Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
786SF 88.7 ABLAFF 9.3 ABLCF 10.22 ABLFPF-Active 84.23 ABLFPF-Conservative 121.72 ABLFPF-SAP 90.68 ABLGSF-B 11.57 ABLIAAF 10.47 ABLICF 10 ABLIDSF 6.68 ABLIF 11.48 ABLIFPF-Active 92.28 ABLIFPF-Aggressive 96.27 ABLIFPF-Conservative 117.55 ABLIFPF-CPP-I 105.83 ABLIFPF-SAP 102.55 ABLIFPF-SAP-III 99.76 ABLIIF 11.29 ABLIPPF-D 128.55 ABLIPPF-E 131.29 ABLIPPF-MM 125.67 ABLISF 12.17 ABLPPF-D 177.09 ABLPPF-E 125.22 ABLPPF-MM 141.53 ABLSF 11.41 ABLSSF-ASSP-I 10.07 ABLSSF-ASSP-II 10.06 ABLSSF-ASSP-III 10.92 ABLSSF-ASSP-IV 10 AGHPAF 52.68 AGHPCF 516.26 AGHPIF 128.26 AGHPIIF 102.34 AGHPIMF 60.92 AGHPIPF-D 115.87 AGHPIPF-E 69.95 AGHPIPF-MM 115.01 AGHPIPPF-AAP-II 91.32 AGHPIPPF-AAP-III 93.35 AGHPIPPF-BAP 107.63 AGHPIPPF-MAP 103.23 AGHPISF 40.01 AGHPMMF 98.51 AGHPPF-D 125.56 AGHPPF-E 64.01 AGHPPF-MM 124.34 AGHPPPF-AAP 96.79 AGHPPPF-CAP 111.79 AGHPPPF-MAP 104.4 AGHPSF 93.08 AGHPVF 50.43 AGHSF 122.51 AKDCF 56.23 AKDGASF 0 AKDGASF 0 AKDIF 57.4 AKDIIF 55.59 AKDISF 29.22 AKDITF 10.89 AKDOF 67.11 ALFALAHGHPCPF-II 102.83 ALFALAHGHPIDEF 63.62 ALFALAHGHPIPPF-CPP-IV 107 ALFALAHGHPIPPF-CPP-V 107.47 ALFALAHGHPIVF 90.07 ASKARIAAF-B 39.92 ASKARIAAF-C 39.92 ASKARIHYS 109.22 ASKARISCF 113.19 ASKARISYE 116.43 ATLASIDSF 438.17 ATLASIF 593.02 ATLASIFOF-AAAIP 483.68 ATLASIFOF-ACAIP 550.31 ATLASIFOF-AICPP 532.49 ATLASIFOF-AIDP 499.66 ATLASIFOF-AMAIP 511.71 ATLASIIF 558.37 ATLASISF 455.4 ATLASMMF 508.25 ATLASPF-D 308.02 ATLASPF-E 431.16 ATLASPF-MM 282.83 ATLASPIF-D 235.96 ATLASPIF-E 530.07 ATLASPIF-MM 250.08 ATLASSF 117.57 ATLASSMF 515.63 AWTAAF 90.12 AWTIF 124.2 AWTIIF 109.32 AWTISF 77.08 AWTSF 78.17 BMACRSF 9.08 BMAECF 11.27 FAYSALAAF 42.36 FAYSALFIAAF 70.53 FAYSALFSOF 114.1 FAYSALFVF 105.23 FAYSALGSF 102.32 FAYSALHAF 107.03 FAYSALIDEF 76.66 FAYSALIGF 117.22 FAYSALISGF 113.15 FAYSALMMF 113.69 FAYSALMTSF 113.13 FAYSALSF 44.18 FAYSALSGF 113.4 FCMF 6.33 FCMF 6.33 FCMF-A 6.33 FHABIBAAF 89.91 FHABIBCF 100.75 FHABIBIF 112.72 FHABIBIIF 100.53 FHABIBSF 71 FHISF 68.94 HBLCF-C 101.32 HBLCF-D 101.32 HBLEF 10.18 HBLEQF 100.04 HBLFPF-AAP 100.29 HBLFPF-CAP 113.99 HBLFPF-SIP 111.73 HBLGF-A 18.34 HBLGF-B 15.6 HBLGF-C 15.6 HBLGSF-C 122.65 HBLGSF-D 122.65 HBLIAAF 109.5 HBLIDEF 87.05 HBLIEF 76.77 HBLIF 119.8 HBLIF-A 6.58 HBLIF-B 8.13 HBLIF-C 8.13 HBLIFPF-AAP 98.29 HBLIFPF-CAP 109.82 HBLIFPF-ICP 111.35 HBLIFPF-SAP 112.2 HBLIIF 111.3 HBLIMMF 101.35 HBLIPF-D 162.79 HBLIPF-E 343.31 HBLIPF-MM 159.85 HBLISF 92.85 HBLMAF 97.3 HBLMMF 114.06 HBLPF-D 205.51 HBLPF-E 320.75 HBLPF-MM 176.31 HBLSF 86.11 JSCF 102.35 JSFOF 52.21 JSGF-A 148.3 JSIDEF 59.24 JSIF 104.97 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 105.62 JSIHFF-JSICPAP-III 97.63 JSIHFF-JSICPAP-IV 95.03 JSIHFF-JSICPAP-IX 101.21 JSIHFF-JSICPAP-V 91.62 JSIHFF-JSICPAP-VI 91.57 JSIHFF-JSICPAP-VII 91.28 JSIHFF-JSICPAP-VIII 86.07 JSIHFF-Mufeed 39.84 JSIHFF-Mustakhkem 66.12 JSIHFF-Mustanad 68.04 JSIHFF-Mutanasib 61.79 JSIIF 105.41 JSIPSF-D 234.42 JSIPSF-E 505.12 JSIPSF-MM 205.48 JSISF 78.88 JSLCF 98.73 JSPSF-D 268.61 JSPSF-E 354.52 JSPSF-MM 223.88 JSUTP 143.66 JSVF-A 165.6 LAKSONAADMF 151.6 LAKSONEF 86.46 LAKSONIF 114.18 LAKSONITF 88.18 LAKSONMMF 101.09 LAKSONTF 91.62 MCBAHAHIPF-D 227.61 MCBAHAHIPF-E 458.86 MCBAHAHIPF-MM 206.89 MCBAHAIAAF 94.06 MCBAHAIAAF-II 104.01 MCBAHAIAALF 63.12 MCBAHAIIF-A 112.02 MCBAHAISF 8.68 MCBAHDDF 100 MCBAHIIF-B 112.02 MCBAHMCBCMOF 100.9 MCBAHMCBDIF 118.63 MCBAHPCF 52.09 MCBAHPCM 10.5 MCBAHPFPF 99.43 MCBAHPIEF 60.66 MCBAHPIF 61.13 MCBAHPPF-D 296.11 MCBAHPPF-E 432.67 MCBAHPPF-MM 263.52 MCBAHPSMF 75.59 MCBPAAF 67.9 MCBPSF 61.62 MEEZAMSAF-II(MCPP-IV) 50.84 MEEZAMSAF-II(MCPP-V) 51.06 MEEZAMSAF-II(MCPP-VI) 49.76 MEEZAMSAF-II(MCPP-VII) 49.8 MEEZAMSAF-II(MCPP-VIII) 49 MEEZAMSAF-III(MCPP-IX) 50.61 MEEZANAAF 37.52 MEEZANBF 14.43 MEEZANCF 55.62 MEEZANDEF 34.38 MEEZANEF 30.46 MEEZANFPFF-A 61.84 MEEZANFPFF-M 59.08 MEEZANFPFF-MAAP-I 49.98 MEEZANGF 81.36 MEEZANIF 48.82 MEEZANIIF-B 56.91 MEEZANIIF-C 56.91 MEEZANKMIF 53.3 MEEZANMF 13.64 MEEZANMFPFF-C 60.16 MEEZANMSAF-MCPP-III 50.42 MEEZANMSAF-MSAP-I 39.02 MEEZANMSAF-MSAP-II 38.33 MEEZANMSAF-MSAP-III 37.43 MEEZANMSAF-MSAP-IV 38.1 MEEZANMSAF-MSAP-V 43.35 MEEZANRAF 50 MEEZANSF 56.82 MEEZANTPF-D 259.82 MEEZANTPF-E 396.26 MEEZANTPF-G 152 MEEZANTPF-MM 255.88 NAFAGSP-I 11.73 NAFAIAAP-I 120.93 NAFAIAAP-II 108.02 NAFAIAAP-III 111.52 NAFAIAAP-IV 100.78 NAFAIAAP-V 91.72 NAFAIAAP-VI 89.26 NAFAIAAP-VII 90.34 NAFAIAAP-VIII 103.35 NAFAICPP-I 106.38 NAFAICPP-II 105.37 NAFAICPP-III 102.85 NAFAICPP-IV 101.9 NAFAICPP-V 100.76 NAFAIPF-D 147.62 NAFAIPF-E 257.94 NAFAIPF-MM 151.24 NAFAIPPF-II 111.43 NAFAPF-D 188.19 NAFAPF-E 259.7 NAFAPF-MM 161.03 NBPAARFSF 11 NBPBF 17.48 NBPFSECTF 7.3 NBPFSIF 11.82 NBPGSLF 10.24 NBPGSSF 10.37 NBPIAAEF 9.56 NBPIDDF 10 NBPIEF 8.62 NBPIMAF 10.98 NBPIMMF 11.14 NBPIOF 12.05 NBPIRIF 8.85 NBPISIF 14.73 NBPISTF 9.43 NBPISVF 10.5 NBPMAF 11.38 NBPMMF 9.92 NBPRFSF 11.24 NBPSAVF 10.87 NBPSIF 15.43 NBPSTOCKF 11.76 NIT-GBF 11.35 NIT-IF 11.31 NIT-NI(U)T 54.87 NITAAF 10.13 NITIEF 7.3 NITIIF 10.72 NITIPF-D 12.82 NITIPF-E 8.55 NITIPF-MM 12.89 NITMMF 9.83 NITPF-C 15.88 NITPF-D 15.24 NITPF-E 8.28 NITPF-MM 13.76 NITPGETF 10.34 POAAAF 44.55 POAIIF 56.49 POGSF 12.41 POIAAF 44.42 UBLAAAIRSF-D 190.23 UBLAAAIRSF-E 569.53 UBLAAAIRSF-MM 184.15 UBLAAF 145.15 UBLAAIAAP-IX 100.57 UBLAAIAAP-VIII 89.84 UBLAAIAAP-X 98.3 UBLAAIAAP-XI 105.82 UBLAAIAIP-I 101.33 UBLAAIAPPP-I 105.62 UBLAAIAPPP-II 105.01 UBLAAIAPPP-III 104.9 UBLAAIAPPP-IV 111.34 UBLAAIDEF 102.59 UBLAASSF-AISSP-II 99.89 UBLAIAAF 122.44 UBLAICF 100.73 UBLAIEF 82.31 UBLAIIF-G 108.1 UBLAIIF-I 108.1 UBLAISF 110.42 UBLAPPP-I 103.12 UBLAPPP-II 103 UBLAPPP-III 100.65 UBLASSF 119.52 UBLCF 109.08 UBLDEF 84.86 UBLFSF 64.25 UBLGSF 121.06 UBLIOF 126.83 UBLLPF-C 101.2 UBLMMF 112.2 UBLPAKETF 11.39 UBLRSF-C 151.23 UBLRSF-D 264.56 UBLRSF-E 574.85 UBLRSF-MM 209.82 UBLSSP-I 113.39 UBLSSP-II 112.19 UBLSSP-III 116.25 UBLSSP-IV 111.67 UBLSSP-V 106.23 UBLSSP-VI 114.6 UBLSSP-VIII 106.67 UBLUGIF-G 96.56 UBLUGIF-I 96.58 UBLUSAF 58.68
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)

Enter your email address: Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Thursday 28 May, 2020 10 : 22 : 11 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 FundAA+(f)May 29, 202010.221013.036.958.939.497.0811.7512.5312.8613.051.200.750
AKD Cash FundAA+(f)May 28, 202056.229712.478.107.548.858.1611.7012.2112.4712.60 1.06 0.44 0
Alfalah GHP Cash FundAA(f)May 28, 2020516.259012.997.439.259.427.5811.4512.4912.8814.310.580.210
Alfalah GHP Money Market FundAA(f)May 28, 202098.510012.937.048.789.307.1911.7612.5212.7812.971.070.600
Askari Sovereign Cash FundAA+(f)May 29, 2020113.194713.437.288.979.017.4313.2213.3113.3713.370.550.350.40
Atlas Money Market FundAA+(f)May 28, 2020508.250913.217.178.868.847.2912.2112.7513.0813.211.000.350.00
BMA Empress Cash FundAA+(f)May 28, 202011.271311.907.688.429.917.7510.0411.1811.6711.94.94.350
Faysal Money Market FundAA(f)May 29, 2020113.691512.917.678.578.767.8911.8612.5112.7512.941.250.500.20
First Habib Cash FundAA(f)May 28, 2020100.746213.317.239.899.417.1712.7713.0013.2713.281.240.700
HBL Cash FundAA(f)May 29, 2020101.317113.167.498.689.447.6112.6112.8913.1013.130.95000.46000.0500
HBL Money Market FundAA(f)May 29, 2020114.063712.706.938.459.217.0511.8112.4212.6412.651.32000.86000.0600
JS Cash FundAA+(f)May 29, 2020102.354613.676.938.499.347.1013.2113.4613.5913.680.750.400.00
Lakson Money Market FundAA(f)May 28, 2020101.094513.047.197.8410.207.4411.7410.7113.0113.011.020.580
MCB Cash Management OptimizerAA+(f)May 29, 2020100.895713.057.648.619.617.7211.8912.5912.9313.011.240.50.21
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)May 28, 202010.244612.876.898.918.536.9912.1212.6112.7712.851.670.440.50
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)May 28, 20209.923813.196.7111.049.036.7912.4013.0013.0813.171.450.290.50
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)May 29, 20209.834012.817.419.289.247.5411.7612.3412.6912.791.220.640
Pakistan Cash Management FundAA+(f)May 29, 202052.094212.337.399.539.637.7811.0912.3312.5312.660.520.080
UBL Cash FundAA+(f)May 29, 2020109.083113.727.3810.319.387.4713.2113.67N/AN/A0.2500
UBL Liquidity Plus FundAA(f)May 29, 2020101.200813.047.019.169.197.1112.6912.8413.0013.050.980.680.11
UBL Money Market FundAA(f)May 29, 2020112.198512.546.459.378.756.5411.9212.2812.5012.571.200.760.22
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)May 28, 202010.067213.360.050.040.450.186.609.80N/AN/A2.500
ABL Special Saving Fund (ABL Special Saving Plan II)May 28, 202010.05709.560.52-0.000.360.573.326.74N/AN/A.95.210
ABL Special Saving Fund (ABL Special Saving Plan III)May 28, 202010.92159.220.37(0.02)0.400.444.077.44N/AN/A.78.250
ABL Special Saving Fund (ABL Special Saving Plan IV)May 28, 20209.997610.290.020.060.440.187.28N/AN/AN/A1.17.500
Alfalah Capital Preservation Fund IIMay 08, 2020102.83162.910.100.010.220.76(4.60)(1.92)2.704.093.401.501.10
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 IMay 28, 2020113.389123.35(1.73)23.169.810.2539.6925.4124.8221.571.6210.40
UBL Special Savings Plan IIMay 28, 2020112.188823.52(1.14)21.8810.370.7839.3325.6925.0421.801.0810
UBL Special Savings Plan IIIMay 28, 2020116.248826.15(1.89)32.979.540.4744.1629.1727.8324.411.1310
UBL Special Savings Plan IVMay 28, 2020111.668719.84(0.23)5.6610.801.3132.1421.9821.2118.861.1310
UBL Special Savings Plan VMay 28, 2020106.232716.653.3012.0311.003.9622.1417.49N/AN/A0.270.100
UBL Special Savings Plan VIMay 28, 2020114.596817.76(0.08)13.459.321.4934.7023.3118.54N/A1.1210
UBL Special Savings Plan VIIIMay 27, 2020106.670622.13(0.39)6.095.293.5424.40N/AN/AN/A0.810.740
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)May 21, 2020104.23004.66(0.37)0.01(0.14)0.192.48N/AN/AN/A0.8810
UBL Active Principal Preservation Plan IMay 27, 2020103.11970.020.29-0.000.180.35(9.38)(8.41)0.23(0.05)0.45N/AN/A
UBL Active Principal Preservation Plan IIMay 27, 2020103.00371.510.330.010.200.38(6.53)(6.13)2.101.480.730.52N/A
UBL Active Principal Preservation Plan IIIMay 27, 2020100.64760.330.33-0.000.220.39(9.18)(7.75)2.91(0.02)0.23N/AN/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 FundA+(f)May 28, 202011.566916.392.38(0.63)6.123.4024.3418.1517.1215.952.41.25.4
ABL Income FundA(f)May 21, 202011.478515.64(2.48)(35.58)(2.41)7.9522.9717.8016.2415.102.661.50.4
AWT Income Fund (Formerly: PIML Income Fund)A+(f)May 28, 2020124.200019.262.4226.4710.234.1329.2720.4720.1018.841.58 1.00 0.25
Alfalah GHP Income FundA+(f)May 28, 2020128.261015.374.6117.459.084.8622.4617.2715.9615.172.331.230.18
Alfalah GHP Sovereign FundAA-(f)May 28, 2020122.509816.682.297.969.382.9325.8619.1517.3316.171.320.890.40
Askari Sovereign Yield EnhancerA+(f)May 28, 2020116.432315.141.3812.839.672.3421.3616.5816.0514.162.551.250.40
Atlas Income FundAA-(f)May 28, 2020593.020017.005.1917.869.235.9020.0317.3917.5116.511.681.000.00
Atlas Sovereign FundAA-(f)May 28, 2020117.570018.833.2218.648.934.0527.1619.6219.6318.231.601.000.00
Faysal Financial Sector Opportunity FundAA-(f)May 28, 2020114.100013.266.439.608.356.7611.9312.5113.1313.251.100.200.30
Faysal Government Securities FundMay 28, 2020102.320012.116.927.148.837.06N/AN/AN/AN/A0.560.100
Faysal MTS FundA+(f)May 28, 2020113.130013.414.979.687.985.5112.2613.3913.4113.322.090.700.30
Faysal Savings Growth FundAA-(f)May 28, 2020113.400011.797.2812.8810.567.5612.5712.5111.7111.992.250.800.70
First Habib Income FundAA-(f)May 28, 2020112.724113.383.6721.7710.893.8616.2515.1913.5113.322.021.000
HBL Government Securities FundA+(f)May 28, 2020122.650817.411.898.978.923.3229.1720.4917.8816.982.361.140.51
HBL Income FundA(f)May 28, 2020119.798414.141.629.267.912.9118.7116.7814.1914.042.291.130.56
JS Income FundA+(f)May 28, 2020104.965610.78(0.38)(43.87)(1.63)0.3211.6011.2710.1310.921.6110
Lakson Income FundA+(f)May 28, 2020114.181914.296.5220.319.737.0313.6613.9014.3614.12 1.89 1.28 0
MCB DCF Income FundA+(f)May 28, 2020118.627112.42(0.70)7.028.660.4714.3312.7812.7312.412.631.50.31
MCB Pakistan Sovereign FundAA-(f)May 28, 202061.620017.520.2111.859.511.1923.2417.1316.5117.013.322.220.14
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)May 28, 202011.822813.669.7619.4610.429.8313.6013.4613.6513.592.160.850.70
NBP Government Securities Plan IAA-(f)May 28, 202011.729318.920.466.5410.271.7529.7920.6620.3117.621.77 0.60 0.10
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)AA-(f)May 28, 202010.370422.884.4138.7612.935.9935.3924.5224.9021.961.730.320.70
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)May 28, 202012.048513.478.8919.709.989.2015.3014.6113.7613.422.150.810.70
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)May 28, 202011.383613.178.899.629.578.9612.7613.1513.1513.111.520.270.40
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)May 28, 202010.874412.329.028.739.079.0510.4611.6512.1512.312.440.890.70
NIT − Government Bond FundAA(f)May 28, 202011.347316.752.2317.7010.083.5725.1518.0517.3616.391.590.890
NIT − Income FundAA-(f)May 28, 202011.310413.095.5217.769.706.3419.3616.2913.3712.891.781.110
Pak Oman Government Securities FundAA-(f)May 28, 202012.414717.863.1615.2911.303.5832.9722.2219.4217.002.351.100.40
Pakistan Income FundA+(f)May 28, 202061.132914.895.8714.3910.027.6818.3215.3915.3714.792.771.750.13
UBL Government Securities FundA+(f)May 28, 2020121.056215.82(1.16)(15.85)5.810.9824.1018.0416.3715.361.471.170
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)May 28, 2020126.831916.541.6216.509.232.8323.3217.8817.3616.191.731.160.1
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)May 28, 202057.397213.463.517.885.473.9716.4514.5314.1213.31 2.44 1.50 0
Alfalah GHP Income Multiplier FundA+(f)May 28, 202060.922015.756.1112.719.956.8423.8918.6616.2315.742.051.25.20
Askari High Yield SchemeA(f)May 28, 2020109.22027.799.9010.8614.6610.1715.9614.217.188.292.401.500.40
BMA Chundrigar Road Savings FundA(f)May 28, 20209.080410.926.907.247.017.068.8710.3810.7711.022.21.500
Faysal Income & Growth FundA(f)May 28, 2020117.220011.197.4915.5810.217.8312.1512.2710.8811.332.310.800.70
Pakistan Income Enhancement FundA+(f)May 27, 202060.663415.543.968.007.624.9021.4516.9315.9915.303.241.720.49
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)May 27, 202096.583014.916.038.7312.726.4625.0618.8415.5214.701.831.050.4
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 FundMay 28, 202097.30371.73(1.13)(0.43)(0.26)2.15(8.89)(9.52)9.56(1.88)3.11001.810.35
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)May 28, 202017.47666.00(1.26)(0.35)(0.53)1.59(5.93)(6.92)13.822.433.601.501.50
Pakistan Capital Market FundMay 28, 202010.50003.86(1.69)(0.28)(0.10)1.45(5.15)(6.33)12.30(0.19)4.571.991.13
Unit Trust of PakistanMay 28, 2020143.66002.13(1.11)(0.53)(0.55)2.92(4.83)(6.56)12.99(2.10)3.7221.07
Asset Allocation (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund)May 28, 202090.120014.34(0.30)0.02(0.22)(0.16)(0.95)5.2117.8311.472.74 2.00 0.00
Alfalah GHP Value FundMay 28, 202050.4266(0.31)(1.44)(0.30)(0.48)2.21(9.50)(10.39)6.07(3.47)3.5921.07
Allied Finergy FundMay 28, 20209.2991(5.00)(1.02)(0.71)0.043.70(12.51)(13.66)8.27(8.12)4.6621.4
Askari Asset Allocation FundMay 28, 202039.91771.35(0.59)(0.06)0.230.91(1.88)(3.18)4.580.044.252.000.40
Faysal Asset Allocation FundMay 28, 202042.3600(0.49)0.500.00(0.45)2.77(5.55)(12.06)1.95(4.05)4.981.001.00
Faysal Financial Value FundMay 28, 2020105.23005.360.800.030.370.853.08N/AN/AN/A1.000.150.10
First Habib Asset Allocation FundMay 28, 202089.9135(1.42)(0.92)(0.24)(0.48)1.22(2.84)0.626.69(5.12)4.482.000
Lakson Asset Allocation Developed Markets FundMay 21, 2020151.59850.450.090.170.120.21(8.11)(3.62)1.034.22 2.42 1.52 0
Lakson Tactical FundMay 21, 202091.61922.16(1.20)(0.21)(0.01)1.82(10.42)(5.86)6.710.02 2.39 1.36 0
MCB Pakistan Asset Allocation FundMay 28, 202067.9034(4.67)(2.58)(0.59)(0.64)0.70(10.28)(13.26)3.84(8.05)4.261.991.03
MCB Pakistan Frequent Payout FundMay 28, 202099.42584.31(2.62)(0.80)(0.61)(2.67)(1.39)0.152.645.304.071.640.66
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)May 28, 202015.42616.66(1.34)(0.37)(0.63)1.61(6.25)(6.97)15.052.873.651.501.50
NIT Asset Allocation FundMay 28, 202010.12891.29(0.42)(0.21)(0.20)0.88N/AN/AN/AN/A0.790.340
Pak Oman Advantage Asset Allocation FundMay 28, 202044.54580.05(0.85)(0.12)0.101.03(3.87)(5.02)6.16(2.57)3.662.000.40
UBL Asset Allocation FundMay 24, 2020145.15939.77(0.72)0.010.550.69(2.24)1.2313.537.960.000.000.00
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)May 21, 202084.2274(6.21)(1.67)(0.19)(0.02)2.33(14.56)(10.59)(3.35)(7.00).3810
ABL Financial Planning Fund (Conservative Plan)May 21, 2020121.715211.03(0.43)(0.08)(0.05)0.941.455.1410.9911.25.5510
ABL Financial Planning Fund (Strategic Allocation Plan)May 21, 202090.6833(4.29)(1.41)(0.18)(0.01)2.57(14.08)(9.89)(2.55)(4.79).3310
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)May 28, 202096.7947(2.15)(1.57)(0.34)(0.60)2.44(7.76)(8.62)(4.02)(4.45)0.321.0000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)May 28, 2020111.79368.890.070.050.190.791.052.817.059.460.831.0000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)May 28, 2020104.40446.52(0.40)(0.04)0.001.18(1.48)(0.82)7.515.290.631.0000
HBL Financial Planning Fund (Active Allocation Plan)May 28, 2020100.29143.41(1.19)(0.25)(0.45)1.34(6.54)(6.50)8.771.230.860.020
HBL Financial Planning Fund (Conservative Allocation Plan)May 28, 2020113.99449.79(0.16)(0.03)0.080.870.892.8711.249.240.890.040
HBL Financial Planning Fund (Special Income Plan)May 28, 2020111.734412.160.100.160.340.226.979.90N/AN/A0.600.060
JS Fund of FundsMay 21, 202052.21000.99(0.44)(0.15)0.755.03(10.04)(4.93)(0.82)1.710.5010
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 FundMay 28, 202010.8854(2.16)(1.33)(0.41)(0.10)3.23(11.35)(14.56)11.88(7.76) 1.51 0.75 0
Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Stock FundMay 28, 202011.4126(2.67)(2.34)(0.65)(1.03)3.15(13.71)(14.94)13.25(8.83)4.221.4
AKD Opportunity FundMay 28, 202067.10821.668.481.194.4312.582.63(9.24)21.893.89 3.10 2.00 0
AWT Stock Fund (Formerly: PIML Value Equity Fund)May 28, 202078.1700(2.92)(2.64)0.21(1.85)0.35(17.39)(18.74)12.65(8.35) 4.42 2.00 0.25
Alfalah GHP Alpha FundMay 28, 202052.6800(4.94)(2.28)(0.53)(0.98)3.05(15.58)(17.75)8.62(11.30) 17.79 1.75 19.24
Alfalah GHP Stock FundMay 28, 202093.0847(5.33)(2.17)(0.49)(0.87)3.14(15.63)(17.73)8.30(11.44)2.8820
Atlas Stock Market FundMay 28, 2020515.63002.32(1.93)(0.41)(0.63)3.24(10.13)(12.09)18.66(4.85)3.072.400.00
Faysal Stock FundMay 28, 202044.18002.580.64(0.11)0.073.86(7.65)(15.75)9.49(4.35)5.0311
First Capital Mutual FundMay 28, 20206.32931.60(0.33)(0.14)(0.11)4.78(10.90)(16.97)19.21(5.17)3.6620
First Habib Stock FundMay 28, 202071.0037(2.08)(2.03)(0.55)(0.37)2.49(11.37)(12.98)12.62(8.70)4.232.000
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)May 23, 20207.6101(6.63)9.88(0.01)7.8912.23(4.10)(5.64)5.11(8.42)N/AN/AN/A
HBL Energy FundMay 28, 202010.1768(8.48)1.82(0.66)2.7011.30(10.37)(17.38)15.36(14.10)3.65001.95000.8000
HBL Equity FundMay 28, 2020100.04337.130.730.021.354.76(7.38)(7.57)24.020.734.851.94.81
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)May 28, 202018.33587.223.18(0.58)(0.91)9.45(5.16)(14.97)43.53(2.94)3.19001.96000.8100
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)May 28, 202015.6003(3.03)(2.54)(0.62)(1.14)2.43(13.50)(15.25)13.03(9.08)3.66001.93000.7800
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)May 28, 20208.1347(3.24)(2.61)(0.64)(1.20)2.37(13.58)(15.40)12.59(9.29)3.69001.94000.7900
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)May 28, 20206.58478.663.16(0.65)(1.07)9.45(4.68)(14.51)45.54(1.92)3.26001.96000.8100
HBL Stock FundMay 28, 202086.1090(4.03)(2.64)(0.63)(1.17)2.40(14.48)(16.26)11.56(10.09)3.54001.95000.8000
JS Growth FundMay 28, 2020148.30004.19(1.03)(0.57)(0.22)3.75(6.00)(7.47)19.33(1.81)4.022.001.07
JS Large Cap FundMay 28, 202098.7300(8.98)(1.96)(0.56)(0.54)3.20(12.65)(14.56)6.53(14.60)4.3821.07
JS Value FundMay 28, 2020165.6000(3.74)(1.22)(0.60)(0.02)2.76(10.79)(12.92)8.38(6.79)4.322.001.07
Lakson Equity FundMay 28, 202086.4567(5.07)(2.43)(0.52)(0.58)2.09(13.44)(15.31)7.57(11.52)2.93 2.00 0
MCB Pakistan Stock Market FundMay 28, 202075.5895(4.68)(2.38)(0.70)(0.76)2.37(12.58)(15.65)7.98(10.37)4.131.991.11
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund)May 28, 20207.3030(19.40)(6.26)(1.44)(4.94)(4.75)(26.36)(26.38)(8.10)(23.84)3.891.501.50
NBP Stock Fund (Formerly: NAFA Stock Fund)May 28, 202011.7638(1.90)(2.02)(0.58)(0.76)3.27(12.06)(14.55)12.25(8.06)3.471.501.50
National Investment Unit TrustMay 28, 202054.87003.821.400.220.664.93(5.87)(12.07)19.41(1.42)1.981.200.21
UBL Financial Sector FundMay 28, 202064.2523(19.84)(6.11)(1.35)(4.52)(5.52)(26.30)(27.03)(8.29)(23.45)3.0520.8
UBL Stock Advantage FundMay 28, 202058.68002.30(2.64)(0.73)(0.91)2.53(11.56)(12.14)18.55(3.93)2.1220.66
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 FundMay 21, 202010.000011.028.597.308.778.4710.92N/AN/AN/A0.5620
Al Ameen Islamic Cash FundAA(f)May 28, 2020100.733311.657.447.077.287.489.4210.8711.4811.670.720.530
Faysal Halal Amdani FundMay 28, 2020107.031912.198.968.838.629.0310.7612.20N/AN/A1.140.300.20
HBL Islamic Money Market FundAA(f)May 29, 2020101.351411.707.366.927.067.399.4311.0211.5911.720.950.520.05
Meezan Cash FundAA(f)May 28, 202055.618211.177.656.897.457.689.4610.6211.1111.151.560.60.4
Meezan Rozana Amdani FundAA(f)May 28, 202050.000011.937.867.527.707.919.6111.1911.8311.910.960.250.34
NBP Islamic Daily Dividend FundAA(f)May 22, 202010.000012.078.177.307.878.2910.3511.92N/AN/A 0.90 0.11 0.40
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)May 28, 202011.143312.268.507.547.958.6210.2311.5412.0312.211.330.120.70
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 IIMay 28, 2020111.431411.18(0.51)(0.16)(0.11)1.87(1.97)(1.22)12.7310.053.071.340.40
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)May 27, 202099.8901(0.51)(13.61)4.13(23.87)(12.99)N/AN/AN/AN/A0.930.730.39
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)May 21, 2020105.82645.79(0.47)(0.29)0.092.73(4.86)(1.53)3.936.700.3210
Al Ameen Islamic Active Principal Preservation Plan IMay 27, 2020105.62301.500.23-0.000.050.28(0.98)(6.36)3.241.590.20N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIMay 27, 2020105.01070.960.24-0.000.060.29(6.72)(5.75)3.280.960.29N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIMay 27, 2020104.90112.640.20-0.000.090.54(6.58)(5.28)5.652.490.24N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVMay 27, 2020111.34439.660.14-0.000.170.99(3.35)(1.72)12.149.500.39N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)May 28, 2020106.99936.790.450.090.150.49(0.75)0.615.116.890.781.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)May 28, 2020107.46757.270.470.090.170.51(0.54)1.115.608.062.321.250
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)May 28, 2020532.49009.12(0.19)(0.12)0.121.91(1.11)0.1511.787.590.521.000.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)May 21, 2020100.80001.190.47(0.01)0.320.58N/AN/AN/AN/A1.411.00N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)May 21, 2020102.62002.620.26(0.01)0.360.64(0.74)0.86N/AN/A1.431.500.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)May 21, 2020101.17004.490.18(0.03)0.220.50(1.24)0.313.04N/A1.651.500
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)May 28, 2020111.350811.930.060.080.190.89(0.08)0.7215.6310.741.53000.66000
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)May 28, 202086.0700(13.93)0.620.050.330.67(11.01)N/AN/AN/A0.870.000.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)May 27, 202091.5700(8.43)0.270.000.020.39(11.99)(13.04)(10.16)N/A1.4810
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Mar 18, 2020105.67005.550.160.000.120.44(0.02)2.885.897.152.1310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)May 21, 2020105.62005.740.240.010.160.220.240.723.987.051.7910
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)May 21, 202097.6300(2.46)0.380.010.250.47(6.79)(6.81)(4.06)(1.31)1.3110
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)May 21, 202095.0300(5.04)0.440.020.310.58(10.72)(9.37)(6.62)(3.84)1.2310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)May 21, 202091.6200(8.46)0.390.010.260.67(14.34)(12.97)(10.06)(7.25)1.1210
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)May 27, 2020101.21001.210.500.010.270.56N/AN/AN/AN/A1.5110
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)May 27, 202091.2800(8.72)0.29(0.03)0.030.38(10.60)(11.92)N/AN/A1.4010
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)May 27, 202050.4191(1.53)0.35-0.000.100.47(7.07)(7.00)(1.91)(1.40)0.280.000
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)May 27, 202050.83541.420.32-0.000.180.82(5.53)(5.35)3.201.340.3010
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)May 27, 202051.06221.890.16-0.000.010.63(5.62)(5.14)4.101.730.3410
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)May 27, 202049.7612(0.40)0.34-0.000.090.43(7.47)(7.16)2.11(0.66)0.3010
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)May 27, 202049.7956(0.49)0.33-0.000.090.46(8.11)(7.86)2.19(0.74)0.2810
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)May 27, 202048.9952(0.01)0.35-0.000.100.51(7.61)(7.29)(0.24)(0.35)0.3410
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)May 27, 202050.60654.910.05-0.000.763.78(3.82)(3.60)4.911.88000
NAFA Islamic Capital Preservation Plan IMay 28, 2020106.37746.150.19(0.03)0.271.47(3.97)(3.57)5.776.280.620.070
NAFA Islamic Capital Preservation Plan IIMay 28, 2020105.37055.250.35(0.01)0.260.97(3.56)(3.30)5.404.701.410.760
NAFA Islamic Capital Preservation Plan IIIMay 28, 2020102.84993.970.330.000.210.69(4.28)(4.19)4.703.251.740.760.00
NAFA Islamic Capital Preservation Plan IVMay 28, 2020101.90283.220.370.010.200.53(5.16)(4.96)5.212.271.670.740
NBP Islamic Capital Preservation Plan VMay 28, 2020100.75992.610.560.010.330.77(6.61)(6.43)4.561.271.850.710.00
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)May 27, 202088.697211.304.975.105.495.076.718.1211.5911.13N/AN/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)May 27, 202011.291011.802.828.08(0.97)3.158.5110.6511.6511.951.5510.15
AKD Islamic Income FundA+(f)May 28, 202055.589711.888.477.857.278.4510.1011.1611.8611.99 1.30 0.30 0
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A+(f)May 28, 2020109.32007.35(23.88)(334.13)(46.08)(22.72)(1.85)4.206.447.631.53 0.75 0.25
Al Ameen Islamic Sovereign FundAA-(f)May 24, 2020110.441810.324.505.623.784.287.699.3810.1010.430.000.000.00
Alfalah GHP Islamic Income FundAA-(f)May 28, 2020102.343411.886.20(9.91)3.976.289.9011.2711.8511.88.53.14.25
Alhamra Daily Dividend FundAA-(f)May 28, 2020100.000012.217.947.047.548.0610.2311.6312.1112.181.030.380.28
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)May 28, 2020112.023811.705.88(11.79)4.908.329.7411.0711.7111.731.570.830.13
Atlas Islamic Income FundAA-(f)May 28, 2020558.370011.844.87(35.27)2.534.978.5410.7711.6311.980.950.400.00
Faysal Islamic Savings Growth FundA+(f)May 28, 2020113.150010.844.51(38.67)1.514.648.5610.1210.7410.961.810.700.50
First Habib Islamic Income FundAA(f)May 28, 2020100.534112.065.22(26.38)3.505.3110.0111.5312.1112.011.110.500
HBL Islamic Income FundA+(f)May 28, 2020111.295910.594.213.073.534.347.429.8910.0510.542.050.810.05
JS Islamic Income FundAA-(f)May 28, 2020105.413910.15(12.67)(178.24)(26.34)(11.47)3.288.129.7410.381.240.500.00
Meezan Islamic Income FundA(f)May 28, 202056.911111.677.546.486.937.639.6410.8611.5711.641.830.520.40
Meezan Sovereign FundAA-(f)May 28, 202056.816911.255.31(4.50)4.555.448.6110.3711.1211.221.570.60.4
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)May 28, 202010.997510.636.865.986.596.958.7410.1410.7010.442.671.070.70
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)May 28, 202010.978211.622.69(45.49)(0.73)2.897.9410.3511.2611.691.370.210.70
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)May 28, 202010.503211.297.096.606.977.138.9010.4211.1811.282.100.820.70
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)May 28, 202011.235211.072.16(49.31)(2.23)2.437.779.9210.7711.161.980.740.70
NIT Islamic Income FundAA-(f)May 28, 202010.718310.49(0.84)(85.28)(6.57)(0.57)6.689.5410.1010.741.620.890
Pak Oman Advantage Islamic Income FundA+(f)May 28, 202056.48748.82(1.42)(107.14)(7.40)(1.12)6.168.239.118.262.401.500.40
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 FundBBB+(f)May 28, 2020108.10228.73(11.23)(183.79)(24.19)(10.59)2.757.049.318.902.071.50
Al Ameen Islamic Aggressive Income Plan IMay 28, 2020101.332911.5812.5214.4111.4912.61N/AN/AN/AN/A0.230.150
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 FundMay 28, 202014.42777.18(0.34)(0.31)0.453.00(2.98)(3.30)17.073.733.2720.4
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 FundMay 28, 202010.47065.880.400.030.392.87(1.38)(0.34)9.594.940.430.200
Al Ameen Islamic Asset Allocation FundMay 27, 2020122.43918.99(0.67)0.000.333.15(0.81)(0.39)15.798.122.6720.5
Alfalah GHP Islamic Value FundMay 28, 202090.06690.67(0.73)(0.23)0.223.32(4.07)(6.38)8.04(2.99) 17.92 2.00 0.96
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)May 28, 202063.1231(1.10)(0.97)(0.53)0.353.69(6.12)(11.60)10.16(5.11)4.171.991.08
Faysal Islamic Asset Allocation FundMay 28, 202070.53009.230.69(0.20)(0.16)0.761.91(0.75)15.644.441.960.100
HBL Islamic Asset Allocation FundMay 28, 2020109.50176.04(0.78)(0.31)(0.34)0.96(2.23)(1.55)10.174.633.31001.50.4800
Lakson Islamic Tactical FundMay 28, 202088.18407.13(0.79)(0.26)0.913.56(0.27)(2.53)18.312.053.481.370
Meezan Asset Allocation FundMay 28, 202037.52365.90(0.83)(0.42)0.885.28(5.34)(8.37)21.500.822.981.50.4
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)May 28, 20208.85456.97(1.82)(0.76)(0.44)4.34(3.05)(5.66)18.011.892.530.001.50
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)May 28, 202014.73347.22(1.16)(0.28)(0.27)2.78(4.75)(5.60)17.453.113.471.501.50
Pak Oman Islamic Asset Allocation FundMay 28, 202044.4225(1.59)(2.02)(0.59)(1.20)(0.14)(6.07)(6.72)6.22(4.04)3.952.000.40
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)May 21, 202092.2835(2.65)(1.15)(0.24)0.205.67(12.60)(8.92)1.88(2.67)0.2810
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)May 21, 202096.2705(0.32)(0.75)(0.28)0.124.06(8.69)(5.14)3.54(0.48)0.3410
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)May 21, 2020117.55425.62(0.17)(0.30)0.021.24(0.72)1.726.055.952.1910
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)May 21, 202099.76252.05(0.83)(0.25)0.134.45(10.00)(6.21)1.722.650.3510
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)May 21, 2020102.54750.32(1.03)(0.26)0.145.27(11.91)(8.34)-0.001.010.2810
Al Ameen Islamic Active Allocation Plan IXMay 27, 2020100.568412.97(0.25)-0.001.015.60(2.18)(1.66)22.2910.720.19N/AN/A
Al Ameen Islamic Active Allocation Plan VIIIMay 27, 202089.835711.00(0.08)0.001.165.69(1.77)(1.03)21.857.950.38N/AN/A
Al Ameen Islamic Active Allocation Plan XMay 27, 202098.29666.92(0.21)-0.000.935.14(2.54)(3.68)17.895.090.53N/AN/A
Al Ameen Islamic Active Allocation Plan XIMay 27, 2020105.820912.50(0.27)-0.000.985.64(7.14)(0.14)24.5110.530.66N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)May 28, 202091.32240.77(1.08)(0.25)0.093.10(3.49)(5.01)(0.37)0.740.551.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)May 28, 202093.35090.41(1.02)(0.28)0.042.73(3.31)(4.51)(1.31)1.291.461.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)May 28, 2020107.62848.410.150.110.271.120.602.227.008.530.881.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)May 28, 2020103.22565.13(0.43)(0.13)0.121.87(1.79)(1.82)3.546.021.031.250
Alhamra Islamic Active Allocation FundMay 27, 202094.06475.450.31-0.000.100.61(1.39)(1.49)15.864.830.440.040
Alhamra Islamic Active Allocation Fund IIMay 27, 2020104.006810.800.30-0.000.090.600.192.1618.9610.630.510.030
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)May 28, 2020483.68008.96(0.81)(0.28)0.153.72(4.36)(4.48)19.453.860.631.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)May 28, 2020550.310011.10(0.11)(0.10)0.111.64(0.33)1.8512.9210.170.651.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)May 28, 2020511.71009.94(0.49)(0.20)0.142.77(2.56)(1.70)16.456.580.651.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)May 28, 202098.29335.32(0.39)0.110.472.33(4.22)(4.56)11.253.110.56000.00730
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)May 28, 2020109.81908.230.000.080.311.22(0.26)1.459.887.580.80000.01970
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)May 28, 2020112.195011.34(0.53)0.070.272.03(3.05)(2.84)10.1412.100.55000.06000
JS Islamic Hybrid Fund of Funds (Mufeed)May 28, 202039.8400(45.33)(1.41)(0.05)(0.80)(1.34)(36.74)(49.37)(41.56)(47.15)2.590.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)May 28, 202066.1200(31.86)(4.73)(0.42)(2.43)(3.69)(16.90)(24.74)(30.92)(28.51)20.170.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)May 28, 202068.0400(34.92)(12.29)(0.50)(6.97)(13.06)(30.12)(40.45)(27.26)(23.83)58.950.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)May 28, 202061.7900(24.17)(1.86)(0.29)0.593.38(22.64)(27.96)(24.30)(23.41)1.950.000.00
Meezan Financial Planning Fund of Funds (Aggressive)May 27, 202061.83866.27(0.19)-0.001.105.87(3.90)(5.26)19.584.470.410.000
Meezan Financial Planning Fund of Funds (Conservative)May 27, 202060.164210.190.17-0.000.492.500.922.5613.0310.250.540.000
Meezan Financial Planning Fund of Funds (MAAP I)May 27, 202049.98134.68(0.03)-0.001.235.882.321.6316.713.030.360.000
Meezan Financial Planning Fund of Funds (Moderate)May 27, 202059.07509.46(0.04)-0.000.824.39(0.71)(0.44)17.428.630.520.000
Meezan Strategic Allocation Fund (MSAP I)May 27, 202039.02056.96(0.03)-0.001.205.652.191.5418.895.370.360.000
Meezan Strategic Allocation Fund (MSAP II)May 27, 202038.33466.47(0.03)-0.001.185.55(4.00)(4.80)18.204.910.350.000
Meezan Strategic Allocation Fund (MSAP III)May 27, 202037.42526.70(0.14)-0.001.055.53(3.57)(4.37)18.505.020.370.000
Meezan Strategic Allocation Fund (MSAP IV)May 27, 202038.10276.87(0.10)-0.001.105.52(3.52)(4.27)18.965.210.390.000
Meezan Strategic Allocation Fund (MSAP V)May 27, 202043.35376.29(0.12)-0.001.065.52(3.85)(4.56)18.054.640.340.000
NAFA Islamic Active Allocation Plan IMay 28, 2020120.931114.55(0.92)(0.15)0.194.690.01(0.37)24.6110.121.670.030.00
NAFA Islamic Active Allocation Plan IIMay 28, 2020108.01783.03(0.89)(0.14)0.224.710.86(1.79)1.243.821.8300
NAFA Islamic Active Allocation Plan IIIMay 28, 2020111.521013.97(0.94)(0.15)0.204.680.64(0.56)24.079.811.010.060.00
NAFA Islamic Active Allocation Plan IVMay 28, 2020100.782513.87(0.95)(0.14)0.194.660.59(0.77)24.039.530.910.080.00
NAFA Islamic Active Allocation Plan VMay 28, 202091.722613.08(0.91)(0.14)0.194.520.03(1.40)23.418.930.780.100
NAFA Islamic Active Allocation Plan VIMay 28, 202089.256212.82(0.92)(0.15)0.204.68(0.15)(1.58)23.058.640.730.100
NAFA Islamic Active Allocation Plan VIIMay 28, 202090.33936.56(0.97)(0.15)0.184.630.47(1.74)14.882.541.130.090
NAFA Islamic Active Allocation Plan VIIIMay 28, 2020103.35477.44(0.96)(0.15)0.194.690.29(1.34)5.698.170.670.090
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)May 28, 2020499.66467.374.584.852.504.67N/AN/AN/AN/A0.111.000.00
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 FundMay 28, 202053.29550.66(1.41)(0.57)0.285.45(7.95)(12.88)17.87(6.66)1.9410
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 FundMay 27, 202081.362019.400.050.000.65(1.32)5.8214.7710.0531.503.3110.4
Shariah Compliant Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Stock FundMay 28, 202012.17460.35(1.79)(0.45)(0.05)5.39(8.75)(11.90)16.79(5.70)4.321.4
AKD Islamic Stock FundMay 28, 202029.2244(16.02)(0.79)0.880.630.70(15.19)(25.31)(4.22)(18.05) 3.91 2.00 0
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)May 28, 202077.0800(4.03)(2.36)0.44(1.82)0.98(16.91)(19.95)7.85(9.47) 3.64 2.00 0.25
Al Ameen Islamic Energy FundMay 24, 202082.2984(17.70)2.53(0.01)4.7710.08(11.15)N/AN/AN/A0.000.000.00
Al Ameen Shariah Stock FundMay 24, 2020119.50009.12(1.46)(0.02)1.754.28(8.01)(4.43)22.593.450.000.000.00
Al Meezan Mutual FundMay 28, 202013.64022.14(0.49)(0.46)1.085.89(7.95)(11.29)20.82(4.19)3.3820.4
Alfalah GHP Islamic Stock FundMay 28, 202040.0093(1.54)(1.70)(0.44)0.105.05(9.70)(13.43)14.52(8.45)4.362.001.63
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)May 28, 20208.68000.93(0.91)(0.57)0.465.08(6.26)(11.88)16.98(4.30)4.301.991.06
Atlas Islamic Stock FundMay 28, 2020455.40005.94(1.40)(0.41)0.135.29(7.98)(10.15)22.82(1.39)3.452.400.00
First Habib Islamic Stock FundMay 28, 202068.9396(1.56)(1.39)(0.18)0.544.38(9.63)(11.74)15.98(8.33)4.302.000
HBL Islamic Equity FundMay 28, 202076.7668(0.02)(0.80)0.331.094.74(9.93)(12.84)17.68(6.04)8.830.780.28
HBL Islamic Stock FundMay 28, 202092.84681.70(1.50)(0.07)0.474.42(9.30)(11.67)20.08(4.37)4.08001.95000.8000
JS Islamic FundMay 28, 202078.8800(5.76)(1.47)(0.40)0.793.98(8.89)(13.60)9.60(11.65)421.07
Meezan Energy FundMay 28, 202030.4568(8.72)1.60(0.62)2.5111.38(9.98)(19.60)17.11(15.55)3.8320.4
Meezan Islamic FundMay 28, 202048.81581.86(0.83)(0.42)0.725.83(7.75)(11.04)20.43(4.67)3.1920.4
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)May 28, 20208.6207(5.78)1.90(0.57)2.9212.17(6.58)(15.43)17.52(12.56)3.961.501.50
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)May 28, 20209.43173.56(1.01)(0.37)0.186.15(7.29)(10.70)21.47(3.37)3.641.501.50
NIT Islamic Equity FundMay 28, 20207.30001.39(0.54)(0.41)0.836.10(7.48)(12.57)19.87(5.04)2.8720.20

* 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

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

SECP's Investor Portal Jama Punji

SECP's Service Desk

©Copyright MUFAP 2020 All Rights Reserved
Powered by: webmaster@mufap.com.pk