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: Tuesday 07 July, 2020 06 : 48 : 23 AM
| Money Market (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Cash Fund | AA+(f) | Jul 07, 2020 | 10.1919 | 7.77 | 7.77 | 6.45 | 8.11 | 7.89 | 9.22 | 11.31 | 12.03 | 12.53 | 0.97 | 0.75 | 0 |
| AKD Cash Fund | AA+(f) | Jul 03, 2020 | 50.6307 | 11.45 | 11.45 | 7.72 | 10.41 | 9.19 | 9.59 | 11.52 | 11.95 | 12.20 | 1.08 | 0.40 | 0 |
| Alfalah GHP Cash Fund | AA(f) | Jul 06, 2020 | 500.7848 | 9.82 | 9.82 | 6.88 | 9.79 | 8.86 | 9.24 | 11.36 | 12.10 | 12.62 | 0.56 | 0.21 | 0 |
| Alfalah GHP Money Market Fund | AA(f) | Jul 06, 2020 | 98.2801 | 8.80 | 8.80 | 6.72 | 9.65 | 8.87 | 9.56 | 11.41 | 12.05 | 12.55 | 0.81 | 0.60 | 0 |
| Askari Sovereign Cash Fund | AA+(f) | Jul 06, 2020 | 101.4120 | 9.44 | 9.44 | 6.80 | 9.74 | 8.49 | 10.46 | 12.19 | 12.64 | 12.98 | 0.55 | 0.35 | 0.4 |
| Atlas Money Market Fund | AA+(f) | Jun 30, 2020 | 505.2558 | 12.81 | 7.90 | 7.92 | 8.97 | 7.90 | 10.19 | 11.68 | 12.36 | 12.81 | 0.98 | 0.35 | 0.00 |
| BMA Empress Cash Fund | AA+(f) | Jul 06, 2020 | 10.1818 | 4.78 | 4.78 | 4.12 | 5.02 | 5.93 | 7.34 | 9.70 | 10.75 | 11.33 | 1.57 | .35 | 0 |
| Faysal Money Market Fund | AA(f) | Jul 07, 2020 | 102.0277 | 8.01 | 8.01 | 6.19 | 8.33 | 8.25 | 9.76 | 11.38 | 11.96 | 12.49 | 1.12 | 0.50 | 0.20 |
| First Habib Cash Fund | AA(f) | Jul 06, 2020 | 100.5162 | 8.33 | 8.33 | 6.25 | 8.02 | 7.99 | 10.47 | 11.92 | 12.36 | 12.87 | 0.85 | 0.50 | 0 |
| HBL Cash Fund | AA(f) | Jul 07, 2020 | 101.3318 | 10.44 | 10.44 | 7.17 | 10.69 | 9.30 | 10.24 | 11.96 | 12.42 | 12.80 | 0.0100 | 0.3000 | 0.0200 |
| HBL Money Market Fund | AA(f) | Jul 07, 2020 | 102.5351 | 9.22 | 9.22 | 7.62 | 9.39 | 8.46 | 9.51 | 11.34 | 11.92 | 12.31 | 0.0000 | 0.0100 | 0.0000 |
| JS Cash Fund | AA+(f) | Jul 07, 2020 | 102.1736 | 10.65 | 10.65 | 6.07 | 11.54 | 9.81 | 10.75 | 12.47 | 12.92 | 13.30 | 0.78 | 0.40 | 0.00 |
| Lakson Money Market Fund | AA(f) | Jul 07, 2020 | 100.7661 | 10.32 | 10.32 | 5.91 | 10.59 | 9.53 | 10.17 | 11.58 | 12.30 | 12.70 | 1.15 | 0.71 | N/A |
| MCB Cash Management Optimizer | AA+(f) | Jul 06, 2020 | 100.9718 | 8.37 | 8.37 | 7.45 | 8.51 | 8.24 | 9.49 | 11.47 | 12.13 | 12.62 | 0.73 | 0.44 | 0 |
| NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) | AAA(f) | Jul 06, 2020 | 10.2153 | 7.81 | 7.81 | 6.08 | 8.88 | 7.99 | 9.28 | 11.49 | 11.99 | 12.39 | 1.41 | 0.42 | 0.50 |
| NBP Money Market Fund (Formerly: NAFA Money Market Fund) | AA(f) | Jul 03, 2020 | 9.8902 | 9.48 | 9.48 | 7.01 | 8.80 | 8.23 | 9.67 | 11.87 | 12.36 | 12.74 | 1.02 | 0.15 | 0.50 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | AAA(f) | Jun 30, 2020 | 9.6894 | 12.51 | 8.61 | 6.78 | 10.29 | 8.63 | 10.03 | 11.50 | 12.13 | 12.51 | 1.18 | 0.62 | 0 |
| Pakistan Cash Management Fund | AA+(f) | Jul 05, 2020 | 50.4247 | 7.32 | 7.32 | 7.31 | 7.77 | 7.69 | 8.68 | 11.12 | 11.95 | 11.93 | 0.00 | 0.16 | 0 |
| UBL Cash Fund | AA+(f) | Jul 07, 2020 | 100.1620 | 7.36 | 7.36 | 6.96 | 7.69 | 7.70 | 10.40 | 12.23 | 12.85 | N/A | 0.28 | 0 | 0 |
| UBL Liquidity Plus Fund | AA(f) | Jul 07, 2020 | 101.0004 | 8.30 | 8.30 | 7.99 | 8.10 | 7.87 | 10.12 | 11.69 | 12.19 | 12.56 | 0.41 | 0.24 | 0 |
| UBL Money Market Fund | AA(f) | Jul 07, 2020 | 100.8284 | 6.90 | 6.90 | 6.81 | 7.10 | 7.17 | 9.29 | 11.02 | 11.63 | 12.04 | 0.91 | 0.4 | 0.3 |
| Capital Protected (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Jul 06, 2020 | 10.0758 | 0.29 | 0.29 | (0.11) | 0.71 | 1.03 | 4.15 | 9.04 | 11.41 | N/A | 1.86 | .50 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Jul 06, 2020 | 10.0335 | 0.16 | 0.16 | 0.03 | 2.66 | 2.96 | 4.75 | 8.46 | 11.95 | N/A | .55 | .21 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Jul 06, 2020 | 10.0449 | 0.22 | 0.22 | 0.03 | 0.53 | 0.88 | 2.93 | 6.94 | 10.33 | N/A | .55 | .25 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Jul 06, 2020 | 10.0770 | 0.28 | 0.28 | (0.15) | 0.75 | 1.17 | 4.50 | 9.92 | N/A | N/A | 1.17 | .50 | 0 |
| Capital Protected - Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| UBL Special Savings Plan I | Jul 06, 2020 | 107.6162 | 31.51 | 31.51 | 3.95 | 24.40 | 17.69 | 21.55 | 26.02 | 20.20 | 22.82 | 1.60 | 1 | 0.40 | |
| UBL Special Savings Plan II | Jul 06, 2020 | 107.5735 | 31.07 | 31.07 | 4.77 | 24.74 | 18.18 | 21.98 | 26.17 | 20.56 | 23.03 | 1.07 | 1 | 0 | |
| UBL Special Savings Plan III | Jul 06, 2020 | 112.0242 | 34.89 | 34.89 | 2.41 | 26.00 | 18.17 | 22.61 | 28.49 | 22.85 | 25.33 | 1.13 | 1 | 0 | |
| UBL Special Savings Plan IV | Jul 06, 2020 | 106.6580 | 26.42 | 26.42 | 7.34 | 21.83 | 17.55 | 20.13 | 22.72 | 18.04 | 19.62 | 1.1 | 1 | 0 | |
| UBL Special Savings Plan V | Jul 06, 2020 | 101.3386 | 17.53 | 17.53 | 4.95 | 16.91 | 13.49 | 15.26 | 17.43 | 15.76 | N/A | 0.26 | 0.10 | 0 | |
| UBL Special Savings Plan VI | Jul 06, 2020 | 103.7409 | 26.82 | 26.82 | 3.61 | 22.37 | 17.95 | 23.06 | 24.19 | 19.04 | N/A | 1.11 | 1 | 0 | |
| UBL Special Savings Plan VIII | Jul 06, 2020 | 101.9634 | 16.79 | 16.79 | (40.55) | 11.99 | 9.79 | 20.58 | N/A | N/A | N/A | 0.82 | 0.75 | 0 |
| Fund of Funds - CPPI (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Jun 30, 2020 | 106.2100 | 0.00 | 0.00 | 0.74 | 1.56 | 1.65 | 2.91 | 6.11 | N/A | N/A | 1.03 | 1 | 0 | |
| UBL Active Principal Preservation Plan I | Jul 02, 2020 | 103.7885 | 0.04 | 0.04 | 0.02 | 0.14 | 0.40 | 2.03 | (10.31) | (2.13) | 0.05 | 0.50 | N/A | N/A | |
| UBL Active Principal Preservation Plan II | Jul 02, 2020 | 101.6413 | 0.04 | 0.04 | 0.02 | 0.20 | 0.48 | 1.57 | (7.88) | 0.26 | 1.57 | 0.83 | 0.52 | N/A | |
| UBL Active Principal Preservation Plan III | Jul 02, 2020 | 101.3188 | 0.04 | 0.04 | 0.02 | 0.18 | 0.45 | 2.12 | (10.26) | (0.01) | 0.20 | 0.26 | N/A | N/A |
| 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) | Jul 06, 2020 | 10.0599 | 14.30 | 14.30 | (16.31) | 10.06 | 7.57 | 13.30 | 16.59 | 15.08 | 15.36 | 2.4 | 1.25 | .4 |
| ABL Income Fund | A(f) | Jul 06, 2020 | 10.1053 | 14.66 | 14.66 | (8.66) | 8.19 | 9.64 | 12.89 | 15.52 | 15.16 | 14.39 | 2.66 | 1.5 | 0.4 |
| AWT Income Fund | A+(f) | Jul 06, 2020 | 106.8200 | 11.41 | 11.41 | 3.42 | 13.09 | 11.23 | 14.02 | 18.72 | 16.19 | 17.89 | 1.58 | 1.00 | 0.25 |
| Alfalah GHP Income Fund | A+(f) | Jul 06, 2020 | 112.9685 | 13.62 | 13.62 | 5.88 | 11.50 | 10.09 | 12.46 | 16.98 | 15.05 | 14.86 | 1.86 | 0.72 | 0.16 |
| Alfalah GHP Sovereign Fund | AA-(f) | Jul 06, 2020 | 106.9902 | 18.19 | 18.19 | 4.85 | 15.80 | 12.52 | 15.45 | 19.27 | 16.57 | 16.24 | 2.25 | 0.63 | 0.40 |
| Askari Sovereign Yield Enhancer | A+(f) | Jul 04, 2020 | 102.6398 | 1.71 | 1.71 | 6.08 | 5.52 | 6.80 | 13.36 | 14.54 | 13.49 | 14.07 | 2.03 | 1.35 | 0.40 |
| Atlas Income Fund | AA-(f) | Jun 30, 2020 | 519.5300 | 16.26 | 7.69 | 6.32 | 7.94 | 7.69 | 13.50 | 16.15 | 15.94 | 16.26 | 1.67 | 1.00 | 0.00 |
| Atlas Sovereign Fund | AA-(f) | Jun 30, 2020 | 100.9500 | 18.08 | 9.70 | 3.62 | 14.83 | 9.70 | 16.29 | 18.80 | 17.93 | 18.08 | 1.61 | 1.00 | 0.00 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Jul 04, 2020 | 102.0600 | 7.16 | 7.16 | 7.15 | 9.01 | 8.35 | 9.98 | 11.34 | 12.28 | 12.85 | 1.02 | 0.20 | 0.30 |
| Faysal Government Securities Fund | Jul 06, 2020 | 100.2600 | 7.90 | 7.90 | 7.28 | 7.99 | 7.92 | 10.35 | N/A | N/A | N/A | 0.39 | 0.10 | N/A | |
| Faysal MTS Fund | A+(f) | Jul 04, 2020 | 101.0800 | 7.23 | 7.23 | 7.22 | 9.34 | 8.23 | 10.08 | 11.79 | 12.57 | 12.98 | 2.25 | 0.70 | 0.30 |
| Faysal Savings Growth Fund | AA-(f) | Jul 06, 2020 | 102.6500 | 7.71 | 7.71 | 10.67 | 7.25 | 9.85 | 10.65 | 11.71 | 12.72 | 11.62 | 2.09 | 0.80 | 0.70 |
| First Habib Income Fund | AA-(f) | Jul 06, 2020 | 101.1288 | 10.12 | 10.12 | (10.72) | 11.22 | 10.16 | 13.42 | 13.77 | 13.39 | 12.76 | 2.62 | 1.00 | 0 |
| HBL Government Securities Fund | A+(f) | Jul 06, 2020 | 112.5891 | 17.05 | 17.05 | (1.05) | 7.96 | 7.88 | 14.19 | 18.40 | 15.98 | 16.11 | 0.04 | 1.13 | .4 |
| HBL Income Fund | A(f) | Jul 06, 2020 | 108.4886 | 11.56 | 11.56 | 1.09 | 4.98 | 7.94 | 10.72 | 14.79 | 14.29 | 13.28 | 0.04 | 1.31 | .40 |
| JS Income Fund | A+(f) | Jul 06, 2020 | 96.2180 | 20.76 | 20.76 | 9.53 | 16.35 | 16.98 | 11.47 | 12.07 | 13.65 | 11.48 | 0.53 | 1 | 0.40 |
| Lakson Income Fund | A+(f) | Jul 06, 2020 | 101.0820 | 13.44 | 13.44 | 0.76 | 8.14 | 11.06 | 9.69 | 12.76 | 12.63 | 13.68 | 1.85 | 1.00 | N/A |
| MCB DCF Income Fund | A+(f) | Jul 04, 2020 | 107.1039 | 11.86 | 11.86 | 5.04 | 5.50 | 4.51 | 7.61 | 11.33 | 11.26 | 11.66 | 2.74 | 1.5 | 0.39 |
| MCB Pakistan Sovereign Fund | AA-(f) | Jul 04, 2020 | 53.3600 | 15.42 | 15.42 | 6.84 | 9.36 | 7.46 | 12.47 | 16.03 | 14.44 | 16.38 | 2.74 | 1.79 | 0.14 |
| NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) | A+(f) | Jul 06, 2020 | 10.5466 | 10.63 | 10.63 | 10.73 | 9.19 | 10.23 | 11.74 | 12.92 | 13.45 | 13.43 | 1.92 | 0.69 | 0.70 |
| NBP Government Securities Plan I | AA-(f) | Jul 06, 2020 | 10.0793 | 24.36 | 24.36 | 8.69 | 19.91 | 16.11 | 18.71 | 21.28 | 17.04 | 18.74 | 1.87 | 0.60 | 0.10 |
| NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) | AA-(f) | Jul 03, 2020 | 10.3831 | 40.09 | 40.09 | 26.38 | 14.14 | 12.94 | 19.54 | 22.69 | 21.02 | 21.47 | 2.12 | 0.41 | 0.70 |
| NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) | A(f) | Jul 03, 2020 | 10.7674 | 14.03 | 14.03 | 9.15 | 11.70 | 12.39 | 12.66 | 14.23 | 13.46 | 13.35 | 1.99 | 0.69 | 0.70 |
| NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) | AA-(f) | Jul 03, 2020 | 10.1835 | 8.37 | 8.37 | 8.25 | 9.19 | 9.25 | 10.39 | 12.39 | 12.70 | 12.88 | 1.16 | 0.15 | 0.40 |
| NBP Savings Fund (Formerly: NAFA Income Fund) | A(f) | Jul 03, 2020 | 9.8019 | 9.44 | 9.44 | 8.94 | 9.39 | 9.17 | 9.40 | 10.88 | 11.69 | 12.10 | 2.33 | 0.84 | 0.70 |
| NIT − Government Bond Fund | AA(f) | Jun 30, 2020 | 11.4259 | 16.04 | 9.22 | 3.83 | 13.99 | 9.22 | 15.74 | 17.11 | 16.25 | 16.04 | 1.56 | 0.87 | 0 |
| NIT − Income Fund | AA-(f) | Jun 30, 2020 | 11.3788 | 12.58 | 7.57 | 12.84 | 7.36 | 7.57 | 12.72 | 15.10 | 12.45 | 12.58 | 1.76 | 1.09 | 0 |
| Pak Oman Government Securities Fund | AA-(f) | Jul 04, 2020 | 10.7895 | 9.74 | 9.74 | 8.12 | 10.03 | 11.69 | 27.26 | 21.30 | 17.45 | 16.96 | 1.42 | 1.1 | 0.4 |
| Pakistan Income Fund | A+(f) | Jul 04, 2020 | 54.2616 | 9.19 | 9.19 | 7.13 | 3.19 | 4.32 | 11.15 | 13.88 | 13.45 | 13.91 | 1.83 | 1.11 | 0.13 |
| UBL Government Securities Fund | A+(f) | Jul 06, 2020 | 105.7769 | 8.86 | 8.86 | 6.25 | 8.43 | 8.52 | 12.42 | 16.38 | 14.90 | 14.70 | 1.28 | 1.08 | 0 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | A-(f) | Jul 04, 2020 | 110.3468 | 20.74 | 20.74 | 5.49 | 14.49 | 11.25 | 16.24 | 16.98 | 16.05 | 15.83 | 1.55 | 1.11 | 0.1 |
| Aggressive Fixed Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | A-(f) | Jul 04, 2020 | 51.1855 | 22.66 | 22.66 | 8.27 | 9.74 | 11.42 | 9.43 | 14.15 | 13.69 | 13.17 | N/A | N/A | N/A |
| Alfalah GHP Income Multiplier Fund | A+(f) | Jul 06, 2020 | 53.3533 | 12.25 | 12.25 | 10.92 | 5.10 | 10.26 | 14.57 | 18.27 | 16.62 | 15.25 | 2.13 | 1.25 | 0.01 |
| Askari High Yield Scheme | A(f) | Jul 04, 2020 | 102.6746 | 12.41 | 12.41 | 8.07 | 15.86 | 11.77 | 10.59 | 13.55 | 6.97 | 7.96 | 2.33 | 1.5 | 0.4 |
| BMA Chundrigar Road Savings Fund | A(f) | Jul 06, 2020 | 8.2752 | 5.52 | 5.52 | 5.52 | 6.94 | 7.90 | 7.32 | 9.57 | 10.24 | 10.67 | 2.41 | .50 | 0 |
| Faysal Income & Growth Fund | A(f) | Jul 06, 2020 | 106.7400 | 9.70 | 9.70 | 13.69 | 9.94 | 11.11 | 10.79 | 11.52 | 12.89 | 11.17 | 0.04 | 0.80 | 0.70 |
| Pakistan Income Enhancement Fund | A+(f) | Jul 04, 2020 | 53.9788 | 14.32 | 14.32 | 7.57 | 4.97 | 5.17 | 12.24 | 15.33 | 13.86 | 14.46 | 2.74 | 0.83 | 0.75 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A(f) | Jul 03, 2020 | 85.0677 | 14.63 | 14.63 | 10.77 | 1.14 | 4.63 | 13.77 | 16.32 | 13.55 | 13.62 | 1.78 | 1.11 | 0.4 |
| Balanced (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| HBL Multi Asset Fund | Jul 06, 2020 | 95.6225 | 1.64 | 1.64 | 0.36 | 2.58 | 0.50 | 5.59 | (11.55) | 0.78 | 3.07 | 0.0900 | 2.0000 | 0.4800 | |
| NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) | Jul 03, 2020 | 16.8907 | 1.19 | 1.19 | 0.12 | 2.36 | 1.23 | 6.03 | (9.21) | 6.15 | 7.51 | 5.39 | 1.50 | 1.50 | |
| Pakistan Capital Market Fund | Jul 04, 2020 | 10.2700 | 1.18 | 1.18 | 0.00 | 2.39 | 1.04 | 7.52 | (7.01) | 5.61 | 5.72 | 7.30 | 2.00 | 1.35 | |
| Unit Trust of Pakistan | Jul 06, 2020 | 144.3500 | 1.37 | 1.37 | 0.52 | 2.67 | 1.17 | 11.02 | (6.90) | 5.51 | 5.38 | .11 | 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 | Jul 06, 2020 | 89.1900 | 0.03 | 0.03 | 0.01 | (0.41) | (0.79) | (1.12) | 0.17 | 9.44 | 13.52 | 2.74 | 2.00 | 0.00 | |
| Alfalah GHP Value Fund | Jul 06, 2020 | 50.9168 | 1.90 | 1.90 | 0.37 | 3.22 | 1.67 | 8.17 | (10.71) | (0.14) | 2.47 | 5.65 | 2 | 0 | |
| Allied Finergy Fund | Jul 06, 2020 | 9.3929 | 1.53 | 1.53 | 0.32 | 2.35 | (0.96) | 3.89 | (16.99) | (6.46) | (4.15) | 4.66 | 2 | 1.4 | |
| Askari Asset Allocation Fund | Jul 04, 2020 | 39.5322 | 0.29 | 0.29 | 0.01 | 1.02 | 0.72 | 2.37 | (5.61) | 0.86 | 1.48 | 3.50 | 2.00 | 0.40 | |
| Faysal Asset Allocation Fund | Jul 06, 2020 | 43.5700 | 0.51 | 0.51 | 0.67 | 2.64 | 3.05 | 6.22 | (10.09) | (2.22) | 1.94 | 7.95 | 1.00 | 1.00 | |
| Faysal Financial Value Fund | Jul 06, 2020 | 106.6300 | 0.18 | 0.18 | 0.08 | 0.40 | 1.12 | 2.92 | 6.34 | N/A | N/A | 0.86 | 0.15 | 0.10 | |
| First Habib Asset Allocation Fund | Jul 06, 2020 | 91.7427 | 1.14 | 1.14 | 0.26 | 2.47 | 1.02 | 5.84 | 0.28 | 5.32 | 0.34 | 5.23 | 2.00 | 0 | |
| Lakson Asset Allocation Developed Markets Fund | Jul 03, 2020 | 149.9551 | (0.03) | (0.03) | (0.05) | 0.42 | 1.08 | 2.18 | (4.33) | 0.78 | 1.77 | 1.80 | 1.25 | 0 | |
| Lakson Tactical Fund | Jul 03, 2020 | 89.6243 | (2.44) | (2.44) | 1.21 | 3.99 | 2.57 | 16.97 | (9.09) | 4.92 | 3.97 | 6.16 | 2.01 | 0 | |
| MCB Pakistan Asset Allocation Fund | Jul 04, 2020 | 69.5167 | 1.22 | 1.22 | -0.00 | 2.51 | 1.15 | 6.83 | (13.56) | (2.62) | (2.42) | 7.3 | 2 | 1.3 | |
| MCB Pakistan Frequent Payout Fund | Jul 04, 2020 | 99.8528 | 0.34 | 0.34 | 0.01 | 0.64 | 0.94 | (0.25) | (0.48) | 1.98 | 4.62 | 7.30 | 3.79 | 0.80 | |
| NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) | Jul 06, 2020 | 14.8316 | 1.42 | 1.42 | 0.27 | 2.47 | 1.40 | 7.01 | (7.51) | 6.64 | 9.25 | 5.38 | 1.50 | 1.50 | |
| NIT Asset Allocation Fund | Jun 30, 2020 | 10.2119 | 2.12 | 0.33 | 0.06 | 0.87 | 0.33 | N/A | N/A | N/A | N/A | 0.73 | 0.34 | 0 | |
| Pak Oman Advantage Asset Allocation Fund | Jul 04, 2020 | 45.3389 | 0.34 | 0.34 | 0.01 | 2.63 | 2.12 | 4.58 | (6.55) | 2.69 | 1.77 | 3.13 | 2 | 0.4 | |
| UBL Asset Allocation Fund | Jul 06, 2020 | 137.4817 | 0.88 | 0.88 | 0.19 | 1.81 | 1.29 | 5.33 | (0.37) | 10.09 | 11.82 | 0.04 | 1 | 1.04 |
| Fund of Funds (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Financial Planning Fund (Active Plan) | Jul 03, 2020 | 86.3889 | 1.81 | 1.81 | 0.21 | 3.11 | 1.06 | 8.03 | (13.59) | (4.59) | (4.59) | .38 | 1 | 0 | |
| ABL Financial Planning Fund (Conservative Plan) | Jul 03, 2020 | 110.2910 | 0.50 | 0.50 | 0.09 | 0.78 | 0.82 | 3.97 | 2.80 | 8.82 | 11.49 | .55 | 1 | 0 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Jul 03, 2020 | 90.3899 | 1.81 | 1.81 | 0.21 | 2.84 | 0.82 | 7.96 | (13.41) | (4.08) | (2.77) | .33 | 1 | 0 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Jul 06, 2020 | 100.0467 | 1.90 | 1.90 | 0.39 | 3.54 | 1.78 | 9.08 | (7.02) | (2.65) | 0.86 | 1.92 | 1.00 | 0 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Jul 06, 2020 | 103.3633 | 0.51 | 0.51 | 0.11 | 0.70 | 0.68 | 3.44 | 2.43 | 6.35 | 9.87 | 1.41 | 1.00 | 0 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Jul 06, 2020 | 99.2968 | 0.93 | 0.93 | 0.20 | 1.34 | 0.93 | 5.20 | (1.09) | 4.65 | 7.98 | 1.32 | 1.00 | 0 | |
| HBL Financial Planning Fund (Active Allocation Plan) | Jul 06, 2020 | 97.2639 | 1.37 | 1.37 | 0.34 | 2.34 | 0.72 | 5.12 | (8.00) | 2.66 | 4.90 | 0.04 | 0.06 | 0 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Jul 06, 2020 | 108.8141 | 0.47 | 0.47 | 0.06 | 1.03 | 0.53 | 3.81 | 1.97 | 8.16 | 10.89 | 0.03 | 0.54 | 0 | |
| HBL Financial Planning Fund (Special Income Plan) | Jul 06, 2020 | 105.0829 | 0.27 | 0.27 | (0.01) | 0.36 | 0.63 | 3.35 | 8.81 | 11.46 | N/A | .10 | 0 | 0 | |
| JS Fund of Funds | Jul 03, 2020 | 52.8800 | 1.28 | 1.28 | 0.11 | 2.81 | 1.13 | 14.82 | (10.01) | 0.64 | 3.82 | 4.69 | 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 | Jul 04, 2020 | 11.3000 | 1.75 | 1.75 | (0.01) | 4.69 | 2.55 | 10.24 | (15.40) | 3.37 | 0.74 | N/A | N/A | N/A |
| 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 | Jul 06, 2020 | 11.8670 | 2.69 | 2.69 | 0.56 | 4.06 | 1.29 | 10.27 | (16.39) | 0.29 | 0.83 | 4.2 | 0 | 1.4 | |
| AKD Opportunity Fund | Jul 04, 2020 | 70.4800 | 5.04 | 5.04 | (0.01) | 6.72 | 4.31 | 25.39 | (3.37) | 17.07 | 9.97 | N/A | N/A | N/A | |
| AWT Stock Fund | Jul 06, 2020 | 83.6000 | 2.28 | 2.28 | 0.77 | 4.64 | 4.37 | 8.23 | (15.30) | 2.08 | 4.74 | 4.42 | 2.00 | 0.25 | |
| Alfalah GHP Alpha Fund | Jul 06, 2020 | 54.9700 | 2.65 | 2.65 | 0.51 | 4.70 | 2.17 | 11.10 | (18.26) | (2.95) | (1.43) | 7.31 | 1.75 | 0 | |
| Alfalah GHP Stock Fund | Jul 06, 2020 | 97.1719 | 2.66 | 2.66 | 0.52 | 4.77 | 2.14 | 11.15 | (18.22) | (3.02) | (1.85) | 3.37 | 2 | 0.01 | |
| Atlas Stock Market Fund | Jun 30, 2020 | 516.7100 | 4.62 | 1.09 | 0.53 | 0.81 | 1.09 | 19.10 | (16.72) | 7.50 | 4.62 | 3.11 | 2.40 | 0.00 | |
| Faysal Stock Fund | Jun 30, 2020 | 45.0400 | 4.40 | 1.01 | 0.78 | 0.22 | 1.01 | 14.03 | (17.02) | 1.51 | 4.40 | 4.99 | 1 | 1 | |
| First Capital Mutual Fund | Jul 06, 2020 | 6.5540 | 3.27 | 3.27 | 1.02 | 6.22 | 2.80 | 11.13 | (16.57) | 0.05 | 4.60 | 3.66 | 2 | 0 | |
| First Habib Stock Fund | Jul 06, 2020 | 73.6360 | 2.52 | 2.52 | 0.56 | 4.53 | 1.88 | 10.59 | (14.28) | 1.17 | 0.97 | 6.82 | 2.00 | 0 | |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Jul 04, 2020 | 8.1693 | 5.05 | 5.05 | (0.01) | 7.04 | 6.22 | 26.00 | (1.66) | 13.62 | 3.80 | N/A | N/A | N/A | |
| HBL Energy Fund | Jul 06, 2020 | 10.2518 | 2.41 | 2.41 | 0.75 | 4.80 | (0.61) | 12.59 | (22.96) | (6.98) | (7.46) | 0.07 | 2.0000 | 1.0500 | |
| HBL Equity Fund | Jul 06, 2020 | 104.2370 | 3.88 | 3.88 | 1.20 | 6.09 | 3.67 | 16.43 | (8.79) | 9.98 | 10.93 | .16 | 2 | .28 | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Jul 06, 2020 | 18.5627 | 2.65 | 2.65 | 1.92 | 11.01 | 3.46 | 19.94 | (22.30) | 8.00 | 9.39 | 0.0700 | 2 | 1.0500 | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Jul 06, 2020 | 15.6314 | 2.76 | 2.76 | 0.65 | 4.60 | 1.15 | 8.69 | (17.05) | (0.40) | (0.57) | 0.1300 | 2 | 1.0500 | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Jul 06, 2020 | 8.1043 | 2.75 | 2.75 | 0.65 | 4.61 | 1.05 | 8.47 | (17.23) | (0.81) | (0.88) | 0.1300 | 2 | 1.05 | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Jul 06, 2020 | 6.6670 | 2.67 | 2.67 | 1.09 | 11.30 | 3.68 | 19.67 | (22.17) | 9.23 | 10.94 | 0.0700 | 2.0000 | 1.0500 | |
| HBL Stock Fund | Jul 06, 2020 | 88.6956 | 2.73 | 2.73 | 0.68 | 4.49 | 0.92 | 8.36 | (18.12) | (1.85) | (1.87) | 0.1200 | 2.0000 | 1.0500 | |
| JS Growth Fund | Jul 06, 2020 | 149.6600 | 2.46 | 2.46 | 0.74 | 4.36 | 2.55 | 17.78 | (7.85) | 11.54 | 9.36 | 6.82 | 2.00 | 1.07 | |
| JS Large Cap Fund | Jul 06, 2020 | 102.3300 | 2.56 | 2.56 | 0.59 | 4.56 | 1.95 | 11.04 | (15.85) | (2.72) | (6.13) | 7.56 | 2 | 1.07 | |
| JS Value Fund | Jul 06, 2020 | 161.8700 | 1.60 | 1.60 | 0.11 | 4.83 | 2.66 | 12.37 | (14.04) | (0.05) | 0.17 | 6.38 | 2.00 | 1.07 | |
| Lakson Equity Fund | Jul 06, 2020 | 90.2175 | 2.63 | 2.63 | 0.67 | 5.22 | 2.78 | 10.82 | (15.67) | (1.67) | (2.12) | 3.88 | 2.00 | 0 | |
| MCB Pakistan Stock Market Fund | Jul 04, 2020 | 78.6989 | 1.65 | 1.65 | (0.01) | 4.05 | 1.99 | 11.09 | (15.35) | (0.24) | (1.32) | 7.30 | 2.00 | 1.30 | |
| NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) | Jul 06, 2020 | 7.6910 | 0.55 | 0.55 | 0.26 | 1.35 | 0.11 | (1.83) | (25.97) | (13.23) | (15.59) | 4.55 | 1.50 | 1.50 | |
| NBP Stock Fund (Formerly: NAFA Stock Fund) | Jul 06, 2020 | 12.2960 | 2.74 | 2.74 | 0.55 | 4.70 | 2.17 | 11.10 | (14.11) | 1.71 | 1.89 | 6.85 | 1.50 | 1.50 | |
| National Investment Unit Trust | Jun 30, 2020 | 56.2200 | 6.38 | 2.09 | 0.68 | 2.35 | 2.09 | 18.21 | (14.06) | 11.61 | 6.38 | 1.97 | 1.20 | 3 | |
| UBL Financial Sector Fund | Jul 03, 2020 | 68.1705 | 0.38 | 0.38 | 1.08 | 0.88 | 0.63 | (3.55) | (27.63) | (12.23) | (16.29) | 2.5 | 2 | 1.93 | |
| UBL Stock Advantage Fund | Jul 03, 2020 | 61.1800 | 1.68 | 1.68 | 0.34 | 3.17 | 1.39 | 8.78 | (14.25) | 8.26 | 4.67 | 2.12 | 0.76 | 0.22 |
| 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 | Jul 06, 2020 | 10.0000 | 6.88 | 6.88 | 6.57 | 7.81 | 8.12 | 8.41 | N/A | N/A | N/A | 0.56 | 0.25 | 0 | |
| Al Ameen Islamic Cash Fund | AA(f) | Jul 07, 2020 | 100.5728 | 6.22 | 6.22 | 6.35 | 6.78 | 6.75 | 7.41 | 9.56 | 10.61 | 11.20 | 0.35 | 0.17 | 0 |
| Al Ameen Islamic Cash Plan I | Jul 06, 2020 | 100.0000 | 6.63 | 6.63 | 6.49 | 7.15 | 7.23 | N/A | N/A | N/A | N/A | 0.24 | 0.18 | 0 | |
| Faysal Halal Amdani Fund | Jul 06, 2020 | 100.2626 | 6.79 | 6.79 | 6.97 | 7.78 | 7.80 | 8.85 | 10.85 | 11.65 | N/A | 0.07 | 0.30 | 0.20 | |
| HBL Islamic Money Market Fund | AA(f) | Jul 07, 2020 | 101.2789 | 6.41 | 6.41 | 6.34 | 6.80 | 7.03 | 7.48 | 9.73 | 10.75 | 11.26 | 0.01 | 0.3 | 0.05 |
| Meezan Cash Fund | AA(f) | Jul 06, 2020 | 50.5492 | 6.51 | 6.51 | 6.28 | 7.04 | 6.99 | 7.74 | 9.60 | 10.45 | 10.80 | 1.39 | 0.5 | 0.4 |
| Meezan Rozana Amdani Fund | AA(f) | Jul 04, 2020 | 50.0000 | 7.01 | 7.01 | 6.79 | 7.85 | 7.57 | 7.93 | 10.08 | 11.13 | 11.57 | 0.88 | 0.2 | 0.4 |
| NBP Islamic Daily Dividend Fund | AA(f) | Jul 06, 2020 | 10.0000 | 6.72 | 6.72 | 6.57 | 7.02 | 6.98 | 7.96 | 10.25 | N/A | N/A | 0.66 | 0.10 | 0.20 |
| NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) | AA(f) | Jul 06, 2020 | 10.0460 | 6.36 | 6.36 | 6.90 | 6.62 | 6.81 | 8.26 | 10.21 | 11.18 | 11.74 | 1.20 | 0.10 | 0.70 |
| Shariah Compliant Capital Protected Fund (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| NAFA Islamic Principal Protected Fund II | Jul 03, 2020 | 103.3464 | 0.86 | 0.86 | 0.03 | 1.68 | 1.15 | 5.17 | (3.69) | 9.11 | 12.40 | 4.06 | 1.24 | 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) | Jul 03, 2020 | 100.0165 | 45.26 | 45.26 | 4.56 | 18.33 | 11.07 | (2.25) | N/A | N/A | N/A | 0.48 | 0.75 | 0.4 |
| Shariah Compliant Fund of Funds - CPPI (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Jul 06, 2020 | 100.7649 | 0.71 | 0.71 | 0.29 | 1.64 | 0.54 | 5.40 | (3.53) | 1.97 | 6.69 | 0.32 | 1 | 0 | |
| Al Ameen Islamic Active Principal Preservation Plan I | Jul 02, 2020 | 106.2509 | 0.04 | 0.04 | 0.02 | 0.26 | 0.47 | 1.18 | (8.77) | 0.73 | 1.38 | 0.20 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan II | Jul 02, 2020 | 105.6214 | 0.04 | 0.04 | 0.02 | 0.25 | 0.46 | 1.62 | (8.10) | 0.87 | 0.83 | 0.29 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan III | Jul 02, 2020 | 105.6220 | 0.10 | 0.10 | 0.02 | 0.35 | 0.54 | 1.70 | (7.81) | 2.83 | 2.52 | 0.20 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan IV | Jul 02, 2020 | 112.2882 | 0.22 | 0.22 | 0.01 | 0.50 | 0.64 | 2.77 | (4.48) | 8.51 | 9.73 | 0.27 | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Jul 06, 2020 | 100.4838 | 0.21 | 0.21 | 0.06 | 0.42 | 0.59 | 1.86 | (0.23) | 3.89 | 7.51 | 0.60 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Jul 06, 2020 | 100.4577 | 0.20 | 0.20 | 0.05 | 0.44 | 0.62 | 1.90 | 0.41 | 4.37 | 8.01 | 0.67 | 1.25 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) | Jun 30, 2020 | 498.4900 | 0.00 | 0.00 | 0.14 | 0.61 | 0.57 | 7.63 | (2.31) | 8.24 | 10.15 | 0.54 | 1.00 | 0.00 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Jul 04, 2020 | 100.6000 | (0.87) | (0.87) | 0.00 | (0.47) | (0.28) | 0.80 | N/A | N/A | N/A | 2.35 | 1.00 | N/A | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Jun 30, 2020 | 103.2800 | 0.00 | 0.00 | 0.09 | 0.26 | 0.42 | 2.55 | 0.19 | 3.05 | N/A | 1.46 | 1.50 | 0.00 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Jun 30, 2020 | 102.0400 | 5.39 | 0.58 | 0.10 | 0.29 | 0.58 | 2.57 | (0.25) | 2.66 | N/A | 1.63 | 1.50 | 0 | |
| HBL Islamic Financial Planning Fund (Islamic Capital Preservation) | Jul 06, 2020 | 105.4678 | 0.33 | 0.33 | 0.09 | 0.56 | 0.64 | 3.24 | (1.73) | 9.05 | 12.55 | 2.0200 | 0.9200 | 0 | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Jun 30, 2020 | 86.6800 | 0.00 | 0.00 | 0.01 | 0.38 | 0.69 | 1.99 | (14.96) | N/A | N/A | 0.79 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Jul 04, 2020 | 91.7200 | 0.05 | 0.05 | 0.00 | 0.10 | 0.07 | 1.09 | (15.21) | (11.07) | (8.42) | 0.59 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) | Jun 05, 2020 | 105.7700 | 5.89 | 0.06 | 0.02 | 0.14 | 0.30 | 0.69 | 0.42 | 3.36 | N/A | 1.93 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) | Jul 03, 2020 | 98.3100 | 0.05 | 0.05 | 0.02 | 0.28 | 0.49 | 1.60 | (8.01) | (4.75) | (1.90) | 1.46 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) | Jul 03, 2020 | 95.8700 | 0.04 | 0.04 | 0.02 | 0.42 | 0.68 | 1.87 | (11.58) | (7.17) | (4.31) | 1.38 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) | Jul 03, 2020 | 93.0800 | 0.05 | 0.05 | 0.02 | 0.90 | 1.22 | 2.60 | (15.10) | (9.94) | (7.12) | .41 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Jul 04, 2020 | 101.9200 | 0.05 | 0.05 | 0.01 | 0.24 | 0.59 | 1.68 | N/A | N/A | N/A | 1.47 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Jul 04, 2020 | 91.6500 | 0.05 | 0.05 | 0.01 | 0.13 | 0.31 | 1.32 | (13.84) | (9.29) | N/A | 0.69 | 1 | 0.40 | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Jul 04, 2020 | 50.8758 | 0.06 | 0.06 | -0.00 | 0.26 | 0.54 | 2.14 | (7.76) | (2.73) | (0.82) | 0.30 | 0 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Jul 04, 2020 | 49.7355 | 0.12 | 0.12 | -0.00 | (2.68) | (2.49) | (0.72) | (9.37) | (2.41) | (0.95) | 0.45 | 0 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Jul 04, 2020 | 50.3048 | 0.05 | 0.05 | -0.00 | (2.11) | (1.84) | (0.14) | (8.69) | (1.33) | 0.21 | 0.35 | 0 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Jul 04, 2020 | 50.1597 | 0.05 | 0.05 | -0.00 | 0.17 | 0.44 | 1.79 | (8.44) | (1.13) | 0.24 | 0.34 | 0 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Jul 04, 2020 | 49.2355 | 0.05 | 0.05 | -0.00 | (1.74) | (1.47) | 0.09 | (10.98) | (3.19) | (1.77) | 0.34 | 0 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) | Jul 04, 2020 | 49.0896 | 0.05 | 0.05 | -0.00 | (0.43) | (0.16) | 1.63 | (9.36) | (1.62) | 0.14 | 0.34 | 0 | 0 | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Jul 04, 2020 | 49.0600 | 0.95 | 0.95 | -0.00 | (2.60) | (3.10) | 2.12 | (8.69) | (0.10) | 1.63 | 1.97 | 0 | 0 | |
| NAFA Islamic Capital Preservation Plan I | Jul 03, 2020 | 101.0069 | 0.71 | 0.71 | 0.03 | 1.28 | 0.80 | 3.70 | (6.00) | 3.75 | 7.14 | 1.46 | 0.03 | 0 | |
| NAFA Islamic Capital Preservation Plan II | Jul 03, 2020 | 100.5331 | 0.37 | 0.37 | 0.02 | 0.75 | 0.61 | 2.54 | (5.77) | 3.13 | 5.75 | 2.03 | 0.84 | 0 | |
| NAFA Islamic Capital Preservation Plan III | Jul 03, 2020 | 99.2453 | 0.19 | 0.19 | 0.02 | 0.48 | 0.54 | 2.03 | (6.79) | 2.17 | 4.28 | 1.82 | 0.94 | 0 | |
| NAFA Islamic Capital Preservation Plan IV | Jul 06, 2020 | 98.9886 | 0.08 | 0.08 | 0.01 | 0.25 | 0.43 | 1.71 | (6.56) | 0.94 | 3.59 | 2.24 | 1 | 0 | |
| NBP Islamic Capital Preservation Plan V | Jul 03, 2020 | 98.3573 | 0.07 | 0.07 | 0.01 | 0.26 | 0.44 | 2.06 | (9.32) | 0.72 | 2.66 | 2.42 | 1.00 | 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** |
| 786 Smart Fund (Formerly: Dawood Income Fund) | AA-(f) | Jul 06, 2020 | 81.0708 | 5.28 | 5.28 | 5.22 | 7.17 | 6.26 | 5.57 | 7.38 | 9.55 | 10.83 | N/A | N/A | N/A |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A(f) | Jul 06, 2020 | 10.2230 | 7.03 | 7.03 | 6.96 | 8.58 | 8.47 | 6.03 | 9.10 | 10.43 | 11.21 | 1.55 | 1 | 0.15 |
| AKD Islamic Income Fund | A+(f) | Jul 04, 2020 | 50.2400 | 6.29 | 6.29 | 5.45 | 7.65 | 6.51 | 7.94 | 10.13 | 10.98 | 11.44 | N/A | N/A | N/A |
| AWT Islamic Income Fund | A+(f) | Jul 06, 2020 | 104.1500 | 45.31 | 45.31 | 10.52 | 33.72 | 19.68 | 0.88 | 5.52 | 7.28 | 8.38 | 1.53 | 2.00 | 0.25 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Jul 06, 2020 | 101.2570 | 6.79 | 6.79 | 5.26 | 7.70 | 6.64 | 5.50 | 8.13 | 9.21 | 9.83 | 1.42 | 1 | 0.2 |
| Alfalah GHP Islamic Income Fund | AA-(f) | Jul 06, 2020 | 102.2485 | 13.04 | 13.04 | 7.30 | 10.04 | 7.59 | 8.00 | 10.33 | 11.09 | 11.58 | 1.86 | 0.88 | 0.15 |
| Alhamra Daily Dividend Fund | AA-(f) | Jul 06, 2020 | 100.0000 | 6.61 | 6.61 | 6.50 | 6.96 | 7.10 | 8.09 | 10.43 | 11.26 | 11.75 | 0.91 | 0.25 | 0.39 |
| Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) | AA-(f) | Jul 03, 2020 | 101.9537 | 12.96 | 12.96 | 15.76 | 5.82 | 7.28 | 9.07 | 10.60 | 11.33 | 11.61 | 1.22 | 0.57 | 0.2 |
| Atlas Islamic Income Fund | AA-(f) | Jun 30, 2020 | 504.8900 | 11.59 | 8.27 | 33.29 | 11.16 | 8.27 | 7.10 | 9.93 | 11.01 | 11.59 | 0.95 | 0.40 | 0.00 |
| Faysal Islamic Savings Growth Fund | A+(f) | Jul 06, 2020 | 103.3400 | 9.43 | 9.43 | 5.30 | 10.46 | 8.36 | 7.15 | 9.44 | 10.12 | 10.65 | 1.77 | 0.50 | 0.70 |
| First Habib Islamic Income Fund | AA(f) | Jul 06, 2020 | 100.5395 | 11.09 | 11.09 | 10.35 | 9.84 | 7.85 | 7.45 | 10.57 | 11.52 | 11.83 | 1.77 | 0.50 | 0 |
| HBL Islamic Income Fund | A+(f) | Jul 06, 2020 | 101.6579 | 7.67 | 7.67 | 9.27 | 6.21 | 6.75 | 6.02 | 8.70 | 9.16 | 10.26 | 0.04 | 0.96 | 0.20 |
| JS Islamic Income Fund | AA-(f) | Jul 06, 2020 | 102.7738 | 17.42 | 17.42 | 7.80 | 14.39 | 11.01 | 2.62 | 8.29 | 9.93 | 10.65 | 0.87 | 0.30 | 0.00 |
| Meezan Islamic Income Fund | A(f) | Jul 06, 2020 | 51.5398 | 8.77 | 8.77 | 10.56 | 8.67 | 8.74 | 8.51 | 10.16 | 11.02 | 11.39 | 1.54 | 0.50 | 0.40 |
| Meezan Sovereign Fund | AA-(f) | Jul 06, 2020 | 51.6116 | 7.55 | 7.55 | 8.77 | 7.08 | 7.08 | 7.39 | 9.55 | 10.56 | 11.02 | 1.66 | 0.5 | 0.4 |
| NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund | A-(f) | Jul 03, 2020 | 10.0410 | 4.85 | 4.85 | 4.73 | 5.70 | 5.63 | 6.79 | 8.98 | 9.91 | 10.19 | 2.36 | 0.49 | 0.70 |
| NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) | A(f) | Jul 06, 2020 | 10.0654 | 15.21 | 15.21 | 11.24 | 12.91 | 9.86 | 6.97 | 9.54 | 10.72 | 11.41 | 1.57 | 0.29 | 0.70 |
| NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) | A-(f) | Jul 03, 2020 | 9.5360 | 6.00 | 6.00 | 6.13 | 6.45 | 6.42 | 7.18 | 9.33 | 10.40 | 10.86 | 1.65 | 0.53 | 0.70 |
| NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) | A(f) | Jul 03, 2020 | 10.2643 | 38.53 | 38.53 | 49.50 | 18.74 | 12.60 | 7.92 | 9.86 | 10.71 | 11.20 | 2.39 | 0.80 | 0.70 |
| NIT Islamic Income Fund | AA-(f) | Jun 30, 2020 | 10.8069 | 10.44 | 9.54 | 62.25 | 12.02 | 9.54 | 5.78 | 8.95 | 9.67 | 10.44 | 1.56 | 0.86 | 0 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Jul 04, 2020 | 52.5657 | 12.46 | 12.46 | 5.90 | 11.55 | 8.95 | 4.04 | 7.66 | 8.54 | 8.83 | 0.57 | 0.35 | 0.40 |
| Shariah Compliant Aggressive Fixed Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| Al Ameen Islamic Aggressive Income Fund | BBB+(f) | Jul 04, 2020 | 100.4713 | 17.33 | 17.33 | 4.72 | 13.66 | 7.63 | 1.15 | 6.04 | 9.08 | 8.55 | 2.12 | 1.5 | 0 |
| Al Ameen Islamic Aggressive Income Plan I | Jul 04, 2020 | 100.8450 | 50.22 | 50.22 | 8.80 | 25.28 | 15.21 | N/A | N/A | N/A | N/A | 0.77 | 0.15 | 0 |
| Shariah Compliant Balanced Fund (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| Meezan Balanced Fund | Jul 06, 2020 | 13.9412 | 1.66 | 1.66 | 0.34 | 2.92 | 1.77 | 8.16 | (4.49) | 8.24 | 9.83 | 4.98 | 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 | Jul 06, 2020 | 9.8957 | 0.26 | 0.26 | 0.06 | 0.65 | 0.94 | 5.27 | (1.66) | 5.42 | 6.58 | 0.43 | 0.20 | 0 | |
| Al Ameen Islamic Asset Allocation Fund | Jul 03, 2020 | 114.6601 | 0.81 | 0.81 | 0.03 | 2.00 | 0.98 | 6.08 | (2.09) | 10.22 | 9.69 | 0.03 | 2 | 0.62 | |
| Alfalah GHP Islamic Value Fund | Jul 06, 2020 | 88.8978 | (0.01) | (0.01) | 0.03 | 0.13 | (2.13) | 4.99 | (11.15) | (1.45) | (1.05) | 4.16 | .15 | 0 | |
| Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) | Jul 04, 2020 | 63.5116 | 1.59 | 1.59 | -0.00 | 3.45 | 1.46 | 9.15 | (13.32) | 2.03 | 0.29 | 7.3 | 2 | 1.3 | |
| Faysal Islamic Asset Allocation Fund | Jun 30, 2020 | 71.6000 | 10.77 | 1.29 | 0.13 | 0.51 | 1.29 | 2.31 | (4.06) | 12.45 | 10.77 | 1.77 | 0.10 | 0 | |
| HBL Islamic Asset Allocation Fund | Jul 06, 2020 | 104.6614 | 0.99 | 0.99 | 0.20 | 1.70 | 0.90 | 3.74 | (2.52) | 5.01 | 7.18 | 0.0900 | 1.5000 | 0.6500 | |
| Lakson Islamic Tactical Fund | Jul 06, 2020 | 85.1765 | (2.95) | (2.95) | 0.55 | 4.16 | 2.07 | 11.63 | (3.85) | 9.12 | 9.10 | 3.74 | 1.48 1.48 | 0 | |
| Meezan Asset Allocation Fund | Jul 06, 2020 | 37.5364 | 2.58 | 2.58 | 0.52 | 4.56 | 2.19 | 12.49 | (9.37) | 8.52 | 9.19 | 5.61 | 1.5 | 0.4 | |
| NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) | Jul 06, 2020 | 8.6217 | 2.18 | 2.18 | 0.30 | 5.01 | 1.50 | 9.97 | (8.06) | 8.13 | 9.20 | 5.36 | 0.00 | 1.50 | |
| NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) | Jul 03, 2020 | 14.4089 | 1.58 | 1.58 | 0.06 | 10.32 | 9.01 | 15.81 | (2.22) | 16.69 | 16.93 | 5.83 | 1.50 | 1.50 | |
| Pak Oman Islamic Asset Allocation Fund | Jul 04, 2020 | 45.1983 | 0.89 | 0.89 | 0.01 | 2.31 | 1.74 | 3.04 | (8.32) | 2.47 | 0.27 | 3.70 | 2 | 0.4 |
| 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) | Jul 06, 2020 | 93.9350 | 1.70 | 1.70 | 0.55 | 3.54 | 0.70 | 11.18 | (11.99) | (2.11) | (1.18) | 0.29 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Jul 06, 2020 | 98.0267 | 1.51 | 1.51 | 0.39 | 2.91 | 1.12 | 8.21 | (7.70) | 1.19 | 1.30 | 0.34 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Jul 06, 2020 | 115.9725 | 0.21 | 0.21 | 0.13 | 0.60 | 0.34 | 2.33 | 0.37 | 4.30 | 5.95 | 2.10 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Jul 06, 2020 | 102.2160 | 1.94 | 1.94 | 0.41 | 3.60 | 1.63 | 9.22 | (8.66) | (0.32) | 4.32 | 0.37 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Jul 06, 2020 | 98.9708 | 2.11 | 2.11 | 0.52 | 3.88 | 1.38 | 10.73 | (10.56) | (2.40) | 2.49 | 0.28 | 1 | 0 | |
| Al Ameen Islamic Active Allocation Plan IX | Jul 02, 2020 | 103.2652 | 1.46 | 1.46 | (0.06) | 2.21 | 1.81 | 10.48 | (3.52) | 15.57 | 13.64 | 0.18 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan X | Jul 02, 2020 | 100.7794 | 1.38 | 1.38 | (0.07) | 2.07 | 1.72 | 9.68 | (4.20) | 11.79 | 7.49 | 0.20 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan XI | Jul 02, 2020 | 107.4196 | 1.44 | 1.44 | (0.06) | 2.17 | 1.76 | 10.38 | (2.12) | 17.27 | 13.08 | 0.57 | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Jul 06, 2020 | 91.8812 | 2.00 | 2.00 | 0.30 | 3.80 | 1.69 | 9.31 | (4.40) | (0.15) | 3.14 | 2.77 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Jul 06, 2020 | 82.8400 | 1.93 | 1.93 | 0.29 | 4.00 | 1.93 | 8.72 | (3.54) | (0.04) | 2.93 | 2.87 | 1.25 | 0.000 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Jul 06, 2020 | 100.0430 | 0.63 | 0.63 | 0.11 | 1.21 | 0.86 | 3.40 | 1.74 | 6.09 | 9.58 | 1.14 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Jul 06, 2020 | 99.7663 | 1.24 | 1.24 | 0.20 | 2.73 | 1.46 | 6.05 | (1.71) | 2.78 | 7.10 | 1.85 | 1.25 | 0 | |
| Alhamra Islamic Active Allocation Fund | Jul 03, 2020 | 90.3872 | 0.10 | 0.10 | 0.04 | (4.66) | (4.34) | (2.87) | (7.15) | 0.75 | 0.49 | 1.22 | 0.04 | 0 | |
| Alhamra Islamic Active Allocation Fund II | Jul 03, 2020 | 95.7239 | 0.10 | 0.10 | 0.04 | (8.67) | (8.37) | (7.01) | (7.00) | (0.05) | 1.24 | 1.22 | 0.04 | 0 | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Jun 30, 2020 | 478.0200 | 0.00 | 0.00 | 0.20 | 0.99 | 0.21 | 15.18 | (9.17) | 10.26 | 10.06 | 0.62 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Jun 30, 2020 | 517.7800 | 0.00 | 0.00 | 0.14 | 0.66 | 0.50 | 6.46 | (0.42) | 9.47 | 12.02 | 0.65 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Jun 30, 2020 | 495.3500 | 0.00 | 0.00 | 0.18 | 0.83 | 0.33 | 11.04 | (5.38) | 9.89 | 10.95 | 0.65 | 1.00 | 0.00 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Jul 06, 2020 | 96.8432 | 1.62 | 1.62 | 0.46 | 2.54 | 1.74 | 7.04 | (5.60) | 4.97 | 7.54 | 2.3900 | 0 | 0 | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Jul 06, 2020 | 109.9333 | 0.52 | 0.52 | 0.04 | 1.83 | 1.60 | 4.31 | 1.34 | 7.20 | 10.13 | 1.4000 | 0.7274 | 0 | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Jun 30, 2020 | 39.7600 | 0.00 | 0.00 | (0.10) | 0.81 | (0.05) | (2.76) | (52.97) | (45.62) | (45.20) | 2.81 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Jun 30, 2020 | 63.4900 | 0.00 | 0.00 | 0.16 | (1.46) | (3.77) | (10.15) | (27.84) | (36.09) | (34.59) | 21.85 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mustanad) | Jun 30, 2020 | 66.4600 | 0.00 | 0.00 | (0.09) | (1.41) | (0.84) | (23.34) | (39.22) | (44.22) | (36.35) | 56.71 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Jun 30, 2020 | 62.0100 | 0.00 | 0.00 | 0.93 | 1.89 | (0.48) | 6.15 | (32.93) | (27.35) | (23.97) | 1.85 | 0.00 | 0.00 | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Jul 04, 2020 | 62.8949 | 1.96 | 1.96 | -0.00 | 3.06 | 1.83 | 9.45 | (7.88) | 8.84 | 7.96 | 3.14 | 0 | 0 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Jul 04, 2020 | 61.0542 | 0.75 | 0.75 | -0.00 | 1.58 | 1.33 | 4.89 | 1.55 | 9.81 | 11.60 | 1.41 | 0 | 0 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Jul 04, 2020 | 50.8795 | 1.80 | 1.80 | -0.00 | 3.09 | 1.94 | 9.42 | 1.14 | 9.64 | 6.47 | 2.92 | 0 | 0 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Jul 04, 2020 | 59.9691 | 1.39 | 1.39 | -0.00 | 2.29 | 1.50 | 7.41 | (2.53) | 10.37 | 10.94 | 2.33 | 0 | 0 | |
| Meezan Strategic Allocation Fund (MSAP I) | Jul 04, 2020 | 37.5287 | 1.78 | 1.78 | -0.00 | (2.64) | (3.69) | 3.05 | (4.77) | 4.69 | 2.77 | 2.83 | 0 | 0 | |
| Meezan Strategic Allocation Fund (MSAP II) | Jul 04, 2020 | 37.4440 | 1.78 | 1.78 | -0.00 | (1.12) | (2.15) | 4.48 | (10.85) | 4.15 | 3.89 | 2.83 | 0 | 0 | |
| Meezan Strategic Allocation Fund (MSAP III) | Jul 04, 2020 | 36.2605 | 1.80 | 1.80 | -0.00 | (1.89) | (3.00) | 3.83 | (11.23) | 3.70 | 3.24 | 2.86 | 0 | 0 | |
| Meezan Strategic Allocation Fund (MSAP IV) | Jul 04, 2020 | 36.9459 | 1.79 | 1.79 | -0.00 | (1.82) | (2.90) | 3.85 | (11.08) | 4.05 | 3.49 | 2.84 | 0 | 0 | |
| Meezan Strategic Allocation Fund (MSAP V) | Jul 04, 2020 | 42.9181 | 1.78 | 1.78 | -0.00 | 0.22 | (0.90) | 6.09 | (9.39) | 5.86 | 5.09 | 2.83 | 0 | 0 | |
| NAFA Islamic Active Allocation Plan I | Jul 03, 2020 | 109.0667 | 2.01 | 2.01 | 0.04 | 3.42 | 2.27 | 12.07 | (3.25) | 16.37 | 17.34 | 5.89 | 0.10 | 0 | |
| NAFA Islamic Active Allocation Plan II | Jul 06, 2020 | 108.3676 | 2.71 | 2.71 | 0.70 | 4.11 | 1.80 | 12.88 | (0.13) | 3.27 | 6.34 | 5.97 | 0 | 0 | |
| NAFA Islamic Active Allocation Plan III | Jul 03, 2020 | 101.1784 | 2.01 | 2.01 | 0.04 | 3.31 | 1.56 | 11.17 | (3.54) | 15.07 | 15.90 | 3.51 | 0.01 | 0 | |
| NAFA Islamic Active Allocation Plan IV | Jul 06, 2020 | 91.9096 | 2.67 | 2.67 | 0.70 | 4.19 | 1.83 | 12.59 | (0.97) | 14.57 | 17.18 | 4.02 | 0.09 | 0.00 | |
| NAFA Islamic Active Allocation Plan V | Jul 06, 2020 | 84.1993 | 2.68 | 2.68 | 0.71 | 4.20 | 1.96 | 12.41 | (1.46) | 14.03 | 16.50 | 3.90 | 0.09 | 0 | |
| NAFA Islamic Active Allocation Plan VI | Jul 03, 2020 | 81.7891 | 1.98 | 1.98 | 0.04 | 3.26 | 1.55 | 11.15 | (4.45) | 14.04 | 14.73 | 3.37 | 0.10 | 0 | |
| NAFA Islamic Active Allocation Plan VII | Jul 03, 2020 | 86.2967 | 1.97 | 1.97 | 0.04 | 3.21 | 1.47 | 10.98 | (3.86) | 10.19 | 8.09 | 3.85 | 0.09 | 0 | |
| NAFA Islamic Active Allocation Plan VIII | Jul 03, 2020 | 98.8601 | 1.93 | 1.93 | 0.04 | 3.22 | 1.54 | 11.16 | (3.98) | 7.25 | 10.07 | 3.38 | 0.09 | 0 |
| Shariah Compliant Fund of Funds - Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Jun 30, 2020 | 500.0000 | 5.42 | 7.64 | 31.85 | 9.15 | 7.64 | 6.39 | N/A | N/A | N/A | 0.12 | 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 | Jul 06, 2020 | 54.9388 | 2.86 | 2.86 | 0.26 | 6.63 | 2.40 | 14.07 | (16.47) | 3.42 | 3.33 | 5.36 | 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 | Jul 04, 2020 | 85.3247 | 1.36 | 1.36 | -0.00 | 3.14 | 4.61 | 7.97 | 13.19 | 16.40 | 26.12 | 4.65 | 0 | 0 |
| 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 | Jul 06, 2020 | 12.5942 | 3.23 | 3.23 | 0.68 | 5.47 | 1.80 | 14.47 | (13.20) | 3.36 | 3.52 | 4.3 | 2 | 1.4 | |
| AKD Islamic Stock Fund | Jul 04, 2020 | 30.6600 | 2.50 | 2.50 | (0.02) | 3.32 | 1.64 | 5.61 | (18.36) | (4.84) | (7.36) | N/A | N/A | N/A | |
| AWT Islamic Stock Fund | Jul 06, 2020 | 82.5400 | 2.31 | 2.31 | 0.82 | 5.03 | 3.94 | 12.58 | (18.92) | (0.58) | 2.96 | 3.64 | 0.75 | 0.25 | |
| Al Ameen Islamic Energy Fund | Jul 06, 2020 | 82.3107 | 2.36 | 2.36 | 0.59 | 3.64 | (0.61) | 9.79 | (19.74) | N/A | N/A | 0.1 | 2 | 2.03 | |
| Al Ameen Shariah Stock Fund | Jul 06, 2020 | 122.5900 | 2.53 | 2.53 | 0.50 | 4.89 | 1.91 | 15.37 | (7.81) | 12.42 | 12.35 | 0.07 | 2 | 2.03 | |
| Al Meezan Mutual Fund | Jul 06, 2020 | 13.7257 | 3.06 | 3.06 | 0.65 | 5.53 | 2.86 | 14.73 | (12.91) | 5.85 | 6.26 | 6.66 | 2 | 0.4 | |
| Alfalah GHP Islamic Stock Fund | Jul 06, 2020 | 41.3304 | 3.09 | 3.09 | 0.44 | 5.77 | 2.20 | 14.05 | (16.04) | 1.38 | 1.00 | 7.02 | 2.00 | 0.00 | |
| Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) | Jul 04, 2020 | 8.8500 | 1.84 | 1.84 | 0.00 | 4.54 | 2.27 | 13.10 | (12.84) | 6.78 | 3.69 | 7.30 | 2.00 | 1.30 | |
| Atlas Islamic Stock Fund | Jun 30, 2020 | 455.6600 | 7.51 | 0.09 | 0.22 | 1.33 | 0.09 | 22.17 | (16.10) | 9.94 | 7.51 | 3.45 | 2.40 | 0.00 | |
| First Habib Islamic Stock Fund | Jul 06, 2020 | 71.5838 | 2.31 | 2.31 | 0.47 | 4.97 | 2.31 | 12.87 | (13.60) | 3.25 | 2.18 | 7.90 | 2.00 | 0 | |
| HBL Islamic Equity Fund | Jul 06, 2020 | 80.1021 | 3.26 | 3.26 | 0.93 | 5.02 | 3.07 | 13.80 | (13.87) | 3.68 | 3.81 | .13 | 2 | .28 | |
| HBL Islamic Stock Fund | Jul 06, 2020 | 96.5537 | 3.09 | 3.09 | 0.78 | 4.98 | 3.05 | 13.80 | (13.14) | 5.35 | 5.45 | 0.18 | 2.0000 | 1.05 | |
| JS Islamic Fund | Jul 06, 2020 | 80.4900 | 2.82 | 2.82 | 0.59 | 4.86 | 1.04 | 10.81 | (15.43) | (1.71) | (4.05) | 0.13 | 2 | 1.07 | |
| Meezan Energy Fund | Jul 06, 2020 | 30.7131 | 2.31 | 2.31 | 0.59 | 3.61 | (0.85) | 9.53 | (23.50) | (2.48) | (7.21) | 6.02 | 2 | 0.4 | |
| Meezan Islamic Fund | Jul 06, 2020 | 48.2640 | 3.19 | 3.19 | 0.69 | 5.67 | 2.78 | 15.17 | (12.58) | 5.96 | 6.01 | 6.81 | 2 | 0.4 | |
| NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) | Jul 06, 2020 | 8.6706 | 2.17 | 2.17 | 0.54 | 3.80 | (1.01) | 10.89 | (18.88) | (3.84) | (5.09) | 6.49 | 1.5 | 1.5 | |
| NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) | Jul 06, 2020 | 9.7838 | 3.39 | 3.39 | 0.71 | 5.63 | 2.04 | 14.41 | (11.21) | 7.38 | 6.89 | 7.60 | 1.50 | 1.50 | |
| NIT Islamic Equity Fund | Jun 30, 2020 | 7.4000 | 2.78 | 0.54 | 0.14 | 2.21 | 0.54 | 23.54 | (17.69) | 6.94 | 2.78 | 2.85 | 2 | 0.20 |
* 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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