NAV Returns Performance Summary Report
Calendar Year 2018 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund, Close End Fund)
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds
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 11 December, 2019 09 : 18 : 49 PM
| Money Market (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Cash Fund | AA(f) | Dec 12, 2019 | 10.3980 | 12.87 | 12.75 | 12.64 | 12.73 | 12.42 | 12.75 | 12.85 | 12.24 | 11.75 | 1.25 | 1 | 0 |
| AKD Cash Fund | AA+(f) | Dec 11, 2019 | 53.2295 | 12.09 | 12.08 | 12.48 | 12.22 | 11.93 | 12.23 | 12.11 | 11.15 | 10.72 | 1.06 | 0.40 | 0 |
| Alfalah GHP Cash Fund | AA(f) | Dec 11, 2019 | 527.9020 | 12.85 | 13.19 | 13.27 | 13.15 | 12.60 | 12.85 | 15.28 | 13.36 | 12.31 | 0.47 | 0.21 | 0 |
| Alfalah GHP Money Market Fund | AA(f) | Dec 11, 2019 | 98.4205 | 12.74 | 13.48 | 13.39 | 13.32 | 12.43 | 12.62 | 12.77 | 12.09 | 11.71 | 1.05 | 0.60 | 0 |
| Askari Sovereign Cash Fund | AA+(f) | Dec 12, 2019 | 106.6516 | 12.82 | 13.33 | 13.28 | 12.99 | 12.54 | 12.72 | 12.77 | 11.83 | 11.49 | 0.59 | 0.35 | 0.40 |
| Atlas Money Market Fund | AA+(f) | Dec 11, 2019 | 506.8000 | 13.03 | 13.61 | 12.97 | 13.47 | 12.72 | 13.03 | 12.99 | 12.13 | 11.70 | 1.00 | 0.45 | 0.00 |
| BMA Empress Cash Fund | AA+(f) | Dec 11, 2019 | 10.7219 | 12.13 | 12.24 | 12.26 | 12.25 | 11.99 | 12.03 | 12.06 | 11.45 | 11.13 | 1.54 | .35 | 0 |
| Faysal Money Market Fund | AA(f) | Dec 12, 2019 | 107.4980 | 12.67 | 12.82 | 12.98 | 12.64 | 12.15 | 12.47 | 12.66 | 12.01 | 11.54 | 0.92 | 0.8 | 0 |
| First Habib Cash Fund | AA(f) | Dec 11, 2019 | 100.6094 | 12.89 | 12.73 | 12.45 | 12.61 | 12.13 | 13.00 | 12.86 | 12.06 | 11.52 | 1.33 | 0.85 | 0 |
| HBL Cash Fund | AA(f) | Dec 12, 2019 | 101.1689 | 12.71 | 12.66 | 12.88 | 12.64 | 12.40 | 12.68 | 12.67 | 12.04 | 11.55 | 0.55 | 0.51 | 0.13 |
| HBL Money Market Fund | AA(f) | Dec 12, 2019 | 107.8965 | 12.36 | 12.69 | 13.16 | 12.66 | 12.21 | 12.38 | 12.32 | 11.60 | 11.10 | 0.62 | 0.77 | 0.12 |
| JS Cash Fund | AA+(f) | Dec 12, 2019 | 102.1115 | 13.11 | 13.30 | 13.34 | 13.24 | 12.89 | 13.02 | 13.10 | 12.49 | 12.09 | 0.68 | 0.30 | 0.00 |
| Lakson Money Market Fund | AA(f) | Dec 12, 2019 | 100.9676 | 12.78 | 13.34 | 13.53 | 13.16 | 12.51 | 13.05 | 12.74 | 11.90 | 11.50 | 1.14 | 0.68 | 0 |
| MCB Cash Management Optimizer | AA+(f) | Dec 12, 2019 | 100.7507 | 12.84 | 12.62 | 12.97 | 12.77 | 12.13 | 12.77 | 12.79 | 12.05 | 11.61 | 1.36 | 0.53 | 0.29 |
| NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) | AAA(f) | Dec 11, 2019 | 10.2349 | 12.46 | 12.53 | 12.13 | 12.47 | 12.08 | 12.41 | 12.44 | 11.59 | 11.20 | 1.68 | 0.44 | 0.70 |
| NBP Money Market Fund (Formerly: NAFA Money Market Fund) | AA(f) | Dec 11, 2019 | 9.9165 | 12.66 | 12.70 | 12.15 | 12.62 | 12.23 | 12.47 | 12.63 | 12.13 | 11.71 | 1.61 | 0.44 | 0.7 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | AAA(f) | Dec 12, 2019 | 9.8145 | 12.61 | 12.25 | 13.02 | 12.77 | 12.22 | 12.47 | 12.52 | 12.04 | 11.60 | 1.23 | 0.66 | 0 |
| Pakistan Cash Management Fund | AA+(f) | Dec 12, 2019 | 53.0294 | 11.78 | 13.15 | 13.29 | 13.14 | 12.67 | 12.34 | 12.48 | 10.79 | 10.28 | 0.67 | 0.13 | 0 |
| UBL Cash Fund | AA+(f) | Dec 12, 2019 | 102.6245 | 13.29 | 13.97 | 13.95 | 14.29 | 13.04 | N/A | N/A | N/A | N/A | 0.1 | 0 | 0 |
| UBL Liquidity Plus Fund | AA(f) | Dec 12, 2019 | 100.8861 | 12.54 | 12.76 | 12.52 | 12.70 | 12.29 | 12.64 | 12.54 | 11.64 | 11.29 | 1.09 | 0.80 | 0.13 |
| UBL Money Market Fund | AA(f) | Dec 12, 2019 | 106.1937 | 12.20 | 12.67 | 12.72 | 12.59 | 11.92 | 12.36 | 12.21 | 11.40 | 11.07 | 1.2 | 0.81 | 0.18 |
| 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) | Dec 11, 2019 | 10.3742 | 3.74 | 0.48 | 0.04 | 0.83 | 0.78 | N/A | N/A | N/A | N/A | 1.77 | .50 | 1 | |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Dec 11, 2019 | 10.3067 | 3.07 | 0.41 | 0.04 | 0.55 | 1.05 | N/A | N/A | N/A | N/A | .36 | .21 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Dec 11, 2019 | 10.2104 | 2.10 | 0.44 | 0.02 | 0.58 | 1.05 | N/A | N/A | N/A | N/A | .38 | .25 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Dec 11, 2019 | 10.0243 | 0.24 | N/A | 0.03 | N/A | N/A | N/A | N/A | N/A | N/A | 1.17 | .50 | .40 | |
| Alfalah Capital Preservation Fund II | Dec 11, 2019 | 106.5485 | 6.63 | 0.61 | (0.04) | 0.95 | 1.47 | 4.23 | 6.64 | 7.02 | 9.30 | 3.61 | 1.50 | 0.89 | |
| Allied Capital Protected Fund | Dec 11, 2019 | 10.4309 | 4.13 | 0.32 | 0.03 | 0.48 | 0.82 | 2.50 | 4.44 | 6.75 | 8.71 | 1.61 | .75 | .4 | |
| UBL Capital Protected Fund III | Dec 11, 2019 | 103.0288 | 2.99 | 0.34 | 0.12 | 0.49 | 0.93 | 2.69 | 2.80 | 3.13 | 4.18 | 0.68 | 0.75 | 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 | Dec 11, 2019 | 105.9780 | 19.09 | 24.14 | 10.65 | 21.83 | 14.40 | 16.08 | 17.95 | 11.32 | 11.64 | 1.6 | 1 | 0.4 | |
| UBL Special Savings Plan II | Dec 11, 2019 | 105.7833 | 19.13 | 24.32 | 11.56 | 22.02 | 14.86 | 16.29 | 18.04 | 12.06 | N/A | 1.08 | 1 | 0 | |
| UBL Special Savings Plan III | Dec 11, 2019 | 107.8665 | 20.27 | 25.39 | 11.34 | 22.86 | 14.84 | 17.02 | 19.03 | N/A | N/A | 1.11 | 1 | 0 | |
| UBL Special Savings Plan IV | Dec 11, 2019 | 106.9044 | 16.16 | 22.20 | 12.12 | 20.10 | 14.38 | 14.23 | 15.30 | N/A | N/A | 1.13 | 1 | 0 | |
| UBL Special Savings Plan V | Dec 11, 2019 | 103.5532 | 13.67 | 14.23 | (3.00) | 13.57 | 12.44 | 13.67 | N/A | N/A | N/A | 0.26 | 0.1 | 0 | |
| UBL Special Savings Plan VI | Dec 11, 2019 | 103.3586 | 9.36 | 18.61 | 4.10 | 16.95 | 11.99 | 9.25 | N/A | N/A | N/A | 1.14 | 1 | 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** |
| UBL Active Principal Preservation Plan I | Dec 10, 2019 | 114.1560 | 10.72 | 1.39 | 0.16 | 2.44 | 4.57 | 9.46 | 10.00 | 9.99 | 11.48 | 0.25 | 0 | 0 | |
| UBL Active Principal Preservation Plan II | Dec 10, 2019 | 111.2006 | 9.59 | 1.33 | 0.16 | 2.41 | 4.53 | 9.12 | 8.96 | 9.12 | 10.24 | 0.4 | 0.51 | 0 | |
| UBL Active Principal Preservation Plan III | Dec 10, 2019 | 111.0148 | 10.66 | 1.75 | 0.20 | 3.04 | 5.66 | 11.68 | 9.61 | 9.00 | 10.39 | 0.12 | 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) | Dec 11, 2019 | 10.6603 | 13.23 | 13.63 | 12.67 | 14.28 | 12.36 | 13.44 | 13.09 | 11.61 | 11.15 | 2.4 | 1.25 | .4 |
| ABL Income Fund | A(f) | Dec 11, 2019 | 10.6237 | 12.20 | 13.39 | 18.56 | 14.05 | 11.67 | 11.85 | 12.12 | 11.15 | 10.55 | 2.31 | 1.50 | 0.4 |
| AWT Income Fund (Formerly: PIML Income Fund) | A+(f) | Dec 11, 2019 | 113.3900 | 16.33 | 17.06 | 6.44 | 15.55 | 12.79 | 15.95 | 16.02 | 14.64 | 13.48 | 1.40 | 1 | 0.25 |
| Alfalah GHP Income Fund | A+(f) | Dec 11, 2019 | 118.6369 | 12.17 | 12.42 | 7.39 | 12.17 | 12.35 | 12.11 | 12.24 | 11.46 | 11.02 | 2.22 | 1.01 | 0.18 |
| Alfalah GHP Sovereign Fund | AA-(f) | Dec 11, 2019 | 112.3895 | 12.69 | 13.34 | 3.35 | 12.48 | 12.02 | 12.38 | 12.48 | 11.31 | 10.94 | 2.30 | 0.52 | 0.40 |
| Askari Sovereign Yield Enhancer | A+(f) | Dec 11, 2019 | 108.0374 | 12.48 | 12.57 | 7.43 | 12.16 | 11.47 | 12.77 | 11.37 | 9.33 | 9.72 | 2.28 | 1.25 | 0.40 |
| Atlas Income Fund | AA-(f) | Dec 11, 2019 | 549.1700 | 15.50 | 18.17 | 9.31 | 17.00 | 14.96 | 15.08 | 15.05 | 12.31 | 11.27 | 1.51 | 1.00 | 0.00 |
| Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) | AA-(f) | Dec 11, 2019 | 107.7800 | 16.52 | 17.95 | 6.77 | 16.59 | 12.43 | 16.38 | 15.98 | 12.84 | 12.44 | 1.38 | 0.70 | 0.00 |
| Dawood Income Fund | AA-(f) | Dec 09, 2019 | 85.5089 | 14.22 | 9.83 | 9.29 | 9.72 | 8.38 | 17.71 | 13.58 | 13.44 | 12.95 | N/A | N/A | N/A |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Dec 11, 2019 | 107.9000 | 13.36 | 13.28 | 13.54 | 13.38 | 13.22 | 13.52 | 13.27 | 12.75 | 12.18 | 0.76 | 0.50 | 0 |
| Faysal MTS Fund | A+(f) | Dec 11, 2019 | 106.6000 | 12.81 | 15.01 | 13.70 | 14.24 | 13.04 | 12.87 | 12.72 | 12.11 | 11.73 | 1.60 | 1 | 0 |
| Faysal Savings Growth Fund | AA-(f) | Dec 11, 2019 | 107.2300 | 10.52 | 13.05 | 13.62 | 12.77 | 12.15 | 9.76 | 10.81 | 10.54 | 9.88 | 1.82 | 1.5 | 0 |
| First Habib Income Fund | AA-(f) | Dec 11, 2019 | 105.3224 | 10.78 | 14.32 | 10.19 | 13.54 | 10.18 | 9.50 | 10.82 | 10.79 | 9.78 | 1.92 | 1.00 | 0 |
| HBL Government Securities Fund | A+(f) | Dec 11, 2019 | 112.0068 | 12.96 | 18.29 | 12.52 | 17.49 | 12.91 | 11.67 | 12.78 | 11.83 | 11.92 | 1.13 | 0.98 | 0.68 |
| HBL Income Fund | A(f) | Dec 11, 2019 | 111.1505 | 10.56 | 15.26 | 16.59 | 14.82 | 12.44 | 8.40 | 10.63 | 10.80 | 10.54 | 1.10 | 0.94 | 0.72 |
| JS Income Fund | A+(f) | Dec 11, 2019 | 99.8230 | 9.91 | 12.77 | 16.83 | 12.93 | 12.81 | 7.39 | 10.25 | 10.37 | 9.88 | 1.47 | 0.75 | 0 |
| Lakson Income Fund | A+(f) | Dec 11, 2019 | 107.2769 | 13.79 | 13.00 | 12.12 | 12.75 | 12.88 | 13.12 | 13.58 | 11.70 | 11.08 | 2.16 | 1.50 | 0 |
| MCB DCF Income Fund | A+(f) | Dec 11, 2019 | 112.0190 | 11.41 | 12.62 | 15.35 | 12.10 | 11.95 | 11.18 | 11.37 | 10.36 | 10.12 | 2.45 | 1.5 | 0.21 |
| MCB Pakistan Sovereign Fund | AA-(f) | Dec 11, 2019 | 57.0300 | 16.34 | 12.26 | 12.80 | 12.44 | 11.41 | 13.22 | 15.93 | 13.28 | 13.24 | 2.92 | 1.82 | 0.14 |
| NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) | A+(f) | Dec 11, 2019 | 11.1297 | 13.07 | 12.75 | 12.14 | 12.97 | 14.24 | 13.17 | 13.00 | 12.42 | 12.03 | 2.13 | 0.84 | 0.70 |
| NBP Government Securities Plan I | AA-(f) | Dec 11, 2019 | 10.7137 | 15.83 | 21.48 | 10.56 | 19.21 | 13.77 | 14.14 | 14.98 | 10.48 | N/A | 1.72 | 0.60 | 0.10 |
| NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) | AA-(f) | Dec 11, 2019 | 10.3876 | 18.80 | 18.70 | 5.27 | 16.32 | 13.13 | 19.64 | 18.17 | 14.69 | 13.51 | 1.56 | 0.29 | 0.7 |
| NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) | A(f) | Dec 11, 2019 | 11.2842 | 11.49 | 13.40 | 15.53 | 13.27 | 14.03 | 11.20 | 11.61 | 11.38 | 11.09 | 2.12 | 0.82 | 0.70 |
| NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) | AA-(f) | Dec 11, 2019 | 10.7307 | 12.43 | 12.48 | 11.91 | 12.81 | 12.42 | 12.42 | 12.35 | 11.93 | 11.60 | 2.17 | 0.68 | 0.70 |
| NBP Savings Fund (Formerly: NAFA Income Fund) | A(f) | Dec 11, 2019 | 10.3237 | 12.47 | 12.94 | 12.38 | 12.72 | 12.54 | 12.53 | 12.40 | 12.03 | 11.28 | 2.27 | 0.81 | 0.70 |
| NIT − Government Bond Fund | AA(f) | Dec 11, 2019 | 10.4690 | 14.15 | 15.73 | 8.02 | 14.90 | 12.34 | 14.12 | 13.96 | 12.46 | 11.70 | 1.60 | 0.94 | 0 |
| NIT − Income Fund | AA-(f) | Dec 11, 2019 | 10.5161 | 9.08 | 14.86 | 9.72 | 14.27 | 12.83 | 6.60 | 9.11 | 8.59 | 8.33 | 1.73 | 1.14 | 0 |
| Pak Oman Government Securities Fund | AA-(f) | Dec 11, 2019 | 11.2276 | 11.52 | 11.51 | 11.06 | 11.52 | 11.03 | 11.76 | 11.17 | 9.52 | 9.43 | 2.17 | 1.10 | 0.40 |
| Pakistan Income Fund | A+(f) | Dec 11, 2019 | 57.0242 | 13.24 | 11.89 | 11.72 | 11.82 | 11.36 | 12.64 | 13.07 | 11.64 | 11.11 | 2.56 | 1.56 | 0.13 |
| UBL Government Securities Fund | A+(f) | Dec 11, 2019 | 111.6419 | 12.32 | 14.13 | 1.83 | 13.17 | 11.67 | 12.27 | 12.19 | 10.42 | 10.60 | 1.53 | 1.21 | 0 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | A-(f) | Dec 11, 2019 | 116.9529 | 13.64 | 11.31 | 16.83 | 10.29 | 11.12 | 13.87 | 13.52 | 12.07 | 11.52 | 2.17 | 1.35 | 0.10 |
| Aggressive Fixed Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | A-(f) | Dec 11, 2019 | 53.7857 | 11.60 | 14.07 | 6.52 | 13.67 | 11.71 | 12.36 | 11.60 | 11.46 | 10.50 | 2.45 | 1.50 | 0 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Dec 11, 2019 | 56.0044 | 11.44 | 12.82 | 10.30 | 12.49 | 12.19 | 10.30 | 12.00 | 11.17 | 10.25 | 2.45 | 1.25 | 0.4 |
| Askari High Yield Scheme | A(f) | Dec 11, 2019 | 102.4947 | 1.14 | 13.93 | 10.15 | 13.35 | 11.74 | (5.64) | 2.49 | 5.12 | 5.92 | 2.32 | 1.50 | 0.40 |
| BMA Chundrigar Road Savings Fund | A+(f) | Dec 11, 2019 | 8.6687 | 11.08 | 11.64 | 11.37 | 11.56 | 11.06 | 11.09 | 11.02 | 10.57 | 10.27 | 2.24 | .50 | 0 |
| Faysal Income & Growth Fund | A(f) | Dec 11, 2019 | 111.0000 | 9.71 | 14.11 | 13.16 | 13.67 | 12.96 | 8.09 | 9.89 | 9.96 | 9.65 | 1.90 | 1.50 | 0 |
| Pakistan Income Enhancement Fund | A+(f) | Dec 11, 2019 | 56.2458 | 12.96 | 14.16 | 8.05 | 13.25 | 13.01 | 11.26 | 12.90 | 11.63 | 11.12 | 2.89 | 1.32 | 0.59 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A(f) | Dec 11, 2019 | 88.7356 | 9.65 | 12.69 | 11.48 | 12.28 | 12.34 | 8.19 | 10.03 | 9.84 | 10.25 | 1.81 | 1.07 | 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** |
| First Dawood Mutual Fund | Dec 09, 2019 | 17.4660 | 0.72 | 0.29 | 0.05 | 0.44 | 0.82 | 3.52 | 0.39 | (10.12) | (13.03) | N/A | N/A | N/A | |
| HBL Multi Asset Fund | Dec 11, 2019 | 109.9987 | 15.00 | 2.29 | (0.11) | 4.35 | 5.90 | 17.56 | 11.55 | 7.69 | 7.99 | 1.86 | 1.84 | 0.33 | |
| NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) | Dec 11, 2019 | 19.2166 | 16.56 | 2.35 | (0.12) | 4.89 | 6.90 | 19.29 | 13.37 | 9.18 | 9.04 | 4.09 | 1.50 | 1.15 | |
| Pakistan Capital Market Fund | Dec 11, 2019 | 11.4200 | 12.96 | 1.87 | (0.09) | 4.67 | 5.84 | 16.89 | 9.81 | 4.87 | 4.10 | 4.72 | 1.99 | 0.91 | |
| Unit Trust of Pakistan | Dec 10, 2019 | 156.5300 | 11.28 | 1.81 | 0.55 | 3.36 | 8.33 | 19.17 | 8.38 | 0.15 | (1.11) | 3.99 | 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 (Formerly: PIML Asset Allocation Fund) | Dec 11, 2019 | 87.2800 | 10.73 | 1.89 | 0.09 | 3.17 | 3.94 | 11.16 | 9.03 | 4.23 | 3.88 | 2.58 | 2.00 | 0.25 | |
| Alfalah GHP Value Fund | Dec 11, 2019 | 57.4283 | 13.53 | 2.06 | (0.06) | 4.08 | 5.01 | 15.63 | 10.90 | 7.42 | 7.71 | 4.20 | 2 | 0.30 | |
| Allied Finergy Fund | Dec 11, 2019 | 10.9564 | 11.93 | 1.73 | (0.09) | 3.83 | 4.36 | 16.29 | 8.97 | 8.24 | 10.37 | 4.26 | 2 | 1.4 | |
| Askari Asset Allocation Fund | Dec 11, 2019 | 41.7054 | 5.89 | 1.15 | (0.32) | 2.21 | 3.30 | 7.30 | 4.90 | 1.78 | (0.06) | 4.03 | 2.00 | 0.40 | |
| Faysal Asset Allocation Fund | Dec 11, 2019 | 48.6600 | 14.31 | 1.02 | (0.75) | 3.58 | 4.31 | 14.63 | 12.69 | 1.82 | (0.08) | 4.97 | 2 | 0 | |
| First Habib Asset Allocation Fund | Dec 11, 2019 | 89.9948 | (1.33) | 0.71 | (0.04) | 1.19 | 1.63 | 4.17 | (4.08) | (6.47) | (8.84) | 4.45 | 2.00 | 0 | |
| Lakson Asset Allocation Developed Markets Fund | Dec 10, 2019 | 157.6624 | 4.47 | -0.00 | (0.03) | 0.24 | 1.01 | 3.20 | 7.27 | 13.22 | 18.26 | 2.45 | 1.52 | 0 | |
| Lakson Tactical Fund | Dec 11, 2019 | 101.1365 | 12.78 | 1.88 | 0.02 | 3.92 | 4.95 | 16.51 | 8.77 | 3.08 | 1.92 | 2.80 | 1.39 | 0 | |
| MCB Pakistan Asset Allocation Fund | Dec 11, 2019 | 80.0624 | 12.40 | 2.27 | (0.03) | 4.39 | 6.61 | 17.16 | 9.56 | 4.86 | 3.88 | 4.34 | 1.99 | 0.79 | |
| MCB Pakistan Frequent Payout Fund | Dec 11, 2019 | 102.4300 | 4.49 | 0.32 | 0.03 | 0.44 | 0.82 | 2.47 | 4.90 | 7.50 | 9.59 | 3.83 | 1.57 | 0.55 | |
| NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) | Dec 11, 2019 | 17.0055 | 17.59 | 2.55 | (0.10) | 5.36 | 7.60 | 20.82 | 14.18 | 9.93 | 9.80 | 4.08 | 1.50 | 1.15 | |
| Pak Oman Advantage Asset Allocation Fund | Dec 11, 2019 | 47.6355 | 6.98 | 1.56 | (0.33) | 2.79 | 3.80 | 10.09 | 4.93 | 1.21 | (0.72) | 3.46 | 2.00 | 0.40 | |
| UBL Asset Allocation Fund | Dec 11, 2019 | 148.1290 | 12.02 | 1.85 | 0.05 | 3.30 | 5.18 | 14.16 | 10.43 | 8.46 | 10.24 | 0.86 | 1 | 0.41 |
| 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) | Dec 10, 2019 | 97.4138 | 8.47 | 1.85 | 0.16 | 3.16 | 4.88 | 11.54 | 6.69 | 4.04 | 4.17 | .36 | 1 | 0 | |
| ABL Financial Planning Fund (Conservative Plan) | Dec 10, 2019 | 117.6851 | 7.35 | 0.88 | 0.07 | 1.51 | 2.61 | 6.81 | 6.99 | 7.54 | 8.88 | .49 | 1 | 0 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Dec 10, 2019 | 104.2720 | 10.05 | 1.94 | 0.16 | 3.36 | 5.14 | 11.79 | 8.63 | 6.74 | 8.13 | .31 | 1 | 0 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Dec 11, 2019 | 106.6098 | 7.77 | 0.65 | 0.01 | 1.00 | 1.54 | 4.61 | 6.36 | 2.87 | 3.07 | 0.99 | 1.00 | 0.00 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Dec 11, 2019 | 109.3303 | 6.49 | 0.54 | 0.02 | 0.79 | 1.30 | 3.90 | 7.06 | 7.58 | 9.26 | 0.19 | 1.00 | 0.00 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Dec 11, 2019 | 106.2731 | 8.42 | 0.96 | (0.01) | 1.68 | 2.30 | 7.19 | 7.67 | 6.48 | 7.59 | 0.27 | 1.00 | 0.00 | |
| HBL Financial Planning Fund (Active Allocation Plan) | Dec 11, 2019 | 109.4294 | 12.83 | 2.02 | (0.09) | 3.83 | 5.21 | 14.42 | 10.87 | 9.01 | 10.21 | 0.59 | 0.01 | 0 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Dec 11, 2019 | 112.0329 | 7.90 | 1.10 | (0.01) | 1.83 | 2.61 | 7.44 | 7.32 | 7.86 | 9.54 | 0.44 | 0.01 | 0 | |
| HBL Financial Planning Fund (Special Income Plan) | Dec 11, 2019 | 102.6199 | 2.62 | 0.55 | 0.03 | 0.66 | 0.97 | N/A | N/A | N/A | N/A | 0.18 | 0.09 | 0 | |
| HBL Financial Planning Fund (Strategic Allocation Plan) | Oct 09, 2019 | 100.2161 | 1.19 | (0.31) | (0.57) | (0.12) | 0.46 | 0.97 | 0.17 | (1.07) | 0.64 | N/A | N/A | N/A | |
| JS Fund of Funds | Dec 10, 2019 | 57.9400 | 12.07 | 2.79 | 0.52 | 4.83 | 6.96 | 9.38 | 12.31 | 12.09 | 12.86 | 1.17 | 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 | Dec 11, 2019 | 13.1168 | 17.89 | 2.96 | (0.34) | 6.84 | 9.56 | 26.99 | 12.43 | 4.17 | 2.39 | 2.37 | 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 | Dec 11, 2019 | 13.9036 | 18.58 | 3.62 | 0.22 | 7.42 | 8.91 | 27.82 | 13.02 | 6.26 | 5.73 | 3.99 | 2 | 1.4 | |
| AKD Opportunity Fund | Dec 11, 2019 | 76.5709 | 16.00 | 3.56 | (0.76) | 9.29 | 22.24 | 36.71 | 16.17 | 2.30 | (1.22) | 3.79 | 2.00 | 0 | |
| AWT Stock Fund (Formerly: PIML Value Equity Fund) | Dec 11, 2019 | 99.5100 | 23.58 | 3.44 | (0.17) | 6.71 | 10.80 | 34.20 | 19.22 | 7.88 | 6.37 | 4.07 | 2.00 | 0.00 | |
| Alfalah GHP Alpha Fund | Dec 11, 2019 | 66.0300 | 19.14 | 3.09 | (0.15) | 6.45 | 7.70 | 26.37 | 13.47 | 5.53 | 4.61 | 3.58 | 1.75 | 0.92 | |
| Alfalah GHP Stock Fund | Dec 11, 2019 | 116.5891 | 18.57 | 3.04 | (0.14) | 6.37 | 7.70 | 26.09 | 13.20 | 5.64 | 4.65 | 3.33 | 2.000 | 1.17 | |
| Atlas Stock Market Fund | Dec 11, 2019 | 605.7400 | 20.20 | 3.28 | 0.10 | 7.25 | 10.07 | 29.68 | 14.06 | 5.60 | 3.65 | 3.79 | 2.00 | 0.00 | |
| Faysal Stock Fund | Dec 11, 2019 | 53.2300 | 23.59 | 1.51 | (0.69) | 5.09 | 8.17 | 24.40 | 17.92 | 3.96 | 0.08 | 5.97 | 2 | 0 | |
| First Capital Mutual Fund | Dec 11, 2019 | 7.7808 | 24.90 | 2.08 | (0.33) | 5.61 | 9.14 | 38.13 | 17.16 | 4.67 | 0.19 | 3.82 | 2 | 0 | |
| First Habib Stock Fund | Dec 11, 2019 | 84.1090 | 15.99 | 3.08 | (0.27) | 6.06 | 7.46 | 24.02 | 9.96 | 3.64 | (0.25) | 4.88 | 2.00 | 0 | |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Dec 10, 2019 | 8.6593 | 6.24 | 3.75 | 0.35 | 7.37 | 20.77 | 25.50 | 4.71 | (4.32) | (7.39) | 6.82 | 2.00 | 0 | |
| HBL Energy Fund | Dec 11, 2019 | 12.6781 | 14.01 | 2.92 | (0.04) | 5.07 | 5.06 | 29.54 | 9.20 | 0.43 | (4.25) | 1.99 | 1.90 | 0.73 | |
| HBL Equity Fund | Dec 11, 2019 | 111.9744 | 19.90 | 3.46 | (0.15) | 6.85 | 9.26 | 28.66 | 14.13 | 7.20 | 6.62 | 2.52 | 1.87 | 0.74 | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Dec 11, 2019 | 22.5059 | 31.60 | 4.36 | (0.75) | 8.29 | 10.19 | 56.97 | 24.40 | 11.41 | 0.78 | 1.52 | 1.91 | 0.73 | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Dec 11, 2019 | 19.0268 | 18.26 | 3.37 | (0.19) | 6.69 | 9.02 | 27.99 | 12.69 | 5.56 | 5.11 | 1.86 | 1.88 | 0.73 | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Dec 11, 2019 | 9.9358 | 18.18 | 3.33 | (0.19) | 6.65 | 8.96 | 27.74 | 12.58 | 5.49 | 4.99 | 2.04 | 1.90 | 0.73 | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Dec 11, 2019 | 8.0411 | 32.70 | 4.39 | (0.74) | 8.51 | 10.51 | 58.58 | 25.54 | 11.02 | 0.63 | 1.56 | 1.91 | 0.73 | |
| HBL Stock Fund | Dec 11, 2019 | 106.3062 | 18.48 | 3.38 | (0.18) | 6.67 | 9.03 | 27.92 | 12.64 | 5.75 | 5.34 | 2.13 | 1.90 | 0.73 | |
| JS Growth Fund | Dec 11, 2019 | 166.7900 | 17.18 | 4.07 | 0.35 | 8.18 | 10.98 | 27.01 | 12.32 | 1.49 | (0.23) | 4.73 | 2.00 | 1.07 | |
| JS Large Cap Fund | Dec 11, 2019 | 118.6100 | 9.35 | 2.65 | (0.15) | 6.04 | 7.02 | 20.76 | 4.23 | (4.14) | (6.83) | 4.49 | 2 | 1.07 | |
| JS Value Fund | Dec 11, 2019 | 194.6900 | 13.17 | 2.37 | (0.08) | 5.52 | 5.97 | 20.66 | 9.31 | (2.71) | (4.40) | 4.59 | 2.00 | 1.07 | |
| Lakson Equity Fund | Dec 11, 2019 | 104.8372 | 15.11 | 2.70 | (0.07) | 5.71 | 7.00 | 21.93 | 9.21 | (0.74) | (3.74) | 3.49 | 2.00 | 0 | |
| MCB Pakistan Stock Market Fund | Dec 11, 2019 | 92.2827 | 16.37 | 2.98 | (0.23) | 6.71 | 8.68 | 23.00 | 11.56 | 4.69 | 2.46 | 4.43 | 1.99 | 0.9 | |
| NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) | Dec 11, 2019 | 10.4302 | 15.11 | 5.14 | (0.27) | 9.50 | 11.29 | 23.75 | 10.22 | 8.68 | 10.05 | 4.02 | 1.50 | 1.15 | |
| NBP Stock Fund (Formerly: NAFA Stock Fund) | Dec 11, 2019 | 14.1616 | 18.10 | 2.87 | (0.15) | 6.62 | 9.05 | 25.91 | 12.22 | 4.30 | 3.44 | 4.22 | 1.50 | 1.15 | |
| National Investment Unit Trust | Dec 11, 2019 | 65.3000 | 23.56 | 4.65 | 0.00 | 9.86 | 14.42 | 37.04 | 18.50 | 5.87 | 5.35 | 2.15 | 1.20 | 0.19 | |
| UBL Financial Sector Fund | Dec 11, 2019 | 92.9579 | 15.97 | 5.57 | (0.38) | 9.13 | 10.91 | 23.37 | 11.04 | 9.79 | 11.59 | 1.34 | 2 | 0.42 | |
| UBL Stock Advantage Fund | Dec 11, 2019 | 69.1200 | 20.50 | 3.49 | 0.20 | 6.91 | 10.31 | 30.14 | 15.37 | 7.06 | 6.34 | 1.29 | 2.00 | 0.40 |
| 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** |
| Al Ameen Islamic Cash Fund | AA(f) | Dec 12, 2019 | 100.5408 | 12.02 | 12.56 | 12.93 | 12.27 | 11.90 | 12.19 | 12.00 | 11.37 | 10.99 | 0.85 | 0.65 | 0 |
| Faysal Halal Amdani Fund | Dec 10, 2019 | 101.3055 | 11.69 | 12.60 | 12.72 | 12.41 | 12.29 | N/A | N/A | N/A | N/A | 0.86 | 0.72 | 0 | |
| HBL Islamic Money Market Fund | AA(f) | Dec 12, 2019 | 101.2732 | 11.93 | 12.18 | 12.91 | 12.11 | 11.93 | 12.15 | 11.95 | 11.25 | 10.77 | 0.74 | 0.72 | 0.07 |
| Meezan Cash Fund | AA(f) | Dec 11, 2019 | 53.0328 | 11.29 | 11.39 | 11.36 | 11.39 | 11.38 | 11.56 | 11.22 | 10.68 | 10.33 | 1.58 | 0.6 | 0.4 |
| Meezan Rozana Amdani Fund | AA(f) | Dec 11, 2019 | 50.0000 | 12.17 | 12.10 | 11.97 | 12.07 | 12.07 | 12.42 | 12.09 | 11.56 | N/A | 0.99 | 0.26 | 0.34 |
| NBP Islamic Daily Dividend Fund | AA(f) | Dec 11, 2019 | 10.0000 | 12.55 | 12.50 | 12.41 | 12.49 | 12.35 | N/A | N/A | N/A | N/A | 1.38 | 0.13 | 0 |
| NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) | AA(f) | Dec 11, 2019 | 10.5821 | 12.42 | 12.24 | 12.42 | 12.20 | 12.11 | 12.41 | 12.36 | 11.58 | 11.09 | 1.33 | 0.13 | 0.7 |
| 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 | Dec 11, 2019 | 114.4623 | 14.20 | 1.46 | (0.01) | 2.82 | 4.04 | 13.90 | 13.47 | 12.53 | 13.19 | 3.53 | 1.32 | 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) | Dec 10, 2019 | 109.1922 | 9.16 | 0.93 | 0.11 | 1.45 | 2.61 | 6.25 | 9.33 | N/A | N/A | .31 | 1 | 0 | |
| Al Ameen Islamic Active Principal Preservation Plan I | Dec 10, 2019 | 113.8543 | 9.41 | 0.94 | 0.15 | 1.50 | 3.94 | 9.99 | 8.89 | 9.44 | 11.15 | 0.08 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan II | Dec 10, 2019 | 112.4007 | 8.06 | 0.88 | 0.14 | 1.39 | 3.66 | 9.32 | 7.41 | 8.09 | 9.62 | 0.14 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan III | Dec 10, 2019 | 111.8820 | 9.47 | 1.03 | 0.16 | 1.65 | 4.45 | 11.27 | 8.60 | 9.33 | 10.84 | 0.10 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan IV | Dec 10, 2019 | 114.6038 | 12.87 | 1.15 | 0.18 | 1.89 | 5.28 | 13.33 | 12.00 | 12.81 | N/A | 0.13 | N/A | N/A | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) | Dec 11, 2019 | 537.6600 | 10.18 | 1.12 | 0.01 | 2.26 | 3.27 | 10.62 | 8.88 | 7.42 | N/A | 0.77 | 1.00 | 0.00 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Dec 10, 2019 | 102.3000 | 2.30 | 0.30 | 0.03 | 0.47 | 0.95 | N/A | N/A | N/A | N/A | 1.19 | 1.5 | 0 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Dec 10, 2019 | 101.5600 | 4.90 | 0.45 | 0.03 | 0.61 | 1.11 | 2.88 | N/A | N/A | N/A | 1.43 | 1.5 | 0 | |
| HBL Islamic Financial Planning Fund (Islamic Capital Preservation) | Dec 11, 2019 | 112.1708 | 12.75 | 1.46 | (0.08) | 2.83 | 3.94 | 12.20 | 11.66 | 10.95 | 11.88 | 0.85 | 0.64 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) | Dec 10, 2019 | 105.3900 | 5.27 | 0.30 | 0.04 | 0.46 | 0.96 | 2.90 | 5.87 | 6.96 | 9.08 | 1.59 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) | Dec 10, 2019 | 105.4200 | 5.54 | 0.30 | 0.03 | 0.47 | 1.00 | 2.95 | 6.12 | 7.22 | 9.29 | 1.59 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) | Dec 10, 2019 | 105.3200 | 5.23 | 0.31 | 0.03 | 0.47 | 0.98 | 2.89 | 5.76 | 7.13 | 9.52 | 1.59 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) | Dec 10, 2019 | 106.0200 | 5.95 | 0.83 | 0.14 | 1.04 | 1.56 | 3.55 | 6.44 | 9.18 | 12.01 | 1.61 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) | Dec 10, 2019 | 106.9200 | 6.82 | 1.20 | 0.22 | 1.40 | 2.01 | 4.32 | 7.48 | 9.98 | N/A | 1.57 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Dec 11, 2019 | 106.6000 | 6.60 | 1.21 | (0.03) | 2.11 | 1.48 | 4.20 | N/A | N/A | N/A | 1.66 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Dec 11, 2019 | 104.8300 | 4.83 | 1.13 | (0.04) | 2.17 | 1.58 | N/A | N/A | N/A | N/A | 1.65 | 1 | 0 | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Dec 10, 2019 | 54.5830 | 6.61 | 0.69 | 0.15 | 1.10 | 2.45 | 5.71 | 6.15 | 7.18 | 8.40 | 0.50 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Dec 10, 2019 | 54.2284 | 8.19 | 0.97 | 0.26 | 1.62 | 3.63 | 8.85 | 7.49 | 7.57 | 7.84 | 0.59 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Dec 10, 2019 | 54.3542 | 8.46 | 0.97 | 0.25 | 1.65 | 3.74 | 9.39 | 7.74 | 7.80 | 7.77 | 0.58 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Dec 10, 2019 | 54.1282 | 8.35 | 0.99 | 0.26 | 1.68 | 3.79 | 9.58 | 7.51 | 7.21 | 6.89 | 0.58 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Dec 10, 2019 | 54.6322 | 9.18 | 1.09 | 0.29 | 1.89 | 4.26 | 10.52 | 8.33 | 7.65 | 7.96 | 0.63 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) | Dec 10, 2019 | 53.4056 | 9.00 | 1.05 | 0.30 | 1.77 | 3.88 | 8.33 | 8.05 | 7.79 | N/A | 0.63 | 1 | 0 | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Dec 10, 2019 | 53.0699 | 10.02 | 1.09 | 0.30 | 1.69 | 4.61 | 9.60 | 8.84 | N/A | N/A | 1.14 | 0.00 | 0.00 | |
| NAFA Islamic Capital Preservation Plan I | Dec 11, 2019 | 111.5743 | 11.34 | 1.14 | (0.08) | 2.60 | 3.55 | 9.86 | 11.28 | 11.57 | 12.79 | 0.85 | 0.06 | 0 | |
| NAFA Islamic Capital Preservation Plan II | Dec 11, 2019 | 110.0876 | 9.96 | 1.03 | (0.07) | 2.33 | 3.22 | 9.02 | 9.40 | 8.36 | 9.49 | 1.69 | 0.80 | 0 | |
| NAFA Islamic Capital Preservation Plan III | Dec 11, 2019 | 108.4496 | 9.63 | 1.03 | (0.07) | 2.33 | 3.20 | 9.19 | 8.95 | 8.41 | 9.39 | 2.05 | 0.78 | 0 | |
| NAFA Islamic Capital Preservation Plan IV | Dec 11, 2019 | 108.3129 | 9.71 | 1.02 | (0.07) | 2.32 | 3.22 | 9.79 | 8.84 | 8.14 | 9.04 | 1.95 | 0.74 | 0 | |
| NBP Islamic Capital Preservation Plan V | Dec 11, 2019 | 108.8872 | 10.89 | 1.12 | (0.09) | 2.61 | 3.62 | 10.93 | 9.75 | 8.61 | N/A | 2.31 | 0.71 | 0 |
| 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** |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A(f) | Dec 11, 2019 | 10.7719 | 12.56 | 12.65 | 12.54 | 12.81 | 12.73 | 12.63 | 12.64 | 11.97 | 11.37 | 1.53 | 1 | 0.15 |
| AKD Islamic Income Fund | A+(f) | Dec 11, 2019 | 52.8744 | 12.07 | 11.63 | 11.53 | 11.61 | 12.33 | 12.28 | 12.19 | 11.62 | 10.91 | 1.19 | 0.18 | 0 |
| AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) | A(f) | Dec 11, 2019 | 107.4300 | 10.82 | 10.22 | 10.20 | 10.24 | 10.16 | 10.61 | 10.79 | 10.18 | 9.71 | 1.39 | 0.75 | 0.25 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Dec 11, 2019 | 106.0283 | 10.97 | 10.66 | 10.78 | 10.80 | 10.75 | 10.98 | 11.06 | 10.55 | 10.18 | 1.41 | 1 | 0.20 |
| Alfalah GHP Islamic Income Fund | AA-(f) | Dec 11, 2019 | 104.4572 | 11.87 | 10.46 | 4.37 | 10.90 | 10.56 | 12.07 | 11.89 | 11.21 | 10.64 | 1.42 | 0.60 | 0 |
| Alhamra Daily Dividend Fund | AA-(f) | Dec 11, 2019 | 100.0000 | 12.26 | 12.51 | 12.48 | 12.25 | 11.77 | 12.33 | 12.19 | 11.54 | 11.08 | 1.55 | 0.65 | 0.48 |
| Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) | AA-(f) | Dec 11, 2019 | 106.6111 | 11.85 | 12.13 | 12.06 | 12.07 | 11.24 | 12.28 | 11.82 | 11.21 | 10.83 | 1.85 | 1 | 0.17 |
| Atlas Islamic Income Fund | AA-(f) | Dec 11, 2019 | 532.0900 | 12.44 | 11.77 | 8.92 | 11.95 | 12.43 | 12.48 | 12.38 | 11.68 | 11.15 | 0.90 | 0.40 | 0.00 |
| Faysal Islamic Savings Growth Fund | A+(f) | Dec 11, 2019 | 108.1500 | 11.20 | 11.70 | 13.50 | 11.76 | 9.98 | 11.45 | 11.22 | 10.77 | 10.10 | 1.42 | 1.38 | 0 |
| First Habib Islamic Income Fund | A(f) | Dec 11, 2019 | 100.5464 | 12.08 | 12.57 | 12.35 | 12.56 | 12.92 | 12.57 | 11.86 | 10.84 | 9.59 | 0.97 | 0.50 | 0 |
| HBL Islamic Income Fund | A+(f) | Dec 11, 2019 | 106.5026 | 11.00 | 11.77 | 9.05 | 11.72 | 5.12 | 9.74 | 10.79 | 10.49 | 9.96 | 1.02 | 0.66 | 0.36 |
| JS Islamic Income Fund | AA-(f) | Dec 11, 2019 | 101.7413 | 12.14 | 12.58 | 12.31 | 12.34 | 12.17 | 12.43 | 12.24 | 11.57 | 10.71 | 1.24 | 0.50 | 0.00 |
| Meezan Islamic Income Fund | A(f) | Dec 11, 2019 | 54.2021 | 11.97 | 11.34 | 9.23 | 11.48 | 11.93 | 12.27 | 11.89 | 11.29 | 10.55 | 1.91 | 0.72 | 0.4 |
| Meezan Sovereign Fund | AA-(f) | Dec 11, 2019 | 54.2471 | 11.74 | 11.99 | 11.91 | 12.01 | 11.83 | 12.12 | 11.61 | 11.22 | 10.14 | 1.62 | 0.6 | 0.4 |
| NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund | A-(f) | Dec 11, 2019 | 10.5091 | 10.73 | 11.15 | 11.12 | 11.14 | 11.15 | 11.28 | 10.36 | 9.88 | 9.75 | 2.53 | 1.08 | 0.70 |
| NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) | A(f) | Dec 11, 2019 | 10.4835 | 12.49 | 12.17 | 12.19 | 12.13 | 12.10 | 12.45 | 12.49 | 11.97 | 11.54 | 1.41 | 0.23 | 0.70 |
| NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) | A-(f) | Dec 11, 2019 | 10.0247 | 11.74 | 11.59 | 11.29 | 11.63 | 11.64 | 12.07 | 11.63 | 11.21 | 10.92 | 2.05 | 0.76 | 0.70 |
| NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) | A(f) | Dec 11, 2019 | 10.7484 | 11.85 | 11.46 | 11.55 | 11.49 | 11.55 | 11.88 | 11.85 | 11.48 | 11.11 | 2.02 | 0.77 | 0.70 |
| NIT Islamic Income Fund | AA-(f) | Dec 11, 2019 | 10.2722 | 11.14 | 11.57 | 11.37 | 11.47 | 8.13 | 10.63 | 11.36 | 11.10 | 10.40 | 1.68 | 0.94 | 0 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Dec 11, 2019 | 54.4750 | 9.34 | 11.63 | 11.26 | 10.92 | 8.56 | 10.35 | 7.91 | 7.84 | 7.84 | 2.46 | 1.50 | 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) | Dec 11, 2019 | 104.8019 | 10.39 | 10.37 | 10.35 | 10.61 | 25.75 | 13.71 | 10.46 | 9.88 | 9.17 | 2.14 | 1.50 | 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 | Dec 11, 2019 | 15.1629 | 12.64 | 1.63 | (0.21) | 3.49 | 4.60 | 17.91 | 9.81 | 4.18 | 2.58 | 3.57 | 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 | Dec 11, 2019 | 10.6443 | 7.64 | 1.31 | 0.02 | 2.53 | 3.16 | 9.33 | 6.48 | 5.66 | 6.27 | 4.16 | 2 | 1.4 | |
| Al Ameen Islamic Asset Allocation Fund | Dec 11, 2019 | 124.3136 | 10.66 | 1.13 | 0.10 | 2.34 | 3.93 | 14.01 | 8.69 | 5.78 | 6.26 | 1.26 | 2 | 0.40 | |
| Alfalah GHP Islamic Value Fund | Dec 11, 2019 | 97.9030 | 9.43 | 1.76 | (0.08) | 3.11 | 3.34 | 13.12 | 6.48 | 2.45 | 1.42 | 4.68 | 2.00 | 0.00 | |
| Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) | Dec 11, 2019 | 72.8134 | 14.08 | 1.97 | (0.29) | 5.00 | 6.29 | 20.19 | 10.93 | 6.82 | 4.91 | 4.45 | 1.99 | 0.88 | |
| Dawood Islamic Fund | Dec 09, 2019 | 107.4246 | 2.92 | 0.21 | 0.04 | 0.34 | 0.68 | 2.36 | 3.14 | (1.12) | (1.13) | N/A | N/A | N/A | |
| Faysal Islamic Asset Allocation Fund | Dec 11, 2019 | 72.1600 | 11.75 | 1.55 | (0.36) | 3.20 | 4.04 | 15.99 | 8.51 | (0.15) | (2.78) | 4.51 | 2 | 0 | |
| HBL Islamic Asset Allocation Fund | Dec 11, 2019 | 112.4309 | 8.87 | 1.08 | (0.03) | 1.97 | 3.01 | 10.23 | 7.53 | 6.35 | 7.19 | 1.61 | 1.5 | 0.45 | |
| Lakson Islamic Tactical Fund | Dec 11, 2019 | 91.9613 | 11.72 | 1.64 | 0.03 | 3.14 | 3.57 | 17.36 | 7.68 | 0.38 | (1.02) | 3.70 | 1.39 | 0 | |
| Meezan Asset Allocation Fund | Dec 11, 2019 | 41.5692 | 17.32 | 1.51 | (0.44) | 4.62 | 7.39 | 26.19 | 12.65 | 3.90 | 1.12 | 3.44 | 1.5 | 0.4 | |
| NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) | Dec 11, 2019 | 9.5930 | 15.89 | 2.20 | (0.50) | 4.38 | 5.47 | 20.27 | 12.85 | 6.93 | 4.94 | 3.11 | 0.00 | 1.15 | |
| NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) | Dec 11, 2019 | 15.8998 | 15.71 | 1.88 | (0.10) | 4.06 | 5.75 | 20.83 | 12.50 | 6.96 | 5.81 | 3.85 | 1.50 | 1.15 | |
| Pak Oman Islamic Asset Allocation Fund | Dec 11, 2019 | 48.4875 | 7.42 | 1.82 | (0.07) | 3.03 | 4.81 | 13.02 | 5.02 | (0.26) | (2.28) | 3.60 | 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) | Dec 10, 2019 | 104.3426 | 10.07 | 903.54 | 0.22 | 2.74 | 5.29 | 15.79 | 8.23 | 4.23 | 3.06 | .26 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Dec 10, 2019 | 104.0413 | 7.72 | 1.53 | 0.20 | 2.33 | 4.74 | 12.55 | 5.89 | 1.97 | 0.74 | .29 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Dec 10, 2019 | 116.5815 | 4.74 | 0.52 | 0.06 | 0.78 | 1.74 | 5.04 | 4.38 | 4.29 | 5.08 | 3.38 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Dec 10, 2019 | 108.9074 | 11.41 | 1.44 | 0.19 | 2.21 | 4.36 | 9.97 | 10.73 | 10.23 | 10.89 | .43 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Dec 10, 2019 | 114.5261 | 12.04 | 1.41 | 0.19 | 2.18 | 4.34 | 10.25 | 11.48 | 10.27 | 10.53 | .26 | 1 | 0 | |
| Al Ameen Islamic Active Allocation Plan IX | Dec 10, 2019 | 103.7552 | 16.54 | 1.46 | 0.24 | 2.42 | 7.16 | 21.29 | 13.25 | 7.02 | 6.16 | 0.08 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan VI | Nov 25, 2019 | 95.2710 | 9.11 | 6.27 | 0.09 | 3.28 | 7.15 | 17.90 | 4.59 | (0.92) | (1.73) | 0.18 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan VII | Dec 10, 2019 | 95.2497 | 14.39 | 1.42 | 0.23 | 2.36 | 6.98 | 20.93 | 11.84 | 6.99 | 7.22 | 0.10 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan VIII | Dec 10, 2019 | 92.0598 | 13.75 | 1.42 | 0.23 | 2.36 | 6.98 | 20.77 | 10.94 | 4.55 | 3.62 | 0.10 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan X | Dec 10, 2019 | 103.2770 | 12.33 | 1.20 | 0.18 | 2.01 | 6.13 | 19.79 | 9.49 | 3.82 | 3.02 | 0.08 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan XI | Dec 10, 2019 | 107.4576 | 14.24 | 1.41 | 0.23 | 2.32 | 6.91 | 21.98 | 11.26 | N/A | N/A | 0.28 | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Dec 11, 2019 | 96.7087 | 6.71 | 0.59 | 0.01 | 0.91 | 1.39 | 4.46 | 6.68 | 6.27 | 7.52 | 1.52 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Dec 11, 2019 | 98.2416 | 5.67 | 0.49 | 0.01 | 0.69 | 1.08 | 3.43 | 6.14 | 4.86 | 5.15 | 1.85 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Dec 11, 2019 | 105.8848 | 6.66 | 0.57 | 0.01 | 0.87 | 1.34 | 4.42 | 6.68 | 7.39 | 8.79 | 1.66 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Dec 11, 2019 | 105.7352 | 7.69 | 0.57 | 0.01 | 0.88 | 1.35 | 4.74 | 8.22 | 9.21 | 10.74 | 0.98 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Dec 11, 2019 | 106.9095 | 6.70 | 0.52 | 0.00 | 0.81 | 1.25 | 4.16 | 6.72 | 7.26 | 8.89 | 0.84 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Dec 11, 2019 | 106.8113 | 6.62 | 0.49 | 0.01 | 0.77 | 1.19 | 4.07 | 7.06 | 8.71 | N/A | 2.06 | 1.25 | 0 | |
| Alhamra Islamic Active Allocation Fund | Dec 10, 2019 | 95.8260 | 7.43 | 0.35 | 0.03 | 0.47 | 0.94 | 13.27 | 5.46 | 2.60 | 2.61 | 0.58 | 0.04 | 0 | |
| Alhamra Islamic Active Allocation Fund II | Dec 10, 2019 | 102.1577 | 8.83 | 0.35 | 0.03 | 0.47 | 0.93 | 12.77 | 7.26 | 4.71 | 4.11 | 0.52 | 0.03 | 0 | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Dec 11, 2019 | 516.4900 | 16.36 | 2.00 | 0.00 | 4.42 | 6.13 | 21.72 | 12.38 | 5.59 | N/A | 1.15 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Dec 11, 2019 | 545.8100 | 10.19 | 1.02 | 0.01 | 2.01 | 3.02 | 9.93 | 9.32 | 8.85 | N/A | 0.83 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Dec 11, 2019 | 528.7500 | 13.60 | 1.57 | 0.01 | 3.35 | 4.75 | 16.28 | 10.99 | 6.94 | N/A | 1.01 | 1.00 | 0.00 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Dec 11, 2019 | 104.6610 | 12.14 | 1.62 | (0.06) | 3.16 | 4.15 | 14.18 | 10.15 | 7.24 | 7.36 | 0.40 | 0.0095 | 0 | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Dec 11, 2019 | 109.1528 | 7.58 | 0.84 | (0.01) | 1.51 | 1.94 | 7.24 | 6.88 | 7.24 | 8.42 | 0.39 | 0.0180 | 0 | |
| HBL Islamic Financial Planning Fund (Strategic Allocation Plan) | Dec 11, 2019 | 117.2814 | 16.39 | 1.56 | (0.08) | 2.97 | 3.85 | 12.59 | 16.71 | 16.14 | 17.25 | 0.37 | 0.07 | 0 | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Dec 10, 2019 | 80.7200 | 10.77 | 2.58 | 0.52 | 2.74 | 6.34 | 15.28 | 7.57 | 5.25 | 3.50 | 2.26 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Dec 10, 2019 | 87.6400 | (9.69) | (0.25) | 0.06 | (0.66) | (2.48) | (8.30) | (5.99) | (3.76) | (3.46) | 9.47 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mustanad) | Dec 10, 2019 | 113.3100 | 8.38 | (0.82) | 0.05 | (0.27) | (0.91) | 25.70 | 32.01 | 24.75 | 27.13 | 18.04 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Dec 10, 2019 | 88.0700 | 8.07 | 2.68 | 0.54 | 2.85 | 2.03 | 6.27 | 8.72 | 9.89 | 10.54 | 2.32 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) | Dec 10, 2019 | 103.2700 | 5.31 | 0.33 | 0.04 | 0.47 | 1.02 | 3.02 | 5.75 | 7.27 | 8.56 | .65 | 0 | 0 | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Dec 10, 2019 | 66.8367 | 14.85 | 2.39 | 0.52 | 3.53 | 7.80 | 24.31 | 11.50 | 2.77 | (0.16) | 0.88 | 0.00 | 0 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Dec 10, 2019 | 59.3069 | 8.62 | 1.10 | 0.21 | 1.59 | 3.44 | 9.82 | 7.95 | 6.82 | 7.31 | 0.66 | 0.00 | 0 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Dec 10, 2019 | 49.7098 | 4.12 | 1.08 | 0.27 | 1.73 | 3.49 | 12.43 | 1.37 | (6.44) | (10.56) | 0.36 | 0.00 | 0 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Dec 10, 2019 | 60.3871 | 11.89 | 1.78 | 0.36 | 2.60 | 5.66 | 16.91 | 9.97 | 5.07 | 3.78 | 0.80 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP I) | Dec 10, 2019 | 38.9092 | 6.66 | 1.25 | 0.27 | 1.89 | 4.18 | 14.50 | 3.84 | (3.91) | (7.21) | 0.47 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP II) | Dec 10, 2019 | 41.0991 | 14.15 | 2.07 | 0.50 | 3.24 | 7.23 | 22.13 | 11.10 | 2.92 | (0.24) | 0.75 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP III) | Dec 10, 2019 | 39.9987 | 14.04 | 2.21 | 0.48 | 3.29 | 7.22 | 22.21 | 10.93 | 2.46 | (0.47) | 0.81 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP IV) | Dec 10, 2019 | 40.6742 | 14.08 | 2.19 | 0.49 | 3.34 | 7.40 | 22.48 | 10.96 | 2.50 | (0.44) | 0.81 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP V) | Dec 10, 2019 | 46.4031 | 13.76 | 2.15 | 0.48 | 3.28 | 7.36 | 22.07 | 10.72 | 2.47 | (0.51) | 0.71 | 0.00 | 0 | |
| NAFA Islamic Active Allocation Plan I | Dec 11, 2019 | 123.6740 | 17.15 | 1.89 | (0.16) | 4.59 | 6.37 | 21.77 | 13.83 | 8.82 | 7.75 | 1.56 | 0.03 | 0 | |
| NAFA Islamic Active Allocation Plan II | Dec 11, 2019 | 110.5293 | 5.43 | 0.50 | (0.06) | 0.64 | 1.16 | 3.22 | 5.77 | 3.77 | 2.90 | 1.52 | 0 | 0 | |
| NAFA Islamic Active Allocation Plan III | Dec 11, 2019 | 114.0775 | 16.58 | 1.72 | (0.15) | 4.34 | 6.07 | 21.29 | 13.55 | 8.54 | 7.64 | 1.23 | 0.08 | 0 | |
| NAFA Islamic Active Allocation Plan IV | Dec 11, 2019 | 103.2963 | 16.71 | 1.71 | (0.16) | 4.35 | 6.14 | 21.48 | 13.47 | 8.40 | 7.57 | 1.30 | 0.08 | 0.00 | |
| NAFA Islamic Active Allocation Plan V | Dec 11, 2019 | 94.5936 | 16.62 | 1.69 | (0.16) | 4.29 | 6.07 | 21.54 | 13.55 | 8.38 | 7.34 | 1.05 | 0.10 | 0.00 | |
| NAFA Islamic Active Allocation Plan VI | Dec 11, 2019 | 92.2507 | 16.60 | 1.73 | (0.16) | 4.37 | 6.16 | 21.48 | 13.53 | 8.77 | 7.77 | 1.17 | 0.10 | 0 | |
| NAFA Islamic Active Allocation Plan VII | Dec 11, 2019 | 93.2631 | 10.01 | 1.44 | (0.12) | 3.58 | 4.81 | 15.21 | 7.02 | 2.43 | 1.55 | 1.18 | 0.09 | 0 | |
| NAFA Islamic Active Allocation Plan VIII | Dec 11, 2019 | 106.4008 | 10.60 | 1.57 | (0.14) | 3.91 | 5.51 | 8.45 | 10.92 | 8.89 | 7.94 | 0.84 | 0.09 | 0 |
| 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 | Dec 11, 2019 | 62.4785 | 18.00 | 2.13 | (0.53) | 4.76 | 6.27 | 29.21 | 11.90 | 1.41 | (3.49) | 2.61 | 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 | Dec 10, 2019 | 70.1318 | 2.92 | (1.07) | 0.05 | (0.60) | (0.62) | (3.49) | 8.64 | 17.72 | 21.52 | 3.21 | 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 | Dec 11, 2019 | 14.2058 | 17.09 | 2.79 | 0.20 | 5.89 | 6.92 | 26.62 | 12.12 | 4.39 | 2.30 | 3.9 | 2 | 1.4 | |
| AKD Islamic Stock Fund | Dec 11, 2019 | 40.3201 | 15.86 | 3.05 | (1.06) | 9.07 | 20.41 | 29.81 | 12.53 | 0.24 | (6.05) | 4.79 | 2.00 | 0 | |
| AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) | Dec 11, 2019 | 98.7400 | 22.93 | 2.54 | (0.43) | 5.58 | 8.36 | 31.08 | 18.27 | 9.32 | 6.65 | 3.49 | 2.00 | 0.25 | |
| Al Ameen Shariah Stock Fund | Dec 11, 2019 | 132.1100 | 20.64 | 2.60 | 0.24 | 5.65 | 8.84 | 32.22 | 14.54 | 3.96 | 2.71 | 1.28 | 2 | 0.42 | |
| Al Meezan Mutual Fund | Dec 11, 2019 | 15.7455 | 17.91 | 2.41 | (0.27) | 5.33 | 6.89 | 29.65 | 12.24 | 0.86 | (2.84) | 3.92 | 2 | 0.4 | |
| Alfalah GHP Islamic Stock Fund | Dec 11, 2019 | 47.5535 | 17.02 | 2.89 | (0.15) | 5.56 | 6.67 | 26.69 | 11.37 | 2.01 | 0.14 | 3.36 | 2.00 | 1.14 | |
| Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) | Dec 11, 2019 | 10.0700 | 17.09 | 2.23 | (0.20) | 6.00 | 8.16 | 26.51 | 12.64 | 4.03 | 0.50 | 4.72 | 1.99 | 0.81 | |
| Atlas Islamic Stock Fund | Dec 11, 2019 | 520.4400 | 21.07 | 2.69 | 0.05 | 6.12 | 8.58 | 31.29 | 15.16 | 4.49 | 2.38 | 3.87 | 2.00 | 0.00 | |
| First Habib Islamic Stock Fund | Dec 11, 2019 | 80.0390 | 14.28 | 2.47 | (0.43) | 4.87 | 6.10 | 25.17 | 8.68 | (0.54) | (5.16) | 4.47 | 2.00 | 0 | |
| HBL Islamic Equity Fund | Dec 11, 2019 | 90.5433 | 17.92 | 2.80 | (0.13) | 5.73 | 7.86 | 28.83 | 12.27 | 4.61 | 2.72 | 6.33 | 0.82 | 0.28 | |
| HBL Islamic Stock Fund | Dec 11, 2019 | 108.0497 | 18.36 | 2.79 | (0.16) | 5.79 | 7.95 | 29.83 | 12.79 | 3.34 | 1.32 | 2.32 | 1.90 | 0.73 | |
| JS Islamic Fund | Dec 10, 2019 | 93.1500 | 11.29 | 2.03 | 0.82 | 3.41 | 9.81 | 24.10 | 7.06 | (3.87) | (6.64) | 4.58 | 2 | 1.07 | |
| Meezan Energy Fund | Dec 11, 2019 | 38.5917 | 15.67 | 1.88 | (0.24) | 5.45 | 9.47 | 37.72 | 8.60 | (3.96) | (10.00) | 4.08 | 2 | 0.4 | |
| Meezan Islamic Fund | Dec 11, 2019 | 56.4325 | 17.76 | 2.84 | (0.20) | 5.60 | 7.12 | 29.69 | 11.87 | 0.19 | (3.12) | 3.88 | 2 | 0.4 | |
| NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) | Dec 11, 2019 | 10.4188 | 13.88 | 2.21 | (0.13) | 4.96 | 5.07 | 29.29 | 8.42 | (1.87) | (6.95) | 4.37 | 1.5 | 1.15 | |
| NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) | Dec 11, 2019 | 10.8035 | 18.62 | 2.29 | (0.19) | 5.69 | 8.55 | 29.42 | 13.03 | 3.10 | (0.15) | 4.32 | 1.50 | 1.15 | |
| NIT Islamic Equity Fund | Dec 11, 2019 | 8.5400 | 18.61 | 2.28 | (0.47) | 5.69 | 8.65 | 30.98 | 12.96 | 1.92 | (0.28) | 2.85 | 2 | 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 