5.67 | 5.56 | 5.62 | 5.85 | 6.75 | 8.48 | 9.60 | 1.64 | 0.52 | 0.70 |
| NBP Riba Free Savings Fund | A(f) | Sep 21, 2020 | 10.4109 | 7.69 | 4.99 | 7.01 | 4.99 | 4.96 | 8.38 | 7.51 | 9.07 | 10.00 | 1.75 | 0.57 | 0.70 |
| NIT Islamic Income Fund | AA-(f) | Sep 21, 2020 | 9.6789 | 5.53 | 3.74 | 5.66 | 3.20 | 5.09 | 6.45 | 5.95 | 8.12 | 8.96 | 0.98 | 0.51 | 0 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Sep 21, 2020 | 53.2922 | 6.69 | 8.59 | 7.88 | 7.61 | 8.64 | 7.19 | 5.63 | 7.51 | 8.43 | 0.53 | 0.35 | 0.40 |
| Shariah Compliant Aggressive Fixed Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| Al Ameen Islamic Aggressive Income Fund | BBB+(f) | Sep 21, 2020 | 101.5844 | 5.72 | 5.08 | 13.95 | 5.40 | 6.90 | 6.26 | 3.42 | 6.13 | 8.30 | 2.02 | 1.5 | 0 |
| Al Ameen Islamic Aggressive Income Plan I | Sep 21, 2020 | 102.2786 | 8.71 | 7.98 | 0.00 | 6.24 | 7.26 | 9.52 | N/A | N/A | N/A | 0.25 | 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 | Sep 21, 2020 | 15.2188 | 10.98 | 1.61 | (0.31) | 0.28 | 3.87 | 11.20 | 27.72 | 4.98 | 23.52 | 3.93 | 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 | Sep 21, 2020 | 10.0672 | 2.00 | 0.43 | (0.01) | 0.27 | 0.65 | 2.29 | 12.66 | 0.08 | 9.81 | 0.37 | 0.20 | 0 | |
| Al Ameen Islamic Asset Allocation Fund | Sep 21, 2020 | 124.3617 | 9.34 | 1.52 | (0.26) | 0.66 | 3.45 | 9.56 | 24.55 | 7.24 | 22.45 | 0.69 | 2 | 0.62 | |
| Alfalah GHP Islamic Value Fund | Sep 21, 2020 | 90.0232 | 1.36 | 0.27 | (0.04) | 0.17 | 0.39 | 1.37 | 17.33 | (9.54) | 2.83 | 6.36 | 0.15 | 0 | |
| Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) | Sep 21, 2020 | 72.6333 | 16.18 | 3.08 | (0.31) | 1.02 | 5.76 | 16.47 | 45.47 | (1.06) | 18.78 | 6.07 | 2.00 | 1.3 | |
| Faysal Islamic Asset Allocation Fund | Sep 21, 2020 | 66.6100 | 1.96 | 0.42 | (0.03) | 0.23 | 0.60 | 2.22 | 4.60 | (0.02) | 15.88 | 0.58 | 0.10 | 0.00 | |
| HBL Islamic Asset Allocation Fund | Sep 21, 2020 | 109.6262 | 5.78 | 0.75 | (0.24) | 0.21 | 2.06 | 5.90 | 12.91 | 2.62 | 13.14 | 0.9800 | 1.5000 | 0.6500 | |
| HBL Islamic Asset Allocation Fund Plan I | Sep 21, 2020 | 101.0955 | 1.10 | 0.33 | 0.07 | 0.30 | 0.52 | N/A | N/A | N/A | N/A | 0.13 | 0.15 | 0 | |
| Lakson Islamic Tactical Fund | Sep 21, 2020 | 94.4223 | 13.37 | 1.03 | (0.45) | (0.03) | 3.24 | 13.59 | 38.53 | 6.63 | 25.44 | 4.00 | 1.43 | 0 | |
| Meezan Asset Allocation Fund | Sep 21, 2020 | 43.0135 | 17.54 | 2.45 | (0.47) | 0.53 | 5.78 | 17.71 | 51.20 | 5.57 | 31.69 | 4.07 | 1.5 | 0.4 | |
| NBP Islamic Regular Income Fund | Sep 21, 2020 | 9.7005 | 14.96 | 1.16 | (0.50) | 0.84 | 3.27 | 15.72 | 41.94 | 5.06 | 25.10 | 3.95 | 0.00 | 1.50 | |
| NBP Islamic Sarmaya Izafa Fund | Sep 21, 2020 | 15.9426 | 12.39 | 1.53 | (0.28) | 0.61 | 3.65 | 12.65 | 34.12 | 3.37 | 24.70 | 4.61 | 1.50 | 1.50 | |
| Pak Oman Islamic Asset Allocation Fund | Sep 21, 2020 | 46.8944 | 4.67 | 0.84 | (0.22) | 0.23 | 2.51 | 5.18 | 13.99 | (4.62) | 8.40 | 4.33 | 2 | 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) | Sep 21, 2020 | 110.0346 | 19.13 | 2.35 | (0.57) | 1.09 | 5.75 | 18.77 | 51.53 | 3.04 | 19.31 | 0.30 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Sep 21, 2020 | 109.2581 | 13.14 | 1.57 | (0.36) | 0.73 | 3.88 | 13.00 | 32.49 | 2.86 | 16.03 | 0.27 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Sep 21, 2020 | 120.4505 | 4.08 | 0.64 | (0.07) | 0.36 | 1.34 | 4.10 | 8.82 | 4.44 | 9.76 | 1.48 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Sep 21, 2020 | 114.3221 | 14.01 | 1.57 | (0.41) | 0.71 | 4.07 | 13.97 | 35.14 | 2.07 | 13.80 | 0.36 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Sep 21, 2020 | 113.5257 | 17.13 | 1.94 | (0.49) | 0.88 | 4.90 | 16.84 | 44.35 | 2.54 | 14.43 | 0.26 | 1 | 0 | |
| Al Ameen Islamic Active Allocation Plan X | Sep 21, 2020 | 116.0486 | 16.74 | 2.98 | (0.29) | 1.39 | 6.68 | 16.83 | 41.15 | 11.63 | 31.41 | 0.21 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan XI | Sep 21, 2020 | 124.3598 | 17.44 | 3.11 | (0.31) | 1.45 | 6.97 | 17.54 | 46.11 | 14.94 | 38.91 | 0.62 | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Sep 21, 2020 | 104.4178 | 15.91 | 2.73 | (0.49) | 0.50 | 5.66 | 16.12 | 37.99 | 9.23 | 14.53 | 1.56 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Sep 21, 2020 | 93.9031 | 15.54 | 2.70 | (0.49) | 0.48 | 5.62 | 16.11 | 35.42 | 9.94 | 14.08 | 1.71 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Sep 21, 2020 | 104.2624 | 4.88 | 1.02 | (0.08) | 0.45 | 1.83 | 5.03 | 10.44 | 6.54 | 11.62 | 0.78 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Sep 21, 2020 | 107.8346 | 9.42 | 1.64 | (0.23) | 0.42 | 3.29 | 10.02 | 21.33 | 6.83 | 12.34 | 1.04 | 1.25 | 0 | |
| Alhamra Islamic Active Allocation Fund | Sep 21, 2020 | 91.9540 | 1.83 | 0.66 | -0.00 | 0.40 | 0.91 | 1.83 | 4.12 | 0.35 | 10.20 | 0.53 | 0.02 | 0 | |
| Alhamra Islamic Active Allocation Fund II | Sep 21, 2020 | 97.7296 | 2.20 | 0.94 | (0.05) | 0.47 | 1.29 | 2.19 | 4.42 | 4.44 | 14.52 | 0.70 | 0.04 | 0 | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Sep 21, 2020 | 560.6276 | 17.30 | 2.59 | (0.44) | 0.79 | 5.95 | 17.61 | 44.08 | 8.44 | 32.59 | 1.93 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Sep 21, 2020 | 555.9991 | 7.38 | 1.21 | (0.14) | 0.45 | 2.61 | 7.65 | 17.06 | 7.84 | 19.08 | 1.03 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Sep 21, 2020 | 558.3603 | 12.72 | 1.96 | (0.30) | 0.63 | 4.42 | 13.01 | 30.98 | 8.13 | 26.27 | 1.50 | 1.00 | 0.00 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Sep 21, 2020 | 105.6458 | 10.85 | 1.93 | (0.29) | 0.37 | 3.92 | 11.01 | 25.57 | 3.34 | 18.17 | 0.3000 | 0 | 0 | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Sep 21, 2020 | 112.1248 | 2.52 | 0.55 | (0.10) | 0.29 | 0.36 | 2.66 | 9.54 | 3.72 | 11.40 | 0.2900 | 0.5300 | 0 | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Sep 21, 2020 | 45.5600 | 14.59 | 2.24 | (0.68) | (0.09) | 6.05 | 15.49 | 11.37 | (44.63) | (36.90) | 0.39 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Sep 21, 2020 | 65.6800 | 3.45 | 0.77 | (0.12) | 0.17 | 1.89 | 2.64 | (6.84) | (24.25) | (31.16) | 0.72 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mustanad) | Sep 21, 2020 | 74.7800 | 12.52 | 11.06 | 1.76 | 10.79 | 9.68 | 12.69 | (15.89) | (32.73) | (17.66) | 0.25 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Sep 21, 2020 | 71.5300 | 15.35 | 2.32 | (0.74) | (0.14) | 6.30 | 16.40 | 27.87 | (20.38) | (15.17) | 0.37 | 0.00 | 0.00 | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Sep 21, 2020 | 72.1500 | 16.97 | 2.51 | (0.44) | 0.52 | 5.65 | 17.29 | 44.10 | 7.09 | 31.06 | 1.67 | 0 | 0 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Sep 21, 2020 | 64.7467 | 6.84 | 1.07 | (0.12) | 0.34 | 2.23 | 7.05 | 15.68 | 8.17 | 18.47 | 0.89 | 0 | 0 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Sep 21, 2020 | 58.0794 | 16.21 | 2.37 | (0.41) | 0.49 | 5.37 | 16.48 | 41.65 | 16.85 | 29.42 | 1.60 | 0 | 0 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Sep 21, 2020 | 66.2851 | 12.06 | 1.78 | (0.26) | 0.42 | 3.94 | 12.33 | 29.84 | 8.94 | 26.18 | 1.30 | 0 | 00 | |
| Meezan Strategic Allocation Fund (MSAP I) | Sep 21, 2020 | 42.7178 | 15.85 | 2.31 | (0.40) | 0.48 | 5.23 | 16.13 | 40.28 | 16.03 | 30.80 | 1.53 | 0 | 0 | |
| Meezan Strategic Allocation Fund (MSAP II) | Sep 21, 2020 | 42.5506 | 15.66 | 2.24 | (0.41) | 0.47 | 5.16 | 15.98 | 39.62 | 6.85 | 28.70 | 1.53 | 0 | 0 | |
| Meezan Strategic Allocation Fund (MSAP III) | Sep 21, 2020 | 41.3246 | 16.02 | 2.37 | (0.41) | 0.49 | 5.28 | 16.32 | 40.10 | 7.46 | 29.47 | 1.58 | 0 | 0 | |
| Meezan Strategic Allocation Fund (MSAP IV) | Sep 21, 2020 | 42.0667 | 15.89 | 2.28 | (0.41) | 0.47 | 5.22 | 16.20 | 39.82 | 7.47 | 29.71 | 1.62 | 0 | 0 | |
| Meezan Strategic Allocation Fund (MSAP V) | Sep 21, 2020 | 49.0459 | 16.31 | 2.55 | (0.42) | 0.64 | 5.72 | 16.60 | 40.77 | 7.86 | 29.85 | 1.65 | 0 | 0 | |
| NAFA Islamic Active Allocation Plan I | Sep 21, 2020 | 126.5666 | 18.38 | 2.13 | (0.39) | 0.86 | 4.88 | 18.37 | 51.25 | 14.72 | 39.73 | 4.43 | 0.05 | 0.00 | |
| NAFA Islamic Active Allocation Plan II | Sep 21, 2020 | 124.5424 | 18.04 | 2.11 | (0.38) | 0.85 | 4.84 | 17.71 | 50.24 | 14.86 | 19.40 | 3.57 | 0 | 0 | |
| NAFA Islamic Active Allocation Plan III | Sep 21, 2020 | 117.1399 | 18.10 | 2.12 | (0.38) | 0.85 | 4.87 | 17.97 | 49.56 | 13.93 | 37.82 | 2.01 | 0.02 | 0.00 | |
| NAFA Islamic Active Allocation Plan IV | Sep 21, 2020 | 105.5750 | 17.94 | 2.09 | (0.39) | 0.84 | 4.83 | 17.79 | 49.32 | 13.58 | 37.55 | 2.09 | 0.07 | 0.00 | |
| NAFA Islamic Active Allocation Plan V | Sep 21, 2020 | 96.9239 | 18.20 | 2.16 | (0.39) | 0.89 | 4.96 | 18.08 | 49.27 | 13.27 | 37.23 | 2.14 | 0.09 | 0 | |
| NAFA Islamic Active Allocation Plan VI | Sep 21, 2020 | 94.7510 | 18.14 | 2.15 | (0.38) | 0.88 | 4.91 | 18.01 | 49.80 | 12.87 | 36.70 | 1.93 | 0.09 | 0 | |
| NAFA Islamic Active Allocation Plan VII | Sep 21, 2020 | 99.9619 | 18.12 | 2.10 | (0.38) | 0.83 | 4.84 | 17.94 | 49.77 | 13.21 | 30.60 | 2.43 | 0.07 | 0.10 | |
| NAFA Islamic Active Allocation Plan VIII | Sep 21, 2020 | 114.6979 | 18.26 | 1.99 | (0.38) | 0.73 | 4.74 | 18.11 | 50.18 | 13.58 | 24.99 | 2.19 | 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) | Sep 21, 2020 | 500.0000 | 5.04 | 4.35 | 18.47 | 5.59 | 4.90 | 5.41 | 6.04 | N/A | N/A | 0.70 | 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 | Sep 21, 2020 | 65.6387 | 22.89 | 3.33 | (0.68) | 0.54 | 6.32 | 23.82 | 62.57 | 1.74 | 31.72 | 3.60 | 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 | Sep 21, 2020 | 89.5345 | 6.36 | (2.46) | (1.65) | (1.00) | (1.29) | 7.24 | 15.68 | 25.39 | 21.15 | 3.34 | 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 | Sep 21, 2020 | 15.0484 | 23.34 | 3.13 | (0.66) | 1.53 | 7.11 | 23.10 | 64.01 | 3.44 | 30.60 | 4.5 | 2 | 1.4 | |
| AKD Islamic Stock Fund | Sep 21, 2020 | 41.8286 | 39.84 | 6.25 | (0.53) | 4.00 | 13.56 | 39.81 | 65.96 | 7.78 | 36.69 | 7.16 | 2.00 | 0 | |
| AWT Islamic Stock Fund | Sep 21, 2020 | 94.8000 | 19.34 | 1.22 | (0.91) | (1.88) | 5.34 | 19.55 | 48.75 | (5.55) | 22.28 | 3.83 | 2 | 0.25 | |
| Al Ameen Islamic Energy Fund | Sep 21, 2020 | 92.1921 | 14.65 | (1.26) | (1.06) | (1.09) | 1.65 | 12.98 | 47.03 | (9.68) | N/A | 1.17 | 2 | 2.03 | |
| Al Ameen Shariah Stock Fund | Sep 21, 2020 | 146.8700 | 22.84 | 3.74 | (0.52) | 1.89 | 8.54 | 22.89 | 65.52 | 9.81 | 45.21 | 1.03 | 2 | 2.03 | |
| Al Meezan Mutual Fund | Sep 21, 2020 | 16.1120 | 20.98 | 2.87 | (0.58) | 0.55 | 6.94 | 21.39 | 58.49 | 3.50 | 33.93 | 4.77 | 2 | 0.4 | |
| Alfalah GHP Islamic Stock Fund | Sep 21, 2020 | 49.7301 | 24.04 | 3.79 | (0.71) | 0.58 | 7.84 | 24.19 | 62.67 | 1.97 | 28.74 | 4.50 | 2.00 | 0.27 | |
| Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) | Sep 21, 2020 | 10.5500 | 21.40 | 3.43 | (0.38) | 1.25 | 7.65 | 22.20 | 60.54 | 3.71 | 30.07 | 6.24 | 2.08 | 1.30 | |
| Atlas Islamic Stock Fund | Sep 21, 2020 | 561.7555 | 23.28 | 3.28 | (0.67) | 0.97 | 7.74 | 23.64 | 65.63 | 6.41 | 40.27 | 4.50 | 2.40 | 0.00 | |
| Faysal Islamic Stock Fund | Sep 21, 2020 | 109.4300 | 12.19 | 6.14 | (0.44) | 1.68 | 10.78 | N/A | N/A | N/A | N/A | 7.04 | 1.50 | 0.50 | |
| First Habib Islamic Stock Fund | Sep 21, 2020 | 82.5595 | 17.99 | 1.32 | (0.67) | (0.25) | 4.10 | 18.19 | 51.81 | (0.24) | 25.61 | 6.22 | 2.00 | 0 | |
| HBL Islamic Equity Fund | Sep 21, 2020 | 94.2522 | 21.51 | 3.55 | (0.55) | 0.55 | 7.45 | 21.85 | 57.20 | 1.68 | 30.39 | 1.37 | 2 | .28 | |
| HBL Islamic Stock Fund | Sep 21, 2020 | 113.4521 | 21.13 | 3.44 | (0.57) | 0.63 | 6.93 | 21.23 | 56.14 | 2.51 | 32.83 | 1.1800 | 2.2600 | 1.0500 | |
| JS Islamic Fund | Sep 21, 2020 | 96.6900 | 23.52 | 1.78 | (0.80) | (0.75) | 6.96 | 23.41 | 56.91 | 0.78 | 24.31 | 1.43 | 2 | 1.07 | |
| Meezan Energy Fund | Sep 21, 2020 | 34.4145 | 14.64 | (0.58) | (0.88) | (1.81) | 2.50 | 13.02 | 46.46 | (11.66) | 19.33 | 5.04 | 2 | 0.4 | |
| Meezan Islamic Fund | Sep 21, 2020 | 57.1827 | 22.26 | 3.26 | (0.58) | 0.64 | 7.51 | 22.64 | 61.17 | 4.49 | 35.08 | 4.78 | 2 | 0.4 | |
| NBP Islamic Energy Fund | Sep 21, 2020 | 9.8284 | 15.81 | 0.07 | (0.86) | (1.33) | 3.40 | 14.55 | 51.44 | (8.09) | 18.08 | 5.40 | 1.5 | 1.5 | |
| NBP Islamic Stock Fund | Sep 21, 2020 | 11.7209 | 23.86 | 3.32 | (0.59) | 1.26 | 7.53 | 23.63 | 64.31 | 6.21 | 36.49 | 5.48 | 1.5 | 1.5 | |
| NIT Islamic Equity Fund | Sep 21, 2020 | 8.8300 | 21.63 | 1.38 | (0.56) | 0.00 | 4.99 | 22.45 | 62.17 | 3.21 | 34.94 | 2.76 | 2.0 | 0.18 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.
INFORMATION
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 
