NAV Returns Performance Summary Report
Calendar Year 2018 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund, Close End Fund)
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: Monday 20 January, 2020 10 : 43 : 23 AM
| Money Market (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Cash Fund | AA(f) | Jan 20, 2020 | 10.2421 | 13.03 | 12.84 | 12.83 | 12.83 | 12.96 | 12.73 | 13.04 | 12.75 | 12.16 | 1.27 | 0.75 | 0 |
| AKD Cash Fund | AA+(f) | Jan 17, 2020 | 53.8961 | 12.26 | 12.52 | 12.47 | 12.52 | 12.43 | 12.15 | 12.48 | 11.74 | 11.11 | 1.06 | 0.43 | 0 |
| Alfalah GHP Cash Fund | AA(f) | Jan 17, 2020 | 535.0837 | 13.10 | 13.14 | 13.63 | 13.08 | 13.40 | 12.87 | 13.33 | 13.98 | 12.86 | 0.48 | 0.21 | 0 |
| Alfalah GHP Money Market Fund | AA(f) | Jan 17, 2020 | 98.7283 | 12.97 | 13.08 | 13.02 | 13.06 | 13.22 | 12.63 | 13.00 | 12.55 | 12.08 | 1.05 | 0.60 | 0 |
| Askari Sovereign Cash Fund | AA+(f) | Jan 20, 2020 | 108.1428 | 13.02 | 12.80 | 12.36 | 12.73 | 13.00 | 12.73 | 13.06 | 12.35 | 11.83 | 0.62 | 0.35 | 0.40 |
| Atlas Money Market Fund | AA+(f) | Jan 17, 2020 | 507.2700 | 13.18 | 13.12 | 12.96 | 12.88 | 13.10 | 12.86 | 13.19 | 12.62 | 12.07 | 1.00 | 0.45 | 0.00 |
| BMA Empress Cash Fund | AA+(f) | Jan 17, 2020 | 10.8579 | 12.33 | 11.45 | 10.76 | 11.44 | 12.70 | 11.96 | 12.39 | 11.84 | 11.47 | 1.76 | .5 | 0 |
| Faysal Money Market Fund | AA(f) | Jan 20, 2020 | 109.0098 | 12.91 | 13.09 | 12.59 | 13.07 | 13.20 | 12.44 | 12.89 | 12.48 | 11.97 | 090 | 0.80 | 0 |
| First Habib Cash Fund | AA(f) | Jan 17, 2020 | 100.8535 | 13.09 | 13.45 | 14.81 | 13.51 | 13.32 | 12.59 | 13.13 | 12.59 | 11.99 | 1.34 | 0.85 | 0 |
| HBL Cash Fund | AA(f) | Jan 20, 2020 | 101.4757 | 12.88 | 12.60 | 12.39 | 12.49 | 12.78 | 12.58 | 12.92 | 12.54 | 11.94 | 0.7000 | 0.5500 | 0.5500 |
| HBL Money Market Fund | AA(f) | Jan 20, 2020 | 109.3754 | 12.59 | 12.57 | 12.39 | 12.51 | 12.74 | 12.44 | 12.64 | 12.09 | 11.51 | 0.74 | 0.79 | 0.09 |
| JS Cash Fund | AA+(f) | Jan 20, 2020 | 103.5756 | 13.32 | 13.00 | 13.15 | 13.16 | 13.41 | 13.01 | 13.35 | 13.00 | 12.48 | 0.72 | 0.40 | 0.00 |
| Lakson Money Market Fund | AA(f) | Jan 20, 2020 | 101.3895 | 13.09 | 13.59 | 13.40 | 13.58 | 13.58 | 13.07 | 13.18 | 12.52 | 11.98 | 1.11 | 0.64 | N/A |
| MCB Cash Management Optimizer | AA+(f) | Jan 17, 2020 | 101.0361 | 13.02 | 13.09 | 12.90 | 13.09 | 13.13 | 12.65 | 13.05 | 12.53 | 12.02 | 1.35 | 0.49 | 0.32 |
| NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) | AAA(f) | Jan 18, 2020 | 10.2679 | 12.61 | 12.58 | 13.16 | 12.51 | 12.70 | 12.34 | 12.66 | 12.06 | 11.56 | 1.68 | 0.44 | 0.70 |
| NBP Money Market Fund (Formerly: NAFA Money Market Fund) | AA(f) | Jan 18, 2020 | 9.9529 | 12.94 | 13.37 | 13.21 | 13.37 | 13.51 | 12.71 | 12.92 | 12.66 | 12.14 | 1.56 | 0.39 | 0.70 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | AAA(f) | Jan 20, 2020 | 9.8420 | 12.82 | 12.49 | 12.24 | 12.45 | 12.90 | 12.52 | 12.90 | 12.44 | 11.93 | 1.25 | 0.67 | 0.17 |
| Pakistan Cash Management Fund | AA+(f) | Jan 20, 2020 | 53.7751 | 12.18 | 13.18 | 12.70 | 13.06 | 13.23 | 12.91 | 12.56 | 11.64 | 10.91 | 0.58 | 0.09 | 0 |
| UBL Cash Fund | AA+(f) | Jan 17, 2020 | 104.0359 | 13.61 | 13.88 | 17.23 | 13.88 | 13.92 | 13.36 | N/A | N/A | N/A | 0.1 | 0 | 0 |
| UBL Liquidity Plus Fund | AA(f) | Jan 17, 2020 | 101.1510 | 12.68 | 12.30 | 14.76 | 12.27 | 12.54 | 12.42 | 12.76 | 12.05 | 11.62 | 1.1 | 0.79 | 0.14 |
| UBL Money Market Fund | AA(f) | Jan 17, 2020 | 107.5004 | 12.37 | 12.17 | 14.50 | 12.13 | 12.41 | 12.18 | 12.46 | 11.83 | 11.40 | 1.2 | 0.79 | 0.2 |
| 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) | Jan 17, 2020 | 10.0073 | 5.09 | 0.47 | 0.03 | 0.41 | 0.98 | 2.06 | N/A | N/A | N/A | 2 | .50 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Jan 17, 2020 | 10.4495 | 4.50 | 0.63 | 0.04 | 0.55 | 1.13 | 3.22 | N/A | N/A | N/A | .34 | .21 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Jan 17, 2020 | 10.3468 | 3.47 | 0.60 | 0.04 | 0.53 | 1.09 | 3.04 | N/A | N/A | N/A | .38 | .25 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Jan 17, 2020 | 10.1470 | 1.47 | 0.42 | 0.03 | 0.35 | 0.92 | N/A | N/A | N/A | N/A | 1.17 | .50 | 0 | |
| Alfalah Capital Preservation Fund II | Jan 17, 2020 | 108.2474 | 8.33 | 1.16 | 0.03 | 0.53 | 1.28 | 4.33 | 8.12 | 8.61 | 10.00 | 3.53 | 1.50 | 0.98 | |
| Allied Capital Protected Fund | Jan 17, 2020 | 10.5368 | 5.19 | 0.58 | 0.03 | 0.43 | 0.81 | 2.49 | 4.80 | 6.83 | 9.14 | 1.63 | 0.75 | 0.4 | |
| UBL Capital Protected Fund III | Jan 17, 2020 | 103.6205 | 3.58 | 0.39 | 0.03 | 0.24 | 0.41 | 2.29 | 3.66 | 3.73 | 4.32 | 0.83 | 0.75 | 0 |
| Capital Protected - Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| UBL Special Savings Plan I | Jan 17, 2020 | 102.0693 | 16.69 | 4.39 | 10.48 | 4.20 | 2.96 | 8.01 | 17.62 | 10.37 | 11.23 | 1.61 | 1 | 0.40 | |
| UBL Special Savings Plan II | Jan 17, 2020 | 100.9960 | 16.97 | 4.68 | 10.92 | 4.50 | 4.48 | 8.73 | 17.74 | 10.68 | N/A | 1.08 | 1 | 0 | |
| UBL Special Savings Plan III | Jan 17, 2020 | 103.5518 | 18.76 | 5.31 | 10.82 | 5.30 | 9.35 | 10.62 | 19.61 | 14.55 | N/A | 1.13 | 1 | 0 | |
| UBL Special Savings Plan IV | Jan 17, 2020 | 102.1190 | 14.52 | 6.21 | 12.66 | 6.01 | 5.11 | 8.42 | 14.94 | N/A | N/A | 1.13 | 1 | 0 | |
| UBL Special Savings Plan V | Jan 17, 2020 | 104.6937 | 12.95 | 11.11 | 13.88 | 11.05 | 10.55 | 11.22 | N/A | N/A | N/A | 0.26 | 0.10 | 0 | |
| UBL Special Savings Plan VI | Jan 17, 2020 | 104.1559 | 9.03 | 7.39 | 12.87 | 7.32 | 6.39 | 8.11 | N/A | N/A | N/A | 1.13 | 1 | 0 |
| Fund of Funds - CPPI (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Jan 17, 2020 | 100.6100 | 1.02 | 0.59 | 0.04 | 0.52 | 1.02 | N/A | N/A | N/A | N/A | 0.75 | 1 | 0 | |
| UBL Active Principal Preservation Plan I | Jan 16, 2020 | 116.9240 | 13.41 | 2.41 | 0.13 | 1.82 | 1.36 | 9.03 | 13.87 | 12.59 | 13.13 | 0.30 | 0 | 0 | |
| UBL Active Principal Preservation Plan II | Jan 16, 2020 | 113.4007 | 11.76 | 2.03 | 0.08 | 1.50 | 0.92 | 8.53 | 11.68 | 11.20 | 11.55 | 0.47 | 0.51 | 0 | |
| UBL Active Principal Preservation Plan III | Jan 16, 2020 | 114.1120 | 13.75 | 2.59 | 0.11 | 1.93 | 1.45 | 11.08 | 14.60 | 12.11 | 12.32 | 0.14 | 0 | 0 |
| Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Government Securities Fund | A(f) | Jan 17, 2020 | 10.7869 | 13.08 | 10.44 | 11.17 | 10.26 | 11.28 | 11.40 | 13.33 | 11.70 | 11.46 | 2.4 | 1.25 | .4 |
| ABL Income Fund | A(f) | Jan 17, 2020 | 10.7530 | 12.28 | 11.22 | 10.19 | 11.25 | 11.63 | 13.50 | 12.44 | 11.26 | 11.00 | 2.32 | 1.5 | 0.4 |
| AWT Income Fund (Formerly: PIML Income Fund) | A+(f) | Jan 17, 2020 | 114.5100 | 15.25 | 7.53 | 9.56 | 7.46 | 7.91 | 9.94 | 15.59 | 14.57 | 13.59 | 1.47 | 1.00 | 0.25 |
| Alfalah GHP Income Fund | A+(f) | Jan 17, 2020 | 119.8203 | 11.84 | 10.43 | 11.82 | 10.57 | 9.48 | 10.48 | 12.04 | 11.62 | 11.10 | 2.52 | 1.38 | 0.18 |
| Alfalah GHP Sovereign Fund | AA-(f) | Jan 17, 2020 | 113.4870 | 12.23 | 10.11 | 11.52 | 10.31 | 9.15 | 10.17 | 12.27 | 11.36 | 11.00 | 2.57 | 1.41 | 0.40 |
| Askari Sovereign Yield Enhancer | A+(f) | Jan 17, 2020 | 109.2056 | 12.25 | 9.54 | 11.10 | 9.26 | 9.91 | 10.48 | 12.76 | 9.34 | 9.63 | 2.37 | 1.25 | 0.40 |
| Atlas Income Fund | AA-(f) | Jan 17, 2020 | 555.7500 | 14.98 | 11.50 | 12.48 | 11.79 | 11.40 | 11.79 | 15.30 | 12.57 | 12.10 | 1.54 | 1.00 | 0.00 |
| Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) | AA-(f) | Jan 17, 2020 | 108.8700 | 15.45 | 8.91 | 13.42 | 9.20 | 8.55 | 11.10 | 15.83 | 12.77 | 12.30 | 1.36 | 0.71 | 0.00 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Jan 17, 2020 | 109.3600 | 13.50 | 12.64 | 10.02 | 12.52 | 13.04 | 13.21 | 13.61 | 13.24 | 12.60 | 0.76 | 0.50 | 0 |
| Faysal MTS Fund | A+(f) | Jan 17, 2020 | 108.2400 | 13.40 | 14.18 | 13.49 | 14.02 | 14.68 | 13.15 | 13.53 | 12.87 | 12.35 | 1.69 | 0.70 | 0.30 |
| Faysal Savings Growth Fund | AA-(f) | Jan 17, 2020 | 108.5600 | 10.94 | 11.13 | 10.09 | 10.81 | 11.77 | 13.91 | 10.91 | 11.18 | 10.54 | 1.83 | 0.80 | 0.70 |
| First Habib Income Fund | AA-(f) | Jan 17, 2020 | 106.6528 | 11.20 | 13.03 | 13.49 | 12.95 | 12.31 | 11.95 | 11.14 | 11.17 | 10.81 | 1.88 | 1.00 | 0 |
| HBL Government Securities Fund | A+(f) | Jan 17, 2020 | 113.1731 | 12.58 | 7.79 | 13.91 | 7.90 | 8.46 | 9.93 | 12.69 | 11.89 | 11.97 | 1.38 | 1.04 | 0.62 |
| HBL Income Fund | A(f) | Jan 17, 2020 | 112.6356 | 11.16 | 12.25 | 12.87 | 12.37 | 11.79 | 12.56 | 11.05 | 11.04 | 10.95 | 1.36 | 1 | 0.66 |
| JS Income Fund | A+(f) | Jan 17, 2020 | 101.0356 | 10.39 | 10.92 | 9.14 | 10.86 | 11.55 | 15.27 | 10.18 | 10.69 | 10.26 | 1.49 | 1.00 | 0 |
| Lakson Income Fund | A+(f) | Jan 17, 2020 | 108.6228 | 13.67 | 12.63 | 12.84 | 12.64 | 12.56 | 11.95 | 13.89 | 12.11 | 11.63 | 2.12 | 1.46 | 0 |
| MCB DCF Income Fund | A+(f) | Jan 17, 2020 | 113.2023 | 11.33 | 10.47 | 11.74 | 10.34 | 10.13 | 10.35 | 11.73 | 10.32 | 10.55 | 2.47 | 1.5 | 0.25 |
| MCB Pakistan Sovereign Fund | AA-(f) | Jan 17, 2020 | 57.5800 | 15.21 | 9.36 | (6.34) | 9.33 | 8.73 | 9.52 | 15.90 | 13.17 | 13.31 | 2.72 | 1.69 | 0.14 |
| NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) | A+(f) | Jan 18, 2020 | 11.2773 | 13.15 | 12.77 | 12.95 | 13.12 | 12.99 | 13.69 | 13.20 | 12.81 | 12.39 | 2.14 | 0.84 | 0.70 |
| NBP Government Securities Plan I | AA-(f) | Jan 17, 2020 | 10.7848 | 14.20 | 5.97 | 11.17 | 5.90 | 4.94 | 8.34 | 14.90 | 9.17 | N/A | 1.72 | 0.60 | 0.10 |
| NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) | AA-(f) | Jan 18, 2020 | 10.3761 | 17.46 | 7.71 | 10.56 | 7.83 | 9.24 | 10.92 | 18.19 | 14.53 | 13.75 | 1.58 | 0.28 | 0.70 |
| NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) | A(f) | Jan 18, 2020 | 11.4320 | 11.82 | 12.80 | 13.10 | 12.97 | 12.69 | 14.58 | 11.80 | 11.69 | 11.46 | 2.13 | 0.82 | 0.70 |
| NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) | AA-(f) | Jan 18, 2020 | 10.8753 | 12.67 | 13.16 | 13.09 | 13.11 | 13.06 | 12.70 | 12.70 | 12.36 | 12.00 | 1.91 | 0.46 | 0.70 |
| NBP Savings Fund (Formerly: NAFA Income Fund) | A(f) | Jan 17, 2020 | 10.4551 | 12.62 | 12.37 | 12.22 | 12.35 | 12.50 | 12.64 | 12.68 | 12.30 | 11.90 | 2.34 | 0.82 | 0.7 |
| NIT − Government Bond Fund | AA(f) | Jan 17, 2020 | 10.5654 | 13.32 | 6.67 | 10.02 | 6.65 | 7.58 | 9.93 | 13.47 | 12.49 | 11.73 | 1.56 | 0.92 | 0 |
| NIT − Income Fund | AA-(f) | Jan 17, 2020 | 10.6365 | 9.57 | 10.32 | 10.98 | 10.59 | 10.38 | 6.17 | 9.49 | 8.95 | 8.89 | 1.73 | 1.13 | 0 |
| Pak Oman Government Securities Fund | AA-(f) | Jan 17, 2020 | 11.3470 | 11.43 | 10.36 | 12.55 | 10.25 | 10.46 | 13.14 | 11.62 | 9.53 | 9.60 | 2.25 | 1.10 | 0.40 |
| Pakistan Income Fund | A+(f) | Jan 17, 2020 | 57.7063 | 13.10 | 12.08 | 13.03 | 12.60 | 11.50 | 11.20 | 13.47 | 11.98 | 11.45 | 2.52 | 1.54 | 0.13 |
| UBL Government Securities Fund | A+(f) | Jan 17, 2020 | 112.8203 | 12.08 | 10.27 | 12.59 | 10.15 | 9.96 | 10.94 | 12.27 | 10.58 | 10.73 | 1.49 | 1.2 | 0 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | A-(f) | Jan 17, 2020 | 118.4112 | 13.53 | 12.22 | 8.91 | 12.30 | 12.05 | 12.94 | 13.80 | 12.52 | 11.91 | 2.25 | 1.34 | 0.10 |
| 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) | Jan 17, 2020 | 54.3629 | 11.52 | 10.17 | 11.75 | 10.28 | 9.89 | 10.64 | 11.63 | 11.26 | 10.78 | 2.42 | 1.50 | 0 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Jan 17, 2020 | 56.5937 | 11.34 | 11.15 | 12.45 | 11.03 | 10.34 | 12.18 | 11.38 | 11.52 | 10.87 | 2.70 | 1.25 | 0.40 |
| Askari High Yield Scheme | A(f) | Jan 17, 2020 | 103.6711 | 3.03 | 11.66 | 10.95 | 11.48 | 11.22 | 6.89 | 2.19 | 5.11 | 6.10 | 2.58 | 1.50 | 0.40 |
| BMA Chundrigar Road Savings Fund | A+(f) | Jan 17, 2020 | 8.7665 | 11.19 | 11.25 | 12.50 | 11.27 | 11.21 | 11.09 | 11.27 | 11.03 | 10.47 | 2.35 | .50 | 0 |
| Faysal Income & Growth Fund | A(f) | Jan 17, 2020 | 112.3800 | 10.28 | 10.56 | 6.50 | 10.44 | 11.36 | 14.43 | 10.12 | 10.51 | 10.18 | 1.89 | 0.80 | 0.70 |
| Pakistan Income Enhancement Fund | A+(f) | Jan 17, 2020 | 56.8684 | 12.70 | 11.34 | 12.20 | 11.78 | 10.55 | 9.92 | 13.21 | 11.26 | 11.24 | 2.83 | 1.25 | 0.62 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A(f) | Jan 17, 2020 | 89.8619 | 10.28 | 10.76 | 12.23 | 10.80 | 12.55 | 12.01 | 10.20 | 9.99 | 10.47 | 1.8 | 1.07 | 0.4 |
| Balanced (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| HBL Multi Asset Fund | Jan 17, 2020 | 116.0991 | 21.38 | 4.82 | 0.15 | 1.67 | 3.60 | 18.02 | 23.45 | 15.89 | 12.53 | 2.3 | 1.87 | 0.33 | |
| NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) | Jan 17, 2020 | 20.0630 | 21.69 | 4.26 | 0.09 | 1.39 | 2.99 | 18.17 | 24.70 | 16.28 | 12.43 | 4.18 | 1.50 | 1.35 | |
| Pakistan Capital Market Fund | Jan 17, 2020 | 11.9500 | 18.20 | 4.64 | 0.17 | 1.53 | 3.28 | 16.02 | 21.07 | 11.06 | 8.14 | 5.01 | 1.99 | 1 | |
| Unit Trust of Pakistan | Jan 17, 2020 | 165.3600 | 17.56 | 4.18 | 0.18 | 1.37 | 2.64 | 17.64 | 21.80 | 9.84 | 4.64 | 4.20 | 2 | 1.07 |
| Asset Allocation (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) | Jan 17, 2020 | 92.0300 | 16.76 | 3.97 | (0.25) | 0.70 | 3.85 | 12.70 | N/A | 11.40 | 8.85 | 2.70 | 2.00 | 0.00 | |
| Alfalah GHP Value Fund | Jan 17, 2020 | 59.9543 | 18.53 | 3.83 | 0.03 | 1.26 | 2.97 | 14.99 | 20.64 | 13.85 | 11.40 | 4.13 | 2 | 0.40 | |
| Allied Finergy Fund | Jan 17, 2020 | 11.7386 | 19.92 | 5.43 | 0.09 | 2.22 | 4.05 | 16.93 | 23.50 | 17.15 | 16.16 | 4.28 | 2 | 1.4 | |
| Askari Asset Allocation Fund | Jan 17, 2020 | 43.4580 | 10.34 | 3.18 | 0.08 | 0.72 | 2.85 | 10.38 | 11.72 | 7.68 | 3.89 | 4.43 | 2.00 | 0.40 | |
| Faysal Asset Allocation Fund | Jan 17, 2020 | 51.2100 | 20.30 | 6.73 | 0.16 | 2.87 | 5.20 | 15.44 | 21.78 | 10.77 | 4.13 | 4.60 | 1.00 | 1.00 | |
| Faysal Financial Value Fund | Jan 18, 2020 | 100.5900 | 0.72 | 0.60 | 0.04 | 0.48 | N/A | N/A | N/A | N/A | N/A | 1.39 | 0.1 | 0.15 | |
| First Habib Asset Allocation Fund | Jan 17, 2020 | 92.7053 | 1.64 | 2.21 | 0.03 | 0.95 | 2.11 | 6.41 | 4.18 | (1.68) | (3.29) | 4.4 | 2.00 | 0 | |
| Lakson Asset Allocation Developed Markets Fund | Jan 16, 2020 | 162.6728 | 7.79 | 1.55 | 0.21 | 1.53 | 2.25 | 5.94 | 6.53 | 14.21 | 21.40 | 2.57 | 1.56 | 0 | |
| Lakson Tactical Fund | Jan 17, 2020 | 106.4593 | 18.71 | 4.59 | 0.13 | 1.77 | 3.32 | 16.66 | 21.15 | 10.79 | 5.88 | 2.90 | 1.39 | 0 | |
| MCB Pakistan Asset Allocation Fund | Jan 17, 2020 | 83.3212 | 16.98 | 4.35 | 0.15 | 1.59 | 2.56 | 15.50 | 20.79 | 11.24 | 7.47 | 4.65 | 1.99 | 0.88 | |
| MCB Pakistan Frequent Payout Fund | Jan 17, 2020 | 102.5383 | 5.53 | 0.43 | 0.03 | 0.37 | 0.77 | 2.34 | 5.06 | 7.27 | 9.96 | 3.89 | 1.54 | 0.59 | |
| NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) | Jan 17, 2020 | 17.7952 | 23.05 | 4.57 | 0.10 | 1.45 | 3.11 | 19.78 | 26.31 | 17.27 | 13.37 | 4.18 | 1.50 | 1.35 | |
| Pak Oman Advantage Asset Allocation Fund | Jan 17, 2020 | 49.9009 | 12.07 | 3.66 | 0.10 | 0.96 | 3.24 | 13.15 | 14.72 | 7.89 | 3.89 | 3.63 | 2.00 | 0.40 | |
| UBL Asset Allocation Fund | Jan 17, 2020 | 152.1311 | 15.04 | 2.41 | 0.09 | 0.76 | 1.78 | 12.67 | 17.00 | 12.27 | 11.32 | 1.12 | 1 | 0.52 |
| 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) | Jan 17, 2020 | 102.1484 | 13.74 | 4.07 | 0.16 | 1.94 | 3.29 | 12.06 | 15.66 | 10.24 | 8.86 | .35 | 1 | 0 | |
| ABL Financial Planning Fund (Conservative Plan) | Jan 17, 2020 | 120.4148 | 9.84 | 1.58 | 0.07 | 0.80 | 1.58 | 6.70 | 10.08 | 9.58 | 10.74 | .49 | 1 | 0 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Jan 17, 2020 | 109.3306 | 15.39 | 4.07 | 0.16 | 1.78 | 3.19 | 12.61 | 16.83 | 12.70 | 12.16 | .32 | 1 | 0 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Jan 17, 2020 | 109.5125 | 10.71 | 2.27 | 0.02 | 1.06 | 2.31 | 6.24 | 9.82 | 7.17 | 4.89 | 0.70 | 1.000 | 0 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Jan 17, 2020 | 111.1685 | 8.28 | 1.17 | 0.03 | 0.63 | 1.39 | 4.41 | 7.69 | 9.08 | 10.16 | 0.92 | 1.000 | 0 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Jan 17, 2020 | 108.7118 | 10.91 | 1.87 | 0.03 | 0.80 | 1.70 | 7.01 | 11.25 | 9.39 | 9.01 | 0.92 | 1.000 | 0 | |
| HBL Financial Planning Fund (Active Allocation Plan) | Jan 17, 2020 | 114.0614 | 17.61 | 3.82 | 0.08 | 1.44 | 2.80 | 14.67 | 19.36 | 14.80 | 13.24 | 0.76 | 0.01 | 0 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Jan 17, 2020 | 114.5248 | 10.30 | 1.67 | 0.05 | 0.80 | 1.58 | 7.15 | 10.64 | 10.22 | 10.86 | 0.58 | 0.01 | 0.00 | |
| HBL Financial Planning Fund (Special Income Plan) | Jan 17, 2020 | 103.4890 | 3.70 | 0.38 | 0.04 | 0.35 | 0.73 | 2.39 | N/A | N/A | N/A | 0.25 | 0.09 | 0 | |
| JS Fund of Funds | Jan 16, 2020 | 60.7100 | 17.43 | 3.42 | (0.02) | 2.57 | 2.00 | 12.91 | 16.75 | 17.91 | 17.40 | 1.06 | 1 | 0 |
| Index Tracker (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| AKD Index Tracker Fund | Jan 17, 2020 | 13.9432 | 25.32 | 5.77 | 0.24 | 1.49 | 3.67 | 26.18 | 30.85 | 15.05 | 7.87 | 2.43 | 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 Fund | Jan 17, 2020 | 14.9268 | 27.30 | 6.73 | 0.25 | 2.46 | 4.68 | 25.92 | 33.11 | 17.59 | 11.89 | 3.99 | 2 | 1.4 | |
| AKD Opportunity Fund | Jan 17, 2020 | 75.9316 | 15.03 | 4.06 | (0.05) | (0.53) | (0.42) | 27.53 | 27.58 | 9.08 | (1.00) | 3.61 | 2.00 | 0 | |
| AWT Stock Fund (Formerly: PIML Value Equity Fund) | Jan 17, 2020 | 102.7300 | 27.58 | 4.61 | (0.04) | 1.41 | 2.98 | 25.88 | N/A | 13.83 | 8.63 | 4.25 | 2.00 | 0.25 | |
| Alfalah GHP Alpha Fund | Jan 17, 2020 | 70.3800 | 26.99 | 6.14 | 0.00 | 1.84 | 4.39 | 24.17 | 31.77 | 16.27 | 10.19 | 3.85 | 1.75 | 0.64 | |
| Alfalah GHP Stock Fund | Jan 17, 2020 | 124.4818 | 26.60 | 6.36 | (0.01) | 2.08 | 4.59 | 24.33 | 31.32 | 16.13 | 10.52 | 3.33 | 2.000 | 1.18 | |
| Atlas Stock Market Fund | Jan 17, 2020 | 648.1500 | 28.61 | 6.55 | 0.28 | 2.37 | 4.77 | 27.47 | 34.62 | 17.16 | 10.18 | 3.92 | 2.40 | 0.00 | |
| Faysal Stock Fund | Jan 17, 2020 | 55.5500 | 28.98 | 6.36 | 0.16 | 2.34 | 4.10 | 21.16 | 32.29 | 12.88 | 3.43 | 4.95 | 1 | 1 | |
| First Capital Mutual Fund | Jan 17, 2020 | 8.1675 | 31.10 | 4.82 | 0.26 | 0.55 | 3.37 | 25.98 | 39.82 | 16.96 | 6.30 | 3.55 | 2 | 0 | |
| First Habib Stock Fund | Jan 17, 2020 | 89.4504 | 23.36 | 5.63 | 0.01 | 1.35 | 3.61 | 23.21 | 28.81 | 13.81 | 6.35 | 4.9 | 2.00 | 0 | |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Jan 17, 2020 | 8.5484 | 4.88 | 3.87 | (0.01) | (0.46) | (0.53) | 19.73 | 13.98 | (1.06) | (6.68) | 4.01 | 2.00 | 0 | |
| HBL Energy Fund | Jan 17, 2020 | 13.8569 | 24.61 | 5.94 | 0.30 | 2.11 | 4.47 | 26.53 | 33.29 | 13.16 | 3.68 | 2.62 | 1.93 | 0.74 | |
| HBL Equity Fund | Jan 17, 2020 | 119.8833 | 28.37 | 6.61 | 0.12 | 2.21 | 4.49 | 26.86 | 33.68 | 19.05 | 12.26 | 3.11 | 1.90 | 0.74 | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Jan 17, 2020 | 24.8890 | 45.54 | 11.30 | 1.43 | 4.52 | 10.58 | 45.28 | 59.40 | 27.64 | 10.27 | 1.85 | 1.93 | 0.74 | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Jan 17, 2020 | 20.3390 | 26.42 | 6.61 | 0.13 | 2.23 | 4.42 | 26.26 | 32.09 | 16.86 | 10.50 | 1.92 | 1.90 | 0.73 | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Jan 17, 2020 | 10.6100 | 26.20 | 6.55 | 0.13 | 2.18 | 4.36 | 26.00 | 31.79 | 16.65 | 10.25 | 2.60 | 1.91 | 0.74 | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Jan 17, 2020 | 8.9144 | 47.11 | 11.49 | 1.48 | 4.63 | 10.96 | 46.43 | 61.32 | 28.29 | 10.59 | 1.90 | 1.93 | 0.74 | |
| HBL Stock Fund | Jan 17, 2020 | 113.4457 | 26.44 | 6.46 | 0.12 | 2.19 | 4.30 | 25.94 | 31.91 | 16.82 | 10.40 | 2.58 | 1.93 | 0.74 | |
| JS Growth Fund | Jan 17, 2020 | 177.1600 | 24.46 | 4.59 | 0.25 | 1.50 | 2.67 | 26.59 | 30.67 | 12.89 | 4.95 | 4.84 | 2.00 | 1.07 | |
| JS Large Cap Fund | Jan 17, 2020 | 127.0900 | 17.17 | 6.14 | 0.26 | 1.99 | 4.23 | 21.38 | 24.12 | 7.43 | (0.02) | 4.75 | 2.00 | 1.07 | |
| JS Value Fund | Jan 17, 2020 | 209.0900 | 21.54 | 5.14 | 0.10 | 1.49 | 4.04 | 21.44 | 25.69 | 9.17 | 0.28 | 4.86 | 2.00 | 1.07 | |
| Lakson Equity Fund | Jan 17, 2020 | 112.3405 | 23.34 | 6.84 | 0.15 | 2.34 | 4.44 | 22.56 | 27.31 | 10.51 | 1.63 | 3.66 | 2.00 | 0 | |
| MCB Pakistan Stock Market Fund | Jan 17, 2020 | 97.3781 | 22.80 | 6.13 | 0.13 | 1.90 | 3.68 | 22.20 | 27.98 | 12.55 | 7.22 | 4.72 | 1.99 | 0.98 | |
| NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) | Jan 17, 2020 | 10.9767 | 21.14 | 8.18 | (0.14) | 2.64 | 3.96 | 25.40 | 24.47 | 16.47 | 14.97 | 4.41 | 1.50 | 1.35 | |
| NBP Stock Fund (Formerly: NAFA Stock Fund) | Jan 17, 2020 | 14.9967 | 25.06 | 5.92 | 0.12 | 1.64 | 3.95 | 24.56 | 30.72 | 14.20 | 7.80 | 4.32 | 1.50 | 1.35 | |
| National Investment Unit Trust | Jan 17, 2020 | 65.9000 | 24.69 | 3.78 | 0.64 | 0.73 | 1.24 | 27.05 | 31.48 | 12.53 | 4.44 | 206 | 1.20 | 0.20 | |
| UBL Financial Sector Fund | Jan 17, 2020 | 97.0846 | 21.12 | 7.69 | (0.17) | 2.37 | 3.80 | 25.11 | 25.15 | 17.61 | 13.95 | 1.72 | 2 | 0.53 | |
| UBL Stock Advantage Fund | Jan 17, 2020 | 73.1000 | 27.44 | 5.80 | 0.25 | 1.75 | 3.85 | 27.02 | 32.88 | 17.62 | 10.31 | 1.64 | 2.00 | 0.55 |
| 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 Fund | AA(f) | Jan 17, 2020 | 100.7698 | 12.18 | 11.53 | 11.56 | 11.44 | 12.13 | 12.05 | 12.23 | 11.81 | 11.34 | 0.85 | 0.65 | 0 |
| Faysal Halal Amdani Fund | Jan 17, 2020 | 102.7775 | 12.67 | 12.65 | 12.93 | 12.74 | 13.95 | 12.75 | N/A | N/A | N/A | 0.96 | 0.73 | 0 | |
| HBL Islamic Money Market Fund | AA(f) | Jan 20, 2020 | 101.5537 | 12.18 | 11.94 | 11.60 | 11.84 | 12.39 | 12.22 | 12.26 | 11.79 | 11.21 | 0.86 | 0.65 | 0.00 |
| Meezan Cash Fund | AA(f) | Jan 17, 2020 | 53.6536 | 11.44 | 11.44 | 11.43 | 11.45 | 11.57 | 11.57 | 11.50 | 11.08 | 10.64 | 1.58 | 0.6 | 0.4 |
| Meezan Rozana Amdani Fund | AA(f) | Jan 17, 2020 | 50.0000 | 12.46 | 13.18 | 13.07 | 13.14 | 13.18 | 12.65 | 12.54 | 12.06 | 11.66 | 1 | 0.28 | 0.34 |
| NBP Islamic Daily Dividend Fund | AA(f) | Jan 18, 2020 | 10.0000 | 13.27 | 14.52 | 13.87 | 14.35 | 14.16 | N/A | N/A | N/A | N/A | 1.01 | 0.14 | 0 |
| NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) | AA(f) | Jan 18, 2020 | 10.7254 | 12.67 | 13.01 | 11.23 | 13.02 | 13.07 | 12.53 | 12.61 | 12.16 | 11.53 | 1.35 | 0.13 | 0.70 |
| Shariah Compliant Capital Protected Fund (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| NAFA Islamic Principal Protected Fund II | Jan 17, 2020 | 119.4436 | 19.17 | 3.17 | 0.24 | 1.49 | 2.94 | 13.83 | 19.97 | 18.15 | 16.64 | 3.57 | 1.34 | 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) | Jan 17, 2020 | 112.7875 | 12.75 | 2.04 | 0.13 | 1.07 | 2.06 | 7.22 | 12.38 | 14.51 | N/A | 0.25 | 1 | 0 | |
| Al Ameen Islamic Active Principal Preservation Plan I | Jan 16, 2020 | 117.5311 | 12.94 | 2.04 | 0.13 | 1.57 | 1.56 | 9.79 | 13.06 | 12.60 | 13.57 | 0.10 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan II | Jan 16, 2020 | 115.9558 | 11.48 | 1.97 | 0.13 | 1.52 | 1.69 | 9.22 | 12.20 | 11.17 | 11.97 | 0.17 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan III | Jan 16, 2020 | 115.5865 | 13.09 | 2.06 | 0.13 | 1.57 | 1.53 | 10.69 | 14.01 | 12.66 | 13.37 | 0.12 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan IV | Jan 16, 2020 | 118.6626 | 16.87 | 2.21 | 0.13 | 1.67 | 1.59 | 12.42 | 17.78 | 16.49 | 17.48 | 0.16 | N/A | N/A | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) | Jan 17, 2020 | 557.6700 | 14.28 | 2.49 | 0.23 | 1.35 | 2.40 | 10.64 | 15.36 | 12.15 | 11.48 | 0.81 | 1.00 | 0.00 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Jan 16, 2020 | 103.6100 | 3.61 | 0.58 | 0.04 | 0.54 | 1.06 | 2.94 | N/A | N/A | N/A | 1.32 | 1.50 | 0 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Jan 16, 2020 | 102.8600 | 6.24 | 0.61 | 0.08 | 0.58 | 1.07 | 3.07 | 5.94 | N/A | N/A | 1.51 | 1.5 | N/A | |
| HBL Islamic Financial Planning Fund (Islamic Capital Preservation) | Jan 17, 2020 | 116.7795 | 17.39 | 2.49 | 0.16 | 1.12 | 2.26 | 13.09 | 18.19 | 16.01 | 15.12 | 1.02 | 0.59 | 0 | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Jan 17, 2020 | 103.0400 | 3.04 | 2.74 | 0.19 | 1.09 | 3.04 | N/A | N/A | N/A | N/A | 1.96 | 1.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) | Jan 16, 2020 | 107.1200 | 7.00 | 0.79 | 0.07 | 0.76 | 1.41 | 3.36 | 6.39 | 8.15 | 9.91 | 1.56 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) | Jan 16, 2020 | 107.6900 | 7.81 | 1.59 | 0.08 | 1.58 | 1.93 | 3.89 | 7.20 | 9.02 | 10.67 | 1.56 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) | Jan 16, 2020 | 107.6100 | 7.51 | 1.65 | 0.08 | 1.63 | 1.96 | 3.91 | 6.92 | 8.75 | 10.84 | 1.57 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) | Jan 16, 2020 | 109.4300 | 9.35 | 2.16 | 0.08 | 2.14 | 2.60 | 5.59 | 8.73 | 11.57 | 14.42 | 1.60 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) | Jan 16, 2020 | 110.8400 | 10.74 | 2.53 | 0.09 | 2.52 | 2.62 | 6.97 | 10.11 | 12.83 | N/A | 1.57 | 1 | 0 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Jan 17, 2020 | 110.8000 | 10.80 | 2.74 | 0.20 | 1.10 | 3.00 | 7.17 | 10.18 | N/A | N/A | 1.66 | 1.00 | 0 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Jan 17, 2020 | 108.9500 | 8.95 | 2.73 | 0.20 | 1.09 | 3.01 | 7.29 | N/A | N/A | N/A | 1.65 | 1.00 | 0 | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Jan 17, 2020 | 55.8649 | 9.11 | 1.49 | 0.10 | 0.74 | 1.77 | 6.33 | 9.69 | 9.19 | 10.03 | 0.54 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Jan 16, 2020 | 55.9222 | 11.57 | 2.13 | 0.07 | 1.63 | 1.92 | 8.96 | 12.61 | 10.72 | 10.43 | 0.65 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Jan 16, 2020 | 56.0798 | 11.90 | 2.07 | 0.07 | 1.58 | 1.94 | 9.17 | 12.98 | 11.12 | 10.46 | 0.63 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Jan 16, 2020 | 55.8629 | 11.82 | 2.19 | 0.07 | 1.69 | 1.99 | 9.27 | 13.09 | 10.65 | 9.60 | 0.64 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Jan 16, 2020 | 56.3604 | 12.63 | 2.13 | 0.07 | 1.57 | 1.81 | 9.92 | 13.90 | 11.03 | 10.17 | 0.68 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) | Jan 16, 2020 | 55.1553 | 12.57 | 2.26 | 0.07 | 1.61 | 1.90 | 9.88 | 12.68 | 11.42 | 10.10 | 0.69 | 1 | 0 | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Jan 17, 2020 | 54.8381 | 13.68 | 2.30 | 0.15 | 0.66 | 2.34 | 10.90 | 13.61 | N/A | N/A | 1.21 | 0.00 | 0.00 | |
| NAFA Islamic Capital Preservation Plan I | Jan 17, 2020 | 115.8770 | 15.63 | 2.59 | 0.21 | 1.09 | 2.33 | 10.84 | 15.56 | 16.15 | 15.90 | 0.88 | 0.06 | 0 | |
| NAFA Islamic Capital Preservation Plan II | Jan 17, 2020 | 114.1929 | 14.06 | 2.66 | 0.21 | 1.16 | 2.37 | 10.02 | 14.55 | 12.96 | 12.22 | 2.02 | 0.75 | 0 | |
| NAFA Islamic Capital Preservation Plan III | Jan 17, 2020 | 112.4244 | 13.65 | 2.53 | 0.20 | 1.06 | 2.32 | 10.09 | 14.45 | 13.01 | 12.08 | 2.02 | 0.75 | 0 | |
| NAFA Islamic Capital Preservation Plan IV | Jan 17, 2020 | 112.2861 | 13.73 | 2.56 | 0.20 | 1.04 | 2.32 | 10.25 | 14.54 | 12.90 | 11.70 | 1.99 | 0.71 | 0 | |
| NBP Islamic Capital Preservation Plan V | Jan 17, 2020 | 113.0460 | 15.12 | 2.55 | 0.20 | 1.03 | 2.30 | 11.46 | 16.08 | 13.87 | 11.70 | 2.17 | 0.68 | 0 |
| Shariah Compliant Income (Annualized Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| 786 Smart Fund (Formerly: Dawood Income Fund) | AA-(f) | Jan 16, 2020 | 86.3245 | 13.37 | 8.92 | 10.53 | 8.64 | 8.85 | 13.36 | 13.75 | 13.55 | 13.26 | N/A | N/A | N/A |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A(f) | Jan 17, 2020 | 10.9075 | 12.66 | 11.88 | 12.39 | 11.88 | 12.26 | 12.76 | 12.69 | 12.36 | 11.82 | 1.53 | 1 | 0.15 |
| AKD Islamic Income Fund | A+(f) | Jan 17, 2020 | 53.4994 | 12.11 | 11.48 | 10.78 | 11.44 | 11.60 | 12.26 | 12.12 | 11.90 | 11.22 | 1.25 | 0.22 | 0 |
| AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) | A(f) | Jan 17, 2020 | 108.5600 | 10.83 | 10.73 | 10.09 | 10.81 | 10.51 | 10.50 | 10.83 | 10.54 | 10.04 | 1.45 | 0.75 | 0.25 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Jan 17, 2020 | 107.1861 | 11.03 | 10.43 | 10.56 | 10.39 | 10.75 | 10.87 | 11.06 | 10.85 | 10.38 | 1.41 | 1 | 0.20 |
| Alfalah GHP Islamic Income Fund | AA-(f) | Jan 17, 2020 | 105.7927 | 12.13 | 12.27 | 10.66 | 11.64 | 12.35 | 12.07 | 12.23 | 11.75 | 11.15 | 2.000 | 1.20 | 0.22 |
| Alhamra Daily Dividend Fund | AA-(f) | Jan 17, 2020 | 100.0000 | 12.40 | 11.95 | 13.44 | 11.93 | 12.27 | 12.21 | 12.44 | 12.00 | 11.45 | 1.5 | 0.6 | 0.49 |
| Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) | AA-(f) | Jan 17, 2020 | 107.9106 | 12.00 | 11.60 | 11.67 | 11.63 | 11.98 | 11.70 | 12.06 | 11.76 | 11.18 | 1.82 | 0.97 | 0.18 |
| Atlas Islamic Income Fund | AA-(f) | Jan 17, 2020 | 538.9500 | 12.62 | 12.42 | 12.19 | 12.30 | 12.71 | 12.70 | 12.65 | 12.21 | 11.69 | 0.93 | 0.40 | 0.00 |
| Faysal Islamic Savings Growth Fund | A+(f) | Jan 18, 2020 | 109.4200 | 11.32 | 10.99 | 13.35 | 11.17 | 11.22 | 11.12 | 11.31 | 11.35 | 10.61 | 1.47 | 0.5 | 0.7 |
| First Habib Islamic Income Fund | A(f) | Jan 17, 2020 | 100.7631 | 12.36 | 12.67 | 11.49 | 12.61 | 12.93 | 12.78 | 12.68 | 11.75 | 10.55 | 0.98 | 0.50 | 0 |
| HBL Islamic Income Fund | A+(f) | Jan 17, 2020 | 107.7704 | 11.24 | 11.36 | 8.23 | 10.69 | 11.18 | 9.60 | 10.83 | 10.83 | 10.44 | 1.25 | 0.71 | 0.10 |
| JS Islamic Income Fund | AA-(f) | Jan 17, 2020 | 103.0949 | 12.45 | 12.90 | 17.18 | 12.94 | 13.37 | 12.74 | 12.49 | 12.16 | 11.47 | 1.25 | 0.50 | 0.00 |
| Meezan Islamic Income Fund | A(f) | Jan 17, 2020 | 54.8538 | 12.06 | 11.80 | 11.25 | 11.62 | 11.78 | 12.03 | 12.10 | 11.68 | 11.04 | 1.92 | 0.85 | 0.40 |
| Meezan Sovereign Fund | AA-(f) | Jan 17, 2020 | 54.9035 | 11.89 | 12.12 | 11.70 | 12.10 | 11.93 | 11.98 | 11.95 | 11.50 | 10.60 | 1.60 | 0.6 | 0.4 |
| NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund | A-(f) | Jan 17, 2020 | 10.6306 | 10.96 | 11.66 | 11.68 | 11.66 | 11.45 | 11.31 | 11.27 | 10.44 | 9.96 | 2.59 | 1.08 | 0.70 |
| NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) | A(f) | Jan 18, 2020 | 10.6223 | 12.67 | 12.81 | 11.69 | 12.73 | 12.85 | 12.52 | 12.64 | 12.40 | 11.94 | 1.42 | 0.23 | 0.70 |
| NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) | A-(f) | Jan 17, 2020 | 10.1447 | 11.86 | 12.00 | 11.88 | 11.98 | 11.84 | 11.85 | 11.98 | 11.54 | 11.25 | 2.08 | 0.78 | 0.70 |
| NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) | A(f) | Jan 18, 2020 | 10.8817 | 11.98 | 12.22 | 11.41 | 12.23 | 11.96 | 11.85 | 11.98 | 11.80 | 11.44 | 2.04 | 0.77 | 0.70 |
| NIT Islamic Income Fund | AA-(f) | Jan 17, 2020 | 10.3982 | 11.43 | 11.44 | 10.53 | 11.31 | 12.03 | 10.61 | 11.25 | 11.50 | 11.01 | 1.71 | 0.94 | 0 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Jan 17, 2020 | 55.0661 | 9.68 | 11.04 | 10.81 | 11.12 | 10.80 | 10.29 | 10.20 | 8.48 | 8.02 | 2.52 | 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 Fund | BBB+(f) | Jan 17, 2020 | 106.0062 | 10.66 | 11.12 | 10.81 | 10.56 | 11.57 | 15.31 | 10.69 | 10.41 | 9.87 | 2.1 | 1.50 | 0 |
| Shariah Compliant Balanced Fund (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| Meezan Balanced Fund | Jan 17, 2020 | 15.9307 | 18.35 | 3.40 | 0.19 | 1.07 | 3.21 | 16.27 | 22.02 | 12.19 | 6.84 | 3.73 | 2 | 0.4 |
| Shariah Compliant Asset Allocation (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| ABL Islamic Asset Allocation Fund | Jan 17, 2020 | 10.9832 | 11.07 | 2.12 | 0.14 | 1.12 | 2.03 | 8.67 | 11.86 | 9.76 | 8.72 | 4.27 | 2 | 1.4 | |
| Al Ameen Islamic Asset Allocation Fund | Jan 17, 2020 | 128.3725 | 14.27 | 2.23 | 0.18 | 0.86 | 1.99 | 12.26 | 16.33 | 10.61 | 8.54 | 1.58 | 2 | 0.44 | |
| Alfalah GHP Islamic Value Fund | Jan 17, 2020 | 102.6661 | 14.75 | 3.27 | 0.16 | 1.10 | 2.95 | 13.62 | 16.98 | 9.01 | 5.41 | 4.95 | 2.00 | 0.00 | |
| Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) | Jan 17, 2020 | 77.1871 | 20.94 | 4.31 | 0.29 | 1.54 | 3.53 | 20.09 | 25.21 | 14.66 | 9.82 | 4.69 | 1.99 | 0.96 | |
| Faysal Islamic Asset Allocation Fund | Jan 18, 2020 | 76.2100 | 18.03 | 4.99 | 0.00 | 2.89 | 6.19 | 15.23 | 19.92 | 9.28 | 1.38 | 4.48 | 1 | 1 | |
| HBL Islamic Asset Allocation Fund | Jan 17, 2020 | 115.6272 | 11.97 | 1.98 | 0.16 | 0.80 | 1.60 | 9.19 | 13.20 | 10.12 | 9.09 | 2.04 | 1.5 | 0.45 | |
| Lakson Islamic Tactical Fund | Jan 17, 2020 | 96.5920 | 17.35 | 3.40 | 0.21 | 0.91 | 2.64 | 16.02 | 21.05 | 8.09 | 2.68 | 4.07 | 1.41 | 0 | |
| Meezan Asset Allocation Fund | Jan 17, 2020 | 44.3868 | 25.27 | 4.48 | 0.26 | 0.95 | 4.70 | 24.03 | 31.17 | 14.91 | 6.71 | 3.62 | 1.5 | 0.4 | |
| NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) | Jan 17, 2020 | 10.2197 | 23.46 | 4.17 | 0.14 | 1.06 | 3.82 | 20.90 | 28.07 | 15.38 | 11.16 | 3.05 | 0.00 | 1.35 | |
| NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) | Jan 17, 2020 | 16.9107 | 23.07 | 4.34 | 0.26 | 1.69 | 3.99 | 20.00 | 27.37 | 16.44 | 11.43 | 4.01 | 1.5 | 1.35 | |
| Pak Oman Islamic Asset Allocation Fund | Jan 17, 2020 | 51.0073 | 13.00 | 3.78 | 0.31 | 1.41 | 3.30 | 14.41 | 17.29 | 8.20 | 2.80 | 3.80 | 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) | Jan 17, 2020 | 110.5773 | 16.65 | 3.99 | 0.25 | 1.81 | 3.43 | 14.53 | 19.18 | 12.25 | 8.94 | 0.27 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Jan 17, 2020 | 109.8910 | 13.78 | 3.79 | 0.24 | 1.75 | 3.48 | 12.86 | 15.77 | 9.40 | 6.19 | 0.29 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Jan 17, 2020 | 118.6889 | 6.64 | 1.03 | 0.02 | 0.54 | 1.12 | 4.56 | 6.94 | 6.20 | 6.47 | 1.34 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Jan 17, 2020 | 116.0720 | 18.74 | 4.13 | 0.27 | 1.90 | 3.89 | 12.84 | 19.27 | 17.81 | 17.71 | 0.54 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Jan 17, 2020 | 121.8160 | 19.17 | 4.17 | 0.27 | 1.93 | 4.13 | 12.80 | 19.58 | 17.93 | 17.15 | 0.28 | 1 | 0 | |
| Al Ameen Islamic Active Allocation Plan IX | Jan 16, 2020 | 108.1473 | 21.48 | 2.74 | 0.16 | 2.02 | 1.65 | 16.89 | 25.63 | 13.34 | 9.76 | 0.10 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan VII | Jan 16, 2020 | 99.3687 | 19.33 | 2.75 | 0.16 | 2.04 | 1.79 | 16.64 | 22.52 | 12.97 | 11.00 | 0.12 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan VIII | Jan 16, 2020 | 96.0427 | 18.67 | 2.72 | 0.15 | 2.02 | 1.80 | 16.64 | 22.06 | 10.82 | 7.24 | 0.12 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan X | Jan 16, 2020 | 106.2085 | 15.52 | 2.75 | 0.16 | 1.98 | 1.48 | 13.89 | 19.21 | 8.38 | 5.17 | 0.11 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan XI | Jan 16, 2020 | 112.1079 | 19.19 | 2.71 | 0.16 | 2.01 | 1.74 | 16.53 | 23.09 | 12.35 | N/A | 0.35 | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Jan 17, 2020 | 99.2856 | 9.55 | 1.87 | 0.10 | 0.85 | 2.13 | 5.70 | 9.20 | 9.08 | 9.26 | 1.01 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Jan 17, 2020 | 100.4689 | 8.06 | 1.49 | 0.09 | 0.63 | 1.91 | 4.57 | 7.50 | 7.85 | 6.52 | 1.66 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Jan 17, 2020 | 107.9679 | 8.76 | 1.21 | 0.06 | 0.60 | 1.51 | 4.94 | 8.35 | 9.16 | 10.00 | 0.73 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Jan 17, 2020 | 108.3466 | 10.35 | 1.58 | 0.08 | 0.68 | 1.92 | 5.53 | 9.71 | 11.49 | 12.55 | 1.26 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Jan 17, 2020 | 109.0861 | 8.87 | 1.28 | 0.06 | 0.61 | 1.61 | 4.86 | 8.28 | 9.20 | 10.19 | 0.84 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Jan 17, 2020 | 108.7320 | 8.53 | 1.12 | 0.06 | 0.57 | 1.38 | 4.53 | 7.95 | 10.01 | 11.76 | 1.84 | 1.25 | 0 | |
| Alhamra Islamic Active Allocation Fund | Jan 16, 2020 | 98.0270 | 9.90 | 1.71 | 0.04 | 1.39 | 2.07 | 7.67 | 13.27 | 5.15 | 3.73 | 0.62 | 0.04 | 0 | |
| Alhamra Islamic Active Allocation Fund II | Jan 16, 2020 | 103.3377 | 10.09 | 0.48 | 0.03 | 0.48 | 0.93 | 6.37 | 12.76 | 6.13 | 4.47 | 0.53 | 0.03 | 0 | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Jan 17, 2020 | 550.1200 | 23.93 | 4.61 | 0.43 | 2.28 | 3.88 | 20.50 | 28.08 | 15.49 | 10.23 | 1.22 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Jan 17, 2020 | 563.7500 | 13.82 | 2.12 | 0.19 | 1.18 | 2.11 | 9.65 | 14.54 | 12.73 | 12.67 | 0.85 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Jan 17, 2020 | 555.6100 | 19.37 | 3.52 | 0.33 | 1.80 | 3.10 | 15.56 | 21.89 | 14.16 | 11.21 | 1.06 | 1.00 | 0.00 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Jan 17, 2020 | 109.5037 | 17.33 | 3.17 | 0.23 | 1.13 | 2.77 | 13.91 | 19.02 | 13.85 | 10.72 | 0.54 | 0.0091 | 0 | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Jan 17, 2020 | 111.7774 | 10.16 | 1.45 | 0.10 | 0.64 | 1.55 | 6.72 | 10.42 | 9.85 | 9.92 | 0.49 | 0.0194 | 0 | |
| HBL Islamic Financial Planning Fund (Strategic Allocation Plan) | Jan 17, 2020 | 123.0459 | 22.11 | 3.04 | 0.20 | 1.32 | 2.95 | 14.11 | 21.15 | 21.94 | 21.50 | 0.44 | 0.07 | 0 | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Jan 17, 2020 | 74.4700 | 2.20 | (9.16) | 0.35 | (11.92) | (9.77) | 1.21 | 4.59 | 0.05 | (5.12) | 2.44 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Jan 17, 2020 | 87.2400 | (10.10) | (0.03) | 0.03 | (0.85) | (0.32) | (9.07) | (9.69) | (5.52) | (4.67) | 11.70 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mustanad) | Jan 17, 2020 | 106.5100 | 1.87 | (3.16) | (0.29) | (2.60) | (5.40) | (8.38) | 5.36 | 16.10 | 18.46 | 26.90 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Jan 17, 2020 | 93.7300 | 15.02 | 4.75 | 0.36 | 1.38 | 3.99 | 9.03 | 14.40 | 17.94 | 16.28 | 2.55 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) | Dec 11, 2019 | 103.2900 | 5.33 | 0.35 | 0.02 | 0.46 | 0.93 | 3.00 | 5.78 | 7.29 | 9.01 | .66 | 0 | 0 | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Jan 17, 2020 | 70.7272 | 21.54 | 4.15 | 0.24 | 1.31 | 3.77 | 20.22 | 26.73 | 12.86 | 5.40 | 0.98 | 0.00 | 0 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Jan 17, 2020 | 60.9322 | 11.60 | 1.71 | 0.10 | 0.73 | 1.82 | 8.68 | 12.69 | 10.36 | 9.46 | 0.70 | 0.00 | 0 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Jan 17, 2020 | 51.4401 | 7.74 | 2.39 | 0.16 | 0.95 | 2.49 | 9.41 | 12.21 | (0.31) | (7.41) | 0.46 | 0.00 | 0 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Jan 17, 2020 | 63.0230 | 16.77 | 3.03 | 0.17 | 1.03 | 2.88 | 14.49 | 19.72 | 12.04 | 7.78 | 0.87 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP I) | Jan 17, 2020 | 40.3444 | 10.59 | 2.50 | 0.17 | 1.01 | 2.59 | 11.16 | 14.86 | 2.80 | (3.85) | 0.56 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP II) | Jan 17, 2020 | 43.4806 | 20.76 | 4.12 | 0.22 | 1.29 | 3.87 | 18.98 | 25.31 | 12.56 | 5.43 | 0.86 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP III) | Jan 17, 2020 | 42.2749 | 20.53 | 4.07 | 0.22 | 1.30 | 3.76 | 18.93 | 25.02 | 12.19 | 4.95 | 0.92 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP IV) | Jan 17, 2020 | 43.0193 | 20.66 | 4.13 | 0.22 | 1.31 | 3.81 | 19.18 | 25.27 | 12.31 | 5.04 | 0.92 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP V) | Jan 17, 2020 | 49.0336 | 20.21 | 4.09 | 0.22 | 1.31 | 3.79 | 19.01 | 24.72 | 12.04 | 4.95 | 0.83 | 0.00 | 0 | |
| NAFA Islamic Active Allocation Plan I | Jan 17, 2020 | 131.5340 | 24.60 | 4.19 | 0.33 | 1.60 | 3.72 | 20.77 | 28.48 | 18.23 | 13.41 | 1.59 | 0.03 | 0 | |
| NAFA Islamic Active Allocation Plan II | Jan 17, 2020 | 115.6059 | 10.27 | 3.63 | 0.30 | 1.46 | 3.22 | 6.63 | 9.79 | 11.42 | 6.47 | 2.03 | 0 | 0 | |
| NAFA Islamic Active Allocation Plan III | Jan 17, 2020 | 120.6860 | 23.34 | 4.10 | 0.33 | 1.51 | 3.40 | 19.73 | 27.19 | 17.30 | 12.66 | 1.26 | 0.07 | 0 | |
| NAFA Islamic Active Allocation Plan IV | Jan 17, 2020 | 109.2121 | 23.39 | 4.09 | 0.33 | 1.51 | 3.33 | 19.80 | 27.23 | 17.07 | 12.51 | 1.35 | 0.08 | 0.00 | |
| NAFA Islamic Active Allocation Plan V | Jan 17, 2020 | 100.0496 | 23.35 | 4.14 | 0.33 | 1.56 | 3.32 | 19.89 | 27.33 | 17.24 | 12.36 | 1.16 | 0.10 | 0 | |
| NAFA Islamic Active Allocation Plan VI | Jan 17, 2020 | 97.5074 | 23.25 | 4.08 | 0.33 | 1.49 | 3.27 | 19.78 | 27.13 | 17.44 | 12.83 | 1.25 | 0.10 | 0 | |
| NAFA Islamic Active Allocation Plan VII | Jan 17, 2020 | 97.8601 | 15.43 | 3.63 | 0.30 | 1.39 | 2.95 | 15.29 | 18.84 | 9.87 | 5.44 | 1.46 | 0.09 | 0 | |
| NAFA Islamic Active Allocation Plan VIII | Jan 17, 2020 | 112.3870 | 16.82 | 4.12 | 0.33 | 1.54 | 3.45 | 13.31 | 16.37 | 17.56 | 12.84 | 0.98 | 0.09 | 0 |
| Shariah Compliant Index Tracker (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| KSE Meezan Index Fund | Jan 17, 2020 | 68.3607 | 29.11 | 6.18 | 0.24 | 1.54 | 4.83 | 28.46 | 36.75 | 15.62 | 5.03 | 3.10 | 1 | 0 |
| Shariah Compliant Commodities (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| Meezan Gold Fund | Jan 17, 2020 | 73.7164 | 8.18 | 2.12 | 0.11 | 1.47 | 4.69 | 1.76 | 3.09 | 21.85 | 25.15 | 3.35 | 1 | 0.4 |
| 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 Fund | Jan 17, 2020 | 15.2916 | 26.04 | 5.64 | 0.30 | 2.30 | 4.09 | 24.26 | 31.50 | 15.73 | 8.99 | 3.9 | 2 | 1.4 | |
| AKD Islamic Stock Fund | Jan 17, 2020 | 39.4580 | 13.38 | 4.38 | 0.08 | 0.15 | (1.09) | 27.31 | 23.47 | 4.36 | (7.70) | 4.35 | 2.00 | 0 | |
| AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) | Jan 17, 2020 | 107.2300 | 33.50 | 5.89 | 0.38 | 2.10 | 4.60 | 28.22 | 40.61 | 20.04 | 15.50 | 3.61 | 2.00 | 0.25 | |
| Al Ameen Islamic Energy Fund | Jan 17, 2020 | 106.0359 | 6.04 | 4.58 | 0.15 | 1.35 | 3.86 | N/A | N/A | N/A | N/A | 0.68 | 2 | 1.03 | |
| Al Ameen Shariah Stock Fund | Jan 17, 2020 | 141.3200 | 29.05 | 5.05 | 0.42 | 1.86 | 4.26 | 27.56 | 35.66 | 15.71 | 7.96 | 1.67 | 2.00 | 0.56 | |
| Al Meezan Mutual Fund | Jan 17, 2020 | 16.9823 | 27.17 | 5.37 | 0.31 | 1.48 | 4.91 | 26.50 | 34.75 | 14.10 | 3.90 | 4.21 | 2 | 0.4 | |
| Alfalah GHP Islamic Stock Fund | Jan 17, 2020 | 51.3525 | 26.37 | 5.55 | 0.25 | 1.63 | 4.77 | 25.40 | 31.79 | 13.80 | 6.70 | 3.34 | 2.00 | 1.16 | |
| Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) | Jan 17, 2020 | 10.7400 | 24.88 | 4.88 | 0.37 | 1.51 | 3.77 | 25.03 | 31.30 | 13.65 | 6.13 | 5.01 | 1.99 | 0.91 | |
| Atlas Islamic Stock Fund | Jan 17, 2020 | 564.7700 | 31.38 | 6.23 | 0.59 | 2.52 | 5.12 | 28.99 | 38.50 | 18.12 | 9.90 | 4.04 | 2.40 | 0.00 | |
| First Habib Islamic Stock Fund | Jan 17, 2020 | 86.6988 | 23.79 | 5.63 | 0.34 | 2.03 | 4.48 | 24.53 | 31.13 | 12.27 | 3.27 | 4.8 | 2.00 | 0 | |
| HBL Islamic Equity Fund | Jan 17, 2020 | 97.5313 | 27.02 | 5.49 | 0.40 | 1.69 | 4.33 | 25.85 | 33.03 | 17.27 | 8.44 | 16.92 | 0.39 | 0.28 | |
| HBL Islamic Stock Fund | Jan 17, 2020 | 116.8917 | 28.04 | 5.67 | 0.40 | 1.91 | 4.80 | 26.88 | 34.31 | 16.49 | 7.50 | 2.90 | 1.92 | 0.74 | |
| JS Islamic Fund | Jan 17, 2020 | 99.6600 | 19.07 | 4.89 | 0.35 | 1.58 | 3.05 | 21.51 | 26.04 | 8.53 | 1.27 | 4.52 | 2 | 1.07 | |
| Meezan Energy Fund | Jan 17, 2020 | 41.6772 | 24.91 | 5.40 | 0.30 | 0.95 | 5.36 | 32.44 | 34.37 | 8.89 | (2.62) | 4.38 | 2 | 0.4 | |
| Meezan Islamic Fund | Jan 17, 2020 | 60.7523 | 26.77 | 5.43 | 0.31 | 1.58 | 4.82 | 26.53 | 34.29 | 13.71 | 3.09 | 4.11 | 2 | 0.4 | |
| NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) | Jan 17, 2020 | 11.1405 | 21.76 | 5.07 | 0.34 | 1.54 | 3.17 | 24.20 | 29.52 | 8.67 | (1.46) | 4.54 | 1.50 | 1.35 | |
| NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) | Jan 17, 2020 | 11.5857 | 27.21 | 5.40 | 0.42 | 1.84 | 4.26 | 26.72 | 34.43 | 15.10 | 6.30 | 4.53 | 1.50 | 1.35 | |
| NIT Islamic Equity Fund | Jan 17, 2020 | 9.1400 | 26.94 | 5.54 | 0.44 | 1.67 | 4.10 | 29.10 | 35.61 | 13.99 | 6.12 | 2.89 | 2.0 | 0.19 |
* 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.
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