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.
NAV Returns Performance Summary Report

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

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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 27 January, 2021 08 : 32 : 35 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)Jan 25, 202110.19006.656.976.816.856.996.746.676.888.790.750.500.00
AKD Cash FundAA+(f)Jan 26, 202152.39206.225.675.855.965.605.926.106.788.541.050.400.00
Alfalah GHP Cash FundAA(f)Jan 27, 2021516.57436.857.486.887.587.447.046.917.158.890.500.210.00
Alfalah GHP Money Market FundAA+(f)Jan 24, 202198.65335.577.0913.367.080.394.425.446.158.180.810.400.00
Askari Sovereign Cash FundAA+(f)Jan 26, 2021103.74286.466.609.996.486.516.626.556.819.070.580.350.00
Atlas Money Market FundAA+(f)Jan 24, 2021508.38636.546.836.946.666.956.716.586.848.830.700.250.00
BMA Empress Cash FundAA+(f)Jan 24, 202110.48575.385.725.575.725.775.755.655.817.301.450.350.00
Faysal Cash FundJan 26, 2021100.000020.48N/A0.000.00N/AN/AN/AN/AN/A1.390.150.10
Faysal Money Market FundAA(f)Jan 26, 2021101.91255.496.73(183.17)6.66(0.86)4.175.436.098.110.770.200.20
First Habib Cash FundAA+(f)Jan 28, 2021100.59376.556.966.57N/AN/A6.846.726.898.990.770.360.00
HBL Cash FundAA+(f)Jan 26, 2021101.56876.806.777.876.556.816.756.767.169.170.630.300.02
HBL Money Market FundAA+(f)Jan 25, 2021106.25596.646.616.346.396.746.636.636.928.820.750.450.00
JS Cash FundAA+(f)Jan 26, 2021102.99206.626.657.236.486.746.746.656.999.270.520.250.00
Lakson Money Market FundAA(f)Jan 28, 2021101.32155.806.926.746.826.934.825.666.358.310.820.490.00
MCB Cash Management OptimizerAA+(f)Jan 27, 2021100.96506.736.936.696.746.966.806.777.048.850.670.310.00
NBP Government Securities Liquid FundAAA(f)Jan 20, 202110.25366.106.526.056.406.556.296.076.468.641.280.320.50
NBP Money Market FundAA(f)Jan 20, 20219.93676.366.826.256.756.916.616.376.638.890.910.150.30
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Jan 26, 20219.75036.486.786.746.666.846.646.556.908.700.700.320.00
Pakistan Cash Management FundAA+(f)Jan 28, 202152.12476.686.376.656.987.206.936.906.968.630.450.120.00
UBL Cash FundAA+(f)Jan 27, 2021103.99606.877.076.636.797.116.976.977.089.300.260.000.00
UBL Liquidity Plus FundAA+(f)Jan 27, 2021101.12296.686.636.506.656.726.716.746.899.000.400.210.00
UBL Money Market FundAA+(f)Jan 28, 2021104.26036.126.555.996.486.676.376.266.338.340.870.350.30
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 24, 202110.10110.540.010.020.070.181.400.731.278.831.960.500.00
ABL Special Saving Fund (ABL Special Saving Plan II)Jan 24, 202110.34513.730.400.000.210.531.613.257.3811.650.520.210.00
ABL Special Saving Fund (ABL Special Saving Plan III)Jan 24, 202110.24013.660.35(0.07)0.230.491.733.164.9310.010.530.250.00
ABL Special Saving Fund (ABL Special Saving Plan IV)Jan 24, 202110.05261.580.130.020.150.251.781.952.4410.951.240.500.00
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 IJan 25, 2021105.16364.062.9643.714.863.605.374.184.2014.501.701.000.50
UBL Special Savings Plan IIJan 25, 2021104.52094.503.5440.625.234.115.704.574.7214.851.381.000.33
UBL Special Savings Plan IIIJan 25, 2021108.03493.38(0.27)94.954.301.325.253.743.5815.191.811.000.77
UBL Special Savings Plan IVJan 25, 2021103.80414.554.9210.905.104.864.984.184.9813.122.041.001.00
UBL Special Savings Plan VJan 25, 2021102.15706.396.4819.306.925.846.806.396.6011.600.270.100.00
UBL Special Savings Plan VIJan 25, 2021101.41805.425.3221.825.935.766.505.355.6814.371.141.000.00
UBL Special Savings Plan VIIIJan 24, 2021102.07282.493.336.653.894.286.143.242.55N/A1.890.750.00
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 26, 2021117.130016.773.120.602.613.458.5011.4618.5322.891.601.000.00
UBL Active Principal Preservation Plan IINov 30, 2020103.94232.300.000.040.250.481.422.71(5.49)(3.44)0.830.520.00
UBL Active Principal Preservation Plan IIIJan 26, 2021104.61283.290.420.020.230.551.512.904.28(8.53)0.000.000.00
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 FundAA-(f)Jan 24, 202110.23503.470.425.710.883.375.775.013.469.461.711.250.00
ABL Income FundA+(f)Jan 24, 202110.27493.382.975.331.525.975.665.942.948.922.531.500.40
AWT Income FundA+(f)Jan 25, 2021110.03005.597.20(72.83)7.106.676.365.705.0512.081.881.000.25
Alfalah GHP Income FundA+(f)Jan 24, 2021117.12036.868.0555.906.729.996.557.256.8311.691.571.500.05
Alfalah GHP Sovereign FundAA-(f)Jan 27, 2021110.49196.266.557.576.816.765.905.986.2412.331.710.950.40
Askari Sovereign Yield EnhancerAA-(f)Jan 26, 2021103.37241.276.1012.087.575.084.922.521.427.322.131.350.00
Atlas Income FundAA-(f)Jan 24, 2021539.01716.580.552.270.721.024.547.226.6810.931.671.000.00
Atlas Sovereign FundAA-(f)Jan 24, 2021103.91545.150.026.460.211.405.865.215.5211.861.160.620.00
Faysal Financial Sector Opportunity FundAA-(f)Jan 26, 2021105.73006.396.676.916.466.946.236.376.708.650.930.200.00
Faysal Government Securities FundJan 26, 2021103.40006.436.687.066.616.156.626.566.74N/A0.440.200.00
Faysal MTS FundAA-(f)Jan 26, 2021105.32007.438.5810.409.288.497.097.597.359.412.340.850.35
Faysal Savings Growth FundAA-(f)Jan 26, 2021106.43006.636.2329.206.657.365.957.757.139.052.261.250.30
First Habib Income FundAA-(f)Jan 27, 2021103.78284.884.496.19N/A4.496.585.384.938.841.450.800.00
HBL Government Securities FundAA(f)Jan 26, 2021114.66633.744.738.095.085.874.644.203.4210.662.261.250.40
HBL Income FundA+(f)Jan 26, 2021112.85597.417.3021.686.878.966.328.526.5211.022.601.310.40
JS Income FundA+(f)Jan 24, 202199.24826.143.905.633.584.777.487.386.658.831.591.000.20
Lakson Income FundA+(f)Jan 26, 2021104.62726.495.6014.556.016.057.226.906.539.140.511.060.00
MCB DCF Income FundAA-(f)Jan 26, 2021111.19026.878.4121.287.698.756.857.765.698.973.131.500.39
MCB Pakistan Sovereign FundAA-(f)Jan 26, 202154.79004.963.6020.003.562.804.575.124.3410.221.530.860.14
NBP Financial Sector Income FundA+(f)Dec 16, 202010.68868.087.197.177.227.037.308.149.8910.991.400.540.20
NBP Government Securities Plan IAA-(f)Jan 19, 202110.34505.484.905.294.694.955.604.575.7313.111.650.600.10
NBP Government Securities Savings FundAA-(f)Jan 19, 202110.58754.144.8213.804.175.637.944.194.4513.041.610.240.70
NBP Income Opportunity FundA(f)Dec 15, 202011.15027.986.3914.086.396.047.018.2210.2011.582.120.600.70
NBP Mahana Amdani FundAA-(f)Dec 16, 202010.52467.396.676.946.706.606.867.539.0110.401.460.150.70
NBP Savings FundA+(f)Jan 19, 202110.16616.865.845.755.855.715.916.737.528.772.140.610.70
NIT − Government Bond FundAA(f)Jan 25, 202110.02983.953.2140.804.673.986.344.384.2510.381.230.760.00
NIT − Income FundAA-(f)Jan 25, 202110.40765.638.51106.5711.138.437.866.655.8010.031.370.820.00
Pak Oman Government Securities FundAA-(f)Jan 26, 202110.89451.883.536.70(6.75)(1,088.22)4.903.172.5610.912.041.100.40
Pakistan Income FundA+(f)Jan 26, 202156.53527.479.080.9710.268.946.757.786.8910.522.401.010.14
UBL Government Securities FundA+(f)Jan 24, 2021106.04964.675.856.095.775.055.595.014.0710.281.231.020.00
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Jan 24, 2021113.95926.168.583.526.429.746.786.305.8111.241.540.760.10
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 26, 202152.73425.705.56(24.76)1.609.226.496.975.849.282.451.500.00
Alfalah GHP Income Multiplier FundA+(f)Jan 23, 202155.26376.685.341.763.377.866.108.827.0112.232.791.250.40
Askari High Yield SchemeA(f)Jan 26, 2021107.06277.675.4612.523.026.447.518.948.1210.482.361.500.40
BMA Chundrigar Road Savings FundA(f)Jan 24, 20218.51535.266.046.006.046.075.195.205.847.192.470.500.00
Faysal Income & Growth FundA(f)Jan 27, 2021111.20007.557.11(16.40)6.1410.827.968.397.959.513.201.100.60
Pakistan Income Enhancement FundA+(f)Jan 26, 202156.32497.8413.6416.4016.0615.347.829.856.8711.462.780.740.75
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Jan 24, 202188.34376.985.626.035.415.755.727.156.1611.511.570.690.40
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 FundJan 27, 2021112.662319.753.510.230.744.016.9211.1318.881.104.612.000.49
NBP Balanced FundJan 19, 202119.524616.972.560.201.202.354.9010.6419.633.764.271.501.50
Pakistan Capital Market FundJan 26, 202112.340021.582.830.160.243.187.4911.1720.728.715.722.001.35
Unit Trust of PakistanJan 24, 2021172.910022.282.44(0.01)(0.01)2.924.5612.2926.208.674.822.001.07
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 FundJan 26, 202188.6300(0.59)(0.33)0.05(0.49)(0.30)(0.99)(0.30)(1.94)(2.97)5.722.000.25
Alfalah GHP Value FundJan 24, 202163.303826.694.780.450.975.408.3516.7229.128.414.852.000.25
Allied Finergy FundJan 24, 202111.178920.838.40(0.01)0.338.1710.9010.8822.68(4.22)4.772.001.40
Askari Asset Allocation FundJan 26, 202143.373110.032.830.260.923.497.879.149.341.985.062.000.40
Faysal Asset Allocation FundJan 26, 202171.220068.2110.522.0112.2114.6130.4446.1273.0043.945.701.001.00
Faysal Financial Value FundJan 26, 2021112.64005.820.540.030.300.822.095.087.8511.650.900.150.10
First Habib Asset Allocation FundJan 27, 2021105.209815.993.15(0.08)N/A3.156.9510.5315.9312.655.352.000.00
Lakson Asset Allocation Developed Markets FundDec 15, 2020152.11891.410.720.120.721.441.461.874.81(1.95)2.271.500.00
Lakson Tactical FundDec 16, 2020101.831316.413.740.042.854.531.2018.4026.663.853.001.440.00
MCB Pakistan Asset Allocation FundJan 26, 202186.059025.304.320.200.515.159.8214.7223.483.905.752.001.30
MCB Pakistan Frequent Payout FundAug 19, 202098.8057(0.71)(0.54)0.02(0.16)(0.86)(1.35)(1.65)(0.29)2.356.130.870.81
NBP Sarmaya Izafa FundJan 19, 202117.197917.602.500.171.252.365.0511.1220.343.964.301.501.50
NIT Asset Allocation FundJan 24, 202111.872718.592.55(0.01)(0.60)2.885.109.5120.08N/A3.031.500.00
Pak Oman Advantage Asset Allocation FundJan 26, 202150.115512.492.700.241.083.378.2810.7313.122.534.822.000.00
UBL Asset Allocation FundJan 25, 2021156.632614.932.540.100.542.695.019.2115.6511.051.521.001.04
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 26, 2021111.462731.364.350.531.314.8310.9117.1830.129.750.371.000.00
ABL Financial Planning Fund (Conservative Plan)Jan 25, 2021116.69306.331.120.240.341.422.835.106.227.810.591.000.00
ABL Financial Planning Fund (Strategic Allocation Plan)Jan 26, 2021116.636531.374.350.531.304.8210.9217.2030.1710.150.311.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jan 23, 2021122.402624.793.390.000.483.807.6315.2429.6612.040.991.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jan 23, 2021110.40367.350.970.000.251.182.755.548.798.440.671.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jan 23, 2021110.562412.381.780.000.302.084.368.7914.488.780.981.000.00
HBL Financial Planning Fund (Active Allocation Plan)Jan 26, 2021108.872513.472.170.35(0.34)2.873.977.2814.450.401.430.310.00
HBL Financial Planning Fund (Conservative Allocation Plan)Jan 26, 2021115.03666.220.780.080.08(1.19)2.283.957.616.511.170.180.00
HBL Financial Planning Fund (Special Income Plan)Jan 26, 2021106.81332.120.160.020.300.281.272.072.4410.390.540.000.00
JS Fund of FundsJan 26, 202166.470027.804.460.651.505.178.9312.3229.4111.741.441.000.00
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 FundJan 26, 202114.701532.385.620.421.436.4611.9116.7833.267.042.420.750.00
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 FundJan 24, 202115.780836.564.91(0.01)0.315.519.8820.5339.556.524.202.000.00
AKD Opportunity FundJan 26, 2021119.957378.7811.220.446.6114.8026.0947.2193.9061.295.332.000.00
AWT Stock FundJan 25, 2021107.570031.605.150.241.826.3916.8919.4733.984.613.532.000.25
Alfalah GHP Alpha FundJan 24, 202172.780035.915.480.441.005.949.8120.5639.294.305.421.754.21
Alfalah GHP Stock FundJan 27, 2021129.184336.486.680.582.417.2712.1020.5835.774.625.092.001.90
Atlas Stock Market FundJan 24, 2021714.317938.245.29(0.01)0.305.7010.1121.8342.8613.534.382.400.00
Faysal Stock FundJan 26, 202166.030060.349.701.247.9612.2423.0537.9464.5132.516.201.001.00
First Capital Mutual FundJan 27, 20218.563838.055.700.310.886.8113.7721.1037.968.433.982.000.00
First Habib Stock FundJan 27, 202189.647924.813.990.04N/A3.997.6311.2423.690.754.822.000.00
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Jan 26, 202113.968179.6212.340.998.9516.7530.1548.03101.6866.185.452.000.00
HBL Energy FundJan 27, 202112.088920.766.310.63(1.12)6.8311.3210.4420.95(11.92)5.442.001.05
HBL Equity FundJan 27, 2021133.401732.951.960.650.804.627.6414.9834.5112.015.952.000.95
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jan 27, 202125.698142.1112.020.352.2312.4213.2928.6744.614.803.582.000.59
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jan 27, 202118.753823.292.720.43(0.42)3.596.519.6220.67(4.60)5.182.001.05
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jan 27, 20219.691422.882.710.43(0.41)3.576.449.3420.05(5.05)5.192.001.05
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jan 27, 20219.369644.2912.320.362.3712.6614.5230.2546.786.603.652.000.59
HBL Stock FundJan 27, 2021106.907023.822.790.37(0.25)3.706.629.9320.88(5.32)5.242.001.05
JS Growth FundJan 24, 2021185.920027.293.31(0.01)0.114.085.5413.1433.209.195.092.001.70
JS Large Cap FundJan 24, 2021136.330036.632.65(0.07)(0.18)3.666.7219.6739.717.725.422.001.07
JS Value FundJan 24, 2021219.640037.862.91(0.01)0.034.086.7122.2244.0212.665.532.001.07
Lakson Equity FundJan 27, 2021114.963630.786.13(0.32)1.216.2310.4913.9629.743.733.852.000.00
MCB Pakistan Stock Market FundJan 26, 2021102.773532.744.860.380.865.6511.4417.9132.746.545.652.001.30
NBP Financial Sector FundJan 19, 20219.812128.287.03(0.06)3.895.577.3819.1225.19(9.68)5.081.501.90
NBP Stock FundDec 16, 202015.184926.884.960.233.696.752.2929.2842.364.484.821.501.90
National Investment Unit TrustJan 24, 202172.540032.064.480.001.204.788.7720.1440.4313.471.811.200.19
UBL Financial Sector FundJan 25, 202187.204928.417.79(0.11)0.206.679.7511.6127.43(9.07)2.762.001.93
UBL Stock Advantage FundJan 24, 202179.160031.565.11(0.01)0.705.318.0717.6835.278.592.582.002.00
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 FundAA(f)Jan 24, 202110.00005.351.35(6.57)1.750.883.855.136.06N/A0.430.250.00
Al Ameen Islamic Cash FundAA+(f)Jan 29, 2021100.72556.225.973.105.726.016.176.196.477.670.260.160.00
Al Ameen Islamic Cash Plan IJan 27, 2021100.00006.407.176.357.707.056.466.36N/AN/A0.230.160.00
Alfalah Islamic Rozana Amdani FundJan 27, 2021100.00006.446.696.355.595.786.29N/AN/AN/A0.900.250.00
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)AA(f)Dec 16, 202099.51006.416.856.496.857.096.49N/AN/AN/A0.300.120.04
Atlas Islamic Money Market FundJan 26, 2021500.00006.08N/A0.005.69N/AN/AN/AN/AN/A0.490.050.00
Faysal Halal Amdani FundJan 26, 2021103.92666.586.566.256.686.516.486.467.098.500.710.200.00
Faysal Islamic Cash FundJan 26, 2021100.00005.100.000.000.000.003.60N/AN/AN/A0.950.150.40
HBL Islamic Money Market FundAA+(f)Jan 25, 2021101.54406.266.366.206.336.386.266.236.557.860.680.300.05
JS Islamic Daily Dividend FundAA(f)Jan 24, 2021100.00006.045.470.004.995.656.03N/AN/AN/A0.390.100.00
Meezan Cash FundAA(f)Jan 24, 202152.13985.725.495.465.465.525.485.596.167.461.350.500.40
Meezan Rozana Amdani FundAA+(f)Jan 24, 202150.00006.295.950.005.766.236.176.186.697.940.780.200.30
NBP Islamic Daily Dividend FundAA(f)Dec 16, 202010.00006.416.146.216.146.126.246.477.328.980.670.100.20
NBP Islamic Money Market FundAA(f)Dec 16, 202010.31576.036.086.026.086.075.836.097.198.701.120.100.50
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 IIJan 22, 2021116.253013.461.970.23(0.05)2.515.039.7916.057.243.291.220.40
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)Jan 25, 2021100.40874.784.845.644.724.674.784.051.97N/A1.890.750.40
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)Jan 26, 2021114.606014.542.260.290.402.665.669.0914.418.000.301.000.00
Al Ameen Islamic Active Principal Preservation Plan IIIJan 26, 2021109.54733.820.340.010.190.371.313.034.64(5.37)0.12N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVJan 26, 2021117.70115.050.330.010.190.341.333.475.86(1.00)0.19N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jan 23, 2021103.57013.290.320.000.200.441.372.754.422.000.571.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jan 23, 2021103.53183.270.310.000.190.431.352.744.442.720.531.250.00
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Jan 25, 2021543.76639.080.810.04(367,804.93)1.012.675.309.915.420.651.000.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Jan 26, 2021116.600016.522.660.552.363.026.5311.6517.82N/A2.041.00N/A
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Jan 26, 2021112.190012.192.620.522.292.927.2410.84N/AN/A1.831.00N/A
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Jan 26, 2021106.46006.462.750.562.443.116.53N/AN/AN/A1.801.000.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Jan 26, 2021102.39004.482.330.481.984.48N/AN/AN/AN/A1.821.000.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Jan 26, 2021116.250016.192.690.542.383.026.6411.9417.2115.642.011.500.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Jan 26, 2021113.120012.892.070.001.752.395.759.0914.0511.961.571.500.00
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Jan 26, 202189.68003.460.400.020.230.521.542.954.83(12.31)0.650.000.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jan 26, 202194.86003.480.410.010.230.531.472.923.77(13.74)0.52N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Dec 18, 202098.60005.860.000.083.293.544.566.248.16(4.54)0.500.000.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Jan 26, 202196.30003.510.420.010.240.531.492.995.50(12.64)0.400.000.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Jan 26, 2021108.57006.581.290.350.571.723.485.667.72N/A1.401.00N/A
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Jan 26, 202194.72003.410.390.010.230.521.472.893.96(12.40)0.570.00N/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jan 26, 202153.17704.580.370.020.220.471.493.995.84(4.61)0.400.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jan 26, 202154.06058.831.570.220.491.955.227.8110.120.260.560.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jan 26, 202152.83705.090.790.080.330.941.834.516.53(2.75)0.490.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jan 26, 202152.40834.540.370.020.210.471.483.965.76(5.68)0.460.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jan 26, 202151.43674.530.370.010.210.471.483.955.74(6.42)0.450.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Jan 26, 202151.29154.540.370.020.220.481.493.975.76(5.92)0.450.000.00
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jan 26, 202155.889215.002.020.290.592.505.728.9615.617.301.200.000.00
NAFA Islamic Capital Preservation Plan IJan 20, 2021113.981713.641.57(0.39)0.362.005.259.8215.705.390.930.060.00
NAFA Islamic Capital Preservation Plan IIJan 20, 2021109.05268.881.19(0.34)0.281.543.866.6310.411.471.600.700.00
NAFA Islamic Capital Preservation Plan IIIJan 20, 2021104.10745.100.64(0.17)0.180.772.324.056.35(2.84)2.110.850.00
NAFA Islamic Capital Preservation Plan IVJan 20, 2021101.55872.680.20(0.04)0.160.291.102.383.77(5.85)1.480.220.00
NBP Islamic Capital Preservation Plan VJan 20, 2021100.84472.600.220.010.170.311.052.313.91(7.60)1.740.260.00
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)Jan 26, 202183.13764.594.9311.115.754.844.644.424.895.770.00N/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Jan 24, 202110.55695.945.365.884.975.175.355.935.607.301.401.000.15
AKD Islamic Income FundA+(f)Jan 26, 202152.11676.626.396.446.286.285.696.466.928.201.460.400.00
AWT Islamic Income FundA+(f)Jan 25, 2021106.70005.616.326.846.635.734.654.613.154.721.870.750.25
Al Ameen Islamic Sovereign FundAA-(f)Jan 24, 2021104.44685.735.125.145.055.185.715.735.656.761.431.000.20
Alfalah GHP Islamic Income FundAA-(f)Jan 27, 2021102.51405.446.286.206.460.312.205.105.797.551.340.760.15
Alhamra Daily Dividend FundAA-(f)Dec 16, 2020100.00006.176.386.426.386.276.136.247.238.840.580.240.17
Alhamra Islamic Income FundAA-(f)Jan 26, 2021105.55536.334.746.093.744.995.956.216.758.180.960.330.20
Atlas Islamic Income FundAA-(f)Jan 24, 2021521.29485.705.776.194.756.155.615.715.977.480.900.400.00
Faysal Islamic Savings Growth FundA+(f)Jan 24, 2021107.04006.566.426.826.156.636.626.536.597.821.230.400.45
First Habib Islamic Income FundAA(f)Jan 27, 2021100.55546.366.576.61N/A6.576.246.225.688.190.790.400.00
HBL Islamic Income FundA+(f)Jan 27, 2021104.47715.078.014.939.547.826.485.215.236.652.140.960.20
JS Islamic Income FundAA-(f)Jan 24, 2021106.05696.124.167.301.934.896.245.995.016.790.210.230.00
Meezan Islamic Income FundA+(f)Jan 24, 202153.49516.925.945.945.896.026.276.857.288.411.380.500.40
Meezan Sovereign FundAA(f)Jan 24, 202153.99918.355.375.815.495.406.438.508.118.951.420.500.40
NBP Active Allocation Riba Free Savings FundA-(f)Jan 20, 202110.31144.895.184.965.165.134.914.895.316.702.140.510.70
NBP Islamic Income FundA(f)Jan 19, 202110.16966.517.217.547.067.086.26N/AN/AN/A1.480.520.00
NBP Islamic Mahana Amdani FundA(f)Dec 16, 202010.33986.446.246.005.946.006.026.726.778.391.310.210.70
NBP Islamic Savings FundAA-(f)Jan 23, 20219.83275.635.805.575.935.665.455.585.977.271.670.510.70
NBP Riba Free Savings FundA+(f)Dec 16, 202010.53806.464.845.544.654.935.196.956.898.311.700.530.70
NIT Islamic Income FundAA-(f)Jan 24, 20219.87015.716.786.296.037.095.905.495.467.041.060.530.00
Pak Oman Advantage Islamic Income FundA+(f)Jan 26, 202154.36826.212.73(1.61)0.414.105.596.065.616.680.510.350.00
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 FundA+(f)Jan 24, 2021103.06954.884.644.574.554.373.664.683.175.072.001.500.00
Al Ameen Islamic Aggressive Income Plan IJan 25, 2021104.57077.455.97(5.30)4.476.515.766.588.75N/A0.240.150.00
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 FundJan 27, 202115.920316.092.10(0.34)0.622.495.978.8816.707.103.662.000.40
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 FundJan 24, 202110.32544.620.520.020.320.621.753.877.660.590.412.000.00
Al Ameen Islamic Asset Allocation FundJan 24, 2021129.324813.701.830.000.072.154.018.7315.839.221.772.000.62
Alfalah GHP Islamic Value FundJan 26, 202192.38204.020.490.000.270.591.903.471.82(9.27)0.540.150.00
Alhamra Islamic Asset Allocation FundJan 26, 202177.083223.302.970.45-0.003.608.2013.2622.502.515.342.001.30
Faysal Islamic Asset Allocation FundJan 26, 202168.37004.650.470.010.220.571.743.846.94(0.33)0.340.100.00
HBL Islamic Asset Allocation FundJan 27, 2021113.29979.331.490.160.281.863.585.638.873.894.041.500.65
HBL Islamic Asset Allocation Fund Plan IJan 27, 2021103.58913.590.440.020.270.581.673.35N/AN/A0.590.150.00
Lakson Islamic Tactical FundDec 16, 202095.408614.553.470.142.614.400.8216.6929.496.373.331.380.00
Meezan Asset Allocation FundJan 24, 202146.403726.812.12-0.000.273.378.5016.0931.139.483.941.500.40
NBP Islamic Regular Income FundJan 19, 202110.167620.503.230.28(0.29)2.396.0711.4025.806.383.300.001.50
NBP Islamic Sarmaya Izafa FundJan 19, 202116.695917.702.210.430.652.125.2810.7721.804.574.171.501.50
Pak Oman Islamic Asset Allocation FundJan 26, 202148.53828.341.790.300.362.395.075.677.04(3.86)4.742.000.40
Shariah Compliant Fund of Funds (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jan 26, 2021119.013628.863.920.670.574.6610.5316.5727.488.390.321.000.00
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jan 26, 2021119.413823.663.730.670.574.449.4814.7623.199.380.351.000.00
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 26, 2021123.51966.731.010.150.261.212.594.586.866.011.481.000.00
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jan 26, 2021124.382524.053.780.690.574.609.6914.1523.647.840.341.000.00
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jan 26, 2021123.458927.384.160.680.535.0410.4615.5126.438.200.291.000.00
Al Ameen Islamic Active Allocation Plan XDec 15, 2020117.708818.412.660.012.664.171.8519.9832.5412.630.000.000.00
Al Ameen Islamic Active Allocation Plan XIJan 26, 2021130.193822.953.480.600.523.667.0212.5924.0317.280.39N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jan 23, 2021108.451820.392.260.00(0.21)2.706.4112.7924.7211.710.941.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jan 27, 202198.519321.223.450.390.983.896.9312.4020.8413.791.161.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jan 23, 2021106.48237.110.720.000.110.902.455.028.937.450.601.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jan 27, 2021112.206113.862.440.250.752.784.808.5714.249.550.941.250.00
Alhamra Islamic Active Allocation FundDec 28, 202088.35773.560.000.000.481.221.893.565.642.020.470.020.00
Alhamra Islamic Active Allocation Fund IIJan 26, 2021100.85375.461.230.210.171.403.414.926.706.730.940.030.00
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jan 24, 2021590.425123.532.31-0.00(0.77)2.686.1813.3126.8510.521.141.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jan 24, 2021573.091510.681.07-0.00(0.20)1.283.106.6512.559.110.751.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jan 24, 2021582.357717.561.73-0.00(0.50)2.044.7510.2520.189.810.981.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jan 27, 2021111.343316.832.96(0.57)0.523.267.129.7317.356.411.320.000.00
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 27, 2021113.70393.970.64(0.17)0.191.321.792.075.543.732.400.380.00
JS Islamic Hybrid Fund of Funds (Mufeed)Jan 26, 202149.760025.153.541.121.614.919.3915.8323.20(31.79)1.350.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Jan 26, 202165.89003.780.110.000.051.591.151.92(4.93)(23.30)1.190.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Jan 26, 202178.080025.923.601.141.654.969.4215.9724.02(15.16)1.320.000.00
Meezan Financial Planning Fund of Funds (Aggressive)Jan 26, 202176.541324.093.230.390.813.718.6812.4424.5410.521.080.000.00
Meezan Financial Planning Fund of Funds (Conservative)Jan 26, 202166.877110.361.350.140.421.583.716.1211.359.980.710.000.00
Meezan Financial Planning Fund of Funds (MAAP I)Jan 26, 202162.057624.173.360.480.904.089.3012.9225.2522.611.050.000.00
Meezan Financial Planning Fund of Funds (Moderate)Jan 26, 202169.513717.522.370.270.662.736.319.4718.2211.680.890.000.00
Meezan Strategic Allocation Fund (MSAP I)Jan 26, 202145.545823.523.320.430.843.888.9512.5424.6121.450.990.000.00
Meezan Strategic Allocation Fund (MSAP II)Jan 26, 202145.304223.143.330.420.813.838.7612.3323.7710.510.990.000.00
Meezan Strategic Allocation Fund (MSAP III)Jan 26, 202144.082823.763.340.430.833.909.0012.7424.2311.491.070.000.00
Meezan Strategic Allocation Fund (MSAP IV)Jan 26, 202144.928723.783.340.450.853.949.0812.7824.2911.561.190.000.00
Meezan Strategic Allocation Fund (MSAP V)Jan 26, 202152.421324.323.260.460.843.919.2713.3325.0712.051.150.000.00
NAFA Islamic Active Allocation Plan IJan 20, 2021132.668224.091.87(0.58)0.362.456.8114.9930.4616.703.220.000.00
NAFA Islamic Active Allocation Plan IIJan 20, 2021129.641822.871.77(0.58)0.292.356.1713.8828.3516.453.210.000.00
NAFA Islamic Active Allocation Plan IIIJan 20, 2021122.560423.561.82(0.58)0.312.286.6214.5028.9515.971.410.020.00
NAFA Islamic Active Allocation Plan IVJan 20, 2021110.148423.051.81(0.57)0.312.206.4214.1028.3815.351.470.060.00
NAFA Islamic Active Allocation Plan VJan 20, 2021101.017523.191.76(0.59)0.272.216.4214.2328.5214.851.510.080.00
NAFA Islamic Active Allocation Plan VIJan 20, 202199.031923.481.82(0.62)0.322.206.4914.4428.8914.831.310.080.00
NAFA Islamic Active Allocation Plan VIIJan 20, 2021103.630822.451.66(0.58)0.201.805.8913.5727.6514.662.510.070.00
NAFA Islamic Active Allocation Plan VIIIJan 20, 2021119.565423.281.77(0.61)0.262.036.3214.3228.7415.241.970.080.08
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)Jan 24, 2021500.01124.824.440.413.453.794.254.735.10N/A0.791.000.00
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 FundJan 24, 202169.646530.392.22-0.00(1.56)2.757.0716.5233.743.922.861.000.00
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 FundJan 26, 202187.03183.38(1.78)(0.20)0.45(1.12)(1.17)(5.21)7.0316.482.961.000.40
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 FundJan 24, 202116.188932.693.56(0.01)(0.75)4.258.6118.5336.106.984.442.001.40
AKD Islamic Stock FundJan 26, 202145.505152.138.960.582.7610.4016.3625.9754.4916.705.071.990.00
AWT Islamic Stock FundJan 25, 2021111.400040.243.390.19(1.08)5.4020.9226.0743.316.383.722.000.25
Al Ameen Islamic Energy FundJan 25, 202195.599318.887.740.17(0.06)6.8612.347.5719.10(9.94)2.992.001.72
Al Ameen Shariah Stock FundJan 24, 2021157.620031.833.49(0.01)(0.20)4.208.0019.0536.6612.952.662.002.01
Al Meezan Mutual FundJan 24, 202117.127428.613.26(0.01)(0.04)3.887.4416.0533.945.774.222.000.40
Alfalah GHP Islamic Stock FundJan 23, 202153.209432.723.830.43(0.08)4.6210.4420.1339.705.264.952.000.32
Alhamra Islamic Stock FundJan 26, 202111.190028.773.320.630.274.099.3815.1229.466.995.462.001.30
Atlas Islamic Stock FundJan 24, 2021602.277132.183.26(0.01)(1.02)3.768.6117.8037.179.504.342.400.00
Faysal Islamic Stock FundJan 26, 2021125.820028.996.261.005.776.7915.8626.97N/AN/A5.641.500.50
First Habib Islamic Stock FundJan 27, 202187.680725.313.420.23N/A3.428.7712.9625.422.205.652.000.00
HBL Islamic Equity FundJan 27, 2021102.974632.754.960.911.456.4412.4218.3633.246.475.532.000.28
HBL Islamic Stock FundJan 27, 2021121.825430.074.000.610.235.1310.3116.0229.685.326.392.261.05
JS Islamic FundJan 24, 2021102.550031.002.47(0.01)(0.20)3.506.3517.0132.363.775.262.001.07
Meezan Energy FundJan 24, 202134.522215.005.47(0.01)(0.89)4.718.475.6121.93(16.08)4.822.000.40
Meezan Islamic FundJan 24, 202161.113730.673.32(0.01)(0.03)3.948.0117.4235.747.424.172.000.40
NBP Islamic Energy FundJan 19, 202110.012917.987.071.70(0.94)3.617.888.5527.72(10.38)4.991.501.90
NBP Islamic Stock FundDec 16, 202012.158828.485.670.504.038.053.5031.2449.438.594.881.501.90
NIT Islamic Equity FundJan 24, 20219.330028.513.090.00(0.85)3.327.2413.7834.705.082.832.000.19

* 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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