NAV Returns Performance Summary Report
Calendar Year 2019 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund)
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Wednesday 27 January, 2021 08 : 32 : 35 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) | Jan 25, 2021 | 10.1900 | 6.65 | 6.97 | 6.81 | 6.85 | 6.99 | 6.74 | 6.67 | 6.88 | 8.79 | 0.75 | 0.50 | 0.00 |
| AKD Cash Fund | AA+(f) | Jan 26, 2021 | 52.3920 | 6.22 | 5.67 | 5.85 | 5.96 | 5.60 | 5.92 | 6.10 | 6.78 | 8.54 | 1.05 | 0.40 | 0.00 |
| Alfalah GHP Cash Fund | AA(f) | Jan 27, 2021 | 516.5743 | 6.85 | 7.48 | 6.88 | 7.58 | 7.44 | 7.04 | 6.91 | 7.15 | 8.89 | 0.50 | 0.21 | 0.00 |
| Alfalah GHP Money Market Fund | AA+(f) | Jan 24, 2021 | 98.6533 | 5.57 | 7.09 | 13.36 | 7.08 | 0.39 | 4.42 | 5.44 | 6.15 | 8.18 | 0.81 | 0.40 | 0.00 |
| Askari Sovereign Cash Fund | AA+(f) | Jan 26, 2021 | 103.7428 | 6.46 | 6.60 | 9.99 | 6.48 | 6.51 | 6.62 | 6.55 | 6.81 | 9.07 | 0.58 | 0.35 | 0.00 |
| Atlas Money Market Fund | AA+(f) | Jan 24, 2021 | 508.3863 | 6.54 | 6.83 | 6.94 | 6.66 | 6.95 | 6.71 | 6.58 | 6.84 | 8.83 | 0.70 | 0.25 | 0.00 |
| BMA Empress Cash Fund | AA+(f) | Jan 24, 2021 | 10.4857 | 5.38 | 5.72 | 5.57 | 5.72 | 5.77 | 5.75 | 5.65 | 5.81 | 7.30 | 1.45 | 0.35 | 0.00 |
| Faysal Cash Fund | Jan 26, 2021 | 100.0000 | 20.48 | N/A | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | 1.39 | 0.15 | 0.10 | |
| Faysal Money Market Fund | AA(f) | Jan 26, 2021 | 101.9125 | 5.49 | 6.73 | (183.17) | 6.66 | (0.86) | 4.17 | 5.43 | 6.09 | 8.11 | 0.77 | 0.20 | 0.20 |
| First Habib Cash Fund | AA+(f) | Jan 28, 2021 | 100.5937 | 6.55 | 6.96 | 6.57 | N/A | N/A | 6.84 | 6.72 | 6.89 | 8.99 | 0.77 | 0.36 | 0.00 |
| HBL Cash Fund | AA+(f) | Jan 26, 2021 | 101.5687 | 6.80 | 6.77 | 7.87 | 6.55 | 6.81 | 6.75 | 6.76 | 7.16 | 9.17 | 0.63 | 0.30 | 0.02 |
| HBL Money Market Fund | AA+(f) | Jan 25, 2021 | 106.2559 | 6.64 | 6.61 | 6.34 | 6.39 | 6.74 | 6.63 | 6.63 | 6.92 | 8.82 | 0.75 | 0.45 | 0.00 |
| JS Cash Fund | AA+(f) | Jan 26, 2021 | 102.9920 | 6.62 | 6.65 | 7.23 | 6.48 | 6.74 | 6.74 | 6.65 | 6.99 | 9.27 | 0.52 | 0.25 | 0.00 |
| Lakson Money Market Fund | AA(f) | Jan 28, 2021 | 101.3215 | 5.80 | 6.92 | 6.74 | 6.82 | 6.93 | 4.82 | 5.66 | 6.35 | 8.31 | 0.82 | 0.49 | 0.00 |
| MCB Cash Management Optimizer | AA+(f) | Jan 27, 2021 | 100.9650 | 6.73 | 6.93 | 6.69 | 6.74 | 6.96 | 6.80 | 6.77 | 7.04 | 8.85 | 0.67 | 0.31 | 0.00 |
| NBP Government Securities Liquid Fund | AAA(f) | Jan 20, 2021 | 10.2536 | 6.10 | 6.52 | 6.05 | 6.40 | 6.55 | 6.29 | 6.07 | 6.46 | 8.64 | 1.28 | 0.32 | 0.50 |
| NBP Money Market Fund | AA(f) | Jan 20, 2021 | 9.9367 | 6.36 | 6.82 | 6.25 | 6.75 | 6.91 | 6.61 | 6.37 | 6.63 | 8.89 | 0.91 | 0.15 | 0.30 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | AAA(f) | Jan 26, 2021 | 9.7503 | 6.48 | 6.78 | 6.74 | 6.66 | 6.84 | 6.64 | 6.55 | 6.90 | 8.70 | 0.70 | 0.32 | 0.00 |
| Pakistan Cash Management Fund | AA+(f) | Jan 28, 2021 | 52.1247 | 6.68 | 6.37 | 6.65 | 6.98 | 7.20 | 6.93 | 6.90 | 6.96 | 8.63 | 0.45 | 0.12 | 0.00 |
| UBL Cash Fund | AA+(f) | Jan 27, 2021 | 103.9960 | 6.87 | 7.07 | 6.63 | 6.79 | 7.11 | 6.97 | 6.97 | 7.08 | 9.30 | 0.26 | 0.00 | 0.00 |
| UBL Liquidity Plus Fund | AA+(f) | Jan 27, 2021 | 101.1229 | 6.68 | 6.63 | 6.50 | 6.65 | 6.72 | 6.71 | 6.74 | 6.89 | 9.00 | 0.40 | 0.21 | 0.00 |
| UBL Money Market Fund | AA+(f) | Jan 28, 2021 | 104.2603 | 6.12 | 6.55 | 5.99 | 6.48 | 6.67 | 6.37 | 6.26 | 6.33 | 8.34 | 0.87 | 0.35 | 0.30 |
| Capital Protected (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Jan 24, 2021 | 10.1011 | 0.54 | 0.01 | 0.02 | 0.07 | 0.18 | 1.40 | 0.73 | 1.27 | 8.83 | 1.96 | 0.50 | 0.00 | |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Jan 24, 2021 | 10.3451 | 3.73 | 0.40 | 0.00 | 0.21 | 0.53 | 1.61 | 3.25 | 7.38 | 11.65 | 0.52 | 0.21 | 0.00 | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Jan 24, 2021 | 10.2401 | 3.66 | 0.35 | (0.07) | 0.23 | 0.49 | 1.73 | 3.16 | 4.93 | 10.01 | 0.53 | 0.25 | 0.00 | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Jan 24, 2021 | 10.0526 | 1.58 | 0.13 | 0.02 | 0.15 | 0.25 | 1.78 | 1.95 | 2.44 | 10.95 | 1.24 | 0.50 | 0.00 |
| Capital Protected - Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| UBL Special Savings Plan I | Jan 25, 2021 | 105.1636 | 4.06 | 2.96 | 43.71 | 4.86 | 3.60 | 5.37 | 4.18 | 4.20 | 14.50 | 1.70 | 1.00 | 0.50 | |
| UBL Special Savings Plan II | Jan 25, 2021 | 104.5209 | 4.50 | 3.54 | 40.62 | 5.23 | 4.11 | 5.70 | 4.57 | 4.72 | 14.85 | 1.38 | 1.00 | 0.33 | |
| UBL Special Savings Plan III | Jan 25, 2021 | 108.0349 | 3.38 | (0.27) | 94.95 | 4.30 | 1.32 | 5.25 | 3.74 | 3.58 | 15.19 | 1.81 | 1.00 | 0.77 | |
| UBL Special Savings Plan IV | Jan 25, 2021 | 103.8041 | 4.55 | 4.92 | 10.90 | 5.10 | 4.86 | 4.98 | 4.18 | 4.98 | 13.12 | 2.04 | 1.00 | 1.00 | |
| UBL Special Savings Plan V | Jan 25, 2021 | 102.1570 | 6.39 | 6.48 | 19.30 | 6.92 | 5.84 | 6.80 | 6.39 | 6.60 | 11.60 | 0.27 | 0.10 | 0.00 | |
| UBL Special Savings Plan VI | Jan 25, 2021 | 101.4180 | 5.42 | 5.32 | 21.82 | 5.93 | 5.76 | 6.50 | 5.35 | 5.68 | 14.37 | 1.14 | 1.00 | 0.00 | |
| UBL Special Savings Plan VIII | Jan 24, 2021 | 102.0728 | 2.49 | 3.33 | 6.65 | 3.89 | 4.28 | 6.14 | 3.24 | 2.55 | N/A | 1.89 | 0.75 | 0.00 |
| Fund of Funds - CPPI (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Jan 26, 2021 | 117.1300 | 16.77 | 3.12 | 0.60 | 2.61 | 3.45 | 8.50 | 11.46 | 18.53 | 22.89 | 1.60 | 1.00 | 0.00 | |
| UBL Active Principal Preservation Plan II | Nov 30, 2020 | 103.9423 | 2.30 | 0.00 | 0.04 | 0.25 | 0.48 | 1.42 | 2.71 | (5.49) | (3.44) | 0.83 | 0.52 | 0.00 | |
| UBL Active Principal Preservation Plan III | Jan 26, 2021 | 104.6128 | 3.29 | 0.42 | 0.02 | 0.23 | 0.55 | 1.51 | 2.90 | 4.28 | (8.53) | 0.00 | 0.00 | 0.00 |
| Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| ABL Government Securities Fund | AA-(f) | Jan 24, 2021 | 10.2350 | 3.47 | 0.42 | 5.71 | 0.88 | 3.37 | 5.77 | 5.01 | 3.46 | 9.46 | 1.71 | 1.25 | 0.00 |
| ABL Income Fund | A+(f) | Jan 24, 2021 | 10.2749 | 3.38 | 2.97 | 5.33 | 1.52 | 5.97 | 5.66 | 5.94 | 2.94 | 8.92 | 2.53 | 1.50 | 0.40 |
| AWT Income Fund | A+(f) | Jan 25, 2021 | 110.0300 | 5.59 | 7.20 | (72.83) | 7.10 | 6.67 | 6.36 | 5.70 | 5.05 | 12.08 | 1.88 | 1.00 | 0.25 |
| Alfalah GHP Income Fund | A+(f) | Jan 24, 2021 | 117.1203 | 6.86 | 8.05 | 55.90 | 6.72 | 9.99 | 6.55 | 7.25 | 6.83 | 11.69 | 1.57 | 1.50 | 0.05 |
| Alfalah GHP Sovereign Fund | AA-(f) | Jan 27, 2021 | 110.4919 | 6.26 | 6.55 | 7.57 | 6.81 | 6.76 | 5.90 | 5.98 | 6.24 | 12.33 | 1.71 | 0.95 | 0.40 |
| Askari Sovereign Yield Enhancer | AA-(f) | Jan 26, 2021 | 103.3724 | 1.27 | 6.10 | 12.08 | 7.57 | 5.08 | 4.92 | 2.52 | 1.42 | 7.32 | 2.13 | 1.35 | 0.00 |
| Atlas Income Fund | AA-(f) | Jan 24, 2021 | 539.0171 | 6.58 | 0.55 | 2.27 | 0.72 | 1.02 | 4.54 | 7.22 | 6.68 | 10.93 | 1.67 | 1.00 | 0.00 |
| Atlas Sovereign Fund | AA-(f) | Jan 24, 2021 | 103.9154 | 5.15 | 0.02 | 6.46 | 0.21 | 1.40 | 5.86 | 5.21 | 5.52 | 11.86 | 1.16 | 0.62 | 0.00 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Jan 26, 2021 | 105.7300 | 6.39 | 6.67 | 6.91 | 6.46 | 6.94 | 6.23 | 6.37 | 6.70 | 8.65 | 0.93 | 0.20 | 0.00 |
| Faysal Government Securities Fund | Jan 26, 2021 | 103.4000 | 6.43 | 6.68 | 7.06 | 6.61 | 6.15 | 6.62 | 6.56 | 6.74 | N/A | 0.44 | 0.20 | 0.00 | |
| Faysal MTS Fund | AA-(f) | Jan 26, 2021 | 105.3200 | 7.43 | 8.58 | 10.40 | 9.28 | 8.49 | 7.09 | 7.59 | 7.35 | 9.41 | 2.34 | 0.85 | 0.35 |
| Faysal Savings Growth Fund | AA-(f) | Jan 26, 2021 | 106.4300 | 6.63 | 6.23 | 29.20 | 6.65 | 7.36 | 5.95 | 7.75 | 7.13 | 9.05 | 2.26 | 1.25 | 0.30 |
| First Habib Income Fund | AA-(f) | Jan 27, 2021 | 103.7828 | 4.88 | 4.49 | 6.19 | N/A | 4.49 | 6.58 | 5.38 | 4.93 | 8.84 | 1.45 | 0.80 | 0.00 |
| HBL Government Securities Fund | AA(f) | Jan 26, 2021 | 114.6663 | 3.74 | 4.73 | 8.09 | 5.08 | 5.87 | 4.64 | 4.20 | 3.42 | 10.66 | 2.26 | 1.25 | 0.40 |
| HBL Income Fund | A+(f) | Jan 26, 2021 | 112.8559 | 7.41 | 7.30 | 21.68 | 6.87 | 8.96 | 6.32 | 8.52 | 6.52 | 11.02 | 2.60 | 1.31 | 0.40 |
| JS Income Fund | A+(f) | Jan 24, 2021 | 99.2482 | 6.14 | 3.90 | 5.63 | 3.58 | 4.77 | 7.48 | 7.38 | 6.65 | 8.83 | 1.59 | 1.00 | 0.20 |
| Lakson Income Fund | A+(f) | Jan 26, 2021 | 104.6272 | 6.49 | 5.60 | 14.55 | 6.01 | 6.05 | 7.22 | 6.90 | 6.53 | 9.14 | 0.51 | 1.06 | 0.00 |
| MCB DCF Income Fund | AA-(f) | Jan 26, 2021 | 111.1902 | 6.87 | 8.41 | 21.28 | 7.69 | 8.75 | 6.85 | 7.76 | 5.69 | 8.97 | 3.13 | 1.50 | 0.39 |
| MCB Pakistan Sovereign Fund | AA-(f) | Jan 26, 2021 | 54.7900 | 4.96 | 3.60 | 20.00 | 3.56 | 2.80 | 4.57 | 5.12 | 4.34 | 10.22 | 1.53 | 0.86 | 0.14 |
| NBP Financial Sector Income Fund | A+(f) | Dec 16, 2020 | 10.6886 | 8.08 | 7.19 | 7.17 | 7.22 | 7.03 | 7.30 | 8.14 | 9.89 | 10.99 | 1.40 | 0.54 | 0.20 |
| NBP Government Securities Plan I | AA-(f) | Jan 19, 2021 | 10.3450 | 5.48 | 4.90 | 5.29 | 4.69 | 4.95 | 5.60 | 4.57 | 5.73 | 13.11 | 1.65 | 0.60 | 0.10 |
| NBP Government Securities Savings Fund | AA-(f) | Jan 19, 2021 | 10.5875 | 4.14 | 4.82 | 13.80 | 4.17 | 5.63 | 7.94 | 4.19 | 4.45 | 13.04 | 1.61 | 0.24 | 0.70 |
| NBP Income Opportunity Fund | A(f) | Dec 15, 2020 | 11.1502 | 7.98 | 6.39 | 14.08 | 6.39 | 6.04 | 7.01 | 8.22 | 10.20 | 11.58 | 2.12 | 0.60 | 0.70 |
| NBP Mahana Amdani Fund | AA-(f) | Dec 16, 2020 | 10.5246 | 7.39 | 6.67 | 6.94 | 6.70 | 6.60 | 6.86 | 7.53 | 9.01 | 10.40 | 1.46 | 0.15 | 0.70 |
| NBP Savings Fund | A+(f) | Jan 19, 2021 | 10.1661 | 6.86 | 5.84 | 5.75 | 5.85 | 5.71 | 5.91 | 6.73 | 7.52 | 8.77 | 2.14 | 0.61 | 0.70 |
| NIT − Government Bond Fund | AA(f) | Jan 25, 2021 | 10.0298 | 3.95 | 3.21 | 40.80 | 4.67 | 3.98 | 6.34 | 4.38 | 4.25 | 10.38 | 1.23 | 0.76 | 0.00 |
| NIT − Income Fund | AA-(f) | Jan 25, 2021 | 10.4076 | 5.63 | 8.51 | 106.57 | 11.13 | 8.43 | 7.86 | 6.65 | 5.80 | 10.03 | 1.37 | 0.82 | 0.00 |
| Pak Oman Government Securities Fund | AA-(f) | Jan 26, 2021 | 10.8945 | 1.88 | 3.53 | 6.70 | (6.75) | (1,088.22) | 4.90 | 3.17 | 2.56 | 10.91 | 2.04 | 1.10 | 0.40 |
| Pakistan Income Fund | A+(f) | Jan 26, 2021 | 56.5352 | 7.47 | 9.08 | 0.97 | 10.26 | 8.94 | 6.75 | 7.78 | 6.89 | 10.52 | 2.40 | 1.01 | 0.14 |
| UBL Government Securities Fund | A+(f) | Jan 24, 2021 | 106.0496 | 4.67 | 5.85 | 6.09 | 5.77 | 5.05 | 5.59 | 5.01 | 4.07 | 10.28 | 1.23 | 1.02 | 0.00 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | AA-(f) | Jan 24, 2021 | 113.9592 | 6.16 | 8.58 | 3.52 | 6.42 | 9.74 | 6.78 | 6.30 | 5.81 | 11.24 | 1.54 | 0.76 | 0.10 |
| Aggressive Fixed Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | A(f) | Jan 26, 2021 | 52.7342 | 5.70 | 5.56 | (24.76) | 1.60 | 9.22 | 6.49 | 6.97 | 5.84 | 9.28 | 2.45 | 1.50 | 0.00 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Jan 23, 2021 | 55.2637 | 6.68 | 5.34 | 1.76 | 3.37 | 7.86 | 6.10 | 8.82 | 7.01 | 12.23 | 2.79 | 1.25 | 0.40 |
| Askari High Yield Scheme | A(f) | Jan 26, 2021 | 107.0627 | 7.67 | 5.46 | 12.52 | 3.02 | 6.44 | 7.51 | 8.94 | 8.12 | 10.48 | 2.36 | 1.50 | 0.40 |
| BMA Chundrigar Road Savings Fund | A(f) | Jan 24, 2021 | 8.5153 | 5.26 | 6.04 | 6.00 | 6.04 | 6.07 | 5.19 | 5.20 | 5.84 | 7.19 | 2.47 | 0.50 | 0.00 |
| Faysal Income & Growth Fund | A(f) | Jan 27, 2021 | 111.2000 | 7.55 | 7.11 | (16.40) | 6.14 | 10.82 | 7.96 | 8.39 | 7.95 | 9.51 | 3.20 | 1.10 | 0.60 |
| Pakistan Income Enhancement Fund | A+(f) | Jan 26, 2021 | 56.3249 | 7.84 | 13.64 | 16.40 | 16.06 | 15.34 | 7.82 | 9.85 | 6.87 | 11.46 | 2.78 | 0.74 | 0.75 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A+(f) | Jan 24, 2021 | 88.3437 | 6.98 | 5.62 | 6.03 | 5.41 | 5.75 | 5.72 | 7.15 | 6.16 | 11.51 | 1.57 | 0.69 | 0.40 |
| Balanced (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| HBL Multi Asset Fund | Jan 27, 2021 | 112.6623 | 19.75 | 3.51 | 0.23 | 0.74 | 4.01 | 6.92 | 11.13 | 18.88 | 1.10 | 4.61 | 2.00 | 0.49 | |
| NBP Balanced Fund | Jan 19, 2021 | 19.5246 | 16.97 | 2.56 | 0.20 | 1.20 | 2.35 | 4.90 | 10.64 | 19.63 | 3.76 | 4.27 | 1.50 | 1.50 | |
| Pakistan Capital Market Fund | Jan 26, 2021 | 12.3400 | 21.58 | 2.83 | 0.16 | 0.24 | 3.18 | 7.49 | 11.17 | 20.72 | 8.71 | 5.72 | 2.00 | 1.35 | |
| Unit Trust of Pakistan | Jan 24, 2021 | 172.9100 | 22.28 | 2.44 | (0.01) | (0.01) | 2.92 | 4.56 | 12.29 | 26.20 | 8.67 | 4.82 | 2.00 | 1.07 |
| Asset Allocation (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| AWT Asset Allocation Fund | Jan 26, 2021 | 88.6300 | (0.59) | (0.33) | 0.05 | (0.49) | (0.30) | (0.99) | (0.30) | (1.94) | (2.97) | 5.72 | 2.00 | 0.25 | |
| Alfalah GHP Value Fund | Jan 24, 2021 | 63.3038 | 26.69 | 4.78 | 0.45 | 0.97 | 5.40 | 8.35 | 16.72 | 29.12 | 8.41 | 4.85 | 2.00 | 0.25 | |
| Allied Finergy Fund | Jan 24, 2021 | 11.1789 | 20.83 | 8.40 | (0.01) | 0.33 | 8.17 | 10.90 | 10.88 | 22.68 | (4.22) | 4.77 | 2.00 | 1.40 | |
| Askari Asset Allocation Fund | Jan 26, 2021 | 43.3731 | 10.03 | 2.83 | 0.26 | 0.92 | 3.49 | 7.87 | 9.14 | 9.34 | 1.98 | 5.06 | 2.00 | 0.40 | |
| Faysal Asset Allocation Fund | Jan 26, 2021 | 71.2200 | 68.21 | 10.52 | 2.01 | 12.21 | 14.61 | 30.44 | 46.12 | 73.00 | 43.94 | 5.70 | 1.00 | 1.00 | |
| Faysal Financial Value Fund | Jan 26, 2021 | 112.6400 | 5.82 | 0.54 | 0.03 | 0.30 | 0.82 | 2.09 | 5.08 | 7.85 | 11.65 | 0.90 | 0.15 | 0.10 | |
| First Habib Asset Allocation Fund | Jan 27, 2021 | 105.2098 | 15.99 | 3.15 | (0.08) | N/A | 3.15 | 6.95 | 10.53 | 15.93 | 12.65 | 5.35 | 2.00 | 0.00 | |
| Lakson Asset Allocation Developed Markets Fund | Dec 15, 2020 | 152.1189 | 1.41 | 0.72 | 0.12 | 0.72 | 1.44 | 1.46 | 1.87 | 4.81 | (1.95) | 2.27 | 1.50 | 0.00 | |
| Lakson Tactical Fund | Dec 16, 2020 | 101.8313 | 16.41 | 3.74 | 0.04 | 2.85 | 4.53 | 1.20 | 18.40 | 26.66 | 3.85 | 3.00 | 1.44 | 0.00 | |
| MCB Pakistan Asset Allocation Fund | Jan 26, 2021 | 86.0590 | 25.30 | 4.32 | 0.20 | 0.51 | 5.15 | 9.82 | 14.72 | 23.48 | 3.90 | 5.75 | 2.00 | 1.30 | |
| MCB Pakistan Frequent Payout Fund | Aug 19, 2020 | 98.8057 | (0.71) | (0.54) | 0.02 | (0.16) | (0.86) | (1.35) | (1.65) | (0.29) | 2.35 | 6.13 | 0.87 | 0.81 | |
| NBP Sarmaya Izafa Fund | Jan 19, 2021 | 17.1979 | 17.60 | 2.50 | 0.17 | 1.25 | 2.36 | 5.05 | 11.12 | 20.34 | 3.96 | 4.30 | 1.50 | 1.50 | |
| NIT Asset Allocation Fund | Jan 24, 2021 | 11.8727 | 18.59 | 2.55 | (0.01) | (0.60) | 2.88 | 5.10 | 9.51 | 20.08 | N/A | 3.03 | 1.50 | 0.00 | |
| Pak Oman Advantage Asset Allocation Fund | Jan 26, 2021 | 50.1155 | 12.49 | 2.70 | 0.24 | 1.08 | 3.37 | 8.28 | 10.73 | 13.12 | 2.53 | 4.82 | 2.00 | 0.00 | |
| UBL Asset Allocation Fund | Jan 25, 2021 | 156.6326 | 14.93 | 2.54 | 0.10 | 0.54 | 2.69 | 5.01 | 9.21 | 15.65 | 11.05 | 1.52 | 1.00 | 1.04 |
| Fund of Funds (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| ABL Financial Planning Fund (Active Plan) | Jan 26, 2021 | 111.4627 | 31.36 | 4.35 | 0.53 | 1.31 | 4.83 | 10.91 | 17.18 | 30.12 | 9.75 | 0.37 | 1.00 | 0.00 | |
| ABL Financial Planning Fund (Conservative Plan) | Jan 25, 2021 | 116.6930 | 6.33 | 1.12 | 0.24 | 0.34 | 1.42 | 2.83 | 5.10 | 6.22 | 7.81 | 0.59 | 1.00 | 0.00 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Jan 26, 2021 | 116.6365 | 31.37 | 4.35 | 0.53 | 1.30 | 4.82 | 10.92 | 17.20 | 30.17 | 10.15 | 0.31 | 1.00 | 0.00 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Jan 23, 2021 | 122.4026 | 24.79 | 3.39 | 0.00 | 0.48 | 3.80 | 7.63 | 15.24 | 29.66 | 12.04 | 0.99 | 1.00 | 0.00 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Jan 23, 2021 | 110.4036 | 7.35 | 0.97 | 0.00 | 0.25 | 1.18 | 2.75 | 5.54 | 8.79 | 8.44 | 0.67 | 1.00 | 0.00 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Jan 23, 2021 | 110.5624 | 12.38 | 1.78 | 0.00 | 0.30 | 2.08 | 4.36 | 8.79 | 14.48 | 8.78 | 0.98 | 1.00 | 0.00 | |
| HBL Financial Planning Fund (Active Allocation Plan) | Jan 26, 2021 | 108.8725 | 13.47 | 2.17 | 0.35 | (0.34) | 2.87 | 3.97 | 7.28 | 14.45 | 0.40 | 1.43 | 0.31 | 0.00 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Jan 26, 2021 | 115.0366 | 6.22 | 0.78 | 0.08 | 0.08 | (1.19) | 2.28 | 3.95 | 7.61 | 6.51 | 1.17 | 0.18 | 0.00 | |
| HBL Financial Planning Fund (Special Income Plan) | Jan 26, 2021 | 106.8133 | 2.12 | 0.16 | 0.02 | 0.30 | 0.28 | 1.27 | 2.07 | 2.44 | 10.39 | 0.54 | 0.00 | 0.00 | |
| JS Fund of Funds | Jan 26, 2021 | 66.4700 | 27.80 | 4.46 | 0.65 | 1.50 | 5.17 | 8.93 | 12.32 | 29.41 | 11.74 | 1.44 | 1.00 | 0.00 |
| Index Tracker (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| AKD Index Tracker Fund | Jan 26, 2021 | 14.7015 | 32.38 | 5.62 | 0.42 | 1.43 | 6.46 | 11.91 | 16.78 | 33.26 | 7.04 | 2.42 | 0.75 | 0.00 |
| Equity (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| ABL Stock Fund | Jan 24, 2021 | 15.7808 | 36.56 | 4.91 | (0.01) | 0.31 | 5.51 | 9.88 | 20.53 | 39.55 | 6.52 | 4.20 | 2.00 | 0.00 | |
| AKD Opportunity Fund | Jan 26, 2021 | 119.9573 | 78.78 | 11.22 | 0.44 | 6.61 | 14.80 | 26.09 | 47.21 | 93.90 | 61.29 | 5.33 | 2.00 | 0.00 | |
| AWT Stock Fund | Jan 25, 2021 | 107.5700 | 31.60 | 5.15 | 0.24 | 1.82 | 6.39 | 16.89 | 19.47 | 33.98 | 4.61 | 3.53 | 2.00 | 0.25 | |
| Alfalah GHP Alpha Fund | Jan 24, 2021 | 72.7800 | 35.91 | 5.48 | 0.44 | 1.00 | 5.94 | 9.81 | 20.56 | 39.29 | 4.30 | 5.42 | 1.75 | 4.21 | |
| Alfalah GHP Stock Fund | Jan 27, 2021 | 129.1843 | 36.48 | 6.68 | 0.58 | 2.41 | 7.27 | 12.10 | 20.58 | 35.77 | 4.62 | 5.09 | 2.00 | 1.90 | |
| Atlas Stock Market Fund | Jan 24, 2021 | 714.3179 | 38.24 | 5.29 | (0.01) | 0.30 | 5.70 | 10.11 | 21.83 | 42.86 | 13.53 | 4.38 | 2.40 | 0.00 | |
| Faysal Stock Fund | Jan 26, 2021 | 66.0300 | 60.34 | 9.70 | 1.24 | 7.96 | 12.24 | 23.05 | 37.94 | 64.51 | 32.51 | 6.20 | 1.00 | 1.00 | |
| First Capital Mutual Fund | Jan 27, 2021 | 8.5638 | 38.05 | 5.70 | 0.31 | 0.88 | 6.81 | 13.77 | 21.10 | 37.96 | 8.43 | 3.98 | 2.00 | 0.00 | |
| First Habib Stock Fund | Jan 27, 2021 | 89.6479 | 24.81 | 3.99 | 0.04 | N/A | 3.99 | 7.63 | 11.24 | 23.69 | 0.75 | 4.82 | 2.00 | 0.00 | |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Jan 26, 2021 | 13.9681 | 79.62 | 12.34 | 0.99 | 8.95 | 16.75 | 30.15 | 48.03 | 101.68 | 66.18 | 5.45 | 2.00 | 0.00 | |
| HBL Energy Fund | Jan 27, 2021 | 12.0889 | 20.76 | 6.31 | 0.63 | (1.12) | 6.83 | 11.32 | 10.44 | 20.95 | (11.92) | 5.44 | 2.00 | 1.05 | |
| HBL Equity Fund | Jan 27, 2021 | 133.4017 | 32.95 | 1.96 | 0.65 | 0.80 | 4.62 | 7.64 | 14.98 | 34.51 | 12.01 | 5.95 | 2.00 | 0.95 | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Jan 27, 2021 | 25.6981 | 42.11 | 12.02 | 0.35 | 2.23 | 12.42 | 13.29 | 28.67 | 44.61 | 4.80 | 3.58 | 2.00 | 0.59 | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Jan 27, 2021 | 18.7538 | 23.29 | 2.72 | 0.43 | (0.42) | 3.59 | 6.51 | 9.62 | 20.67 | (4.60) | 5.18 | 2.00 | 1.05 | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Jan 27, 2021 | 9.6914 | 22.88 | 2.71 | 0.43 | (0.41) | 3.57 | 6.44 | 9.34 | 20.05 | (5.05) | 5.19 | 2.00 | 1.05 | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Jan 27, 2021 | 9.3696 | 44.29 | 12.32 | 0.36 | 2.37 | 12.66 | 14.52 | 30.25 | 46.78 | 6.60 | 3.65 | 2.00 | 0.59 | |
| HBL Stock Fund | Jan 27, 2021 | 106.9070 | 23.82 | 2.79 | 0.37 | (0.25) | 3.70 | 6.62 | 9.93 | 20.88 | (5.32) | 5.24 | 2.00 | 1.05 | |
| JS Growth Fund | Jan 24, 2021 | 185.9200 | 27.29 | 3.31 | (0.01) | 0.11 | 4.08 | 5.54 | 13.14 | 33.20 | 9.19 | 5.09 | 2.00 | 1.70 | |
| JS Large Cap Fund | Jan 24, 2021 | 136.3300 | 36.63 | 2.65 | (0.07) | (0.18) | 3.66 | 6.72 | 19.67 | 39.71 | 7.72 | 5.42 | 2.00 | 1.07 | |
| JS Value Fund | Jan 24, 2021 | 219.6400 | 37.86 | 2.91 | (0.01) | 0.03 | 4.08 | 6.71 | 22.22 | 44.02 | 12.66 | 5.53 | 2.00 | 1.07 | |
| Lakson Equity Fund | Jan 27, 2021 | 114.9636 | 30.78 | 6.13 | (0.32) | 1.21 | 6.23 | 10.49 | 13.96 | 29.74 | 3.73 | 3.85 | 2.00 | 0.00 | |
| MCB Pakistan Stock Market Fund | Jan 26, 2021 | 102.7735 | 32.74 | 4.86 | 0.38 | 0.86 | 5.65 | 11.44 | 17.91 | 32.74 | 6.54 | 5.65 | 2.00 | 1.30 | |
| NBP Financial Sector Fund | Jan 19, 2021 | 9.8121 | 28.28 | 7.03 | (0.06) | 3.89 | 5.57 | 7.38 | 19.12 | 25.19 | (9.68) | 5.08 | 1.50 | 1.90 | |
| NBP Stock Fund | Dec 16, 2020 | 15.1849 | 26.88 | 4.96 | 0.23 | 3.69 | 6.75 | 2.29 | 29.28 | 42.36 | 4.48 | 4.82 | 1.50 | 1.90 | |
| National Investment Unit Trust | Jan 24, 2021 | 72.5400 | 32.06 | 4.48 | 0.00 | 1.20 | 4.78 | 8.77 | 20.14 | 40.43 | 13.47 | 1.81 | 1.20 | 0.19 | |
| UBL Financial Sector Fund | Jan 25, 2021 | 87.2049 | 28.41 | 7.79 | (0.11) | 0.20 | 6.67 | 9.75 | 11.61 | 27.43 | (9.07) | 2.76 | 2.00 | 1.93 | |
| UBL Stock Advantage Fund | Jan 24, 2021 | 79.1600 | 31.56 | 5.11 | (0.01) | 0.70 | 5.31 | 8.07 | 17.68 | 35.27 | 8.59 | 2.58 | 2.00 | 2.00 |
| Shariah Compliant Money Market (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| ABL Islamic Cash Fund | AA(f) | Jan 24, 2021 | 10.0000 | 5.35 | 1.35 | (6.57) | 1.75 | 0.88 | 3.85 | 5.13 | 6.06 | N/A | 0.43 | 0.25 | 0.00 |
| Al Ameen Islamic Cash Fund | AA+(f) | Jan 29, 2021 | 100.7255 | 6.22 | 5.97 | 3.10 | 5.72 | 6.01 | 6.17 | 6.19 | 6.47 | 7.67 | 0.26 | 0.16 | 0.00 |
| Al Ameen Islamic Cash Plan I | Jan 27, 2021 | 100.0000 | 6.40 | 7.17 | 6.35 | 7.70 | 7.05 | 6.46 | 6.36 | N/A | N/A | 0.23 | 0.16 | 0.00 | |
| Alfalah Islamic Rozana Amdani Fund | Jan 27, 2021 | 100.0000 | 6.44 | 6.69 | 6.35 | 5.59 | 5.78 | 6.29 | N/A | N/A | N/A | 0.90 | 0.25 | 0.00 | |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | AA(f) | Dec 16, 2020 | 99.5100 | 6.41 | 6.85 | 6.49 | 6.85 | 7.09 | 6.49 | N/A | N/A | N/A | 0.30 | 0.12 | 0.04 |
| Atlas Islamic Money Market Fund | Jan 26, 2021 | 500.0000 | 6.08 | N/A | 0.00 | 5.69 | N/A | N/A | N/A | N/A | N/A | 0.49 | 0.05 | 0.00 | |
| Faysal Halal Amdani Fund | Jan 26, 2021 | 103.9266 | 6.58 | 6.56 | 6.25 | 6.68 | 6.51 | 6.48 | 6.46 | 7.09 | 8.50 | 0.71 | 0.20 | 0.00 | |
| Faysal Islamic Cash Fund | Jan 26, 2021 | 100.0000 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | N/A | N/A | N/A | 0.95 | 0.15 | 0.40 | |
| HBL Islamic Money Market Fund | AA+(f) | Jan 25, 2021 | 101.5440 | 6.26 | 6.36 | 6.20 | 6.33 | 6.38 | 6.26 | 6.23 | 6.55 | 7.86 | 0.68 | 0.30 | 0.05 |
| JS Islamic Daily Dividend Fund | AA(f) | Jan 24, 2021 | 100.0000 | 6.04 | 5.47 | 0.00 | 4.99 | 5.65 | 6.03 | N/A | N/A | N/A | 0.39 | 0.10 | 0.00 |
| Meezan Cash Fund | AA(f) | Jan 24, 2021 | 52.1398 | 5.72 | 5.49 | 5.46 | 5.46 | 5.52 | 5.48 | 5.59 | 6.16 | 7.46 | 1.35 | 0.50 | 0.40 |
| Meezan Rozana Amdani Fund | AA+(f) | Jan 24, 2021 | 50.0000 | 6.29 | 5.95 | 0.00 | 5.76 | 6.23 | 6.17 | 6.18 | 6.69 | 7.94 | 0.78 | 0.20 | 0.30 |
| NBP Islamic Daily Dividend Fund | AA(f) | Dec 16, 2020 | 10.0000 | 6.41 | 6.14 | 6.21 | 6.14 | 6.12 | 6.24 | 6.47 | 7.32 | 8.98 | 0.67 | 0.10 | 0.20 |
| NBP Islamic Money Market Fund | AA(f) | Dec 16, 2020 | 10.3157 | 6.03 | 6.08 | 6.02 | 6.08 | 6.07 | 5.83 | 6.09 | 7.19 | 8.70 | 1.12 | 0.10 | 0.50 |
| Shariah Compliant Capital Protected Fund (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| NAFA Islamic Principal Protected Fund II | Jan 22, 2021 | 116.2530 | 13.46 | 1.97 | 0.23 | (0.05) | 2.51 | 5.03 | 9.79 | 16.05 | 7.24 | 3.29 | 1.22 | 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) | Jan 25, 2021 | 100.4087 | 4.78 | 4.84 | 5.64 | 4.72 | 4.67 | 4.78 | 4.05 | 1.97 | N/A | 1.89 | 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) | Jan 26, 2021 | 114.6060 | 14.54 | 2.26 | 0.29 | 0.40 | 2.66 | 5.66 | 9.09 | 14.41 | 8.00 | 0.30 | 1.00 | 0.00 | |
| Al Ameen Islamic Active Principal Preservation Plan III | Jan 26, 2021 | 109.5473 | 3.82 | 0.34 | 0.01 | 0.19 | 0.37 | 1.31 | 3.03 | 4.64 | (5.37) | 0.12 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan IV | Jan 26, 2021 | 117.7011 | 5.05 | 0.33 | 0.01 | 0.19 | 0.34 | 1.33 | 3.47 | 5.86 | (1.00) | 0.19 | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Jan 23, 2021 | 103.5701 | 3.29 | 0.32 | 0.00 | 0.20 | 0.44 | 1.37 | 2.75 | 4.42 | 2.00 | 0.57 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Jan 23, 2021 | 103.5318 | 3.27 | 0.31 | 0.00 | 0.19 | 0.43 | 1.35 | 2.74 | 4.44 | 2.72 | 0.53 | 1.25 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) | Jan 25, 2021 | 543.7663 | 9.08 | 0.81 | 0.04 | (367,804.93) | 1.01 | 2.67 | 5.30 | 9.91 | 5.42 | 0.65 | 1.00 | 0.00 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Jan 26, 2021 | 116.6000 | 16.52 | 2.66 | 0.55 | 2.36 | 3.02 | 6.53 | 11.65 | 17.82 | N/A | 2.04 | 1.00 | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Jan 26, 2021 | 112.1900 | 12.19 | 2.62 | 0.52 | 2.29 | 2.92 | 7.24 | 10.84 | N/A | N/A | 1.83 | 1.00 | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Jan 26, 2021 | 106.4600 | 6.46 | 2.75 | 0.56 | 2.44 | 3.11 | 6.53 | N/A | N/A | N/A | 1.80 | 1.00 | 0.00 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Jan 26, 2021 | 102.3900 | 4.48 | 2.33 | 0.48 | 1.98 | 4.48 | N/A | N/A | N/A | N/A | 1.82 | 1.00 | 0.00 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Jan 26, 2021 | 116.2500 | 16.19 | 2.69 | 0.54 | 2.38 | 3.02 | 6.64 | 11.94 | 17.21 | 15.64 | 2.01 | 1.50 | 0.00 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Jan 26, 2021 | 113.1200 | 12.89 | 2.07 | 0.00 | 1.75 | 2.39 | 5.75 | 9.09 | 14.05 | 11.96 | 1.57 | 1.50 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Jan 26, 2021 | 89.6800 | 3.46 | 0.40 | 0.02 | 0.23 | 0.52 | 1.54 | 2.95 | 4.83 | (12.31) | 0.65 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Jan 26, 2021 | 94.8600 | 3.48 | 0.41 | 0.01 | 0.23 | 0.53 | 1.47 | 2.92 | 3.77 | (13.74) | 0.52 | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) | Dec 18, 2020 | 98.6000 | 5.86 | 0.00 | 0.08 | 3.29 | 3.54 | 4.56 | 6.24 | 8.16 | (4.54) | 0.50 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) | Jan 26, 2021 | 96.3000 | 3.51 | 0.42 | 0.01 | 0.24 | 0.53 | 1.49 | 2.99 | 5.50 | (12.64) | 0.40 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Jan 26, 2021 | 108.5700 | 6.58 | 1.29 | 0.35 | 0.57 | 1.72 | 3.48 | 5.66 | 7.72 | N/A | 1.40 | 1.00 | N/A | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Jan 26, 2021 | 94.7200 | 3.41 | 0.39 | 0.01 | 0.23 | 0.52 | 1.47 | 2.89 | 3.96 | (12.40) | 0.57 | 0.00 | N/A | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Jan 26, 2021 | 53.1770 | 4.58 | 0.37 | 0.02 | 0.22 | 0.47 | 1.49 | 3.99 | 5.84 | (4.61) | 0.40 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Jan 26, 2021 | 54.0605 | 8.83 | 1.57 | 0.22 | 0.49 | 1.95 | 5.22 | 7.81 | 10.12 | 0.26 | 0.56 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Jan 26, 2021 | 52.8370 | 5.09 | 0.79 | 0.08 | 0.33 | 0.94 | 1.83 | 4.51 | 6.53 | (2.75) | 0.49 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Jan 26, 2021 | 52.4083 | 4.54 | 0.37 | 0.02 | 0.21 | 0.47 | 1.48 | 3.96 | 5.76 | (5.68) | 0.46 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Jan 26, 2021 | 51.4367 | 4.53 | 0.37 | 0.01 | 0.21 | 0.47 | 1.48 | 3.95 | 5.74 | (6.42) | 0.45 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) | Jan 26, 2021 | 51.2915 | 4.54 | 0.37 | 0.02 | 0.22 | 0.48 | 1.49 | 3.97 | 5.76 | (5.92) | 0.45 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Jan 26, 2021 | 55.8892 | 15.00 | 2.02 | 0.29 | 0.59 | 2.50 | 5.72 | 8.96 | 15.61 | 7.30 | 1.20 | 0.00 | 0.00 | |
| NAFA Islamic Capital Preservation Plan I | Jan 20, 2021 | 113.9817 | 13.64 | 1.57 | (0.39) | 0.36 | 2.00 | 5.25 | 9.82 | 15.70 | 5.39 | 0.93 | 0.06 | 0.00 | |
| NAFA Islamic Capital Preservation Plan II | Jan 20, 2021 | 109.0526 | 8.88 | 1.19 | (0.34) | 0.28 | 1.54 | 3.86 | 6.63 | 10.41 | 1.47 | 1.60 | 0.70 | 0.00 | |
| NAFA Islamic Capital Preservation Plan III | Jan 20, 2021 | 104.1074 | 5.10 | 0.64 | (0.17) | 0.18 | 0.77 | 2.32 | 4.05 | 6.35 | (2.84) | 2.11 | 0.85 | 0.00 | |
| NAFA Islamic Capital Preservation Plan IV | Jan 20, 2021 | 101.5587 | 2.68 | 0.20 | (0.04) | 0.16 | 0.29 | 1.10 | 2.38 | 3.77 | (5.85) | 1.48 | 0.22 | 0.00 | |
| NBP Islamic Capital Preservation Plan V | Jan 20, 2021 | 100.8447 | 2.60 | 0.22 | 0.01 | 0.17 | 0.31 | 1.05 | 2.31 | 3.91 | (7.60) | 1.74 | 0.26 | 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) | Jan 26, 2021 | 83.1376 | 4.59 | 4.93 | 11.11 | 5.75 | 4.84 | 4.64 | 4.42 | 4.89 | 5.77 | 0.00 | N/A | N/A |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A+(f) | Jan 24, 2021 | 10.5569 | 5.94 | 5.36 | 5.88 | 4.97 | 5.17 | 5.35 | 5.93 | 5.60 | 7.30 | 1.40 | 1.00 | 0.15 |
| AKD Islamic Income Fund | A+(f) | Jan 26, 2021 | 52.1167 | 6.62 | 6.39 | 6.44 | 6.28 | 6.28 | 5.69 | 6.46 | 6.92 | 8.20 | 1.46 | 0.40 | 0.00 |
| AWT Islamic Income Fund | A+(f) | Jan 25, 2021 | 106.7000 | 5.61 | 6.32 | 6.84 | 6.63 | 5.73 | 4.65 | 4.61 | 3.15 | 4.72 | 1.87 | 0.75 | 0.25 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Jan 24, 2021 | 104.4468 | 5.73 | 5.12 | 5.14 | 5.05 | 5.18 | 5.71 | 5.73 | 5.65 | 6.76 | 1.43 | 1.00 | 0.20 |
| Alfalah GHP Islamic Income Fund | AA-(f) | Jan 27, 2021 | 102.5140 | 5.44 | 6.28 | 6.20 | 6.46 | 0.31 | 2.20 | 5.10 | 5.79 | 7.55 | 1.34 | 0.76 | 0.15 |
| Alhamra Daily Dividend Fund | AA-(f) | Dec 16, 2020 | 100.0000 | 6.17 | 6.38 | 6.42 | 6.38 | 6.27 | 6.13 | 6.24 | 7.23 | 8.84 | 0.58 | 0.24 | 0.17 |
| Alhamra Islamic Income Fund | AA-(f) | Jan 26, 2021 | 105.5553 | 6.33 | 4.74 | 6.09 | 3.74 | 4.99 | 5.95 | 6.21 | 6.75 | 8.18 | 0.96 | 0.33 | 0.20 |
| Atlas Islamic Income Fund | AA-(f) | Jan 24, 2021 | 521.2948 | 5.70 | 5.77 | 6.19 | 4.75 | 6.15 | 5.61 | 5.71 | 5.97 | 7.48 | 0.90 | 0.40 | 0.00 |
| Faysal Islamic Savings Growth Fund | A+(f) | Jan 24, 2021 | 107.0400 | 6.56 | 6.42 | 6.82 | 6.15 | 6.63 | 6.62 | 6.53 | 6.59 | 7.82 | 1.23 | 0.40 | 0.45 |
| First Habib Islamic Income Fund | AA(f) | Jan 27, 2021 | 100.5554 | 6.36 | 6.57 | 6.61 | N/A | 6.57 | 6.24 | 6.22 | 5.68 | 8.19 | 0.79 | 0.40 | 0.00 |
| HBL Islamic Income Fund | A+(f) | Jan 27, 2021 | 104.4771 | 5.07 | 8.01 | 4.93 | 9.54 | 7.82 | 6.48 | 5.21 | 5.23 | 6.65 | 2.14 | 0.96 | 0.20 |
| JS Islamic Income Fund | AA-(f) | Jan 24, 2021 | 106.0569 | 6.12 | 4.16 | 7.30 | 1.93 | 4.89 | 6.24 | 5.99 | 5.01 | 6.79 | 0.21 | 0.23 | 0.00 |
| Meezan Islamic Income Fund | A+(f) | Jan 24, 2021 | 53.4951 | 6.92 | 5.94 | 5.94 | 5.89 | 6.02 | 6.27 | 6.85 | 7.28 | 8.41 | 1.38 | 0.50 | 0.40 |
| Meezan Sovereign Fund | AA(f) | Jan 24, 2021 | 53.9991 | 8.35 | 5.37 | 5.81 | 5.49 | 5.40 | 6.43 | 8.50 | 8.11 | 8.95 | 1.42 | 0.50 | 0.40 |
| NBP Active Allocation Riba Free Savings Fund | A-(f) | Jan 20, 2021 | 10.3114 | 4.89 | 5.18 | 4.96 | 5.16 | 5.13 | 4.91 | 4.89 | 5.31 | 6.70 | 2.14 | 0.51 | 0.70 |
| NBP Islamic Income Fund | A(f) | Jan 19, 2021 | 10.1696 | 6.51 | 7.21 | 7.54 | 7.06 | 7.08 | 6.26 | N/A | N/A | N/A | 1.48 | 0.52 | 0.00 |
| NBP Islamic Mahana Amdani Fund | A(f) | Dec 16, 2020 | 10.3398 | 6.44 | 6.24 | 6.00 | 5.94 | 6.00 | 6.02 | 6.72 | 6.77 | 8.39 | 1.31 | 0.21 | 0.70 |
| NBP Islamic Savings Fund | AA-(f) | Jan 23, 2021 | 9.8327 | 5.63 | 5.80 | 5.57 | 5.93 | 5.66 | 5.45 | 5.58 | 5.97 | 7.27 | 1.67 | 0.51 | 0.70 |
| NBP Riba Free Savings Fund | A+(f) | Dec 16, 2020 | 10.5380 | 6.46 | 4.84 | 5.54 | 4.65 | 4.93 | 5.19 | 6.95 | 6.89 | 8.31 | 1.70 | 0.53 | 0.70 |
| NIT Islamic Income Fund | AA-(f) | Jan 24, 2021 | 9.8701 | 5.71 | 6.78 | 6.29 | 6.03 | 7.09 | 5.90 | 5.49 | 5.46 | 7.04 | 1.06 | 0.53 | 0.00 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Jan 26, 2021 | 54.3682 | 6.21 | 2.73 | (1.61) | 0.41 | 4.10 | 5.59 | 6.06 | 5.61 | 6.68 | 0.51 | 0.35 | 0.00 |
| Shariah Compliant Aggressive Fixed Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| Al Ameen Islamic Aggressive Income Fund | A+(f) | Jan 24, 2021 | 103.0695 | 4.88 | 4.64 | 4.57 | 4.55 | 4.37 | 3.66 | 4.68 | 3.17 | 5.07 | 2.00 | 1.50 | 0.00 |
| Al Ameen Islamic Aggressive Income Plan I | Jan 25, 2021 | 104.5707 | 7.45 | 5.97 | (5.30) | 4.47 | 6.51 | 5.76 | 6.58 | 8.75 | N/A | 0.24 | 0.15 | 0.00 |
| Shariah Compliant Balanced Fund (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| Meezan Balanced Fund | Jan 27, 2021 | 15.9203 | 16.09 | 2.10 | (0.34) | 0.62 | 2.49 | 5.97 | 8.88 | 16.70 | 7.10 | 3.66 | 2.00 | 0.40 |
| Shariah Compliant Asset Allocation (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| ABL Islamic Asset Allocation Fund | Jan 24, 2021 | 10.3254 | 4.62 | 0.52 | 0.02 | 0.32 | 0.62 | 1.75 | 3.87 | 7.66 | 0.59 | 0.41 | 2.00 | 0.00 | |
| Al Ameen Islamic Asset Allocation Fund | Jan 24, 2021 | 129.3248 | 13.70 | 1.83 | 0.00 | 0.07 | 2.15 | 4.01 | 8.73 | 15.83 | 9.22 | 1.77 | 2.00 | 0.62 | |
| Alfalah GHP Islamic Value Fund | Jan 26, 2021 | 92.3820 | 4.02 | 0.49 | 0.00 | 0.27 | 0.59 | 1.90 | 3.47 | 1.82 | (9.27) | 0.54 | 0.15 | 0.00 | |
| Alhamra Islamic Asset Allocation Fund | Jan 26, 2021 | 77.0832 | 23.30 | 2.97 | 0.45 | -0.00 | 3.60 | 8.20 | 13.26 | 22.50 | 2.51 | 5.34 | 2.00 | 1.30 | |
| Faysal Islamic Asset Allocation Fund | Jan 26, 2021 | 68.3700 | 4.65 | 0.47 | 0.01 | 0.22 | 0.57 | 1.74 | 3.84 | 6.94 | (0.33) | 0.34 | 0.10 | 0.00 | |
| HBL Islamic Asset Allocation Fund | Jan 27, 2021 | 113.2997 | 9.33 | 1.49 | 0.16 | 0.28 | 1.86 | 3.58 | 5.63 | 8.87 | 3.89 | 4.04 | 1.50 | 0.65 | |
| HBL Islamic Asset Allocation Fund Plan I | Jan 27, 2021 | 103.5891 | 3.59 | 0.44 | 0.02 | 0.27 | 0.58 | 1.67 | 3.35 | N/A | N/A | 0.59 | 0.15 | 0.00 | |
| Lakson Islamic Tactical Fund | Dec 16, 2020 | 95.4086 | 14.55 | 3.47 | 0.14 | 2.61 | 4.40 | 0.82 | 16.69 | 29.49 | 6.37 | 3.33 | 1.38 | 0.00 | |
| Meezan Asset Allocation Fund | Jan 24, 2021 | 46.4037 | 26.81 | 2.12 | -0.00 | 0.27 | 3.37 | 8.50 | 16.09 | 31.13 | 9.48 | 3.94 | 1.50 | 0.40 | |
| NBP Islamic Regular Income Fund | Jan 19, 2021 | 10.1676 | 20.50 | 3.23 | 0.28 | (0.29) | 2.39 | 6.07 | 11.40 | 25.80 | 6.38 | 3.30 | 0.00 | 1.50 | |
| NBP Islamic Sarmaya Izafa Fund | Jan 19, 2021 | 16.6959 | 17.70 | 2.21 | 0.43 | 0.65 | 2.12 | 5.28 | 10.77 | 21.80 | 4.57 | 4.17 | 1.50 | 1.50 | |
| Pak Oman Islamic Asset Allocation Fund | Jan 26, 2021 | 48.5382 | 8.34 | 1.79 | 0.30 | 0.36 | 2.39 | 5.07 | 5.67 | 7.04 | (3.86) | 4.74 | 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) | Jan 26, 2021 | 119.0136 | 28.86 | 3.92 | 0.67 | 0.57 | 4.66 | 10.53 | 16.57 | 27.48 | 8.39 | 0.32 | 1.00 | 0.00 | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Jan 26, 2021 | 119.4138 | 23.66 | 3.73 | 0.67 | 0.57 | 4.44 | 9.48 | 14.76 | 23.19 | 9.38 | 0.35 | 1.00 | 0.00 | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Jan 26, 2021 | 123.5196 | 6.73 | 1.01 | 0.15 | 0.26 | 1.21 | 2.59 | 4.58 | 6.86 | 6.01 | 1.48 | 1.00 | 0.00 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Jan 26, 2021 | 124.3825 | 24.05 | 3.78 | 0.69 | 0.57 | 4.60 | 9.69 | 14.15 | 23.64 | 7.84 | 0.34 | 1.00 | 0.00 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Jan 26, 2021 | 123.4589 | 27.38 | 4.16 | 0.68 | 0.53 | 5.04 | 10.46 | 15.51 | 26.43 | 8.20 | 0.29 | 1.00 | 0.00 | |
| Al Ameen Islamic Active Allocation Plan X | Dec 15, 2020 | 117.7088 | 18.41 | 2.66 | 0.01 | 2.66 | 4.17 | 1.85 | 19.98 | 32.54 | 12.63 | 0.00 | 0.00 | 0.00 | |
| Al Ameen Islamic Active Allocation Plan XI | Jan 26, 2021 | 130.1938 | 22.95 | 3.48 | 0.60 | 0.52 | 3.66 | 7.02 | 12.59 | 24.03 | 17.28 | 0.39 | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Jan 23, 2021 | 108.4518 | 20.39 | 2.26 | 0.00 | (0.21) | 2.70 | 6.41 | 12.79 | 24.72 | 11.71 | 0.94 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Jan 27, 2021 | 98.5193 | 21.22 | 3.45 | 0.39 | 0.98 | 3.89 | 6.93 | 12.40 | 20.84 | 13.79 | 1.16 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Jan 23, 2021 | 106.4823 | 7.11 | 0.72 | 0.00 | 0.11 | 0.90 | 2.45 | 5.02 | 8.93 | 7.45 | 0.60 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Jan 27, 2021 | 112.2061 | 13.86 | 2.44 | 0.25 | 0.75 | 2.78 | 4.80 | 8.57 | 14.24 | 9.55 | 0.94 | 1.25 | 0.00 | |
| Alhamra Islamic Active Allocation Fund | Dec 28, 2020 | 88.3577 | 3.56 | 0.00 | 0.00 | 0.48 | 1.22 | 1.89 | 3.56 | 5.64 | 2.02 | 0.47 | 0.02 | 0.00 | |
| Alhamra Islamic Active Allocation Fund II | Jan 26, 2021 | 100.8537 | 5.46 | 1.23 | 0.21 | 0.17 | 1.40 | 3.41 | 4.92 | 6.70 | 6.73 | 0.94 | 0.03 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Jan 24, 2021 | 590.4251 | 23.53 | 2.31 | -0.00 | (0.77) | 2.68 | 6.18 | 13.31 | 26.85 | 10.52 | 1.14 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Jan 24, 2021 | 573.0915 | 10.68 | 1.07 | -0.00 | (0.20) | 1.28 | 3.10 | 6.65 | 12.55 | 9.11 | 0.75 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Jan 24, 2021 | 582.3577 | 17.56 | 1.73 | -0.00 | (0.50) | 2.04 | 4.75 | 10.25 | 20.18 | 9.81 | 0.98 | 1.00 | 0.00 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Jan 27, 2021 | 111.3433 | 16.83 | 2.96 | (0.57) | 0.52 | 3.26 | 7.12 | 9.73 | 17.35 | 6.41 | 1.32 | 0.00 | 0.00 | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Jan 27, 2021 | 113.7039 | 3.97 | 0.64 | (0.17) | 0.19 | 1.32 | 1.79 | 2.07 | 5.54 | 3.73 | 2.40 | 0.38 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Jan 26, 2021 | 49.7600 | 25.15 | 3.54 | 1.12 | 1.61 | 4.91 | 9.39 | 15.83 | 23.20 | (31.79) | 1.35 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Jan 26, 2021 | 65.8900 | 3.78 | 0.11 | 0.00 | 0.05 | 1.59 | 1.15 | 1.92 | (4.93) | (23.30) | 1.19 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Jan 26, 2021 | 78.0800 | 25.92 | 3.60 | 1.14 | 1.65 | 4.96 | 9.42 | 15.97 | 24.02 | (15.16) | 1.32 | 0.00 | 0.00 | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Jan 26, 2021 | 76.5413 | 24.09 | 3.23 | 0.39 | 0.81 | 3.71 | 8.68 | 12.44 | 24.54 | 10.52 | 1.08 | 0.00 | 0.00 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Jan 26, 2021 | 66.8771 | 10.36 | 1.35 | 0.14 | 0.42 | 1.58 | 3.71 | 6.12 | 11.35 | 9.98 | 0.71 | 0.00 | 0.00 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Jan 26, 2021 | 62.0576 | 24.17 | 3.36 | 0.48 | 0.90 | 4.08 | 9.30 | 12.92 | 25.25 | 22.61 | 1.05 | 0.00 | 0.00 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Jan 26, 2021 | 69.5137 | 17.52 | 2.37 | 0.27 | 0.66 | 2.73 | 6.31 | 9.47 | 18.22 | 11.68 | 0.89 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund (MSAP I) | Jan 26, 2021 | 45.5458 | 23.52 | 3.32 | 0.43 | 0.84 | 3.88 | 8.95 | 12.54 | 24.61 | 21.45 | 0.99 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund (MSAP II) | Jan 26, 2021 | 45.3042 | 23.14 | 3.33 | 0.42 | 0.81 | 3.83 | 8.76 | 12.33 | 23.77 | 10.51 | 0.99 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund (MSAP III) | Jan 26, 2021 | 44.0828 | 23.76 | 3.34 | 0.43 | 0.83 | 3.90 | 9.00 | 12.74 | 24.23 | 11.49 | 1.07 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund (MSAP IV) | Jan 26, 2021 | 44.9287 | 23.78 | 3.34 | 0.45 | 0.85 | 3.94 | 9.08 | 12.78 | 24.29 | 11.56 | 1.19 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund (MSAP V) | Jan 26, 2021 | 52.4213 | 24.32 | 3.26 | 0.46 | 0.84 | 3.91 | 9.27 | 13.33 | 25.07 | 12.05 | 1.15 | 0.00 | 0.00 | |
| NAFA Islamic Active Allocation Plan I | Jan 20, 2021 | 132.6682 | 24.09 | 1.87 | (0.58) | 0.36 | 2.45 | 6.81 | 14.99 | 30.46 | 16.70 | 3.22 | 0.00 | 0.00 | |
| NAFA Islamic Active Allocation Plan II | Jan 20, 2021 | 129.6418 | 22.87 | 1.77 | (0.58) | 0.29 | 2.35 | 6.17 | 13.88 | 28.35 | 16.45 | 3.21 | 0.00 | 0.00 | |
| NAFA Islamic Active Allocation Plan III | Jan 20, 2021 | 122.5604 | 23.56 | 1.82 | (0.58) | 0.31 | 2.28 | 6.62 | 14.50 | 28.95 | 15.97 | 1.41 | 0.02 | 0.00 | |
| NAFA Islamic Active Allocation Plan IV | Jan 20, 2021 | 110.1484 | 23.05 | 1.81 | (0.57) | 0.31 | 2.20 | 6.42 | 14.10 | 28.38 | 15.35 | 1.47 | 0.06 | 0.00 | |
| NAFA Islamic Active Allocation Plan V | Jan 20, 2021 | 101.0175 | 23.19 | 1.76 | (0.59) | 0.27 | 2.21 | 6.42 | 14.23 | 28.52 | 14.85 | 1.51 | 0.08 | 0.00 | |
| NAFA Islamic Active Allocation Plan VI | Jan 20, 2021 | 99.0319 | 23.48 | 1.82 | (0.62) | 0.32 | 2.20 | 6.49 | 14.44 | 28.89 | 14.83 | 1.31 | 0.08 | 0.00 | |
| NAFA Islamic Active Allocation Plan VII | Jan 20, 2021 | 103.6308 | 22.45 | 1.66 | (0.58) | 0.20 | 1.80 | 5.89 | 13.57 | 27.65 | 14.66 | 2.51 | 0.07 | 0.00 | |
| NAFA Islamic Active Allocation Plan VIII | Jan 20, 2021 | 119.5654 | 23.28 | 1.77 | (0.61) | 0.26 | 2.03 | 6.32 | 14.32 | 28.74 | 15.24 | 1.97 | 0.08 | 0.08 |
| 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) | Jan 24, 2021 | 500.0112 | 4.82 | 4.44 | 0.41 | 3.45 | 3.79 | 4.25 | 4.73 | 5.10 | N/A | 0.79 | 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 | Jan 24, 2021 | 69.6465 | 30.39 | 2.22 | -0.00 | (1.56) | 2.75 | 7.07 | 16.52 | 33.74 | 3.92 | 2.86 | 1.00 | 0.00 |
| Shariah Compliant Commodities (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| Meezan Gold Fund | Jan 26, 2021 | 87.0318 | 3.38 | (1.78) | (0.20) | 0.45 | (1.12) | (1.17) | (5.21) | 7.03 | 16.48 | 2.96 | 1.00 | 0.40 |
| Shariah Compliant Equity (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| ABL Islamic Stock Fund | Jan 24, 2021 | 16.1889 | 32.69 | 3.56 | (0.01) | (0.75) | 4.25 | 8.61 | 18.53 | 36.10 | 6.98 | 4.44 | 2.00 | 1.40 | |
| AKD Islamic Stock Fund | Jan 26, 2021 | 45.5051 | 52.13 | 8.96 | 0.58 | 2.76 | 10.40 | 16.36 | 25.97 | 54.49 | 16.70 | 5.07 | 1.99 | 0.00 | |
| AWT Islamic Stock Fund | Jan 25, 2021 | 111.4000 | 40.24 | 3.39 | 0.19 | (1.08) | 5.40 | 20.92 | 26.07 | 43.31 | 6.38 | 3.72 | 2.00 | 0.25 | |
| Al Ameen Islamic Energy Fund | Jan 25, 2021 | 95.5993 | 18.88 | 7.74 | 0.17 | (0.06) | 6.86 | 12.34 | 7.57 | 19.10 | (9.94) | 2.99 | 2.00 | 1.72 | |
| Al Ameen Shariah Stock Fund | Jan 24, 2021 | 157.6200 | 31.83 | 3.49 | (0.01) | (0.20) | 4.20 | 8.00 | 19.05 | 36.66 | 12.95 | 2.66 | 2.00 | 2.01 | |
| Al Meezan Mutual Fund | Jan 24, 2021 | 17.1274 | 28.61 | 3.26 | (0.01) | (0.04) | 3.88 | 7.44 | 16.05 | 33.94 | 5.77 | 4.22 | 2.00 | 0.40 | |
| Alfalah GHP Islamic Stock Fund | Jan 23, 2021 | 53.2094 | 32.72 | 3.83 | 0.43 | (0.08) | 4.62 | 10.44 | 20.13 | 39.70 | 5.26 | 4.95 | 2.00 | 0.32 | |
| Alhamra Islamic Stock Fund | Jan 26, 2021 | 11.1900 | 28.77 | 3.32 | 0.63 | 0.27 | 4.09 | 9.38 | 15.12 | 29.46 | 6.99 | 5.46 | 2.00 | 1.30 | |
| Atlas Islamic Stock Fund | Jan 24, 2021 | 602.2771 | 32.18 | 3.26 | (0.01) | (1.02) | 3.76 | 8.61 | 17.80 | 37.17 | 9.50 | 4.34 | 2.40 | 0.00 | |
| Faysal Islamic Stock Fund | Jan 26, 2021 | 125.8200 | 28.99 | 6.26 | 1.00 | 5.77 | 6.79 | 15.86 | 26.97 | N/A | N/A | 5.64 | 1.50 | 0.50 | |
| First Habib Islamic Stock Fund | Jan 27, 2021 | 87.6807 | 25.31 | 3.42 | 0.23 | N/A | 3.42 | 8.77 | 12.96 | 25.42 | 2.20 | 5.65 | 2.00 | 0.00 | |
| HBL Islamic Equity Fund | Jan 27, 2021 | 102.9746 | 32.75 | 4.96 | 0.91 | 1.45 | 6.44 | 12.42 | 18.36 | 33.24 | 6.47 | 5.53 | 2.00 | 0.28 | |
| HBL Islamic Stock Fund | Jan 27, 2021 | 121.8254 | 30.07 | 4.00 | 0.61 | 0.23 | 5.13 | 10.31 | 16.02 | 29.68 | 5.32 | 6.39 | 2.26 | 1.05 | |
| JS Islamic Fund | Jan 24, 2021 | 102.5500 | 31.00 | 2.47 | (0.01) | (0.20) | 3.50 | 6.35 | 17.01 | 32.36 | 3.77 | 5.26 | 2.00 | 1.07 | |
| Meezan Energy Fund | Jan 24, 2021 | 34.5222 | 15.00 | 5.47 | (0.01) | (0.89) | 4.71 | 8.47 | 5.61 | 21.93 | (16.08) | 4.82 | 2.00 | 0.40 | |
| Meezan Islamic Fund | Jan 24, 2021 | 61.1137 | 30.67 | 3.32 | (0.01) | (0.03) | 3.94 | 8.01 | 17.42 | 35.74 | 7.42 | 4.17 | 2.00 | 0.40 | |
| NBP Islamic Energy Fund | Jan 19, 2021 | 10.0129 | 17.98 | 7.07 | 1.70 | (0.94) | 3.61 | 7.88 | 8.55 | 27.72 | (10.38) | 4.99 | 1.50 | 1.90 | |
| NBP Islamic Stock Fund | Dec 16, 2020 | 12.1588 | 28.48 | 5.67 | 0.50 | 4.03 | 8.05 | 3.50 | 31.24 | 49.43 | 8.59 | 4.88 | 1.50 | 1.90 | |
| NIT Islamic Equity Fund | Jan 24, 2021 | 9.3300 | 28.51 | 3.09 | 0.00 | (0.85) | 3.32 | 7.24 | 13.78 | 34.70 | 5.08 | 2.83 | 2.00 | 0.19 |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.
INFORMATION
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