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 87.98 ABLAFF 8.34 ABLCF 10.18 ABLFPF-Active 73.05 ABLFPF-Conservative 116.26 ABLFPF-SAP 78.57 ABLGSF-B 11.22 ABLIAAF 9.77 ABLICF 10 ABLIDSF 5.53 ABLIF 11.15 ABLIFPF-Active 78.02 ABLIFPF-Aggressive 86.18 ABLIFPF-Conservative 114.04 ABLIFPF-CPP-I 98.18 ABLIFPF-SAP 88.55 ABLIFPF-SAP-III 88.6 ABLIIF 11.18 ABLIPPF-D 128.62 ABLIPPF-E 104.14 ABLIPPF-MM 125.18 ABLISF 10.03 ABLPPF-D 170.14 ABLPPF-E 101.4 ABLPPF-MM 138.41 ABLSF 9.84 ABLSSF-ASSP-I 10.4 ABLSSF-ASSP-II 10.21 ABLSSF-ASSP-III 10.69 ABLSSF-ASSP-IV 10.32 AGHPAF 46.35 AGHPCF 508.37 AGHPIF 125.09 AGHPIIF 103.13 AGHPIMF 59.12 AGHPIPF-D 114.89 AGHPIPF-E 58.28 AGHPIPF-MM 114.09 AGHPIPPF-AAP-II 81.46 AGHPIPPF-AAP-III 84.26 AGHPIPPF-BAP 104.13 AGHPIPPF-MAP 96.63 AGHPISF 33.46 AGHPMMF 98.12 AGHPPF-D 123.32 AGHPPF-E 56.33 AGHPPF-MM 122.4 AGHPPPF-AAP 87.39 AGHPPPF-CAP 108.08 AGHPPPF-MAP 98.78 AGHPSF 81.85 AGHPVF 45.96 AGHSF 118.73 AKDCF 55.36 AKDGASF 6.33 AKDGASF 6.33 AKDIF 56.58 AKDIIF 54.85 AKDISF 27.86 AKDITF 9.58 AKDOF 53.76 ALFALAHGHPCPF-II 101.75 ALFALAHGHPIDEF 53.25 ALFALAHGHPIPPF-CPP-IV 105.73 ALFALAHGHPIPPF-CPP-V 106.17 ALFALAHGHPIVF 80.62 ASKARIAAF-B 38.25 ASKARIAAF-C 38.25 ASKARIHYS 107.28 ASKARISCF 111.11 ASKARISYE 112.9 ATLASIDSF 365.21 ATLASIF 577.89 ATLASIFOF-AAAIP 424.15 ATLASIFOF-ACAIP 521.18 ATLASIFOF-AICPP 499.43 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 465.06 ATLASIIF 552.82 ATLASISF 378.29 ATLASMMF 504.23 ATLASPF-D 297.58 ATLASPF-E 370.97 ATLASPF-MM 278.07 ATLASPIF-D 235.68 ATLASPIF-E 443.25 ATLASPIF-MM 249.24 ATLASSF 113.94 ATLASSMF 442.72 AWTAAF 90.05 AWTIF 120.03 AWTIIF 110.82 AWTISF 68.91 AWTSF 73.88 BMACRSF 8.98 BMAECF 11.13 FAYSALAAF 39.7 FAYSALFFPF-FAPPP 103.07 FAYSALFIAAF 69.98 FAYSALFIFPF-FSCPP-III 100 FAYSALFSOF 112.13 FAYSALFVF 103.07 FAYSALGSF 100.49 FAYSALHAF 105.44 FAYSALIDEF 73.79 FAYSALIGF 115.2 FAYSALISGF 112 FAYSALMMF 111.77 FAYSALMTSF 111.16 FAYSALSF 39.5 FAYSALSGF 111.38 FaysalSPF-FSCPP 99.3 FaysalSPF-FSCPP-II 100.54 FCMF 5.53 FCMF 5.53 FCMF-A 5.53 FHABIBAAF 83.56 FHABIBCF 101.42 FHABIBIF 109.68 FHABIBIIF 101.45 FHABIBSF 61.45 FHISF 58.25 HBLCF-C 102.04 HBLCF-D 102.04 HBLEF 8.09 HBLEQF 84.38 HBLFPF-AAP 93.78 HBLFPF-CAP 109.2 HBLFPF-SIP 108.17 HBLGF-A 14.03 HBLGF-B 13.83 HBLGF-C 13.83 HBLGSF-C 118.38 HBLGSF-D 118.38 HBLIAAF 105.03 HBLIDEF 74.36 HBLIEF 65.62 HBLIF 116.97 HBLIF-A 5.05 HBLIF-B 7.22 HBLIF-C 7.22 HBLIFPF-AAP 91.04 HBLIFPF-CAP 105.71 HBLIFPF-ICP 106.97 HBLIFPF-SAP 104.16 HBLIIF 110.33 HBLIMMF 101.93 HBLIPF-D 163.28 HBLIPF-E 289.34 HBLIPF-MM 158.48 HBLISF 79.33 HBLMAF 90.01 HBLMMF 112.18 HBLPF-D 197.72 HBLPF-E 282.84 HBLPF-MM 173.63 HBLSF 76.24 JSCF 103.1 JSFOF 44.05 JSGF-A 123.8 JSIDEF 55.93 JSIF 103.59 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 104.96 JSIHFF-JSICPAP-III 96.66 JSIHFF-JSICPAP-IV 94.03 JSIHFF-JSICPAP-V 90.62 JSIHFF-JSICPAP-VI 90.66 JSIHFF-JSICPAP-VII 90.37 JSIHFF-JSICPAP-VIII 84.96 JSIHFF-Mufeed 40.9 JSIHFF-Mustakhkem 70.49 JSIHFF-Mustanad 87.01 JSIHFF-Mutanasib 57.55 JSIIF 106.09 JSIPSF-D 236.6 JSIPSF-E 424.53 JSIPSF-MM 204.66 JSISF 66.45 JSLCF 85.8 JSPSF-D 288.81 JSPSF-E 308.53 JSPSF-MM 229.72 JSUTP 126.78 JSVF-A 142.95 LAKSONAADMF 150.35 LAKSONEF 76.31 LAKSONIF 112.08 LAKSONITF 76.22 LAKSONMMF 100.63 LAKSONTF 82.93 MCBAHAHIPF-D 226.71 MCBAHAHIPF-E 380.92 MCBAHAHIPF-MM 206.26 MCBAHAIAAF 92.99 MCBAHAIAAF-II 102.86 MCBAHAIAALF 54.42 MCBAHAIIF-A 110.55 MCBAHAISF 7.25 MCBAHDDF 100 MCBAHIIF-B 110.55 MCBAHMCBCMOF 100.96 MCBAHMCBDIF 116.63 MCBAHPCF 51.33 MCBAHPCM 9.54 MCBAHPFPF 101.18 MCBAHPIEF 58.94 MCBAHPIF 59.59 MCBAHPPF-D 290.51 MCBAHPPF-E 372.15 MCBAHPPF-MM 258.89 MCBAHPSMF 65.23 MCBPAAF 61.5 MCBPSF 59.86 MEEZAMSAF-II(MCPP-IV) 49.77 MEEZAMSAF-II(MCPP-V) 50.05 MEEZAMSAF-II(MCPP-VI) 49.2 MEEZAMSAF-II(MCPP-VII) 48.9 MEEZAMSAF-II(MCPP-VIII) 47.98 MEEZAMSAF-III(MCPP-IX) 47.2 MEEZANAAF 31.65 MEEZANBF 13.13 MEEZANCF 54.9 MEEZANDEF 28.67 MEEZANEF 24.73 MEEZANFPFF-A 52.97 MEEZANFPFF-M 52.88 MEEZANFPFF-MAAP-I 43.32 MEEZANGF 75.35 MEEZANIF 40.67 MEEZANIIF-B 56.17 MEEZANIIF-C 56.17 MEEZANKMIF 44.24 MEEZANMF 11.45 MEEZANMFPFF-C 56.72 MEEZANMSAF-MCPP-III 49.6 MEEZANMSAF-MSAP-I 34 MEEZANMSAF-MSAP-II 33.48 MEEZANMSAF-MSAP-III 32.6 MEEZANMSAF-MSAP-IV 33.23 MEEZANMSAF-MSAP-V 37.76 MEEZANRAF 50 MEEZANSF 56.2 MEEZANTPF-D 257.02 MEEZANTPF-E 326.36 MEEZANTPF-G 142.3 MEEZANTPF-MM 253.8 NAFAGSP-I 11.31 NAFAIAAP-I 103.37 NAFAIAAP-II 92.16 NAFAIAAP-III 95.42 NAFAIAAP-IV 86.26 NAFAIAAP-V 78.91 NAFAIAAP-VI 76.39 NAFAIAAP-VII 77.26 NAFAIAAP-VIII 88.36 NAFAICPP-I 103.14 NAFAICPP-II 103.22 NAFAICPP-III 101.2 NAFAICPP-IV 100.48 NAFAICPP-V 98.91 NAFAIPF-D 147.12 NAFAIPF-E 215.77 NAFAIPF-MM 150.03 NAFAIPPF-II 104.72 NAFAPF-D 180.51 NAFAPF-E 226.44 NAFAPF-MM 158.25 NBPAARFSF 10.87 NBPBF 16.14 NBPFSECTF 7.35 NBPFSIF 11.59 NBPGSLF 10.21 NBPGSSF 10.43 NBPIAAEF 7.86 NBPIDDF 10 NBPIEF 6.87 NBPIMAF 10.88 NBPIMMF 10.98 NBPIOF 11.8 NBPIRIF 7.73 NBPISIF 13.25 NBPISTF 7.85 NBPISVF 10.38 NBPMAF 11.19 NBPMMF 9.89 NBPRFSF 11.14 NBPSAVF 10.71 NBPSIF 14.23 NBPSTOCKF 10.27 NIT-GBF 11 NIT-IF 11.03 NIT-NI(U)T 47.56 NITIEF 5.99 NITIIF 10.66 NITIPF-D 12.89 NITIPF-E 7.2 NITIPF-MM 12.82 NITMMF 9.78 NITPF-C 14.8 NITPF-D 14.62 NITPF-E 7.03 NITPF-MM 13.56 POAAAF 41.99 POAIIF 56.33 POGSF 11.71 POIAAF 42.5 UBLAAAIRSF-D 189.92 UBLAAAIRSF-E 470.14 UBLAAAIRSF-MM 183.05 UBLAAF 135.65 UBLAAIAAP-IX 86.44 UBLAAIAAP-VIII 77.2 UBLAAIAAP-X 85.58 UBLAAIAAP-XI 90.93 UBLAAIAPPP-I 104.15 UBLAAIAPPP-II 103.03 UBLAAIAPPP-III 102.52 UBLAAIAPPP-IV 106.59 UBLAAIDEF 84.62 UBLAASSF-AISSP-II 100.52 UBLAIAAF 112.33 UBLAICF 100.52 UBLAIEF 65.98 UBLAIIF-G 108.41 UBLAIIF-I 108.41 UBLAISF 109.56 UBLAPPP-I 101.63 UBLAPPP-II 101.96 UBLAPPP-III 99.12 UBLASSF 98.32 UBLCF 106.97 UBLDEF 71.59 UBLFSF 65.52 UBLGSF 117.52 UBLIOF 122.75 UBLLPF-C 100.89 UBLMMF 110.3 UBLRSF-C 143.15 UBLRSF-D 257.01 UBLRSF-E 499.87 UBLRSF-MM 206.36 UBLSSP-I 108.41 UBLSSP-II 107.24 UBLSSP-III 110.82 UBLSSP-IV 107.33 UBLSSP-V 103.24 UBLSSP-VI 109.54 UBLSSP-VIII 101.71 UBLUGIF-G 93.48 UBLUGIF-I 93.48 UBLUSAF 51.31
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Thursday 02 April, 2020 12 : 49 : 18 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 FundAA+(f)Apr 02, 202010.178613.2814.3514.3513.5713.3513.0613.1213.2812.961.270.750
AKD Cash FundAA+(f)Apr 01, 202055.364612.7713.5913.5914.4614.5813.1912.8712.7812.19 1.08 0.45 0
Alfalah GHP Cash FundAA(f)Apr 01, 2020508.365413.4112.4512.4514.2113.9413.3013.3213.4313.920.590.210
Alfalah GHP Money Market FundAA(f)Apr 01, 202098.122313.1912.8812.8813.5713.6612.9713.0213.1912.791.140.600.10
Askari Sovereign Cash FundAA+(f)Apr 02, 2020111.106213.4615.1215.1215.6215.2113.5913.4213.4612.78 0.57 0.35 0.40
Atlas Money Market FundAA+(f)Apr 01, 2020504.226913.3213.1613.1612.0913.2612.8413.1113.3212.791.010.350.00
BMA Empress Cash FundAA+(f)Apr 01, 202011.126812.487.877.8712.4412.9312.0012.2512.4512.071.72.350
Faysal Money Market FundAA(f)Apr 02, 2020111.771013.0812.1512.1513.0113.0812.8112.8513.0812.691.250.50.3
First Habib Cash FundAA(f)Apr 01, 2020101.423813.3013.9713.9712.9113.6413.0913.2113.3112.821.270.500
HBL Cash FundAA(f)Apr 02, 2020102.043013.2615.3515.3515.4814.3613.2613.1713.2612.850.87000.51000.0700
HBL Money Market FundAA(f)Apr 02, 2020112.176812.8814.4914.4914.4113.4412.8112.8312.8812.391.13000.87000.0700
JS Cash FundAA+(f)Apr 02, 2020103.104013.7415.0915.0915.0215.1513.8013.6613.7513.340.750.400.00
Lakson Money Market FundAA(f)Apr 02, 2020100.628513.1911.9011.9012.1012.4712.8113.1313.2012.66 0.99 0.59 0
MCB Cash Management OptimizerAA+(f)Apr 02, 2020100.961113.3012.5512.5512.0813.7213.1613.1513.3112.821.280.520.23
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Apr 01, 202010.207713.1215.3815.3815.0014.7013.4313.1413.1012.531.680.430.70
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Apr 01, 20209.889613.4515.8815.8814.6915.0213.8313.4313.4513.091.510.320.70
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Apr 02, 20209.781713.0112.3212.3212.8913.2612.6612.8612.9812.671.260.680
Pakistan Cash Management FundAA+(f)Apr 02, 202051.325712.7111.8111.8112.2613.5213.3213.2412.7112.030.530.080
UBL Cash FundAA+(f)Apr 02, 2020106.969413.7515.2615.2613.2613.9813.6313.72N/AN/A0.1400
UBL Liquidity Plus FundAA(f)Apr 02, 2020100.885613.0212.8112.8113.1313.8212.9312.9613.0112.421.040.760.11
UBL Money Market FundAA(f)Apr 02, 2020110.295912.6413.9413.9412.4613.3312.4712.5812.6412.131.200.760.22
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)Apr 01, 202010.40289.250.100.101.242.504.377.93N/AN/A1.870.500
ABL Special Saving Fund (ABL Special Saving Plan II)Apr 01, 202010.21437.660.030.030.681.413.597.01N/AN/A0.350.210
ABL Special Saving Fund (ABL Special Saving Plan III)Apr 01, 202010.69156.920.050.050.751.743.88N/AN/AN/A0.380.250
ABL Special Saving Fund (ABL Special Saving Plan IV)Apr 01, 202010.31546.110.090.091.572.914.94N/AN/AN/A1.170.500
Alfalah Capital Preservation Fund IIApr 01, 2020101.74981.830.050.05(3.14)(6.38)(5.50)(1.29)1.691.923.601.500.90
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 IApr 01, 2020108.414621.1339.5339.5357.6956.6025.9520.5321.4215.501.6210.40
UBL Special Savings Plan IIApr 01, 2020107.241421.3040.6540.6556.4355.2525.8720.8021.5315.821.0810
UBL Special Savings Plan IIIApr 01, 2020110.821323.9041.7141.7166.3365.4729.4223.8024.16N/A1.1410
UBL Special Savings Plan IVApr 01, 2020107.333217.8733.4633.4642.6942.1921.7617.6718.01N/A1.1410
UBL Special Savings Plan VApr 01, 2020103.242515.6528.4828.4826.1228.0818.0216.00N/AN/A0.260.100
UBL Special Savings Plan VIApr 01, 2020109.541314.3327.6827.6832.0543.0922.2515.49N/AN/A1.1410
UBL Special Savings Plan VIIIApr 01, 2020101.710611.5623.6323.6312.7911.77N/AN/AN/AN/A1.140.750
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)Mar 31, 2020103.07003.490.000.430.531.053.02N/AN/AN/A0.7910
UBL Active Principal Preservation Plan IMar 31, 2020101.6287(1.43)0.00(0.28)(6.62)(10.68)(11.50)(4.03)(1.65)(2.31)0.3900
UBL Active Principal Preservation Plan IIMar 31, 2020101.96450.490.000.05(3.95)(7.45)(8.74)(1.19)0.26(0.15)0.620.510
UBL Active Principal Preservation Plan IIIMar 31, 202099.1245(1.19)0.000.04(5.97)(10.53)(11.46)(1.99)(1.45)(2.90)0.200
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)Apr 01, 202011.218815.2032.8932.8933.0232.4218.0215.6515.2713.852.41.25.4
ABL Income FundA(f)Apr 01, 202011.153914.2121.6121.6124.4428.2117.0714.0614.2613.202.71.50.4
AWT Income Fund (Formerly: PIML Income Fund)A+(f)Apr 01, 2020120.030018.0136.5336.5346.0641.8320.8518.0518.0916.79 1.52 1.00 0.25
Alfalah GHP Income FundA+(f)Apr 01, 2020125.092114.8229.4429.4434.9634.0519.6815.7914.9113.902.151.500.18
Alfalah GHP Sovereign FundAA-(f)Apr 01, 2020118.731515.4331.8831.8840.8935.9720.5416.2615.4713.991.691.500.40
Askari Sovereign Yield EnhancerA+(f)Apr 01, 2020112.895213.6937.0237.0225.1823.2715.3013.4413.9311.43 2.42 1.25 0.40
Atlas Income FundAA-(f)Apr 01, 2020577.890016.6129.7129.7125.0125.6718.2016.6116.6914.281.651.000.00
Atlas Sovereign FundAA-(f)Apr 01, 2020113.940017.9432.0632.0638.8438.6720.4918.0218.0315.351.541.000.00
Faysal Financial Sector Opportunity FundAA-(f)Apr 01, 2020112.130013.439.779.7712.6512.9412.4113.1313.4513.211.120.200.30
Faysal Government Securities FundApr 01, 2020100.490013.4714.5314.5313.63N/AN/AN/AN/AN/A0.800.100
Faysal MTS FundA+(f)Apr 01, 2020111.160013.5916.4316.4314.0913.6113.3413.5013.6113.092.130.700.30
Faysal Savings Growth FundAA-(f)Apr 01, 2020111.380011.6116.3916.3915.1714.1412.3811.4411.6111.502.270.800.70
First Habib Income FundAA-(f)Apr 01, 2020109.683812.1417.8517.8514.5713.5313.7511.7812.1411.961.961.000
HBL Government Securities FundA+(f)Apr 01, 2020118.377215.6635.7135.7146.2039.6320.0315.7915.7114.56 1.94 1.11 0.55
HBL Income FundA(f)Apr 01, 2020116.968113.5321.4221.4229.1924.3417.7412.9613.5513.06 1.91 1.08 0.59
JS Income FundA+(f)Apr 01, 2020103.586011.0913.2213.2218.6117.1712.099.4711.0711.191.7110
Lakson Income FundA+(f)Apr 01, 2020112.082414.4923.9223.9217.7616.6215.0914.2014.5113.08 1.91 1.34 0
MCB DCF Income FundA+(f)Apr 01, 2020116.629312.5018.1318.1319.4619.9414.0512.5212.5111.592.531.50.29
MCB Pakistan Sovereign FundAA-(f)Apr 01, 202059.860016.7524.4124.4129.2130.8417.6814.5216.8014.803.192.080.14
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Apr 01, 202011.589513.5515.4415.4414.4714.6713.6013.6013.5613.172.180.860.70
NBP Government Securities Plan IAA-(f)Apr 01, 202011.306717.2430.6930.6938.5239.2220.6617.1017.4613.221.740.600.10
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)AA-(f)Apr 01, 202010.425321.2056.8156.8154.0850.0325.0521.5521.3918.091.700.310.70
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Apr 01, 202011.800813.1917.6417.6421.4718.4815.4513.5013.2112.822.170.820.70
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Apr 01, 202011.189213.3514.3614.3615.1915.4714.1113.5313.3712.951.590.310.40
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Apr 01, 202010.714312.6910.2210.2211.5211.8212.1612.5912.7112.422.450.890.7
NIT − Government Bond FundAA(f)Apr 01, 202010.998915.5326.9026.9032.6033.4717.7915.8815.5914.281.610.910
NIT − Income FundAA-(f)Apr 01, 202011.032812.1626.4926.4923.8524.8516.9411.9412.1811.081.791.140
Pak Oman Government Securities FundAA-(f)Apr 01, 202011.707612.7934.0134.0125.9222.5314.6512.1912.8711.25 2.25 1.10 0.40
Pakistan Income FundA+(f)Apr 01, 202059.589414.1715.9315.9316.5121.0015.4013.8914.2113.042.681.670.13
UBL Government Securities FundA+(f)Apr 01, 2020117.522314.6739.0839.0826.6331.8918.6615.2814.7112.921.511.20
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Apr 01, 2020122.747615.0629.1629.1624.1126.4116.9815.3715.1113.842.091.270.1
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)Apr 01, 202056.581814.1317.9417.9423.0129.0218.3415.8014.0813.36 2.47 1.50 0
Alfalah GHP Income Multiplier FundA+(f)Apr 01, 202059.121314.5428.4828.4830.9031.8620.0315.2114.6013.851.971.25.40
Askari High Yield SchemeA(f)Apr 01, 2020107.28116.8924.5124.5135.3624.1816.105.056.838.20 2.38 1.50 0.40
BMA Chundrigar Road Savings FundA+(f)Apr 01, 20208.975811.5011.3911.3913.2711.1311.6111.5011.5511.312.30.500
Faysal Income & Growth FundA(f)Apr 01, 2020115.200010.999.519.5115.9513.6711.9610.3610.9810.952.320.800.70
Pakistan Income Enhancement FundA+(f)Apr 01, 202058.935914.3910.4110.4121.8124.7516.7813.7914.4313.333.091.620.48
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Apr 01, 202093.479213.1128.9228.9226.4429.8318.2013.0013.1312.311.861.080.4
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 FundApr 01, 202090.0093(5.90)0.630.63(5.68)(17.67)(21.18)(6.66)(6.58)(11.64)2.63001.9000.35
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Apr 01, 202016.1403(2.10)0.890.89(5.12)(14.93)(18.43)(3.18)(2.51)(8.20)3.461.501.35
Pakistan Capital Market FundApr 01, 20209.5400(5.64)0.950.95(6.29)(16.09)(18.95)(5.07)(6.01)(12.48)4.441.991.09
Unit Trust of PakistanApr 01, 2020126.7800(9.87)1.141.14(6.53)(18.10)(22.28)(7.50)(9.93)(17.89)3.6021.07
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)Apr 01, 202090.050014.250.030.03(0.54)(1.14)(1.47)11.7014.616.58 2.78 2.00 0.00
Alfalah GHP Value FundApr 01, 202045.9593(9.14)1.021.02(8.08)(19.47)(22.38)(10.15)(9.49)(13.97)4.9721.09
Allied Finergy FundApr 01, 20208.3438(14.76)0.960.96(7.32)(23.12)(27.34)(14.66)(14.85)(17.50)4.6621.4
Askari Asset Allocation FundApr 01, 202038.2463(2.89)0.430.43(2.02)(7.29)(11.35)(3.24)(3.02)(6.39) 4.18 2.00 0.40
Faysal Asset Allocation FundApr 01, 202039.7000(6.74)0.990.99(3.36)(12.98)(20.25)(8.55)(7.11)(16.68)4.841.001.00
Faysal Financial Value FundApr 01, 2020103.07003.200.030.030.300.862.99N/AN/AN/A1.070.150.10
First Habib Asset Allocation FundApr 01, 202083.5568(8.39)0.380.38(4.29)(10.80)(9.01)(4.17)(8.61)(12.92)4.422.000
Lakson Asset Allocation Developed Markets FundApr 01, 2020150.3493(0.37)0.040.041.10(6.31)(6.55)(1.39)(0.42)6.55 2.20 1.55 0
Lakson Tactical FundApr 01, 202082.9250(7.53)0.940.94(6.22)(17.74)(20.72)(7.03)(8.33)(15.26) 2.18 1.35 0
MCB Pakistan Asset Allocation FundApr 01, 202061.4954(13.67)1.331.33(8.77)(20.96)(25.02)(12.94)(13.68)(19.49)4.221.990.98
MCB Pakistan Frequent Payout FundApr 01, 2020101.17534.970.020.02(0.15)(0.03)(0.16)2.304.837.664.031.640.64
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Apr 01, 202014.2347(1.57)1.041.04(5.40)(15.35)(18.84)(2.31)(2.00)(7.96)3.511.501.35
Pak Oman Advantage Asset Allocation FundApr 01, 202041.9910(5.69)0.570.57(3.88)(11.07)(15.04)(4.32)(5.74)(10.64) 3.65 2.00 0.40
UBL Asset Allocation FundApr 01, 2020135.64802.581.171.17(2.88)(9.35)(10.16)2.362.20(0.49)1.6410.64
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)Mar 31, 202073.0492(18.66)0.003.83(13.40)(22.59)(25.58)(18.56)(18.88)(22.26).3810
ABL Financial Planning Fund (Conservative Plan)Mar 31, 2020116.25766.050.000.66(1.43)(2.45)(1.92)3.725.815.80.5510
ABL Financial Planning Fund (Strategic Allocation Plan)Mar 31, 202078.5743(17.07)0.003.78(13.15)(22.28)(25.21)(17.94)(17.29)(19.88).3310
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 01, 202087.3866(11.66)0.950.95(7.70)(18.36)(19.36)(14.93)(11.98)(15.67)0.3810
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 01, 2020108.08255.270.190.19(0.70)(2.89)(2.16)1.955.126.020.8210
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 01, 202098.77540.770.390.39(2.47)(7.90)(8.41)(1.89)0.53(1.23)0.6010
HBL Financial Planning Fund (Active Allocation Plan)Apr 01, 202093.7791(3.31)0.630.63(4.72)(14.12)(16.60)(4.34)(3.65)(6.47) 1.21 0.01 0
HBL Financial Planning Fund (Conservative Allocation Plan)Apr 01, 2020109.20425.180.290.29(0.80)(4.02)(3.88)3.204.884.95 0.67 0.02 0
HBL Financial Planning Fund (Special Income Plan)Apr 01, 2020108.17128.390.090.091.833.194.897.59N/AN/A 0.44 0.07 0
JS Fund of FundsMar 31, 202044.0500(14.80)0.004.31(12.82)(21.03)(25.58)(17.45)(14.96)(15.04)0.4710
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 FundApr 01, 20209.5827(13.87)0.910.91(9.36)(24.50)(30.25)(11.20)(14.57)(23.33) 1.53 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 FundApr 01, 20209.8359(16.11)1.591.59(11.36)(28.25)(32.49)(13.59)(16.43)(24.49)4.221.4
AKD Opportunity FundApr 01, 202053.7596(18.56)(0.60)(0.60)(9.11)(20.58)(29.57)(10.18)(16.12)(26.71) 3.00 2.00 0
AWT Stock Fund (Formerly: PIML Value Equity Fund)Apr 01, 202073.8800(8.25)1.251.25(10.01)(23.59)(27.07)(7.93)(7.44)(20.74) 4.47 2.00 0.25
Alfalah GHP Alpha FundApr 01, 202046.3500(16.37)1.291.29(11.56)(28.16)(32.93)(15.47)(16.89)(25.63)4.741.750.85
Alfalah GHP Stock FundApr 01, 202081.8499(16.76)1.281.28(11.65)(28.26)(32.88)(15.64)(17.32)(25.57)3.782.56
Atlas Stock Market FundApr 01, 2020442.7200(12.15)1.271.27(9.48)(25.59)(30.08)(9.74)(12.67)(22.51)2.972.400.00
Faysal Stock FundApr 01, 202039.5000(8.29)2.072.07(4.61)(19.85)(27.23)(10.98)(8.84)(22.59)4.8711
First Capital Mutual FundApr 01, 20205.5283(11.26)1.151.15(10.50)(24.58)(31.94)(13.15)(11.77)(24.42)3.6120
First Habib Stock FundApr 01, 202061.4531(15.25)1.331.33(10.56)(25.80)(30.37)(13.08)(15.73)(23.92)4.102.000
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Apr 01, 20206.3338(22.29)(1.12)(1.12)(10.04)(18.21)(26.25)(11.91)(19.52)(29.23) 2.99 2.00 0
HBL Energy FundApr 01, 20208.0905(27.24)1.311.31(12.46)(31.22)(40.38)(23.30)(26.97)(35.26)2.97001.95000.7700
HBL Equity FundApr 01, 202084.3827(9.64)1.321.32(9.58)(23.98)(28.06)(7.71)(10.33)(18.60) 3.91 1.93 0.78
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Apr 01, 202014.0323(17.95)(0.30)(0.30)(16.65)(30.18)(41.07)(16.54)(17.31)(29.09)2.59001.95000.7800
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Apr 01, 202013.8258(14.06)1.261.26(9.63)(25.76)(30.51)(11.31)(14.61)(22.71)2.99001.92000.7600
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Apr 01, 20207.2177(14.15)1.251.25(9.61)(25.72)(30.49)(11.48)(14.68)(22.80)2.98001.93000.7600
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Apr 01, 20205.0482(16.69)(0.48)(0.48)(16.31)(29.77)(40.75)(15.41)(16.00)(28.64)2.65001.95000.7800
HBL Stock FundApr 01, 202076.2413(15.03)1.291.29(10.11)(26.63)(31.32)(12.52)(15.65)(23.57)2.90001.95000.7800
JS Growth FundApr 01, 2020123.8000(13.03)1.301.30(8.86)(24.05)(29.07)(8.65)(13.14)(23.05)3.952.001.07
JS Large Cap FundApr 01, 202085.8000(20.90)1.171.17(9.47)(26.72)(31.15)(16.33)(21.29)(30.41)4.372.001.07
JS Value FundApr 01, 2020142.9500(16.91)1.041.04(8.45)(25.48)(30.62)(15.70)(17.30)(27.47)4.322.001.07
Lakson Equity FundApr 01, 202076.3142(16.21)1.131.13(9.62)(25.97)(30.48)(14.16)(17.20)(27.26) 2.79 2.01 0
MCB Pakistan Stock Market FundApr 01, 202065.2296(17.74)1.481.48(11.76)(27.17)(31.74)(16.26)(18.21)(26.13)4.071.991.07
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund)Apr 01, 20207.3522(18.86)1.001.00(7.58)(27.42)(31.25)(13.90)(19.31)(23.91)3.891.501.35
NBP Stock Fund (Formerly: NAFA Stock Fund)Apr 01, 202010.2662(14.39)1.851.85(10.26)(25.93)(30.42)(12.48)(14.93)(24.14)3.471.501.35
National Investment Unit TrustApr 01, 202047.5600(10.01)1.111.11(9.91)(20.61)(27.30)(5.58)(8.98)(21.05)1.991.200.20
UBL Financial Sector FundApr 01, 202065.5164(18.27)2.862.86(8.25)(27.02)(30.91)(13.83)(18.66)(22.90)2.4220.64
UBL Stock Advantage FundApr 01, 202051.3100(10.55)2.502.50(10.31)(25.56)(28.58)(7.32)(11.04)(19.75)2.122.000.66
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 FundApr 01, 202010.000012.8210.5810.5814.2013.34N/AN/AN/AN/A0.3620
Al Ameen Islamic Cash FundAA(f)Apr 02, 2020100.515012.239.339.3311.4711.599.6012.0912.2411.900.80.610
Faysal Halal Amdani FundApr 01, 2020105.435612.8210.4210.4212.7012.3612.67N/AN/AN/A1.130.300.30
HBL Islamic Money Market FundAA(f)Apr 02, 2020101.932912.319.789.7811.4711.6611.9212.2712.3111.921.05000.72000.0700
Meezan Cash FundAA(f)Apr 01, 202054.899011.6010.9710.9710.9811.1511.3711.6511.6011.251.580.60.4
Meezan Rozana Amdani FundAA(f)Apr 01, 202050.000012.5311.6811.6811.6911.7912.1612.5512.5412.180.990.250.34
NBP Islamic Daily Dividend FundAA(f)Apr 01, 202010.000012.950.0011.6811.8311.9312.75N/AN/AN/A0.880.130.40
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Apr 01, 202010.982212.6611.6411.6411.4611.5212.0812.4712.6412.191.340.130.70
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 IIApr 01, 2020104.72374.490.370.37(2.86)(9.33)(11.02)1.884.212.982.991.350.40
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)Apr 01, 2020100.51668.576.686.688.30N/AN/AN/AN/AN/A1.110.750.40
Shariah Compliant Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Apr 01, 202098.1801(1.85)0.340.34(4.26)(11.31)(12.02)(5.75)(2.06)0.180.3400
Al Ameen Islamic Active Principal Preservation Plan IMar 31, 2020104.14790.080.000.32(5.04)(8.64)(10.00)(1.03)(0.17)(0.18)0.1300
Al Ameen Islamic Active Principal Preservation Plan IIMar 31, 2020103.0283(0.95)0.000.34(4.90)(8.51)(9.80)(1.39)(1.19)(1.20)0.2200
Al Ameen Islamic Active Principal Preservation Plan IIIMar 31, 2020102.52280.310.000.50(5.09)(8.73)(9.91)0.090.04(0.07)000
Al Ameen Islamic Active Principal Preservation Plan IVMar 31, 2020106.59054.980.000.97(3.84)(7.53)(8.67)3.364.704.640.200
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Apr 01, 2020105.73475.530.060.06(0.74)(2.69)(2.48)2.245.395.830.691.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Apr 01, 2020106.16585.970.070.07(0.62)(2.33)(1.80)2.655.837.702.691.250
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Apr 01, 2020499.43002.340.170.17(2.80)(8.46)(9.24)0.562.09(0.25)0.381.000.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Mar 31, 2020100.54000.540.000.56(0.57)(2.15)(2.44)0.35N/AN/A1.381.50N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Mar 31, 202099.30002.560.000.64(0.66)(2.40)(2.90)(0.07)N/AN/A1.641.50
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Apr 01, 2020106.97497.530.200.20(1.91)(5.57)(7.37)4.977.225.761.19000.63000
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Mar 31, 202084.9600(15.04)0.000.00(6.20)(12.17)(15.30)N/AN/AN/A1.001.000.00
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)Mar 31, 2020104.96005.080.000.010.370.10(1.00)1.774.926.481.4010
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Mar 31, 202096.6600(3.43)0.000.01(0.14)(6.52)(8.71)(6.23)(3.57)(2.03)1.2410
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Mar 31, 202094.0300(6.04)0.000.01(3.94)(9.86)(12.24)(8.82)(6.18)(3.63)1.2310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Mar 31, 202090.6200(9.46)0.000.06(6.48)(13.14)(16.19)(12.21)(9.60)(7.25)1.1810
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Mar 31, 202090.6600(9.34)0.000.04(6.15)(12.74)(15.95)(11.95)(9.48)N/A1.291.000
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Mar 31, 202090.3700(9.63)0.000.03(5.24)(11.35)(14.80)(10.42)N/AN/A1.211.000
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Mar 31, 202049.5987(3.13)(8.51)0.33(4.91)(8.51)(10.13)(4.73)(3.31)(2.95)0.2600
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Mar 31, 202049.7735(0.69)(7.42)0.34(3.56)(7.42)(9.54)(1.77)(0.87)(1.57)0.2610
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Mar 31, 202050.0491(0.13)(7.42)0.37(3.43)(7.42)(9.34)(1.18)(0.30)(1.03)0.3110
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Mar 31, 202049.1988(1.52)(8.44)0.31(4.50)(8.44)(10.44)(2.36)(1.68)(2.83)0.2810
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Mar 31, 202048.9013(2.27)(9.68)0.51(5.83)(9.68)(11.88)(3.14)(2.43)(3.94)0.2610
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Mar 31, 202047.9818(2.07)(9.44)0.54(5.69)(9.44)(11.61)(3.41)(2.12)(3.42)0.3110
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Mar 31, 202047.1988(2.15)(10.21)0.70(6.61)(10.21)(12.47)(3.32)(2.23)N/A0.7300
NAFA Islamic Capital Preservation Plan IApr 01, 2020103.13882.920.130.13(2.23)(8.48)(10.02)(0.06)2.732.940.590.070
NAFA Islamic Capital Preservation Plan IIApr 01, 2020103.22103.100.080.08(1.84)(6.89)(8.56)0.672.891.451.360.740
NAFA Islamic Capital Preservation Plan IIIApr 01, 2020101.20162.300.060.06(2.07)(7.14)(9.03)0.342.081.031.690.730.00
NAFA Islamic Capital Preservation Plan IVApr 01, 2020100.48211.780.060.06(2.52)(7.87)(9.58)(0.03)1.560.251.610.700
NBP Islamic Capital Preservation Plan VApr 01, 202098.91270.730.080.08(3.35)(9.72)(11.60)(1.11)0.48(1.39)1.820.670.00
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)Mar 31, 202087.978612.450.009.139.459.299.2411.5112.5012.65N/AN/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Apr 01, 202011.181012.7717.9617.9611.5711.7912.2012.5512.7712.491.5410.15
AKD Islamic Income FundA+(f)Apr 01, 202054.848212.389.599.5911.1512.3812.1812.3112.3812.19 1.30 0.27 0
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A(f)Apr 01, 2020110.820010.809.889.889.4810.0710.2810.5110.8010.52 1.49 0.75 0.25
Al Ameen Islamic Sovereign FundAA-(f)Apr 01, 2020109.563111.158.138.1310.4810.7010.7611.0111.1410.961.4110.2
Alfalah GHP Islamic Income FundAA-(f)Apr 01, 2020103.129012.5110.8010.8012.8912.9512.5612.6212.5312.062.411.360
Alhamra Daily Dividend FundAA-(f)Apr 01, 2020100.000012.730.0015.1812.2412.4412.6612.6912.7412.321.150.440.32
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Apr 01, 2020110.546812.1810.0710.079.6411.5811.8912.2712.1911.841.690.930.13
Atlas Islamic Income FundAA-(f)Apr 01, 2020552.820012.8315.8515.8512.1212.0512.5412.7412.8312.370.960.400.00
Faysal Islamic Savings Growth FundA+(f)Apr 01, 2020112.000011.6016.3016.3011.7911.9611.5811.6211.6011.321.840.60.6
First Habib Islamic Income FundA(f)Apr 01, 2020101.454112.9026.3926.3917.3514.7613.3713.2712.9612.001.180.500
HBL Islamic Income FundA+(f)Apr 01, 2020110.329111.527.617.6110.0910.2811.4510.8011.5211.15 1.71 0.78 0.02
JS Islamic Income FundAA-(f)Apr 01, 2020106.092813.1811.8411.8412.9316.4914.0113.5313.1912.671.280.500.00
Meezan Islamic Income FundA(f)Apr 01, 202056.166412.1610.9210.9211.6811.4311.6912.1612.1011.801.910.830.40
Meezan Sovereign FundAA-(f)Apr 01, 202056.204512.0010.5910.5911.2111.2911.6712.0312.0111.691.600.60.4
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Apr 01, 202010.869511.138.408.4010.7310.6811.1011.3411.1710.612.651.090.70
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Apr 01, 202010.880212.7110.0710.0711.3711.5512.1712.5012.7012.471.400.220.70
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Apr 01, 202010.378911.898.448.4410.5510.8711.4111.8811.9011.632.160.850.70
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Apr 01, 202011.135312.0610.8210.8210.9511.1411.6811.9212.0511.902.030.770.70
NIT Islamic Income FundAA-(f)Apr 01, 202010.655011.8014.0514.0513.1311.5711.9511.4511.7411.711.700.950
Pak Oman Advantage Islamic Income FundA+(f)Apr 01, 202056.329910.2418.7418.7411.5813.8911.2010.8410.278.97 2.38 1.50 0.40
Shariah Compliant Aggressive Fixed Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Al Ameen Islamic Aggressive Income FundBBB+(f)Apr 01, 2020108.409410.947.547.5411.0310.8210.9912.9910.9610.662.081.50
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 FundApr 01, 202013.1313(2.45)0.560.56(4.74)(13.57)(16.69)(1.91)(2.52)(9.43)3.1120.4
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 FundApr 01, 20209.7689(1.21)0.230.23(3.47)(9.08)(10.06)(1.14)(1.73)(2.80)4.421.4
Al Ameen Islamic Asset Allocation FundApr 01, 2020112.3330(0.01)0.810.81(4.35)(10.66)(11.74)0.57(0.40)(4.05)1.982.000.47
Alfalah GHP Islamic Value FundApr 01, 202080.6159(9.90)0.480.48(5.76)(16.34)(20.61)(9.13)(10.27)(15.50)6.0420
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Apr 01, 202054.4225(14.73)0.830.83(9.26)(21.98)(28.41)(13.24)(15.15)(20.17)4.111.991.04
Faysal Islamic Asset Allocation FundApr 01, 202069.98008.380.040.040.651.49(6.23)9.917.81(2.77)3.180.050.05
HBL Islamic Asset Allocation FundApr 01, 2020105.02881.700.230.23(2.25)(7.40)(8.44)0.641.42(0.65)2.691.5.47
Lakson Islamic Tactical FundApr 01, 202076.2166(7.41)1.041.04(7.38)(16.17)(20.38)(5.86)(7.91)(16.35) 3.21 1.37 0
Meezan Asset Allocation FundApr 01, 202031.6521(10.67)0.880.88(9.49)(22.77)(28.01)(9.11)(10.80)(20.29)2.811.50.4
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Apr 01, 20207.7280(6.64)0.300.30(5.70)(17.81)(23.58)(6.80)(7.26)(13.69)2.370.001.35
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Apr 01, 202013.2489(3.58)0.750.75(6.28)(16.59)(20.33)(3.35)(3.86)(10.63)3.341.501.35
Pak Oman Islamic Asset Allocation FundApr 01, 202042.4950(5.86)0.310.31(3.98)(11.91)(15.51)(3.05)(5.73)(12.30) 3.84 2.00 0.40
Shariah Compliant Fund of Funds (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Financial Planning Fund (Active Allocation Plan)Apr 01, 202078.0162(17.70)0.780.78(10.89)(25.09)(28.17)(16.61)(17.92)(21.98)0.2800
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 01, 202086.1839(10.77)0.470.47(7.11)(17.44)(20.20)(9.68)(11.00)(15.43)0.3400
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 01, 2020114.03712.460.150.15(1.25)(3.69)(3.40)1.352.271.862.500
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 01, 202088.5987(9.37)0.480.48(8.01)(19.11)(22.22)(12.84)(9.58)(10.46)0.3300
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 01, 202088.5467(13.38)0.620.62(9.76)(22.85)(25.91)(16.76)(13.58)(14.82)0.2700
Al Ameen Islamic Active Allocation Plan IXMar 31, 202086.4403(2.90)0.003.21(10.20)(15.95)(18.46)(2.61)(3.38)(10.70)0.1400
Al Ameen Islamic Active Allocation Plan VIIIMar 31, 202077.1981(4.61)0.003.22(10.00)(15.63)(18.00)(2.54)(5.03)(12.18)0.1600
Al Ameen Islamic Active Allocation Plan XMar 31, 202085.5758(6.92)0.002.90(9.73)(15.31)(17.83)(4.46)(7.36)(13.86)0.1500
Al Ameen Islamic Active Allocation Plan XIMar 31, 202090.9296(3.33)0.003.20(9.06)(14.78)(17.26)(1.07)(3.85)(9.07)0.4400
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Apr 01, 202081.4597(10.12)0.490.49(6.39)(15.76)(17.26)(12.73)(10.24)(10.72)0.561.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Apr 01, 202084.2556(9.38)0.430.43(5.77)(14.39)(15.61)(11.90)(9.50)(10.13)1.371.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Apr 01, 2020104.12584.890.120.12(0.97)(3.37)(2.98)1.854.745.310.741.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Apr 01, 202096.6299(1.59)0.270.27(3.20)(9.46)(10.21)(5.27)(1.72)(0.49)0.921.250
Alhamra Islamic Active Allocation FundMar 31, 202092.98994.250.000.03(1.05)(2.41)(3.82)5.443.88(0.91)0.430.040
Alhamra Islamic Active Allocation Fund IIMar 31, 2020102.86239.580.000.030.37(0.90)0.029.249.224.910.510.030
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 01, 2020424.1500(4.45)0.350.35(6.80)(18.25)(21.14)(4.28)(4.74)(12.87)0.461.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 01, 2020521.18005.220.150.15(2.23)(6.48)(6.46)2.834.973.790.551.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 01, 2020465.0600(0.08)0.260.26(4.68)(13.06)(14.79)(1.03)(0.36)(5.76)0.451.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Apr 01, 202091.0382(2.45)0.450.45(4.65)(13.17)(15.92)(3.58)(2.80)(6.42)0.35000.00800
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 01, 2020105.71454.190.580.58(1.65)(4.84)(4.82)2.063.903.720.63000.02100
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 01, 2020104.16143.370.380.38(4.30)(12.18)(14.23)(1.97)3.163.050.51000.07000
JS Islamic Hybrid Fund of Funds (Mufeed)Mar 31, 202040.9000(43.87)0.000.10(25.13)(35.05)(50.11)(43.89)(43.82)(46.29)2.480.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Mar 31, 202070.4900(27.36)0.000.79(6.10)(11.31)(19.14)(29.05)(27.29)(24.40)16.850.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Mar 31, 202087.0100(16.78)0.00(0.30)(5.25)(10.35)(20.63)(26.94)(16.10)(4.83)45.090.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Mar 31, 202057.5500(29.38)0.003.82(16.57)(27.95)(35.68)(32.45)(29.51)(28.20)1.940.000.00
Meezan Financial Planning Fund of Funds (Aggressive)Mar 31, 202052.9749(8.97)(17.52)3.10(10.36)(17.52)(22.79)(6.45)(9.07)(18.37)0.310.000
Meezan Financial Planning Fund of Funds (Conservative)Mar 31, 202056.71523.87(4.83)0.79(2.67)(4.83)(5.64)2.823.671.950.450.000
Meezan Financial Planning Fund of Funds (MAAP I)Mar 31, 202043.3161(9.28)(11.22)2.86(6.74)(11.22)(14.22)(5.56)(9.36)(18.50)0.340.000
Meezan Financial Planning Fund of Funds (Moderate)Mar 31, 202052.8757(2.03)(11.03)1.92(6.14)(11.03)(14.17)(1.31)(2.19)(7.99)0.330.000
Meezan Strategic Allocation Fund (MSAP I)Mar 31, 202033.9997(6.80)(10.86)2.80(6.41)(10.86)(14.07)(3.88)(6.90)(16.01)0.2300
Meezan Strategic Allocation Fund (MSAP II)Mar 31, 202033.4768(7.02)(16.03)2.96(9.08)(16.02)(20.63)(5.17)(7.11)(16.12)0.2300
Meezan Strategic Allocation Fund (MSAP III)Mar 31, 202032.6023(7.05)(15.86)2.92(9.01)(15.85)(20.53)(5.04)(7.17)(16.33)0.2300
Meezan Strategic Allocation Fund (MSAP IV)Mar 31, 202033.2349(6.78)(15.71)2.92(8.85)(15.71)(20.36)(4.65)(6.90)(16.09)0.2300
Meezan Strategic Allocation Fund (MSAP V)Mar 31, 202037.7600(7.43)(16.12)2.94(9.09)(16.12)(20.64)(5.18)(7.54)(16.48)0.2500
NAFA Islamic Active Allocation Plan IApr 01, 2020103.3747(2.08)1.431.43(6.73)(16.76)(20.15)(2.40)(2.40)(8.88)1.500.030.00
NAFA Islamic Active Allocation Plan IIApr 01, 202092.1640(12.09)1.461.46(6.26)(16.20)(19.12)(14.56)(12.20)(12.91)1.7100
NAFA Islamic Active Allocation Plan IIIApr 01, 202095.4155(2.49)1.431.43(6.21)(16.15)(19.75)(2.69)(2.81)(9.05)0.850.070.00
NAFA Islamic Active Allocation Plan IVApr 01, 202086.2644(2.54)1.431.43(6.17)(16.16)(19.82)(2.73)(2.85)(9.31)0.660.080.00
NAFA Islamic Active Allocation Plan VApr 01, 202078.9050(2.72)1.551.55(6.08)(16.20)(19.90)(2.78)(3.03)(9.35)0.580.100
NAFA Islamic Active Allocation Plan VIApr 01, 202076.3899(3.44)1.451.45(6.84)(16.78)(20.49)(3.53)(3.76)(9.77)0.470.100
NAFA Islamic Active Allocation Plan VIIApr 01, 202077.2560(8.87)1.451.45(6.36)(16.33)(19.96)(7.23)(9.28)(14.97)0.990.090
NAFA Islamic Active Allocation Plan VIIIApr 01, 202088.3618(8.15)1.451.45(6.36)(16.54)(20.17)(10.52)(8.25)(9.38)0.480.090
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)Apr 01, 2020500.000012.1114.4314.4311.40N/AN/AN/AN/AN/A0.041.000.00
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 FundApr 01, 202044.2442(16.44)0.700.70(10.65)(26.97)(34.28)(14.12)(16.79)(27.51)1.9810
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 FundMar 31, 202075.345710.570.00(2.99)3.57(2.01)4.382.9211.3727.393.3010.4
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 FundApr 01, 202010.0346(17.29)1.041.04(11.73)(27.84)(32.87)(14.76)(17.63)(25.85)4.321.4
AKD Islamic Stock FundApr 01, 202027.8608(19.94)(0.30)(0.30)(7.56)(22.21)(29.28)(12.74)(15.81)(29.51) 3.92 2.00 0
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)Apr 01, 202068.9100(14.21)0.120.12(11.88)(28.58)(34.38)(14.89)(14.05)(23.95) 3.64 2.00 0.25
Al Ameen Islamic Energy FundApr 01, 202065.9815(34.02)1.651.65(8.32)(27.46)(36.93)N/AN/AN/A1.8521.03
Al Ameen Shariah Stock FundApr 01, 202098.3200(10.22)1.811.81(11.41)(25.76)(29.13)(6.71)(10.85)(21.86)2.4420.7
Al Meezan Mutual FundApr 01, 202011.4517(14.24)1.101.10(10.38)(25.68)(31.57)(11.50)(14.25)(25.97)3.3420.4
Alfalah GHP Islamic Stock FundApr 01, 202033.4572(17.67)0.820.82(11.33)(27.70)(33.79)(15.36)(18.24)(27.74)4.112.0000.74
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Apr 01, 20207.2500(15.70)1.121.12(11.26)(24.95)(31.47)(13.17)(16.18)(24.95)4.261.991.02
Atlas Islamic Stock FundApr 01, 2020378.2900(12.00)0.580.58(10.20)(26.44)(31.33)(10.02)(12.18)(23.46)3.082.400.00
First Habib Islamic Stock FundApr 01, 202058.2457(16.83)0.500.50(10.87)(26.39)(31.46)(13.42)(16.86)(26.95)3.962.000
HBL Islamic Equity FundApr 01, 202065.6161(14.55)0.950.95(10.46)(26.08)(31.59)(12.24)(15.07)(23.38) 5.10 0.33 0.28
HBL Islamic Stock FundApr 01, 202079.3290(13.10)1.061.06(9.88)(25.58)(30.84)(10.33)(13.66)(23.27)3.32001.94000.7700
JS Islamic FundApr 01, 202066.4500(20.61)0.560.56(9.07)(26.36)(32.27)(16.35)(20.79)(30.48)3.9421.07
Meezan Energy FundApr 01, 202024.7307(25.88)1.261.26(12.15)(29.57)(40.10)(17.62)(25.28)(37.62)3.6620.4
Meezan Islamic FundApr 01, 202040.6651(15.15)1.231.23(10.77)(26.15)(32.00)(12.10)(15.22)(26.93)3.1820.4
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Apr 01, 20206.8729(24.88)1.611.61(10.58)(28.04)(37.36)(20.19)(24.77)(34.59)3.941.501.35
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Apr 01, 20207.8497(13.81)1.571.57(11.18)(26.00)(31.00)(10.96)(14.24)(24.62)3.611.501.35
NIT Islamic Equity FundApr 01, 20205.9900(16.81)0.500.50(11.91)(27.22)(33.37)(13.44)(15.75)(27.75)2.872.000.19

* For Funds launched after July 1, the return is since inception (launch date) of the fund.

**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.

INFORMATION

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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).

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