NAV Returns Performance Summary Report
Calendar Year 2017 Performance (Open End Funds, Voluntary Pension Fund, Close End Fund)
Open End Schemes Voluntary Pension Funds Close End Schemes
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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Saturday 23 June, 2018 04 : 00 : 09 AM
| Money Market (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Cash Fund | AA(f) | Jun 25, 2018 | 10.5860 | 5.39 | 5.74 | 6.09 | 5.94 | 5.25 | 5.35 | 5.33 | 5.37 | 5.39 |
| AKD Cash Fund | AA+(f) | Jun 21, 2018 | 52.5315 | 4.68 | 5.06 | 5.84 | 5.21 | 4.70 | 4.73 | 4.70 | 4.63 | 4.69 |
| Alfalah GHP Cash Fund | AA(f) | Jun 22, 2018 | 518.3800 | 4.45 | 4.69 | 5.63 | 4.94 | 4.19 | 4.56 | 4.68 | 4.60 | 4.36 |
| Alfalah GHP Money Market Fund | AA(f) | Jun 22, 2018 | 102.5962 | 5.44 | 5.94 | 6.51 | 6.12 | 5.59 | 5.63 | 5.52 | 5.47 | 5.32 |
| Askari Sovereign Cash Fund | AA+(f) | Jun 25, 2018 | 105.3615 | 5.08 | 5.36 | 5.72 | 5.49 | 5.35 | 5.23 | 5.36 | 5.27 | 4.98 |
| Atlas Money Market Fund | AA(f) | Jun 22, 2018 | 528.7416 | 5.48 | 5.56 | 5.86 | 5.69 | 5.16 | 5.43 | 5.39 | 5.43 | 5.49 |
| Atlas Sovereign Liquid Fund | AA(f) | Jun 25, 2018 | 104.9104 | 4.94 | 5.21 | 5.50 | 5.36 | 4.75 | 5.03 | 4.91 | 4.95 | 6.95 |
| BMA Empress Cash Fund | AA+(f) | Jun 22, 2018 | 10.5713 | 4.37 | 4.58 | 4.83 | 4.96 | 4.49 | 4.07 | 4.21 | 4.29 | 4.30 |
| Faysal Money Market Fund | AA(f) | Jun 25, 2018 | 106.5000 | 5.26 | 5.45 | 2.29 | 5.46 | 5.22 | 5.25 | 5.21 | 5.21 | 5.31 |
| First Habib Cash Fund | AA(f) | Jun 22, 2018 | 105.7036 | 5.40 | 5.51 | 6.22 | 5.68 | 5.23 | 5.34 | 5.34 | 5.35 | 5.42 |
| HBL Cash Fund | AA(f) | Jun 25, 2018 | 105.8949 | 5.47 | 5.74 | 6.66 | 5.93 | 5.49 | 5.51 | 5.44 | 5.46 | 5.45 |
| HBL Money Market Fund | AA(f) | Jun 25, 2018 | 107.0825 | 5.31 | 5.89 | 9.03 | 6.22 | 5.51 | 5.37 | 5.46 | 5.31 | 5.38 |
| JS Cash Fund | AA+(f) | Jun 25, 2018 | 106.7881 | 5.15 | 5.11 | 5.40 | 5.08 | 5.07 | 5.22 | 5.22 | 5.15 | 5.17 |
| Lakson Money Market Fund | AA(f) | Jun 25, 2018 | 105.5160 | 5.44 | 5.95 | 6.09 | 6.11 | 5.69 | 5.50 | 5.42 | 5.44 | 5.45 |
| MCB Cash Management Optimizer | AA(f) | Jun 25, 2018 | 105.8649 | 5.39 | 5.55 | 5.92 | 5.64 | 5.29 | 5.35 | 5.35 | 5.38 | 5.41 |
| NAFA Government Securities Liquid Fund | AAA(f) | Jun 22, 2018 | 10.6876 | 5.29 | 5.50 | 5.47 | 5.64 | 5.20 | 5.27 | 5.27 | 5.28 | 5.29 |
| NAFA Money Market Fund | AA(f) | Jun 22, 2018 | 10.3900 | 5.59 | 5.69 | 5.97 | 5.87 | 5.29 | 5.56 | 5.54 | 5.57 | 5.59 |
| NIT Government Treasury Fund | AA+(f) | Jun 25, 2018 | 10.5574 | 5.17 | 5.32 | 5.19 | 5.46 | 5.07 | 5.14 | 5.11 | 5.15 | 10.07 |
| PIML Daily Reserve Fund | AA(f) | Jun 22, 2018 | 84.3400 | 4.56 | 5.13 | 0.00 | 5.49 | 4.92 | 4.62 | 4.47 | 4.35 | 4.55 |
| Pakistan Cash Management Fund | AAA(f) | Jun 25, 2018 | 52.5889 | 4.67 | 4.53 | 4.81 | 4.57 | 4.37 | 4.55 | 4.53 | 4.58 | 4.66 |
| UBL Liquidity Plus Fund | AA(f) | Jun 22, 2018 | 106.0807 | 5.50 | 5.47 | 6.50 | 5.58 | 5.13 | 5.43 | 5.52 | 5.51 | 5.48 |
| UBL Money Market Fund | AA(f) | Jun 22, 2018 | 105.4622 | 5.18 | 5.37 | 5.75 | 5.48 | 4.95 | 5.30 | 5.36 | 5.19 | 5.22 |
| Capital Protected (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Alfalah Capital Preservation Fund II | Jun 22, 2018 | 99.7011 | (0.30) | (0.56) | (0.30) | (0.69) | (0.48) | N/A | N/A | N/A | N/A | |
| Allied Capital Protected Fund | Jun 22, 2018 | 10.1696 | 1.70 | 0.07 | (0.10) | (0.26) | 0.24 | 0.66 | N/A | N/A | N/A | |
| JS Capital Protected Fund V | Jun 22, 2018 | 103.8300 | 2.10 | 0.23 | 0.02 | 0.15 | 0.32 | 1.01 | 2.03 | 2.25 | 2.13 | |
| UBL Capital Protected Fund III | Jun 22, 2018 | 100.5046 | 0.34 | (0.33) | (0.13) | (0.52) | (0.21) | (0.15) | 1.91 | 1.85 | 0.47 |
| Fund of Funds - CPPI (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| UBL Active Principal Preservation Plan I | Jun 20, 2018 | 101.2038 | 1.20 | 0.26 | (0.24) | (0.11) | 0.72 | 0.37 | N/A | N/A | N/A | |
| UBL Active Principal Preservation Plan II | Jun 20, 2018 | 100.6187 | 0.62 | 0.49 | (0.07) | 0.05 | N/A | N/A | N/A | N/A | N/A |
| Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Government Securities Fund | A(f) | Jun 22, 2018 | 10.5153 | 5.08 | 4.98 | 5.21 | 5.40 | 4.75 | 5.25 | 5.15 | 5.04 | 5.04 |
| ABL Income Fund | A(f) | Jun 22, 2018 | 10.4943 | 4.68 | 4.69 | 7.65 | 6.37 | 4.63 | 4.60 | 4.69 | 4.75 | 4.71 |
| Alfalah GHP Income Fund | A+(f) | Jun 22, 2018 | 117.1953 | 4.77 | 6.05 | 2.83 | 7.07 | 6.02 | 5.30 | 5.06 | 5.04 | 4.63 |
| Alfalah GHP Sovereign Fund | AA-(f) | Jun 22, 2018 | 110.8656 | 4.94 | 6.10 | 3.56 | 5.49 | 5.81 | 5.57 | 5.22 | 5.14 | 4.87 |
| Askari Sovereign Yield Enhancer | A+(f) | Jun 22, 2018 | 106.3967 | 4.41 | 5.63 | 4.56 | 6.19 | 5.14 | 4.43 | 4.66 | 4.48 | 4.59 |
| Atlas Income Fund | AA-(f) | Jun 22, 2018 | 536.3473 | 4.81 | 4.52 | (1.31) | 5.80 | 4.28 | 4.71 | 4.73 | 4.86 | 4.81 |
| Dawood Income Fund | AA-(f) | Jun 21, 2018 | 88.2208 | 12.07 | 5.13 | 4.47 | 4.57 | 4.13 | 8.09 | 8.90 | 12.05 | 11.90 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Jun 22, 2018 | 106.1400 | 4.77 | 5.02 | 6.88 | 5.74 | 6.57 | 5.38 | 5.02 | 5.10 | 4.75 |
| Faysal MTS Fund | A+(f) | Jun 22, 2018 | 105.7800 | 5.60 | 5.98 | 3.45 | 6.23 | 5.89 | 6.09 | 5.81 | 5.52 | 5.62 |
| Faysal Savings Growth Fund | AA-(f) | Jun 22, 2018 | 106.8700 | 4.87 | 6.86 | 6.83 | 8.45 | 6.75 | 5.95 | 5.47 | 5.02 | 4.85 |
| First Habib Income Fund | AA-(f) | Jun 22, 2018 | 106.9862 | 5.22 | 5.85 | 4.33 | 6.50 | 5.77 | 5.36 | 5.26 | 5.23 | 5.15 |
| HBL Government Securities Fund | A+(f) | Jun 22, 2018 | 110.2726 | 4.70 | 5.83 | 5.89 | 5.43 | 6.43 | 4.89 | 4.88 | 4.76 | 4.73 |
| HBL Income Fund | A(f) | Jun 22, 2018 | 111.1398 | 4.94 | 5.41 | 5.29 | 5.38 | 5.56 | 4.96 | 5.41 | 5.22 | 4.87 |
| JS Income Fund | A+(f) | Jun 22, 2018 | 101.4104 | 5.90 | 9.05 | 10.30 | 10.12 | 8.61 | 6.51 | 6.30 | 5.96 | 5.96 |
| Lakson Income Fund | A+(f) | Jun 22, 2018 | 105.8084 | 5.21 | 4.38 | 4.73 | 4.66 | 4.26 | 5.15 | 5.21 | 5.30 | 5.21 |
| MCB DCF Income Fund | A+(f) | Jun 22, 2018 | 111.2214 | 4.60 | 5.45 | 9.13 | 5.54 | 5.49 | 4.99 | 4.77 | 4.67 | 4.53 |
| MCB Pakistan Sovereign Fund | AA-(f) | Jun 22, 2018 | 55.7600 | 5.06 | 4.48 | 0.00 | 5.25 | 5.26 | 5.41 | 5.05 | 5.08 | 5.07 |
| NAFA Financial Sector Income Fund | A+(f) | Jun 22, 2018 | 11.1005 | 5.92 | 6.03 | 6.25 | 6.07 | 6.45 | 5.95 | 5.75 | 5.74 | 5.93 |
| NAFA Government Securities Savings Fund | AA-(f) | Jun 22, 2018 | 10.8123 | 5.04 | 5.16 | 4.73 | 5.19 | 4.97 | 5.25 | 5.19 | 5.05 | 5.07 |
| NAFA Income Fund | A(f) | Jun 22, 2018 | 10.2821 | 5.53 | 5.81 | 5.68 | 6.07 | 5.29 | 5.55 | 5.58 | 5.50 | 5.54 |
| NAFA Income Opportunity Fund | A(f) | Jun 22, 2018 | 11.2510 | 5.30 | 5.09 | 1.62 | 5.29 | 5.92 | 5.23 | 5.53 | 5.36 | 5.17 |
| NAFA Savings Plus Fund | AA-(f) | Jun 22, 2018 | 10.6818 | 5.45 | 5.63 | 5.13 | 5.59 | 5.61 | 5.56 | 5.46 | 5.46 | 5.49 |
| NIT − Government Bond Fund | AA(f) | Jun 22, 2018 | 10.4536 | 5.04 | 5.14 | 5.24 | 5.39 | 4.83 | 4.87 | 4.94 | 4.99 | 5.06 |
| NIT − Income Fund | A+(f) | Jun 22, 2018 | 10.8244 | 5.21 | 5.83 | 3.71 | 6.40 | 5.57 | 5.22 | 5.21 | 5.21 | 5.22 |
| PIML Income Fund | A+(f) | Jun 22, 2018 | 111.1500 | 5.97 | 4.94 | 0.00 | 4.83 | 4.50 | 5.24 | 5.33 | 5.36 | 5.98 |
| Pak Oman Government Securities Fund | A+(f) | Jun 22, 2018 | 11.1083 | 4.74 | 6.93 | 4.93 | 8.75 | 6.33 | 4.71 | 4.39 | 4.63 | 4.74 |
| Pakistan Income Fund | A+(f) | Jun 22, 2018 | 56.2554 | 4.74 | 6.30 | 6.16 | 6.35 | 6.54 | 5.47 | 4.99 | 4.72 | 4.71 |
| UBL Government Securities Fund | A+(f) | Jun 22, 2018 | 110.4399 | 4.69 | 5.31 | 5.32 | 5.33 | 5.69 | 5.21 | 4.94 | 4.90 | 4.83 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | A-(f) | Jun 22, 2018 | 114.5893 | 4.29 | 5.71 | 3.92 | 5.86 | 5.74 | 5.56 | 5.43 | 4.64 | 4.27 |
| Aggressive Fixed Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | BBB+(f) | Jun 21, 2018 | 53.5124 | 3.61 | 3.59 | 4.37 | 4.54 | 2.14 | 4.04 | 3.98 | 4.32 | 3.60 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Jun 22, 2018 | 55.8893 | 5.07 | 7.19 | 1.76 | 8.94 | 6.39 | 5.56 | 5.40 | 5.31 | 5.11 |
| Askari High Yield Scheme | A(f) | Jun 22, 2018 | 106.5606 | 4.91 | 5.82 | 5.58 | 6.01 | 5.51 | 4.43 | 5.75 | 5.35 | 5.03 |
| BMA Chundrigar Road Savings Fund | A+(f) | Jun 22, 2018 | 8.6556 | 5.14 | 4.54 | 5.48 | 4.51 | 4.98 | 5.58 | 4.56 | 5.53 | 5.08 |
| Faysal Income & Growth Fund | A(f) | Jun 22, 2018 | 111.1900 | 5.15 | 6.59 | 6.57 | 7.46 | 6.05 | 5.79 | 5.66 | 5.28 | 5.29 |
| Pakistan Income Enhancement Fund | A+(f) | Jun 22, 2018 | 55.7732 | 5.16 | 4.93 | 5.37 | 4.86 | 5.66 | 4.95 | 4.80 | 4.85 | 5.14 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A(f) | Jun 22, 2018 | 89.2231 | 5.22 | 4.41 | 1.31 | 4.81 | 8.27 | 8.63 | 6.77 | 5.64 | 5.21 |
| Balanced (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| First Dawood Mutual Fund | Jun 22, 2018 | 22.2472 | (3.62) | (1.42) | (0.78) | (2.84) | (1.19) | (4.27) | 4.51 | 3.21 | (2.78) | |
| HBL Multi Asset Fund | Jun 22, 2018 | 104.3126 | (6.94) | (1.25) | (1.06) | (2.92) | (0.66) | (3.00) | 5.77 | 1.13 | (7.05) | |
| NAFA Multi Asset Fund | Jun 22, 2018 | 17.9874 | (6.27) | (1.56) | (0.86) | (2.78) | (1.08) | (3.92) | 4.00 | (0.98) | (6.35) | |
| Pakistan Capital Market Fund | Jun 22, 2018 | 11.1400 | (3.38) | (2.11) | (1.07) | (3.72) | (1.59) | (5.83) | 4.80 | 2.48 | (4.05) | |
| Primus Strategic Multi Asset Fund | Mar 16, 2018 | 107.3400 | (10.09) | (0.10) | (0.57) | (0.78) | (0.17) | 9.35 | (2.30) | (10.64) | (12.62) | |
| Unit Trust of Pakistan | Jun 22, 2018 | 163.6100 | (12.61) | (1.68) | (1.00) | (2.90) | (0.05) | (3.26) | 5.04 | (4.87) | (13.13) |
| Asset Allocation (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Alfalah GHP Value Fund | Jun 22, 2018 | 61.7579 | (12.36) | (1.69) | (1.34) | (3.53) | (1.08) | (5.36) | 2.95 | (2.65) | (12.32) | |
| Askari Asset Allocation Fund | Jun 22, 2018 | 42.7583 | (18.95) | (1.18) | (0.55) | (1.94) | (1.67) | (4.60) | (3.16) | (9.48) | (19.14) | |
| Faysal Asset Allocation Fund | Jun 22, 2018 | 53.6100 | (22.00) | (4.39) | (1.22) | (5.40) | (3.30) | (9.07) | 2.43 | (13.49) | (22.44) | |
| First Habib Asset Allocation Fund | Jun 22, 2018 | 100.6427 | 0.64 | (0.14) | (0.33) | (1.04) | 0.32 | (1.94) | 1.05 | N/A | N/A | |
| Lakson Asset Allocation Developed Markets Fund | Jun 21, 2018 | 134.9915 | 13.48 | 2.76 | (0.32) | 1.85 | 2.84 | 4.17 | 6.70 | 11.53 | 13.24 | |
| Lakson Tactical Fund | Jun 22, 2018 | 100.3007 | (5.99) | (1.05) | (0.84) | (2.41) | (0.78) | (3.07) | 4.93 | 0.65 | (6.05) | |
| MCB Pakistan Asset Allocation Fund | Jun 22, 2018 | 78.5733 | (3.03) | (1.19) | (1.17) | (3.53) | (0.53) | (6.27) | 2.38 | (0.89) | (3.14) | |
| MCB Pakistan Frequent Payout Fund | Jun 22, 2018 | 100.9548 | 4.17 | 0.26 | (0.09) | 0.08 | 0.42 | 1.19 | 2.43 | 3.40 | 4.28 | |
| NAFA Asset Allocation Fund | Jun 22, 2018 | 15.8214 | (6.87) | (1.46) | (0.90) | (2.71) | (0.91) | (3.55) | 4.88 | (0.09) | (6.96) | |
| PIML Asset Allocation Fund | Jun 22, 2018 | 91.1900 | (11.94) | (4.59) | 0.00 | N/A | N/A | N/A | 2.63 | (4.03) | (12.64) | |
| Pak Oman Advantage Asset Allocation Fund | Jun 22, 2018 | 49.7000 | (22.15) | (2.51) | (1.33) | (4.22) | (2.26) | (6.10) | (2.70) | (11.01) | (22.23) | |
| UBL Asset Allocation Fund | Jun 22, 2018 | 134.2975 | (0.35) | (0.62) | (0.62) | (1.46) | (0.47) | (1.21) | 4.42 | 2.84 | (0.38) |
| Fund of Funds (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Financial Planning Fund (Active Plan) | Jun 21, 2018 | 97.0503 | (10.75) | (0.54) | (1.03) | (2.74) | (0.16) | (3.38) | 4.76 | (2.28) | (7.55) | |
| ABL Financial Planning Fund (Conservative Plan) | Jun 21, 2018 | 109.6539 | 0.15 | 0.03 | (0.26) | (0.56) | 0.20 | (0.18) | 2.64 | 1.70 | 1.16 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Jun 21, 2018 | 98.5206 | (2.03) | (0.20) | (0.57) | (1.44) | 0.06 | (1.16) | 2.10 | 1.27 | (0.55) | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Jun 22, 2018 | 106.6882 | (9.14) | (1.21) | (1.01) | (2.53) | (0.77) | (3.74) | 2.40 | (1.26) | (9.23) | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Jun 22, 2018 | 110.8661 | 0.84 | (0.11) | (0.27) | (0.52) | 0.08 | (0.23) | 2.32 | 2.11 | 0.89 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Jun 22, 2018 | 103.9792 | (2.78) | (0.60) | (0.62) | (1.45) | (0.26) | (1.79) | 2.31 | 0.84 | (2.79) | |
| HBL Financial Planning Fund (Active Allocation Plan) | Jun 22, 2018 | 102.0192 | 2.02 | (1.45) | (1.02) | (2.78) | (0.98) | (3.30) | 1.42 | N/A | N/A | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Jun 22, 2018 | 103.4794 | 3.48 | (0.24) | (0.33) | (0.81) | 0.00 | (0.21) | 3.14 | N/A | N/A | |
| HBL Financial Planning Fund (Strategic Allocation Plan) | Jun 22, 2018 | 101.9915 | 1.99 | (1.03) | (0.85) | (2.30) | (0.56) | (3.08) | 1.58 | N/A | N/A | |
| JS Fund of Funds | Jun 21, 2018 | 52.9500 | (9.00) | (0.47) | (1.38) | (3.69) | 0.90 | (3.69) | 6.35 | (0.81) | (7.71) | |
| UBL Conservative Allocation Plan | Jun 21, 2018 | 100.3008 | 3.72 | 0.29 | 0.02 | 0.21 | 0.38 | 1.25 | 2.55 | N/A | N/A |
| Index Tracker (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| AKD Index Tracker Fund | Jun 21, 2018 | 14.5739 | (10.59) | (1.16) | (1.47) | (4.02) | (0.97) | (6.26) | 6.13 | (2.38) | (8.48) |
| Equity (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Stock Fund | Jun 22, 2018 | 13.9720 | (17.29) | (2.59) | (1.73) | (4.99) | (1.92) | (6.86) | 3.38 | (6.45) | (17.59) | |
| AKD Opportunity Fund | Jun 21, 2018 | 84.1624 | (12.14) | (3.01) | (1.65) | (4.84) | (0.74) | (9.05) | 7.00 | (7.62) | (12.60) | |
| Alfalah GHP Alpha Fund | Jun 22, 2018 | 72.2300 | (14.52) | (2.15) | (1.66) | (4.32) | (1.45) | (6.76) | 3.17 | (3.65) | (14.53) | |
| Alfalah GHP Stock Fund | Jun 22, 2018 | 133.4150 | (14.96) | (2.14) | (1.61) | (4.31) | (1.46) | (6.71) | 3.36 | (3.62) | (14.99) | |
| Askari Equity Fund | Jun 22, 2018 | 95.1667 | (22.57) | (3.75) | (1.85) | (6.13) | (3.44) | (8.93) | (1.85) | (10.72) | (22.91) | |
| Atlas Stock Market Fund | Jun 22, 2018 | 617.3099 | (5.29) | (1.78) | (1.55) | (4.32) | (1.44) | (4.65) | 8.64 | 1.11 | (5.28) | |
| Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) | Jun 22, 2018 | 59.4100 | (19.14) | (5.62) | (1.85) | (6.90) | (4.38) | (9.67) | (1.87) | (12.49) | (19.76) | |
| First Capital Mutual Fund | Jun 22, 2018 | 9.2640 | (23.34) | (7.23) | (1.75) | (7.91) | (6.74) | (12.04) | (4.99) | (12.99) | (23.80) | |
| First Habib Stock Fund | Jun 22, 2018 | 89.4156 | (15.05) | (1.83) | (1.45) | (4.20) | (1.21) | (5.78) | 7.27 | (1.87) | (15.07) | |
| HBL Energy Fund | Jun 22, 2018 | 14.4873 | (3.65) | (2.16) | (2.29) | (4.27) | (2.25) | (3.69) | 3.36 | (2.99) | (3.75) | |
| HBL Equity Fund | Jun 22, 2018 | 109.4253 | (12.21) | (2.19) | (1.69) | (4.63) | (1.37) | (5.39) | 7.00 | (0.75) | (12.55) | |
| HBL Stock Fund | Jun 22, 2018 | 106.0140 | (12.71) | (2.35) | (1.75) | (4.81) | (1.48) | (5.72) | 6.44 | (1.14) | (12.93) | |
| JS Growth Fund | Jun 21, 2018 | 189.5800 | (14.25) | (0.35) | (1.32) | (2.70) | 1.11 | (1.92) | 5.30 | (5.63) | (13.07) | |
| JS Large Cap Fund | Jun 21, 2018 | 139.7100 | (11.04) | (1.09) | (1.47) | (3.52) | 1.08 | (4.64) | 9.07 | (2.01) | (10.04) | |
| JS Value Fund | Jun 21, 2018 | 218.9000 | (12.65) | (1.16) | (1.43) | (4.02) | 0.68 | (2.49) | 11.16 | (1.95) | (11.39) | |
| Lakson Equity Fund | Jun 22, 2018 | 113.6510 | (13.19) | (2.35) | (1.64) | (4.71) | (1.89) | (7.60) | 4.78 | (3.29) | (13.36) | |
| MCB Pakistan Stock Market Fund | Jun 22, 2018 | 94.3082 | (7.99) | (2.88) | (1.79) | (5.50) | (1.99) | (7.80) | 5.86 | 0.32 | (8.88) | |
| NAFA Financial Sector Fund | Jun 22, 2018 | 9.9609 | (0.39) | (0.78) | (1.10) | (5.25) | 0.12 | (5.45) | N/A | N/A | N/A | |
| NAFA Stock Fund | Jun 22, 2018 | 14.5638 | (10.11) | (2.63) | (1.55) | (4.79) | (1.73) | (6.55) | 6.23 | (0.83) | (10.29) | |
| National Investment Unit Trust | Jun 22, 2018 | 73.0600 | (12.75) | (3.37) | (1.68) | (4.91) | (2.78) | (6.02) | 5.96 | (4.63) | (11.47) | |
| PIML Value Equity Fund | Jun 22, 2018 | 106.8400 | (18.81) | (2.40) | 0.00 | (3.52) | (1.33) | (7.84) | 4.70 | (7.76) | (19.28) | |
| UBL Dedicated Equity Fund | Jun 21, 2018 | 99.4143 | (0.59) | (0.96) | (1.32) | (3.74) | N/A | N/A | N/A | N/A | N/A | |
| UBL Financial Sector Fund | Jun 21, 2018 | 91.9517 | (8.05) | 0.22 | (1.33) | (5.25) | 0.74 | N/A | N/A | N/A | N/A | |
| UBL Stock Advantage Fund | Jun 22, 2018 | 68.0400 | (10.74) | (2.83) | (1.72) | (4.97) | (2.21) | (6.71) | 4.60 | (2.13) | (10.93) |
| Shariah Compliant Money Market (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Al Ameen Islamic Cash Fund | AA(f) | Jun 25, 2018 | 105.1621 | 4.98 | 5.43 | 5.41 | 5.43 | 5.40 | 5.43 | 5.29 | 5.12 | 4.85 |
| HBL Islamic Money Market Fund | AA(f) | Jun 25, 2018 | 104.8664 | 4.28 | 5.33 | 5.85 | 5.58 | 5.14 | 4.65 | 4.54 | 4.34 | 4.28 |
| Meezan Cash Fund | AA(f) | Jun 22, 2018 | 52.5405 | 4.27 | 4.83 | 4.66 | 4.87 | 4.76 | 4.53 | 4.41 | 4.33 | 4.32 |
| NAFA Islamic Money Market Fund | AA(f) | Jun 22, 2018 | 10.1406 | 4.50 | 4.69 | 4.68 | 4.66 | 4.60 | 4.52 | N/A | N/A | N/A |
| Shariah Compliant Capital Protected Fund (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| NAFA Islamic Principal Protected Fund II | Jun 22, 2018 | 102.2146 | 0.64 | (0.73) | (0.66) | (1.32) | (0.27) | (1.69) | 1.15 | 0.93 | 0.62 |
| Shariah Compliant Fund of Funds - CPPI (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Al Ameen Islamic Active Principal Preservation Plan I | Jun 21, 2018 | 100.5887 | 0.59 | 0.02 | (0.15) | (0.25) | 0.17 | 0.19 | N/A | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan II | Jun 21, 2018 | 100.4329 | 0.41 | 0.19 | (0.10) | (0.12) | N/A | N/A | N/A | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) | Jun 21, 2018 | 100.5700 | 0.57 | 0.23 | (0.33) | (0.34) | 0.56 | 0.44 | N/A | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) | Jun 21, 2018 | 100.0100 | 0.01 | 0.01 | (0.26) | 0.01 | N/A | N/A | N/A | N/A | N/A | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Jun 21, 2018 | 50.2458 | 0.49 | (0.03) | (0.20) | (0.42) | 0.04 | (0.63) | 0.47 | N/A | N/A | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Jun 21, 2018 | 49.7405 | (0.52) | (0.09) | (0.23) | (0.62) | 0.07 | (0.72) | N/A | N/A | N/A | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Jun 21, 2018 | 49.9811 | (0.04) | (0.19) | (0.25) | (0.53) | (0.10) | N/A | N/A | N/A | N/A | |
| NAFA Islamic Capital Preservation Plan I | Jun 22, 2018 | 100.2399 | 0.24 | 0.00 | (0.15) | (0.23) | 0.12 | (0.21) | N/A | N/A | N/A | |
| NAFA Islamic Capital Preservation Plan II | Jun 22, 2018 | 100.4535 | 0.45 | 0.01 | (0.09) | (0.08) | 0.14 | N/A | N/A | N/A | N/A | |
| NAFA Islamic Principal Preservation Fund | Jun 14, 2018 | 103.5988 | 1.35 | 0.42 | 0.10 | 0.44 | 0.66 | (0.21) | 1.65 | 1.47 | 1.39 |
| Shariah Compliant Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A(f) | Jun 22, 2018 | 10.6016 | 4.38 | 5.20 | 4.82 | 4.78 | 4.76 | 4.64 | 4.45 | 4.52 | 4.48 |
| AKD Islamic Income Fund | Jun 21, 2018 | 50.7533 | 4.51 | 5.42 | 5.39 | 5.45 | 5.37 | 4.75 | N/A | N/A | N/A | |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Jun 22, 2018 | 103.8020 | 2.98 | 3.98 | 4.26 | 4.42 | 5.16 | 5.41 | 3.65 | 3.84 | 2.91 |
| Alfalah GHP Islamic Income Fund | A+(f) | Jun 22, 2018 | 105.3772 | 4.18 | 3.97 | 4.71 | 5.44 | 4.14 | 4.23 | 4.28 | 4.38 | 4.29 |
| Alhamra Daily Dividend Fund | Jun 22, 2018 | 100.0000 | 4.87 | 5.73 | 8.53 | 6.04 | 5.44 | N/A | N/A | N/A | N/A | |
| Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) | AA-(f) | Jun 22, 2018 | 105.9366 | 4.92 | 5.94 | 5.48 | 6.19 | 5.79 | 5.14 | 5.22 | 5.15 | 5.12 |
| Askari Islamic Income Fund | A+(f) | Jun 22, 2018 | 106.0932 | 5.00 | 6.03 | 5.68 | 6.16 | 5.05 | 4.83 | 5.25 | 5.38 | 4.90 |
| Atlas Islamic Income Fund | AA-(f) | Jun 22, 2018 | 526.9391 | 4.90 | 4.35 | 4.96 | 5.40 | 4.45 | 4.74 | 4.81 | 4.95 | 4.88 |
| Faysal Islamic Savings Growth Fund | A+(f) | Jun 22, 2018 | 107.0500 | 4.41 | 5.75 | 6.82 | 6.38 | 4.68 | 4.73 | 4.66 | 4.66 | 4.41 |
| First Habib Islamic Income Fund | Jun 22, 2018 | 103.4482 | 3.49 | 5.15 | 5.12 | 5.41 | 5.08 | 4.45 | 4.07 | 3.88 | 3.18 | |
| HBL Islamic Income Fund | A+(f) | Jun 22, 2018 | 106.1701 | 5.16 | 5.58 | 5.91 | 6.02 | 5.52 | 5.30 | 5.45 | 5.51 | 5.40 |
| JS Islamic Income Fund | AA-(f) | Jun 22, 2018 | 105.0468 | 3.51 | 7.81 | 7.33 | 6.07 | 6.18 | 5.67 | 5.43 | 5.14 | 3.40 |
| Meezan Islamic Income Fund | A(f) | Jun 22, 2018 | 53.5452 | 4.29 | 6.74 | 14.59 | 7.06 | 6.54 | 5.71 | 5.21 | 4.66 | 4.21 |
| Meezan Sovereign Fund | AA-(f) | Jun 22, 2018 | 52.6685 | 2.52 | 4.39 | 4.44 | 4.95 | 5.26 | 5.54 | 3.21 | 3.61 | 2.27 |
| NAFA Active Allocation Riba Free Savings Fund | A-(f) | Jun 22, 2018 | 10.4121 | 4.05 | 4.71 | 4.56 | 4.80 | 4.68 | 4.59 | 4.16 | 4.15 | 4.15 |
| NAFA Islamic Income Fund | A-(f) | Jun 22, 2018 | 9.9791 | 5.12 | 5.62 | 5.49 | 5.74 | 5.65 | 5.62 | 5.20 | 5.24 | 5.18 |
| NAFA Riba Free Savings Fund | A(f) | Jun 22, 2018 | 10.7083 | 5.22 | 5.71 | 5.80 | 5.81 | 5.65 | 5.56 | 5.40 | 5.33 | 5.23 |
| NIT Islamic Income Fund | Jun 22, 2018 | 10.4614 | 4.44 | 5.49 | 4.89 | 5.34 | 5.00 | 4.67 | 4.60 | 4.48 | 4.46 | |
| PIML Islamic Income Fund | A(f) | Jun 22, 2018 | 105.2900 | 4.08 | 4.74 | 0.00 | 5.10 | 4.52 | 3.69 | 3.88 | 3.84 | 4.00 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Jun 22, 2018 | 54.9096 | 4.88 | 5.42 | 4.99 | 5.53 | 4.46 | 4.43 | 4.90 | 5.15 | 4.85 |
| Shariah Compliant Aggressive Fixed Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Al Ameen Islamic Aggressive Income Fund | BBB+(f) | Jun 22, 2018 | 103.3146 | 3.45 | 4.02 | 4.59 | 4.23 | 3.63 | 3.79 | 3.70 | 3.58 | 3.53 |
| Shariah Compliant Balanced Fund (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Meezan Balanced Fund | Jun 22, 2018 | 15.3647 | (9.35) | (1.78) | (1.22) | (3.09) | (1.70) | (4.52) | 2.43 | (3.31) | (9.83) |
| Shariah Compliant Asset Allocation (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Islamic Asset Allocation Fund | Jun 22, 2018 | 10.0007 | 0.01 | 0.00 | (0.10) | (0.07) | N/A | N/A | N/A | N/A | N/A | |
| Al Ameen Islamic Asset Allocation Fund | Jun 22, 2018 | 116.9759 | (1.53) | (1.20) | (0.77) | (1.73) | (0.97) | (1.79) | 3.38 | 1.10 | (1.89) | |
| Alfalah GHP Islamic Value Fund | Jun 22, 2018 | 100.1854 | 0.19 | (1.71) | (1.22) | (2.51) | (1.68) | (3.30) | (0.48) | N/A | N/A | |
| Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) | Jun 22, 2018 | 69.8717 | (4.30) | (1.55) | (1.07) | (2.59) | (1.36) | (4.59) | 1.86 | 0.60 | (4.78) | |
| Askari Islamic Asset Allocation Fund | Jun 22, 2018 | 94.0733 | (20.55) | (3.15) | (1.88) | (4.54) | (2.71) | (6.36) | (2.28) | (10.10) | (21.14) | |
| Dawood Islamic Fund | Jun 21, 2018 | 118.1406 | (10.93) | (1.80) | (0.71) | (3.63) | (1.30) | (4.84) | 3.07 | (4.69) | (10.87) | |
| Faysal Islamic Asset Allocation Fund | Jun 22, 2018 | 79.6200 | (20.32) | (2.34) | (1.26) | (3.78) | (2.17) | (8.28) | (0.99) | (12.07) | (21.76) | |
| HBL Islamic Asset Allocation Fund | Jun 22, 2018 | 104.1060 | (1.41) | (0.67) | (0.59) | (1.18) | (0.37) | (0.94) | 2.90 | 1.29 | (1.67) | |
| Lakson Islamic Tactical Fund | Jun 22, 2018 | 93.6600 | (7.79) | (1.19) | (1.01) | (2.11) | (0.90) | (2.89) | 4.29 | (1.89) | (8.49) | |
| Meezan Asset Allocation Fund | Jun 22, 2018 | 44.1745 | (13.20) | (2.59) | (1.93) | (4.82) | (2.41) | (7.03) | 2.76 | (5.67) | (13.99) | |
| NAFA Islamic Asset Allocation Fund | Jun 22, 2018 | 15.5151 | (8.64) | (1.98) | (0.99) | (2.64) | (1.63) | (3.96) | 2.84 | (2.62) | (8.95) | |
| Pak Oman Islamic Asset Allocation Fund | Jun 22, 2018 | 52.3800 | (21.75) | (2.66) | (1.65) | (3.66) | (2.28) | (5.40) | (1.87) | (10.32) | (22.08) |
| Shariah Compliant Fund of Funds (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Jun 21, 2018 | 103.2320 | (10.35) | (0.67) | (0.85) | (1.86) | (0.45) | (2.56) | 3.42 | (2.45) | (7.81) | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Jun 21, 2018 | 105.5700 | (9.99) | (0.61) | (0.86) | (1.86) | (0.37) | (2.58) | (7.72) | (2.56) | (8.07) | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Jun 22, 2018 | 110.9992 | (0.89) | (0.33) | (0.32) | (0.61) | (0.18) | (0.36) | 1.77 | 0.93 | (1.01) | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) | Jun 21, 2018 | 94.3792 | (6.75) | (0.41) | (0.64) | (1.33) | (0.22) | (1.38) | 2.69 | (0.31) | (4.74) | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Jun 21, 2018 | 98.6028 | (1.43) | (0.18) | (0.44) | (0.86) | (0.03) | (0.55) | 1.99 | 1.29 | (0.60) | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) | Jun 21, 2018 | 102.0450 | 2.05 | (0.12) | (0.38) | (0.73) | 0.02 | (0.25) | 2.16 | 1.80 | N/A | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Jun 21, 2018 | 104.7111 | (7.15) | (0.43) | (0.69) | (1.44) | (0.24) | (1.58) | 3.66 | (0.80) | (4.77) | |
| Al Ameen Islamic Active Allocation Plan IX | Jun 21, 2018 | 100.2631 | 0.26 | (1.23) | (0.96) | (2.49) | (0.89) | (2.96) | 4.24 | -0.00 | N/A | |
| Al Ameen Islamic Active Allocation Plan V | Jun 21, 2018 | 104.6587 | (7.43) | (0.78) | (0.66) | (1.67) | (0.48) | (1.00) | 6.06 | 0.41 | (6.84) | |
| Al Ameen Islamic Active Allocation Plan VI | Jun 21, 2018 | 96.5951 | (8.46) | (1.30) | (1.00) | (2.61) | (0.95) | (2.93) | 4.86 | (0.86) | N/A | |
| Al Ameen Islamic Active Allocation Plan VII | Jun 22, 2018 | 91.2114 | (7.01) | (1.28) | (0.99) | (2.25) | (0.81) | (2.88) | 4.81 | (0.28) | (7.71) | |
| Al Ameen Islamic Active Allocation Plan VIII | Jun 21, 2018 | 91.1666 | (5.89) | (1.27) | (0.99) | (2.57) | (0.92) | (2.97) | 4.81 | (0.80) | (5.38) | |
| Al Ameen Islamic Active Allocation Plan X | Jun 21, 2018 | 102.7431 | 2.74 | (1.18) | (0.93) | (2.41) | (0.85) | (3.02) | 2.36 | N/A | N/A | |
| Al Ameen Islamic Conservative Allocation Plan | Jun 21, 2018 | 100.3045 | 2.95 | 0.29 | 0.01 | 0.21 | 0.41 | 1.24 | 2.41 | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) | Jun 22, 2018 | 92.1447 | (8.62) | (1.74) | (1.35) | (2.66) | (1.48) | (3.34) | 1.36 | (1.38) | (9.05) | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) | Jun 22, 2018 | 94.9514 | (4.76) | (1.55) | (1.24) | (2.42) | (1.31) | (2.48) | 0.84 | (0.52) | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Jun 22, 2018 | 97.8075 | (8.18) | 0.31 | 0.01 | 0.22 | 0.44 | (2.61) | 1.97 | (0.81) | (8.62) | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) | Jun 22, 2018 | 105.2398 | 0.33 | (0.27) | (0.33) | (0.52) | (0.13) | (0.17) | 2.12 | 1.59 | 0.54 | |
| Alhamra Islamic Active Allocation Fund | Jun 21, 2018 | 93.5808 | (6.43) | (0.27) | (0.58) | (1.13) | (0.09) | (3.47) | 3.27 | (0.48) | (6.05) | |
| Alhamra Islamic Active Allocation Fund II | Jun 21, 2018 | 99.9266 | (0.08) | (0.25) | (0.57) | (1.09) | (0.07) | (3.30) | 2.28 | 2.35 | 0.01 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Jun 22, 2018 | 99.6459 | (0.37) | (1.65) | (1.11) | (2.37) | (1.25) | (2.48) | 2.09 | 1.19 | (0.24) | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Jun 22, 2018 | 101.1153 | 1.10 | (0.28) | (0.35) | (0.63) | (0.06) | (0.09) | 2.97 | 2.38 | 1.06 | |
| HBL Islamic Financial Planning Fund (Strategic Allocation Plan) | Jun 22, 2018 | 101.0002 | 0.86 | (1.22) | (0.94) | (1.96) | (0.82) | (2.14) | 2.30 | 1.30 | 1.16 | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) | Jun 21, 2018 | 100.6800 | 0.68 | 0.91 | (0.71) | (1.05) | 1.43 | (1.27) | 0.59 | 0.67 | N/A | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Jun 21, 2018 | 81.9800 | (16.28) | (0.50) | (1.11) | (1.80) | 0.37 | (4.15) | 4.01 | (7.62) | (15.50) | |
| JS Islamic Hybrid Fund of Funds (Munafa) | Jun 21, 2018 | 81.4400 | (16.78) | (0.60) | (1.14) | (1.91) | 0.28 | (4.74) | 3.48 | (7.94) | (16.02) | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Jun 21, 2018 | 97.3300 | (1.96) | 0.11 | (0.34) | (0.42) | 0.37 | (0.49) | 2.44 | 0.59 | (1.55) | |
| JS Islamic Hybrid Fund of Funds (Mustanad) | Jun 21, 2018 | 106.4800 | 6.47 | 0.37 | 0.02 | 0.19 | 0.40 | 1.15 | 2.20 | 5.53 | 6.57 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Jun 21, 2018 | 83.2700 | (15.36) | (0.64) | (1.16) | (1.83) | 0.13 | (3.85) | 4.11 | (6.48) | (14.75) | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) | Jun 21, 2018 | 99.3200 | (0.68) | 0.12 | (0.82) | (1.24) | 0.67 | (2.02) | (0.77) | N/A | N/A | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Jun 21, 2018 | 70.9257 | (11.15) | (0.98) | (1.04) | (2.56) | (1.16) | (4.39) | 3.78 | (4.01) | (10.59) | |
| Meezan Financial Planning Fund of Funds (Conservative) | Jun 21, 2018 | 65.4050 | (1.39) | (0.11) | (0.32) | (0.66) | (0.09) | (0.65) | 2.74 | 0.72 | (1.10) | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Jun 21, 2018 | 59.1284 | (5.26) | (0.93) | (1.10) | (2.84) | (0.63) | (4.45) | 2.00 | (0.19) | (4.56) | |
| Meezan Financial Planning Fund of Funds (MAAP IV) | Jun 21, 2018 | 47.3307 | (13.03) | (0.98) | (1.08) | (2.69) | (1.05) | (4.54) | 3.95 | (4.50) | (12.32) | |
| Meezan Financial Planning Fund of Funds (Moderate) | Jun 21, 2018 | 67.4956 | (6.31) | (0.54) | (0.68) | (1.61) | (0.62) | (2.52) | 3.30 | (1.61) | (5.86) | |
| Meezan Strategic Allocation Fund (MSAP I) | Jun 21, 2018 | 44.4133 | (11.98) | (0.97) | (1.06) | (2.61) | (1.12) | (4.49) | 4.04 | (4.24) | (11.36) | |
| Meezan Strategic Allocation Fund (MSAP II) | Jun 21, 2018 | 43.4648 | (11.98) | (0.96) | (1.08) | (2.66) | (1.11) | (4.46) | 4.11 | (4.18) | (11.28) | |
| Meezan Strategic Allocation Fund (MSAP III) | Jun 21, 2018 | 42.4012 | (12.29) | (1.00) | (1.06) | (2.64) | (1.15) | (4.58) | 3.90 | (4.59) | (11.63) | |
| Meezan Strategic Allocation Fund (MSAP IV) | Jun 21, 2018 | 43.1123 | (11.11) | (0.98) | (1.06) | (2.61) | (1.13) | (4.48) | 4.01 | (4.13) | (10.54) | |
| Meezan Strategic Allocation Fund (MSAP V) | Jun 21, 2018 | 49.1851 | (1.63) | (0.98) | (1.05) | (2.59) | (1.08) | (4.38) | 3.31 | (1.12) | N/A | |
| NAFA Islamic Active Allocation Plan I | Jun 22, 2018 | 116.4949 | (12.10) | (1.39) | (1.06) | (2.45) | (1.09) | (3.33) | (0.05) | (4.57) | (12.50) | |
| NAFA Islamic Active Allocation Plan II | Jun 22, 2018 | 109.1785 | (11.21) | (1.36) | (1.02) | (2.34) | (1.07) | (3.09) | 1.37 | (3.56) | (11.64) | |
| NAFA Islamic Active Allocation Plan III | Jun 22, 2018 | 106.5809 | (8.89) | (0.82) | (0.68) | (1.52) | (0.65) | (2.34) | 3.43 | (1.21) | (9.30) | |
| NAFA Islamic Active Allocation Plan IV | Jun 22, 2018 | 97.6561 | (9.47) | (1.40) | (1.04) | (2.40) | (1.11) | (3.29) | 2.76 | (1.82) | (9.89) | |
| NAFA Islamic Active Allocation Plan V | Jun 22, 2018 | 89.5153 | (9.29) | (1.40) | (1.05) | (2.44) | (1.10) | (3.37) | 2.85 | (1.79) | (9.66) | |
| NAFA Islamic Active Allocation Plan VI | Jun 22, 2018 | 86.9491 | (7.95) | (1.41) | (1.05) | (2.44) | (1.11) | (3.33) | 2.98 | (1.44) | (8.17) | |
| NAFA Islamic Active Allocation Plan VII | Jun 22, 2018 | 93.3638 | (6.62) | (1.42) | (1.04) | (2.42) | (1.14) | (3.31) | 2.82 | (1.22) | N/A | |
| NAFA Islamic Active Allocation Plan VIII | Jun 22, 2018 | 100.1764 | 0.18 | (1.40) | (1.04) | (2.44) | (1.10) | (3.34) | 1.01 | N/A | N/A |
| Shariah Compliant Index Tracker (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| KSE Meezan Index Fund | Jun 22, 2018 | 70.3017 | (11.64) | (3.29) | (2.24) | (5.24) | (3.03) | (7.49) | 4.77 | (3.37) | (12.44) |
| Shariah Compliant Commodities (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Meezan Gold Fund | Jun 21, 2018 | 56.0079 | 10.99 | (0.31) | (0.04) | (0.15) | 0.29 | 2.92 | 8.69 | 7.87 | 10.64 |
| Shariah Compliant Equity (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Islamic Dedicated Stock Fund | Jun 22, 2018 | 8.3587 | (17.12) | (3.06) | (1.89) | (4.17) | (2.57) | (6.16) | 1.85 | (6.51) | (17.93) | |
| ABL Islamic Stock Fund | Jun 21, 2018 | 14.7127 | (15.03) | (0.80) | (1.24) | (2.57) | (0.48) | (3.77) | 4.75 | (3.89) | (12.54) | |
| AKD Islamic Stock Fund | Jun 21, 2018 | 48.1185 | (3.76) | (0.95) | (1.58) | (3.32) | 0.08 | (7.46) | N/A | N/A | N/A | |
| Al Ameen Islamic Dedicated Equity Fund | Jun 21, 2018 | 117.7957 | (11.91) | (1.72) | (1.29) | (3.39) | (1.33) | (4.44) | 5.56 | (2.44) | (12.93) | |
| Al Ameen Shariah Stock Fund | Jun 22, 2018 | 133.7500 | (12.73) | (3.46) | (1.89) | (4.73) | (2.89) | (6.37) | 3.63 | (3.76) | (13.65) | |
| Al Meezan Mutual Fund | Jun 22, 2018 | 17.5459 | (17.00) | (3.35) | (2.05) | (5.33) | (3.43) | (8.00) | 2.85 | (7.26) | (17.66) | |
| Alfalah GHP Islamic Dedicated Equity Fund | Jun 22, 2018 | 84.5069 | (12.77) | (2.59) | (1.99) | (3.95) | (2.29) | (5.33) | 4.11 | (2.53) | (15.45) | |
| Alfalah GHP Islamic Stock Fund | Jun 22, 2018 | 62.0782 | (14.75) | (2.62) | (1.91) | (3.83) | (2.22) | (5.92) | 3.02 | (3.81) | (15.33) | |
| Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) | Jun 22, 2018 | 10.7000 | (12.65) | (2.90) | (1.92) | (4.55) | (2.64) | (8.47) | 4.70 | (1.92) | (14.81) | |
| Atlas Islamic Stock Fund | Jun 22, 2018 | 527.9384 | (8.31) | (2.08) | (1.60) | (3.45) | (1.77) | (5.33) | 5.57 | (2.41) | (9.05) | |
| First Habib Islamic Stock Fund | Jun 22, 2018 | 87.2092 | (16.28) | (1.79) | (1.74) | (3.11) | (1.42) | (5.23) | 6.91 | (2.83) | (17.09) | |
| HBL Islamic Equity Fund | Jun 22, 2018 | 91.3885 | (13.36) | (2.84) | (1.97) | (4.21) | (2.13) | (5.49) | 5.55 | (2.67) | (15.07) | |
| HBL Islamic Stock Fund | Jun 22, 2018 | 110.4071 | (15.09) | (2.71) | (1.89) | (4.11) | (2.02) | (5.39) | 5.38 | (2.98) | (16.16) | |
| JS Islamic Dedicated Equity Fund | Jun 22, 2018 | 97.2500 | (2.76) | (1.58) | (1.99) | (2.92) | (0.44) | (2.88) | N/A | N/A | N/A | |
| JS Islamic Fund | Jun 22, 2018 | 105.4100 | (19.36) | (2.24) | (1.71) | (3.11) | (1.36) | (6.12) | 2.40 | (9.59) | (20.05) | |
| Meezan Dedicated Equity Fund | Jun 22, 2018 | 48.0151 | (3.97) | (3.59) | (2.28) | (5.64) | (3.01) | (8.31) | 0.49 | N/A | N/A | |
| Meezan Energy Fund | Jun 22, 2018 | 48.7964 | (2.85) | (1.86) | (2.20) | (4.56) | (1.99) | (4.18) | 4.49 | (1.66) | (3.24) | |
| Meezan Islamic Fund | Jun 22, 2018 | 62.8246 | (17.78) | (3.44) | (2.04) | (5.27) | (3.48) | (8.20) | 2.22 | (8.25) | (18.46) | |
| NAFA Islamic Active Allocation Equity Fund | Jun 22, 2018 | 11.2993 | (14.46) | (2.62) | (1.84) | (4.28) | (2.18) | (6.13) | 3.86 | (4.36) | (14.97) | |
| NAFA Islamic Energy Fund | Jun 22, 2018 | 12.5268 | (4.34) | (2.24) | (2.13) | (4.48) | (2.45) | (3.70) | 4.71 | (2.40) | (4.35) | |
| NAFA Islamic Stock Fund | Jun 22, 2018 | 11.3419 | (13.21) | (2.65) | (1.85) | (4.23) | (1.96) | (5.98) | 4.60 | (3.03) | (13.65) | |
| NIT Islamic Equity Fund | Jun 22, 2018 | 9.8400 | (16.96) | (4.47) | (1.80) | (6.11) | (4.56) | (9.81) | 1.65 | (5.84) | (16.10) | |
| PIML Islamic Equity Fund | Jun 22, 2018 | 107.6500 | (21.27) | (0.54) | 0.00 | (3.37) | 0.85 | (7.43) | 2.53 | (8.48) | (22.06) |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
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