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.
ABLACPF 10.43 ABLAFF 10.96 ABLCF 10.4 ABLFPF-Active 97.41 ABLFPF-Conservative 117.69 ABLFPF-SAP 104.27 ABLGSF-B 10.66 ABLIAAF 10.64 ABLIDSF 7.92 ABLIF 10.62 ABLIFPF-Active 104.34 ABLIFPF-Aggressive 104.04 ABLIFPF-Conservative 116.58 ABLIFPF-CPP-I 109.19 ABLIFPF-SAP 114.53 ABLIFPF-SAP-III 108.91 ABLIIF 10.77 ABLIPPF-D 125.15 ABLIPPF-E 155.15 ABLIPPF-MM 121.98 ABLISF 14.21 ABLPPF-D 163.48 ABLPPF-E 152.13 ABLPPF-MM 133.53 ABLSF 13.9 ABLSSF-ASSP-I 10.37 ABLSSF-ASSP-II 10.31 ABLSSF-ASSP-III 10.21 ABLSSF-ASSP-IV 10.02 AGHPAF 66.03 AGHPCF 527.9 AGHPIF 118.64 AGHPIIF 104.46 AGHPIMF 56 AGHPIPF-D 111.73 AGHPIPF-E 80.91 AGHPIPF-MM 111.29 AGHPIPPF-AAP-II 96.71 AGHPIPPF-AAP-III 98.24 AGHPIPPF-BAP 105.88 AGHPIPPF-MAP 105.74 AGHPISF 47.55 AGHPMMF 98.42 AGHPPF-D 118.66 AGHPPF-E 78.95 AGHPPF-MM 118.07 AGHPPPF-AAP 106.61 AGHPPPF-CAP 109.33 AGHPPPF-MAP 106.27 AGHPSF 116.59 AGHPVF 57.43 AGHSF 112.39 AKDCF 53.23 AKDGASF 8.66 AKDGASF 8.66 AKDIF 53.79 AKDIIF 52.87 AKDISF 40.32 AKDITF 13.12 AKDOF 76.57 ALFALAHGHPCPF-II 106.55 ALFALAHGHPIDEF 74.8 ALFALAHGHPIPPF-CPP-IV 106.91 ALFALAHGHPIPPF-CPP-V 106.81 ALFALAHGHPIVF 97.9 ASKARIAAF-B 41.71 ASKARIAAF-C 41.71 ASKARIHYS 102.49 ASKARISCF 106.65 ASKARISYE 108.04 ATLASIDSF 494.66 ATLASIF 549.17 ATLASIFOF-AAAIP 516.49 ATLASIFOF-ACAIP 545.81 ATLASIFOF-AICPP 537.66 ATLASIFOF-AMAIP 528.75 ATLASIIF 532.09 ATLASISF 520.44 ATLASMMF 506.8 ATLASPF-D 281.29 ATLASPF-E 501.8 ATLASPF-MM 267.73 ATLASPIF-D 227.41 ATLASPIF-E 600.98 ATLASPIF-MM 240.95 ATLASSF 107.78 ATLASSMF 605.74 AWTAAF 87.28 AWTIF 113.39 AWTIIF 107.43 AWTISF 98.74 AWTSF 99.51 BMACRSF 8.67 BMAECF 10.72 DAWOODIF 85.51 DAWOODISF 107.42 FAYSALAAF 48.66 FAYSALFIAAF 72.16 FAYSALFSOF 107.9 FAYSALHAF 101.31 FAYSALIGF 111 FAYSALISGF 108.15 FAYSALMMF 107.5 FAYSALMTSF 106.6 FAYSALSF 53.23 FAYSALSGF 107.23 FaysalSPF-FSCPP 101.56 FaysalSPF-FSCPP-II 102.3 FCMF 7.78 FCMF 7.78 FCMF-A 7.78 FDAWOODMF 17.47 FHABIBAAF 89.99 FHABIBCF 100.61 FHABIBIF 105.32 FHABIBIIF 100.55 FHABIBSF 84.11 FHISF 80.04 HBLCF-C 101.17 HBLCF-D 101.17 HBLEF 12.68 HBLEQF 111.97 HBLFPF-AAP 109.43 HBLFPF-CAP 112.03 HBLFPF-SIP 102.62 HBLGF-A 22.51 HBLGF-B 19.03 HBLGF-C 19.03 HBLGSF-C 112.01 HBLGSF-D 112.01 HBLIAAF 112.43 HBLIDEF 98.58 HBLIEF 90.54 HBLIF 111.15 HBLIF-A 8.04 HBLIF-B 9.94 HBLIF-C 9.94 HBLIFPF-AAP 104.66 HBLIFPF-CAP 109.15 HBLIFPF-ICP 112.17 HBLIFPF-SAP 117.28 HBLIIF 106.5 HBLIMMF 101.27 HBLIPF-D 158.87 HBLIPF-E 391.59 HBLIPF-MM 154.63 HBLISF 108.05 HBLMAF 110 HBLMMF 107.9 HBLPF-D 187.13 HBLPF-E 384.57 HBLPF-MM 167.02 HBLSF 106.31 JSCF 102.11 JSFOF 57.94 JSGF-A 166.79 JSIDEF 83.66 JSIF 99.82 JSIHFF-II-AAP-II 103.27 JSIHFF-JSICPAP-I 105.39 JSIHFF-JSICPAP-II 105.42 JSIHFF-JSICPAP-III 105.32 JSIHFF-JSICPAP-IV 106.02 JSIHFF-JSICPAP-V 106.92 JSIHFF-JSICPAP-VI 106.6 JSIHFF-JSICPAP-VII 104.83 JSIHFF-Mufeed 80.72 JSIHFF-Mustakhkem 87.64 JSIHFF-Mustanad 113.31 JSIHFF-Mutanasib 88.07 JSIIF 101.74 JSIPSF-D 227.97 JSIPSF-E 565.15 JSIPSF-MM 197.6 JSISF 93.15 JSLCF 118.61 JSPSF-D 278.54 JSPSF-E 419.4 JSPSF-MM 220.66 JSUTP 156.53 JSVF-A 194.69 LAKSONAADMF 157.66 LAKSONEF 104.84 LAKSONIF 107.28 LAKSONITF 91.96 LAKSONMMF 100.97 LAKSONTF 101.14 MCBAHAIAAF 95.83 MCBAHAIAAF-II 102.16 MCBAHAIAALF 72.81 MCBAHAIIF-A 106.61 MCBAHAISF 10.07 MCBAHDDF 100 MCBAHIIF-B 106.61 MCBAHMCBCMOF 100.75 MCBAHMCBDIF 112.02 MCBAHPCF 53.03 MCBAHPCM 11.42 MCBAHPFPF 102.43 MCBAHPIEF 56.25 MCBAHPIF 57.02 MCBAHPIPF-D 219.95 MCBAHPIPF-E 503.62 MCBAHPIPF-MM 200.05 MCBAHPPF-D 274.52 MCBAHPPF-E 513.63 MCBAHPPF-MM 249.41 MCBAHPSMF 92.28 MCBPAAF 80.06 MCBPSF 57.03 MEEZAMSAF-II(MCPP-IV) 54.23 MEEZAMSAF-II(MCPP-V) 54.35 MEEZAMSAF-II(MCPP-VI) 54.13 MEEZAMSAF-II(MCPP-VII) 54.63 MEEZAMSAF-II(MCPP-VIII) 53.41 MEEZAMSAF-III(MCPP-IX) 53.07 MEEZANAAF 41.57 MEEZANBF 15.16 MEEZANCF 53.03 MEEZANDEF 41.43 MEEZANEF 38.59 MEEZANFPFF-A 66.84 MEEZANFPFF-M 60.39 MEEZANFPFF-MAAP-I 49.71 MEEZANGF 70.13 MEEZANIF 56.43 MEEZANIIF-B 54.2 MEEZANIIF-C 54.2 MEEZANKMIF 62.48 MEEZANMF 15.75 MEEZANMFPFF-C 59.31 MEEZANMSAF-MCPP-III 54.58 MEEZANMSAF-MSAP-I 38.91 MEEZANMSAF-MSAP-II 41.1 MEEZANMSAF-MSAP-III 40 MEEZANMSAF-MSAP-IV 40.67 MEEZANMSAF-MSAP-V 46.4 MEEZANRAF 50 MEEZANSF 54.25 MEEZANTPF-D 248.11 MEEZANTPF-E 448.03 MEEZANTPF-G 133.97 MEEZANTPF-MM 245.65 NAFAGSP-I 10.71 NAFAIAAP-I 123.67 NAFAIAAP-II 110.53 NAFAIAAP-III 114.08 NAFAIAAP-IV 103.3 NAFAIAAP-V 94.59 NAFAIAAP-VI 92.25 NAFAIAAP-VII 93.26 NAFAIAAP-VIII 106.4 NAFAICPP-I 111.57 NAFAICPP-II 110.09 NAFAICPP-III 108.45 NAFAICPP-IV 108.31 NAFAICPP-V 108.89 NAFAIPF-D 142.61 NAFAIPF-E 292.95 NAFAIPF-MM 145.25 NAFAIPPF-II 114.46 NAFAPF-D 169.89 NAFAPF-E 303.43 NAFAPF-MM 152.3 NBPAARFSF 10.51 NBPBF 19.22 NBPFSECTF 10.43 NBPFSIF 11.13 NBPGSLF 10.23 NBPGSSF 10.39 NBPIAAEF 10.74 NBPIDDF 10 NBPIEF 10.42 NBPIMAF 10.48 NBPIMMF 10.58 NBPIOF 11.28 NBPIRIF 9.59 NBPISIF 15.9 NBPISTF 10.8 NBPISVF 10.02 NBPMAF 10.73 NBPMMF 9.92 NBPRFSF 10.75 NBPSAVF 10.32 NBPSIF 17.01 NBPSTOCKF 14.16 NIT-GBF 10.47 NIT-IF 10.52 NIT-NI(U)T 65.3 NITIEF 8.54 NITIIF 10.27 NITIPF-D 12.44 NITIPF-E 9.58 NITIPF-MM 12.38 NITMMF 9.81 NITPF-C 13.67 NITPF-D 13.42 NITPF-E 9.59 NITPF-MM 13.05 POAAAF 47.64 POAIIF 54.48 POGSF 11.23 POIAAF 48.49 UBLAAAIRSF-D 183.9 UBLAAAIRSF-E 628.4 UBLAAAIRSF-MM 177.44 UBLAAF 148.13 UBLAAIAAP-IX 103.76 UBLAAIAAP-VI 95.27 UBLAAIAAP-VII 95.25 UBLAAIAAP-VIII 92.06 UBLAAIAAP-X 103.28 UBLAAIAAP-XI 107.46 UBLAAIAPPP-I 113.85 UBLAAIAPPP-II 112.4 UBLAAIAPPP-III 111.88 UBLAAIAPPP-IV 114.6 UBLAAIDEF 114.56 UBLAIAAF 124.31 UBLAICF 100.54 UBLAIIF-G 104.8 UBLAIIF-I 104.8 UBLAISF 106.03 UBLAPPP-I 114.16 UBLAPPP-II 111.2 UBLAPPP-III 111.01 UBLASSF 132.11 UBLCF 102.62 UBLCPF-III 103.03 UBLDEF 98.68 UBLFSF 92.96 UBLGSF 111.64 UBLIOF 116.95 UBLLPF-C 100.89 UBLMMF 106.19 UBLRSF-C 128.91 UBLRSF-D 243.46 UBLRSF-E 674.16 UBLRSF-MM 198.81 UBLSSP-I 105.98 UBLSSP-II 105.78 UBLSSP-III 107.87 UBLSSP-IV 106.9 UBLSSP-V 103.55 UBLSSP-VI 103.36 UBLUGIF-G 88.74 UBLUGIF-I 88.74 UBLUSAF 69.12
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: Wednesday 11 December, 2019 09 : 18 : 49 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)Dec 12, 201910.398012.8712.7512.6412.7312.4212.7512.8512.2411.751.2510
AKD Cash FundAA+(f)Dec 11, 201953.229512.0912.0812.4812.2211.9312.2312.1111.1510.72 1.06 0.40 0
Alfalah GHP Cash FundAA(f)Dec 11, 2019527.902012.8513.1913.2713.1512.6012.8515.2813.3612.310.470.210
Alfalah GHP Money Market FundAA(f)Dec 11, 201998.420512.7413.4813.3913.3212.4312.6212.7712.0911.711.050.600
Askari Sovereign Cash FundAA+(f)Dec 12, 2019106.651612.8213.3313.2812.9912.5412.7212.7711.8311.49 0.59 0.35 0.40
Atlas Money Market FundAA+(f)Dec 11, 2019506.800013.0313.6112.9713.4712.7213.0312.9912.1311.701.000.450.00
BMA Empress Cash FundAA+(f)Dec 11, 201910.721912.1312.2412.2612.2511.9912.0312.0611.4511.131.54.350
Faysal Money Market FundAA(f)Dec 12, 2019107.498012.6712.8212.9812.6412.1512.4712.6612.0111.540.920.80
First Habib Cash FundAA(f)Dec 11, 2019100.609412.8912.7312.4512.6112.1313.0012.8612.0611.521.330.850
HBL Cash FundAA(f)Dec 12, 2019101.168912.7112.6612.8812.6412.4012.6812.6712.0411.550.550.510.13
HBL Money Market FundAA(f)Dec 12, 2019107.896512.3612.6913.1612.6612.2112.3812.3211.6011.100.620.770.12
JS Cash FundAA+(f)Dec 12, 2019102.111513.1113.3013.3413.2412.8913.0213.1012.4912.090.680.300.00
Lakson Money Market FundAA(f)Dec 12, 2019100.967612.7813.3413.5313.1612.5113.0512.7411.9011.50 1.14 0.68 0
MCB Cash Management OptimizerAA+(f)Dec 12, 2019100.750712.8412.6212.9712.7712.1312.7712.7912.0511.611.360.530.29
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Dec 11, 201910.234912.4612.5312.1312.4712.0812.4112.4411.5911.201.680.440.70
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Dec 11, 20199.916512.6612.7012.1512.6212.2312.4712.6312.1311.711.610.440.7
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Dec 12, 20199.814512.6112.2513.0212.7712.2212.4712.5212.0411.601.230.660
Pakistan Cash Management FundAA+(f)Dec 12, 201953.029411.7813.1513.2913.1412.6712.3412.4810.7910.280.670.130
UBL Cash FundAA+(f)Dec 12, 2019102.624513.2913.9713.9514.2913.04N/AN/AN/AN/A0.100
UBL Liquidity Plus FundAA(f)Dec 12, 2019100.886112.5412.7612.5212.7012.2912.6412.5411.6411.291.090.800.13
UBL Money Market FundAA(f)Dec 12, 2019106.193712.2012.6712.7212.5911.9212.3612.2111.4011.071.20.810.18
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)Dec 11, 201910.37423.740.480.040.830.78N/AN/AN/AN/A1.77.501
ABL Special Saving Fund (ABL Special Saving Plan II)Dec 11, 201910.30673.070.410.040.551.05N/AN/AN/AN/A.36.210
ABL Special Saving Fund (ABL Special Saving Plan III)Dec 11, 201910.21042.100.440.020.581.05N/AN/AN/AN/A.38.250
ABL Special Saving Fund (ABL Special Saving Plan IV)Dec 11, 201910.02430.24N/A0.03N/AN/AN/AN/AN/AN/A1.17.50.40
Alfalah Capital Preservation Fund IIDec 11, 2019106.54856.630.61(0.04)0.951.474.236.647.029.303.611.500.89
Allied Capital Protected FundDec 11, 201910.43094.130.320.030.480.822.504.446.758.711.61.75.4
UBL Capital Protected Fund IIIDec 11, 2019103.02882.990.340.120.490.932.692.803.134.180.680.750
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 IDec 11, 2019105.978019.0924.1410.6521.8314.4016.0817.9511.3211.641.610.4
UBL Special Savings Plan IIDec 11, 2019105.783319.1324.3211.5622.0214.8616.2918.0412.06N/A1.0810
UBL Special Savings Plan IIIDec 11, 2019107.866520.2725.3911.3422.8614.8417.0219.03N/AN/A1.1110
UBL Special Savings Plan IVDec 11, 2019106.904416.1622.2012.1220.1014.3814.2315.30N/AN/A1.1310
UBL Special Savings Plan VDec 11, 2019103.553213.6714.23(3.00)13.5712.4413.67N/AN/AN/A0.260.10
UBL Special Savings Plan VIDec 11, 2019103.35869.3618.614.1016.9511.999.25N/AN/AN/A1.1410
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**
UBL Active Principal Preservation Plan IDec 10, 2019114.156010.721.390.162.444.579.4610.009.9911.480.2500
UBL Active Principal Preservation Plan IIDec 10, 2019111.20069.591.330.162.414.539.128.969.1210.240.40.510
UBL Active Principal Preservation Plan IIIDec 10, 2019111.014810.661.750.203.045.6611.689.619.0010.390.1200
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)Dec 11, 201910.660313.2313.6312.6714.2812.3613.4413.0911.6111.152.41.25.4
ABL Income FundA(f)Dec 11, 201910.623712.2013.3918.5614.0511.6711.8512.1211.1510.552.311.500.4
AWT Income Fund (Formerly: PIML Income Fund)A+(f)Dec 11, 2019113.390016.3317.066.4415.5512.7915.9516.0214.6413.48 1.40 10.25
Alfalah GHP Income FundA+(f)Dec 11, 2019118.636912.1712.427.3912.1712.3512.1112.2411.4611.022.221.010.18
Alfalah GHP Sovereign FundAA-(f)Dec 11, 2019112.389512.6913.343.3512.4812.0212.3812.4811.3110.942.300.520.40
Askari Sovereign Yield EnhancerA+(f)Dec 11, 2019108.037412.4812.577.4312.1611.4712.7711.379.339.72 2.28 1.25 0.40
Atlas Income FundAA-(f)Dec 11, 2019549.170015.5018.179.3117.0014.9615.0815.0512.3111.271.511.000.00
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA-(f)Dec 11, 2019107.780016.5217.956.7716.5912.4316.3815.9812.8412.441.380.700.00
Dawood Income FundAA-(f)Dec 09, 201985.508914.229.839.299.728.3817.7113.5813.4412.95N/AN/AN/A
Faysal Financial Sector Opportunity FundAA-(f)Dec 11, 2019107.900013.3613.2813.5413.3813.2213.5213.2712.7512.180.760.500
Faysal MTS FundA+(f)Dec 11, 2019106.600012.8115.0113.7014.2413.0412.8712.7212.1111.731.6010
Faysal Savings Growth FundAA-(f)Dec 11, 2019107.230010.5213.0513.6212.7712.159.7610.8110.549.881.821.50
First Habib Income FundAA-(f)Dec 11, 2019105.322410.7814.3210.1913.5410.189.5010.8210.799.781.921.000
HBL Government Securities FundA+(f)Dec 11, 2019112.006812.9618.2912.5217.4912.9111.6712.7811.8311.921.130.980.68
HBL Income FundA(f)Dec 11, 2019111.150510.5615.2616.5914.8212.448.4010.6310.8010.541.100.940.72
JS Income FundA+(f)Dec 11, 201999.82309.9112.7716.8312.9312.817.3910.2510.379.881.470.750
Lakson Income FundA+(f)Dec 11, 2019107.276913.7913.0012.1212.7512.8813.1213.5811.7011.08 2.16 1.50 0
MCB DCF Income FundA+(f)Dec 11, 2019112.019011.4112.6215.3512.1011.9511.1811.3710.3610.122.451.50.21
MCB Pakistan Sovereign FundAA-(f)Dec 11, 201957.030016.3412.2612.8012.4411.4113.2215.9313.2813.242.921.820.14
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Dec 11, 201911.129713.0712.7512.1412.9714.2413.1713.0012.4212.03 2.13 0.84 0.70
NBP Government Securities Plan IAA-(f)Dec 11, 201910.713715.8321.4810.5619.2113.7714.1414.9810.48N/A1.720.600.10
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)AA-(f)Dec 11, 201910.387618.8018.705.2716.3213.1319.6418.1714.6913.511.560.290.7
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Dec 11, 201911.284211.4913.4015.5313.2714.0311.2011.6111.3811.092.120.820.70
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Dec 11, 201910.730712.4312.4811.9112.8112.4212.4212.3511.9311.602.170.680.70
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Dec 11, 201910.323712.4712.9412.3812.7212.5412.5312.4012.0311.282.270.810.70
NIT − Government Bond FundAA(f)Dec 11, 201910.469014.1515.738.0214.9012.3414.1213.9612.4611.701.600.940
NIT − Income FundAA-(f)Dec 11, 201910.51619.0814.869.7214.2712.836.609.118.598.331.731.140
Pak Oman Government Securities FundAA-(f)Dec 11, 201911.227611.5211.5111.0611.5211.0311.7611.179.529.43 2.17 1.10 0.40
Pakistan Income FundA+(f)Dec 11, 201957.024213.2411.8911.7211.8211.3612.6413.0711.6411.112.561.560.13
UBL Government Securities FundA+(f)Dec 11, 2019111.641912.3214.131.8313.1711.6712.2712.1910.4210.601.531.210
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Dec 11, 2019116.952913.6411.3116.8310.2911.1213.8713.5212.0711.522.171.350.10
Aggressive Fixed Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Dec 11, 201953.785711.6014.076.5213.6711.7112.3611.6011.4610.50 2.45 1.50 0
Alfalah GHP Income Multiplier FundA+(f)Dec 11, 201956.004411.4412.8210.3012.4912.1910.3012.0011.1710.252.451.250.4
Askari High Yield SchemeA(f)Dec 11, 2019102.49471.1413.9310.1513.3511.74(5.64)2.495.125.92 2.32 1.50 0.40
BMA Chundrigar Road Savings FundA+(f)Dec 11, 20198.668711.0811.6411.3711.5611.0611.0911.0210.5710.272.24.500
Faysal Income & Growth FundA(f)Dec 11, 2019111.00009.7114.1113.1613.6712.968.099.899.969.651.901.500
Pakistan Income Enhancement FundA+(f)Dec 11, 201956.245812.9614.168.0513.2513.0111.2612.9011.6311.122.891.320.59
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Dec 11, 201988.73569.6512.6911.4812.2812.348.1910.039.8410.251.811.070.4
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**
First Dawood Mutual FundDec 09, 201917.46600.720.290.050.440.823.520.39(10.12)(13.03)N/AN/AN/A
HBL Multi Asset FundDec 11, 2019109.998715.002.29(0.11)4.355.9017.5611.557.697.991.861.840.33
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Dec 11, 201919.216616.562.35(0.12)4.896.9019.2913.379.189.044.091.501.15
Pakistan Capital Market FundDec 11, 201911.420012.961.87(0.09)4.675.8416.899.814.874.104.721.990.91
Unit Trust of PakistanDec 10, 2019156.530011.281.810.553.368.3319.178.380.15(1.11)3.9921.07
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)Dec 11, 201987.280010.731.890.093.173.9411.169.034.233.88 2.58 2.00 0.25
Alfalah GHP Value FundDec 11, 201957.428313.532.06(0.06)4.085.0115.6310.907.427.714.2020.30
Allied Finergy FundDec 11, 201910.956411.931.73(0.09)3.834.3616.298.978.2410.374.2621.4
Askari Asset Allocation FundDec 11, 201941.70545.891.15(0.32)2.213.307.304.901.78(0.06) 4.03 2.00 0.40
Faysal Asset Allocation FundDec 11, 201948.660014.311.02(0.75)3.584.3114.6312.691.82(0.08)4.9720
First Habib Asset Allocation FundDec 11, 201989.9948(1.33)0.71(0.04)1.191.634.17(4.08)(6.47)(8.84)4.452.000
Lakson Asset Allocation Developed Markets FundDec 10, 2019157.66244.47-0.00(0.03)0.241.013.207.2713.2218.26 2.45 1.52 0
Lakson Tactical FundDec 11, 2019101.136512.781.880.023.924.9516.518.773.081.92 2.80 1.39 0
MCB Pakistan Asset Allocation FundDec 11, 201980.062412.402.27(0.03)4.396.6117.169.564.863.884.341.990.79
MCB Pakistan Frequent Payout FundDec 11, 2019102.43004.490.320.030.440.822.474.907.509.593.831.570.55
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Dec 11, 201917.005517.592.55(0.10)5.367.6020.8214.189.939.80 4.08 1.50 1.15
Pak Oman Advantage Asset Allocation FundDec 11, 201947.63556.981.56(0.33)2.793.8010.094.931.21(0.72) 3.46 2.00 0.40
UBL Asset Allocation FundDec 11, 2019148.129012.021.850.053.305.1814.1610.438.4610.240.8610.41
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)Dec 10, 201997.41388.471.850.163.164.8811.546.694.044.17.3610
ABL Financial Planning Fund (Conservative Plan)Dec 10, 2019117.68517.350.880.071.512.616.816.997.548.88.4910
ABL Financial Planning Fund (Strategic Allocation Plan)Dec 10, 2019104.272010.051.940.163.365.1411.798.636.748.13.3110
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Dec 11, 2019106.60987.770.650.011.001.544.616.362.873.070.991.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Dec 11, 2019109.33036.490.540.020.791.303.907.067.589.260.191.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Dec 11, 2019106.27318.420.96(0.01)1.682.307.197.676.487.590.271.000.00
HBL Financial Planning Fund (Active Allocation Plan)Dec 11, 2019109.429412.832.02(0.09)3.835.2114.4210.879.0110.210.590.010
HBL Financial Planning Fund (Conservative Allocation Plan)Dec 11, 2019112.03297.901.10(0.01)1.832.617.447.327.869.540.440.010
HBL Financial Planning Fund (Special Income Plan)Dec 11, 2019102.61992.620.550.030.660.97N/AN/AN/AN/A0.180.090
HBL Financial Planning Fund (Strategic Allocation Plan)Oct 09, 2019100.21611.19(0.31)(0.57)(0.12)0.460.970.17(1.07)0.64N/AN/AN/A
JS Fund of FundsDec 10, 201957.940012.072.790.524.836.969.3812.3112.0912.861.1710
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 FundDec 11, 201913.116817.892.96(0.34)6.849.5626.9912.434.172.39 2.37 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 FundDec 11, 201913.903618.583.620.227.428.9127.8213.026.265.733.9921.4
AKD Opportunity FundDec 11, 201976.570916.003.56(0.76)9.2922.2436.7116.172.30(1.22) 3.79 2.00 0
AWT Stock Fund (Formerly: PIML Value Equity Fund)Dec 11, 201999.510023.583.44(0.17)6.7110.8034.2019.227.886.37 4.07 2.00 0.00
Alfalah GHP Alpha FundDec 11, 201966.030019.143.09(0.15)6.457.7026.3713.475.534.613.581.750.92
Alfalah GHP Stock FundDec 11, 2019116.589118.573.04(0.14)6.377.7026.0913.205.644.653.332.0001.17
Atlas Stock Market FundDec 11, 2019605.740020.203.280.107.2510.0729.6814.065.603.653.792.000.00
Faysal Stock FundDec 11, 201953.230023.591.51(0.69)5.098.1724.4017.923.960.085.9720
First Capital Mutual FundDec 11, 20197.780824.902.08(0.33)5.619.1438.1317.164.670.193.8220
First Habib Stock FundDec 11, 201984.109015.993.08(0.27)6.067.4624.029.963.64(0.25)4.882.000
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Dec 10, 20198.65936.243.750.357.3720.7725.504.71(4.32)(7.39) 6.82 2.00 0
HBL Energy FundDec 11, 201912.678114.012.92(0.04)5.075.0629.549.200.43(4.25)1.991.900.73
HBL Equity FundDec 11, 2019111.974419.903.46(0.15)6.859.2628.6614.137.206.622.521.870.74
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Dec 11, 201922.505931.604.36(0.75)8.2910.1956.9724.4011.410.781.521.910.73
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Dec 11, 201919.026818.263.37(0.19)6.699.0227.9912.695.565.111.861.880.73
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Dec 11, 20199.935818.183.33(0.19)6.658.9627.7412.585.494.992.041.900.73
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Dec 11, 20198.041132.704.39(0.74)8.5110.5158.5825.5411.020.631.561.910.73
HBL Stock FundDec 11, 2019106.306218.483.38(0.18)6.679.0327.9212.645.755.342.131.900.73
JS Growth FundDec 11, 2019166.790017.184.070.358.1810.9827.0112.321.49(0.23)4.732.001.07
JS Large Cap FundDec 11, 2019118.61009.352.65(0.15)6.047.0220.764.23(4.14)(6.83)4.4921.07
JS Value FundDec 11, 2019194.690013.172.37(0.08)5.525.9720.669.31(2.71)(4.40)4.592.001.07
Lakson Equity FundDec 11, 2019104.837215.112.70(0.07)5.717.0021.939.21(0.74)(3.74) 3.49 2.00 0
MCB Pakistan Stock Market FundDec 11, 201992.282716.372.98(0.23)6.718.6823.0011.564.692.464.431.990.9
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund)Dec 11, 201910.430215.115.14(0.27)9.5011.2923.7510.228.6810.054.021.501.15
NBP Stock Fund (Formerly: NAFA Stock Fund)Dec 11, 201914.161618.102.87(0.15)6.629.0525.9112.224.303.444.221.501.15
National Investment Unit TrustDec 11, 201965.300023.564.650.009.8614.4237.0418.505.875.352.151.200.19
UBL Financial Sector FundDec 11, 201992.957915.975.57(0.38)9.1310.9123.3711.049.7911.591.3420.42
UBL Stock Advantage FundDec 11, 201969.120020.503.490.206.9110.3130.1415.377.066.341.292.000.40
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**
Al Ameen Islamic Cash FundAA(f)Dec 12, 2019100.540812.0212.5612.9312.2711.9012.1912.0011.3710.990.850.650
Faysal Halal Amdani FundDec 10, 2019101.305511.6912.6012.7212.4112.29N/AN/AN/AN/A0.860.720
HBL Islamic Money Market FundAA(f)Dec 12, 2019101.273211.9312.1812.9112.1111.9312.1511.9511.2510.770.740.720.07
Meezan Cash FundAA(f)Dec 11, 201953.032811.2911.3911.3611.3911.3811.5611.2210.6810.331.580.60.4
Meezan Rozana Amdani FundAA(f)Dec 11, 201950.000012.1712.1011.9712.0712.0712.4212.0911.56N/A0.990.260.34
NBP Islamic Daily Dividend FundAA(f)Dec 11, 201910.000012.5512.5012.4112.4912.35N/AN/AN/AN/A1.380.130
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Dec 11, 201910.582112.4212.2412.4212.2012.1112.4112.3611.5811.091.330.130.7
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 IIDec 11, 2019114.462314.201.46(0.01)2.824.0413.9013.4712.5313.193.531.32 0.40
Shariah Compliant Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Dec 10, 2019109.19229.160.930.111.452.616.259.33N/AN/A.3110
Al Ameen Islamic Active Principal Preservation Plan IDec 10, 2019113.85439.410.940.151.503.949.998.899.4411.150.08N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIDec 10, 2019112.40078.060.880.141.393.669.327.418.099.620.14N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIDec 10, 2019111.88209.471.030.161.654.4511.278.609.3310.840.10N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVDec 10, 2019114.603812.871.150.181.895.2813.3312.0012.81N/A0.13N/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Dec 11, 2019537.660010.181.120.012.263.2710.628.887.42N/A0.771.000.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Dec 10, 2019102.30002.300.300.030.470.95N/AN/AN/AN/A1.191.50
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Dec 10, 2019101.56004.900.450.030.611.112.88N/AN/AN/A1.431.50
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Dec 11, 2019112.170812.751.46(0.08)2.833.9412.2011.6610.9511.880.850.640
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Dec 10, 2019105.39005.270.300.040.460.962.905.876.969.081.5910
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Dec 10, 2019105.42005.540.300.030.471.002.956.127.229.291.5910
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Dec 10, 2019105.32005.230.310.030.470.982.895.767.139.521.5910
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Dec 10, 2019106.02005.950.830.141.041.563.556.449.1812.011.6110
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Dec 10, 2019106.92006.821.200.221.402.014.327.489.98N/A1.5710
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Dec 11, 2019106.60006.601.21(0.03)2.111.484.20N/AN/AN/A1.6610
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Dec 11, 2019104.83004.831.13(0.04)2.171.58N/AN/AN/AN/A1.6510
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Dec 10, 201954.58306.610.690.151.102.455.716.157.188.400.500.000
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Dec 10, 201954.22848.190.970.261.623.638.857.497.577.840.5910
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Dec 10, 201954.35428.460.970.251.653.749.397.747.807.770.5810
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Dec 10, 201954.12828.350.990.261.683.799.587.517.216.890.5810
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Dec 10, 201954.63229.181.090.291.894.2610.528.337.657.960.6310
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Dec 10, 201953.40569.001.050.301.773.888.338.057.79N/A0.6310
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Dec 10, 201953.069910.021.090.301.694.619.608.84N/AN/A1.140.000.00
NAFA Islamic Capital Preservation Plan IDec 11, 2019111.574311.341.14(0.08)2.603.559.8611.2811.5712.79 0.85 0.060
NAFA Islamic Capital Preservation Plan IIDec 11, 2019110.08769.961.03(0.07)2.333.229.029.408.369.491.690.800
NAFA Islamic Capital Preservation Plan IIIDec 11, 2019108.44969.631.03(0.07)2.333.209.198.958.419.392.050.780
NAFA Islamic Capital Preservation Plan IVDec 11, 2019108.31299.711.02(0.07)2.323.229.798.848.149.04 1.95 0.740
NBP Islamic Capital Preservation Plan VDec 11, 2019108.887210.891.12(0.09)2.613.6210.939.758.61N/A2.310.710
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**
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Dec 11, 201910.771912.5612.6512.5412.8112.7312.6312.6411.9711.371.5310.15
AKD Islamic Income FundA+(f)Dec 11, 201952.874412.0711.6311.5311.6112.3312.2812.1911.6210.91 1.19 0.18 0
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A(f)Dec 11, 2019107.430010.8210.2210.2010.2410.1610.6110.7910.189.71 1.39 0.75 0.25
Al Ameen Islamic Sovereign FundAA-(f)Dec 11, 2019106.028310.9710.6610.7810.8010.7510.9811.0610.5510.181.4110.20
Alfalah GHP Islamic Income FundAA-(f)Dec 11, 2019104.457211.8710.464.3710.9010.5612.0711.8911.2110.641.420.600
Alhamra Daily Dividend FundAA-(f)Dec 11, 2019100.000012.2612.5112.4812.2511.7712.3312.1911.5411.081.550.650.48
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Dec 11, 2019106.611111.8512.1312.0612.0711.2412.2811.8211.2110.831.8510.17
Atlas Islamic Income FundAA-(f)Dec 11, 2019532.090012.4411.778.9211.9512.4312.4812.3811.6811.150.900.400.00
Faysal Islamic Savings Growth FundA+(f)Dec 11, 2019108.150011.2011.7013.5011.769.9811.4511.2210.7710.101.421.380
First Habib Islamic Income FundA(f)Dec 11, 2019100.546412.0812.5712.3512.5612.9212.5711.8610.849.590.970.500
HBL Islamic Income FundA+(f)Dec 11, 2019106.502611.0011.779.0511.725.129.7410.7910.499.961.020.660.36
JS Islamic Income FundAA-(f)Dec 11, 2019101.741312.1412.5812.3112.3412.1712.4312.2411.5710.711.240.500.00
Meezan Islamic Income FundA(f)Dec 11, 201954.202111.9711.349.2311.4811.9312.2711.8911.2910.551.910.720.4
Meezan Sovereign FundAA-(f)Dec 11, 201954.247111.7411.9911.9112.0111.8312.1211.6111.2210.141.620.60.4
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Dec 11, 201910.509110.7311.1511.1211.1411.1511.2810.369.889.752.531.080.70
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Dec 11, 201910.483512.4912.1712.1912.1312.1012.4512.4911.9711.541.410.230.70
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Dec 11, 201910.024711.7411.5911.2911.6311.6412.0711.6311.2110.922.050.760.70
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Dec 11, 201910.748411.8511.4611.5511.4911.5511.8811.8511.4811.112.020.770.70
NIT Islamic Income FundAA-(f)Dec 11, 201910.272211.1411.5711.3711.478.1310.6311.3611.1010.401.680.940
Pak Oman Advantage Islamic Income FundA+(f)Dec 11, 201954.47509.3411.6311.2610.928.5610.357.917.847.84 2.46 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)Dec 11, 2019104.801910.3910.3710.3510.6125.7513.7110.469.889.172.141.500
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 FundDec 11, 201915.162912.641.63(0.21)3.494.6017.919.814.182.583.5720.4
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 FundDec 11, 201910.64437.641.310.022.533.169.336.485.666.274.1621.4
Al Ameen Islamic Asset Allocation FundDec 11, 2019124.313610.661.130.102.343.9314.018.695.786.261.2620.40
Alfalah GHP Islamic Value FundDec 11, 201997.90309.431.76(0.08)3.113.3413.126.482.451.424.682.000.00
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Dec 11, 201972.813414.081.97(0.29)5.006.2920.1910.936.824.914.451.990.88
Dawood Islamic FundDec 09, 2019107.42462.920.210.040.340.682.363.14(1.12)(1.13)N/AN/AN/A
Faysal Islamic Asset Allocation FundDec 11, 201972.160011.751.55(0.36)3.204.0415.998.51(0.15)(2.78)4.5120
HBL Islamic Asset Allocation FundDec 11, 2019112.43098.871.08(0.03)1.973.0110.237.536.357.191.611.50.45
Lakson Islamic Tactical FundDec 11, 201991.961311.721.640.033.143.5717.367.680.38(1.02) 3.70 1.39 0
Meezan Asset Allocation FundDec 11, 201941.569217.321.51(0.44)4.627.3926.1912.653.901.123.441.50.4
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Dec 11, 20199.593015.892.20(0.50)4.385.4720.2712.856.934.943.110.001.15
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Dec 11, 201915.899815.711.88(0.10)4.065.7520.8312.506.965.813.851.501.15
Pak Oman Islamic Asset Allocation FundDec 11, 201948.48757.421.82(0.07)3.034.8113.025.02(0.26)(2.28) 3.60 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)Dec 10, 2019104.342610.07903.540.222.745.2915.798.234.233.06.2610
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Dec 10, 2019104.04137.721.530.202.334.7412.555.891.970.74.2910
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Dec 10, 2019116.58154.740.520.060.781.745.044.384.295.083.3810
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Dec 10, 2019108.907411.411.440.192.214.369.9710.7310.2310.89.4310
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Dec 10, 2019114.526112.041.410.192.184.3410.2511.4810.2710.53.2610
Al Ameen Islamic Active Allocation Plan IXDec 10, 2019103.755216.541.460.242.427.1621.2913.257.026.160.08N/AN/A
Al Ameen Islamic Active Allocation Plan VINov 25, 201995.27109.116.270.093.287.1517.904.59(0.92)(1.73)0.18N/AN/A
Al Ameen Islamic Active Allocation Plan VIIDec 10, 201995.249714.391.420.232.366.9820.9311.846.997.220.10N/AN/A
Al Ameen Islamic Active Allocation Plan VIIIDec 10, 201992.059813.751.420.232.366.9820.7710.944.553.620.10N/AN/A
Al Ameen Islamic Active Allocation Plan XDec 10, 2019103.277012.331.200.182.016.1319.799.493.823.020.08N/AN/A
Al Ameen Islamic Active Allocation Plan XIDec 10, 2019107.457614.241.410.232.326.9121.9811.26N/AN/A0.28N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Dec 11, 201996.70876.710.590.010.911.394.466.686.277.521.521.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Dec 11, 201998.24165.670.490.010.691.083.436.144.865.151.851.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Dec 11, 2019105.88486.660.570.010.871.344.426.687.398.791.661.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Dec 11, 2019105.73527.690.570.010.881.354.748.229.2110.740.981.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Dec 11, 2019106.90956.700.520.000.811.254.166.727.268.890.841.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Dec 11, 2019106.81136.620.490.010.771.194.077.068.71N/A2.061.250
Alhamra Islamic Active Allocation FundDec 10, 201995.82607.430.350.030.470.9413.275.462.602.610.580.040
Alhamra Islamic Active Allocation Fund IIDec 10, 2019102.15778.830.350.030.470.9312.777.264.714.110.520.030
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Dec 11, 2019516.490016.362.000.004.426.1321.7212.385.59N/A1.151.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Dec 11, 2019545.810010.191.020.012.013.029.939.328.85N/A0.831.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Dec 11, 2019528.750013.601.570.013.354.7516.2810.996.94N/A1.011.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Dec 11, 2019104.661012.141.62(0.06)3.164.1514.1810.157.247.360.400.00950
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Dec 11, 2019109.15287.580.84(0.01)1.511.947.246.887.248.420.390.01800
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Dec 11, 2019117.281416.391.56(0.08)2.973.8512.5916.7116.1417.250.370.070
JS Islamic Hybrid Fund of Funds (Mufeed)Dec 10, 201980.720010.772.580.522.746.3415.287.575.253.502.260.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Dec 10, 201987.6400(9.69)(0.25)0.06(0.66)(2.48)(8.30)(5.99)(3.76)(3.46)9.470.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Dec 10, 2019113.31008.38(0.82)0.05(0.27)(0.91)25.7032.0124.7527.1318.040.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Dec 10, 201988.07008.072.680.542.852.036.278.729.8910.542.320.000.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Dec 10, 2019103.27005.310.330.040.471.023.025.757.278.56.6500
Meezan Financial Planning Fund of Funds (Aggressive)Dec 10, 201966.836714.852.390.523.537.8024.3111.502.77(0.16)0.880.000
Meezan Financial Planning Fund of Funds (Conservative)Dec 10, 201959.30698.621.100.211.593.449.827.956.827.310.660.000
Meezan Financial Planning Fund of Funds (MAAP I)Dec 10, 201949.70984.121.080.271.733.4912.431.37(6.44)(10.56)0.360.000
Meezan Financial Planning Fund of Funds (Moderate)Dec 10, 201960.387111.891.780.362.605.6616.919.975.073.780.800.000
Meezan Strategic Allocation Fund (MSAP I)Dec 10, 201938.90926.661.250.271.894.1814.503.84(3.91)(7.21)0.470.000
Meezan Strategic Allocation Fund (MSAP II)Dec 10, 201941.099114.152.070.503.247.2322.1311.102.92(0.24)0.750.000
Meezan Strategic Allocation Fund (MSAP III)Dec 10, 201939.998714.042.210.483.297.2222.2110.932.46(0.47)0.810.000
Meezan Strategic Allocation Fund (MSAP IV)Dec 10, 201940.674214.082.190.493.347.4022.4810.962.50(0.44)0.810.000
Meezan Strategic Allocation Fund (MSAP V)Dec 10, 201946.403113.762.150.483.287.3622.0710.722.47(0.51)0.710.000
NAFA Islamic Active Allocation Plan IDec 11, 2019123.674017.151.89(0.16)4.596.3721.7713.838.827.751.560.030
NAFA Islamic Active Allocation Plan IIDec 11, 2019110.52935.430.50(0.06)0.641.163.225.773.772.901.5200
NAFA Islamic Active Allocation Plan IIIDec 11, 2019114.077516.581.72(0.15)4.346.0721.2913.558.547.641.230.080
NAFA Islamic Active Allocation Plan IVDec 11, 2019103.296316.711.71(0.16)4.356.1421.4813.478.407.571.300.080.00
NAFA Islamic Active Allocation Plan VDec 11, 201994.593616.621.69(0.16)4.296.0721.5413.558.387.341.050.100.00
NAFA Islamic Active Allocation Plan VIDec 11, 201992.250716.601.73(0.16)4.376.1621.4813.538.777.77 1.17 0.100
NAFA Islamic Active Allocation Plan VIIDec 11, 201993.263110.011.44(0.12)3.584.8115.217.022.431.55 1.18 0.090
NAFA Islamic Active Allocation Plan VIIIDec 11, 2019106.400810.601.57(0.14)3.915.518.4510.928.897.94 0.84 0.090
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 FundDec 11, 201962.478518.002.13(0.53)4.766.2729.2111.901.41(3.49)2.6110
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 FundDec 10, 201970.13182.92(1.07)0.05(0.60)(0.62)(3.49)8.6417.7221.523.2110.4
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 FundDec 11, 201914.205817.092.790.205.896.9226.6212.124.392.303.921.4
AKD Islamic Stock FundDec 11, 201940.320115.863.05(1.06)9.0720.4129.8112.530.24(6.05) 4.79 2.00 0
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)Dec 11, 201998.740022.932.54(0.43)5.588.3631.0818.279.326.65 3.49 2.00 0.25
Al Ameen Shariah Stock FundDec 11, 2019132.110020.642.600.245.658.8432.2214.543.962.711.2820.42
Al Meezan Mutual FundDec 11, 201915.745517.912.41(0.27)5.336.8929.6512.240.86(2.84)3.9220.4
Alfalah GHP Islamic Stock FundDec 11, 201947.553517.022.89(0.15)5.566.6726.6911.372.010.143.362.001.14
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Dec 11, 201910.070017.092.23(0.20)6.008.1626.5112.644.030.504.721.990.81
Atlas Islamic Stock FundDec 11, 2019520.440021.072.690.056.128.5831.2915.164.492.383.872.000.00
First Habib Islamic Stock FundDec 11, 201980.039014.282.47(0.43)4.876.1025.178.68(0.54)(5.16)4.472.000
HBL Islamic Equity FundDec 11, 201990.543317.922.80(0.13)5.737.8628.8312.274.612.726.330.820.28
HBL Islamic Stock FundDec 11, 2019108.049718.362.79(0.16)5.797.9529.8312.793.341.322.321.900.73
JS Islamic FundDec 10, 201993.150011.292.030.823.419.8124.107.06(3.87)(6.64)4.5821.07
Meezan Energy FundDec 11, 201938.591715.671.88(0.24)5.459.4737.728.60(3.96)(10.00)4.0820.4
Meezan Islamic FundDec 11, 201956.432517.762.84(0.20)5.607.1229.6911.870.19(3.12)3.8820.4
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Dec 11, 201910.418813.882.21(0.13)4.965.0729.298.42(1.87)(6.95)4.371.51.15
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Dec 11, 201910.803518.622.29(0.19)5.698.5529.4213.033.10(0.15)4.321.501.15
NIT Islamic Equity FundDec 11, 20198.540018.612.28(0.47)5.698.6530.9812.961.92(0.28)2.8520.18

* 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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