Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
786SF 81.42 ABLAFF 10.23 ABLCF 10.19 ABLFPF-Active 95.6 ABLFPF-Conservative 111.23 ABLFPF-SAP 100.02 ABLGSF-B 9.94 ABLIAAF 9.96 ABLICF 10 ABLIDSF 7.69 ABLIF 9.99 ABLIFPF-Active 102.61 ABLIFPF-Aggressive 104.11 ABLIFPF-Conservative 118.44 ABLIFPF-CPP-I 105.47 ABLIFPF-SAP 106.88 ABLIFPF-SAP-III 108.67 ABLIIF 10.29 ABLIPPF-D 129.83 ABLIPPF-E 153.06 ABLIPPF-MM 125.9 ABLISF 14.01 ABLPPF-D 177.57 ABLPPF-E 148 ABLPPF-MM 143.02 ABLSF 13.49 ABLSSF-ASSP-I 9.96 ABLSSF-ASSP-II 10.04 ABLSSF-ASSP-III 10.02 ABLSSF-ASSP-IV 9.94 AGHPAF 61.76 AGHPCF 500.59 AGHPIF 113.38 AGHPIIF 102.2 AGHPIMF 53.32 AGHPIPF-D 117.37 AGHPIPF-E 80.47 AGHPIPF-MM 116.33 AGHPIPPF-AAP-II 97.86 AGHPIPPF-AAP-III 88.05 AGHPIPPF-BAP 101.97 AGHPIPPF-MAP 103.72 AGHPISF 45.46 AGHPMMF 98.23 AGHPPF-D 126.47 AGHPPF-E 75.36 AGHPPF-MM 125.52 AGHPPPF-AAP 109.07 AGHPPPF-CAP 105.4 AGHPPPF-MAP 103.07 AGHPSF 108.98 AGHPVF 55.52 AGHSF 107.54 AKDCF 50.91 AKDGASF 9.53 AKDIF 51.07 AKDIIF 50.55 AKDISF 36.13 AKDITF 12.69 AKDOF 83.29 ALFALAHGHPIDEF 72.47 ALFALAHGHPIPPF-CPP-IV 100.97 ALFALAHGHPIPPF-CPP-V 100.94 ALFALAHGHPIVF 89.35 ASKARIAAF-B 39.9 ASKARIAAF-C 39.9 ASKARIHYS 102.37 ASKARISCF 101.84 ASKARISYE 101.74 ATLASIDSF 507.85 ATLASIF 520.43 ATLASIFOF-AAAIP 530.14 ATLASIFOF-ACAIP 541.34 ATLASIFOF-AICPP 518.68 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 535.06 ATLASIIF 507.54 ATLASISF 523.53 ATLASMMF 506.07 ATLASPF-D 311.09 ATLASPF-E 511.73 ATLASPF-MM 286.37 ATLASPIF-D 239.15 ATLASPIF-E 615.06 ATLASPIF-MM 253.11 ATLASSF 101.25 ATLASSMF 607.45 AWTAAF 88.74 AWTIF 106.86 AWTIIF 104.39 AWTISF 90.92 AWTSF 90.66 BMACRSF 8.31 BMAECF 10.21 FAYSALAAF 49.75 FAYSALFFPF-FAPPP 104.93 FAYSALFIAAF 65.93 FAYSALFIFPF-FSCPP-III 104.2 FAYSALFIFPF-FSCPP-IV 101.01 FAYSALFSOF 102.63 FAYSALFVF 107.71 FAYSALGSF 100.15 FAYSALHAF 100.84 FAYSALIDEF 89.39 FAYSALIGF 107.16 FAYSALISF 102.71 FAYSALISGF 103.75 FAYSALMMF 102.04 FAYSALMTSF 101.62 FAYSALSF 48.9 FAYSALSGF 102.79 FaysalSPF-FSCPP 103.5 FaysalSPF-FSCPP-II 103.69 FCMF 7.47 FCMF 7.47 FCMF-A 7.47 FHABIBAAF 96.8 FHABIBCF 100.41 FHABIBIF 100.87 FHABIBIIF 100.38 FHABIBSF 82.16 FHISF 78.48 HBLCF-C 101.81 HBLCF-D 101.81 HBLEF 11.04 HBLEQF 118.99 HBLFPF-AAP 102.85 HBLFPF-CAP 111.31 HBLFPF-SIP 104.7 HBLGF-A 20.38 HBLGF-B 17.41 HBLGF-C 17.41 HBLGSF-C 112.19 HBLGSF-D 112.19 HBLIAAF 108.04 HBLIAAFP-I 100.36 HBLIDEF 98.63 HBLIEF 88.52 HBLIF 108.37 HBLIF-A 7.35 HBLIF-B 9.02 HBLIF-C 9.02 HBLIFPF-AAP 102.03 HBLIFPF-CAP 111.66 HBLIFPF-ICP 106.44 HBLIIF 101.96 HBLIMMF 101.8 HBLIPF-D 164.32 HBLIPF-E 395.21 HBLIPF-MM 161.43 HBLISF 106.99 HBLMAF 102.86 HBLMMF 103.02 HBLPF-D 203.91 HBLPF-E 375.86 HBLPF-MM 178.36 HBLSF 99.03 JSCF 102.09 JSFOF 59.68 JSGF-A 170.35 JSIDEF 65.73 JSIF 96.1 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.77 JSIHFF-JSICPAP-IV 96.31 JSIHFF-JSICPAP-IX 102.85 JSIHFF-JSICPAP-V 93.56 JSIHFF-JSICPAP-VI 92.24 JSIHFF-JSICPAP-VII 92.13 JSIHFF-JSICPAP-VIII 87.19 JSIHFF-Mufeed 43.58 JSIHFF-Mustakhkem 64.64 JSIHFF-Mustanad 67.62 JSIHFF-Mutanasib 68.36 JSIIF 103.1 JSIPSF-D 238.31 JSIPSF-E 600.47 JSIPSF-MM 208.09 JSISF 91.38 JSLCF 119.94 JSPSF-D 293.19 JSPSF-E 431.77 JSPSF-MM 236.83 JSUTP 157.85 JSVF-A 192.52 LAKSONAADMF 149.83 LAKSONEF 102.62 LAKSONIF 101.11 LAKSONITF 91.89 LAKSONMMF 100.66 LAKSONTF 97.54 MCBAHAHIPF-D 231.6 MCBAHAHIPF-E 528 MCBAHAHIPF-MM 209.47 MCBAHAIAAF 90.98 MCBAHAIAAF-II 96.34 MCBAHAIAALF 67.88 MCBAHAIIF-A 102.68 MCBAHAISF 9.68 MCBAHDDF 100 MCBAHIIF-B 102.68 MCBAHMCBCMOF 101.04 MCBAHMCBDIF 107.34 MCBAHPCF 50.44 MCBAHPCM 11.18 MCBAHPFPF 98.96 MCBAHPIEF 53.73 MCBAHPIF 54.49 MCBAHPPF-D 299.76 MCBAHPPF-E 505.2 MCBAHPPF-MM 266.57 MCBAHPSMF 88 MCBPAAF 75.66 MCBPSF 53.42 MEEZAMSAF-II(MCPP-IV) 50.18 MEEZAMSAF-II(MCPP-V) 50.6 MEEZAMSAF-II(MCPP-VI) 50.45 MEEZAMSAF-II(MCPP-VII) 49.52 MEEZAMSAF-II(MCPP-VIII) 49.38 MEEZAMSAF-III(MCPP-IX) 51.23 MEEZANAAF 40.89 MEEZANBF 14.69 MEEZANCF 50.81 MEEZANDEF 39.56 MEEZANEF 33.17 MEEZANFPFF-A 68 MEEZANFPFF-M 63.47 MEEZANFPFF-MAAP-I 54.86 MEEZANGF 94.16 MEEZANIF 53.57 MEEZANIIF-B 51.82 MEEZANIIF-C 51.82 MEEZANKMIF 61.85 MEEZANMF 15.18 MEEZANMFPFF-C 63.03 MEEZANMSAF-MCPP-III 51.18 MEEZANMSAF-MSAP-I 40.41 MEEZANMSAF-MSAP-II 40.28 MEEZANMSAF-MSAP-III 39.04 MEEZANMSAF-MSAP-IV 39.78 MEEZANMSAF-MSAP-V 46.19 MEEZANRAF 50 MEEZANSF 52.37 MEEZANTPF-D 264.39 MEEZANTPF-E 458.48 MEEZANTPF-G 179.63 MEEZANTPF-MM 258.76 NAFAGSP-I 10.08 NAFAIAAP-I 119.42 NAFAIAAP-II 117.56 NAFAIAAP-III 110.53 NAFAIAAP-IV 99.67 NAFAIAAP-V 91.4 NAFAIAAP-VI 89.37 NAFAIAAP-VII 94.37 NAFAIAAP-VIII 108.37 NAFAICPP-I 105.62 NAFAICPP-II 103.35 NAFAICPP-III 100.56 NAFAICPP-IV 99.35 NAFAICPP-V 98.72 NAFAIPF-D 149.32 NAFAIPF-E 298.13 NAFAIPF-MM 152.76 NAFAIPPF-II 107.6 NAFAPF-D 187.35 NAFAPF-E 304.23 NAFAPF-MM 162.82 NBPAARFSF 10.08 NBPBF 18.04 NBPFSECTF 9.05 NBPFSIF 10.62 NBPGSLF 10.21 NBPGSSF 10.27 NBPIAAEF 10.03 NBPIDDF 10 NBPIEF 9.25 NBPIMAF 10.12 NBPIMMF 10.1 NBPIOF 10.83 NBPIRIF 9.4 NBPISIF 15.34 NBPISTF 10.8 NBPISVF 9.58 NBPMAF 10.25 NBPMMF 9.89 NBPRFSF 10.31 NBPSAVF 9.86 NBPSIF 15.84 NBPSTOCKF 13.81 NIT-GBF 9.78 NIT-IF 10.07 NIT-NI(U)T 62.01 NITAAF 11.04 NITIEF 8.47 NITIIF 9.63 NITIPF-D 12.96 NITIPF-E 9.96 NITIPF-MM 12.99 NITMMF 9.7 NITPF-C 17.18 NITPF-D 15.16 NITPF-E 9.51 NITPF-MM 13.95 NITPGETF 11.7 POAAAF 46.35 POAIIF 52.76 POGSF 10.73 POIAAF 46.14 UBLAAAIRSF-D 192.27 UBLAAAIRSF-E 645.05 UBLAAAIRSF-MM 185.88 UBLAAF 144.07 UBLAAIAAP-IX 110.89 UBLAAIAAP-X 107.84 UBLAAIAAP-XI 115.22 UBLAAIAIP-I 101.32 UBLAAIAPPP-I 107.15 UBLAAIAPPP-II 106.51 UBLAAIAPPP-III 106.71 UBLAAIAPPP-IV 114.06 UBLAAICP-I 100 UBLAAIDEF 117.42 UBLAASSF-AISSP-II 100.29 UBLAIAAF 119.46 UBLAICF 100.61 UBLAIEF 89.02 UBLAIIF-G 100.91 UBLAIIF-I 100.91 UBLAISF 102.07 UBLAPPP-I 104.19 UBLAPPP-II 102.07 UBLAPPP-III 101.73 UBLASSF 133.98 UBLCF 100.61 UBLDEF 98.1 UBLFSF 80.58 UBLGSF 105.79 UBLIOF 110.49 UBLLPF-C 101 UBLMMF 101.22 UBLPAKETF 13.12 UBLRSF-C 170.7 UBLRSF-D 267.9 UBLRSF-E 669.65 UBLRSF-MM 212.1 UBLSSP-I 106.93 UBLSSP-II 106.99 UBLSSP-III 110.9 UBLSSP-IV 106.57 UBLSSP-V 99.78 UBLSSP-VI 103.58 UBLSSP-VIII 100.9 UBLUGIF-G 85.48 UBLUGIF-I 85.48 UBLUSAF 68.53
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 05 August, 2020 08 : 42 : 44 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)Aug 06, 202010.19036.085.166.094.615.747.0910.0911.2111.92.97.750
AKD Cash FundAA+(f)Aug 04, 202050.90866.716.646.745.366.217.8210.3911.2211.77 0.98 0.40 0
Alfalah GHP Cash FundAA(f)Aug 04, 2020500.59326.095.375.624.055.417.2510.1311.3112.040.560.210
Alfalah GHP Money Market FundAA(f)Aug 04, 202098.23246.035.115.654.335.537.1910.2411.2911.940.980.600
Askari Sovereign Cash FundAA+(f)Aug 06, 2020101.84365.635.266.673.704.907.0610.8411.7312.30 0.56 0.35 0.40
Atlas Money Market FundAA+(f)Aug 05, 2020506.06815.855.106.274.275.287.0610.3111.3512.070.730.350.00
BMA Empress Cash FundAA+(f)Aug 05, 202010.20953.564.015.362.153.315.818.379.8010.582.11.350
Faysal Money Market FundAA(f)Aug 06, 2020102.03575.605.317.164.075.127.1610.1311.1511.830.910.250.25
First Habib Cash FundAA(f)Aug 05, 2020100.41065.304.916.403.224.687.0310.5311.4512.170.790.500
HBL Cash FundAA(f)Aug 06, 2020101.81436.565.726.744.375.797.7310.8411.6412.230.06000.30000.0200
HBL Money Market FundAA(f)Aug 06, 2020103.01696.315.646.664.265.727.3110.2211.1711.770.07000.45000.0000
JS Cash FundAA+(f)Aug 06, 2020102.08745.995.296.113.815.057.4511.0512.0312.610.680.400.00
Lakson Money Market FundAA(f)Aug 05, 2020100.65866.184.165.983.635.347.4310.3111.4612.120.970.650
MCB Cash Management OptimizerAA+(f)Aug 05, 2020101.03736.064.364.123.925.677.2210.2611.2912.010.730.360
NBP Government Securities Liquid FundAAA(f)Aug 04, 202010.21305.424.925.363.884.966.6310.2111.1711.781.350.400.50
NBP Money Market FundAA(f)Aug 04, 20209.89255.174.715.173.424.636.4910.2611.4112.000.970.150.50
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Aug 06, 20209.69895.695.205.273.915.017.3410.1611.1911.810.720.320
Pakistan Cash Management FundAA+(f)Aug 05, 202050.44365.134.655.793.604.766.709.6710.9911.510.420.140
UBL Cash FundAA+(f)Aug 05, 2020100.61305.964.895.774.415.716.9710.9212.03N/A0.2800
UBL Liquidity Plus FundAA(f)Aug 05, 2020101.00135.945.265.784.355.536.8710.5611.4111.990.380.190
UBL Money Market FundAA(f)Aug 06, 2020101.22085.104.906.023.554.736.419.8010.7811.430.850.330.3
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)Aug 05, 20209.9597(0.87)(0.54)(0.02)(1.35)(1.15)(0.04)7.219.68N/A1.86.500
ABL Special Saving Fund (ABL Special Saving Plan II)Aug 05, 202010.03600.630.050.010.190.474.067.8411.35N/A.58.210
ABL Special Saving Fund (ABL Special Saving Plan III)Aug 05, 202010.01990.49(0.02)0.02(0.03)0.261.706.269.47N/A.53.250
ABL Special Saving Fund (ABL Special Saving Plan IV)Aug 05, 20209.9383(1.10)(0.64)(0.04)(1.50)(1.38)(0.18)8.02N/AN/A1.17.500
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 IAug 05, 2020106.9320(1.23)(20.04)3.35(19.67)(7.74)3.7924.1518.5321.361.6710.50
UBL Special Savings Plan IIAug 05, 2020106.9939(0.31)(18.38)4.67(18.44)(6.56)4.6624.3919.0221.711.2710.33
UBL Special Savings Plan IIIAug 05, 2020110.9013(4.41)(29.20)(2.01)(26.15)(12.20)2.0625.8720.5423.311.5610.77
UBL Special Savings Plan IVAug 05, 2020106.56713.54(8.16)9.32(10.86)(1.04)6.9921.2617.2118.941.7211
UBL Special Savings Plan VAug 05, 202099.78384.36(5.99)0.48(5.47)1.727.0015.8014.43N/A0.260.100
UBL Special Savings Plan VIAug 05, 2020103.57532.84(10.22)6.24(10.91)(1.94)6.3322.3517.9816.151.1210
UBL Special Savings Plan VIIIAug 04, 2020100.9016(8.01)(44.30)(5.21)(29.69)(14.01)(1.57)12.72N/AN/A0.820.750
Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Aug 04, 2020104.93004.61(0.15)(0.66)0.953.666.449.74N/AN/A2.0710
UBL Active Principal Preservation Plan IAug 04, 2020104.19410.430.060.010.120.381.24(10.04)(4.56)1.230.500
UBL Active Principal Preservation Plan IIAug 04, 2020102.07370.460.060.010.140.411.29(7.32)(2.16)2.830.830.520
UBL Active Principal Preservation Plan IIIAug 04, 2020101.72980.440.060.010.130.391.31(9.92)(3.18)2.920.2300
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)Aug 05, 20209.9409(9.64)(30.93)(7.71)(26.25)(14.39)(1.64)12.6812.0813.022.41.25.4
ABL Income FundA(f)Aug 05, 20209.9927(8.88)0.95(3.29)(9.15)(13.56)(2.53)11.8511.5112.172.661.50.4
AWT Income FundA+(f)Aug 05, 2020106.86002.28(8.87)3.42(6.13)0.463.4317.3615.1816.791.621.000.25
Alfalah GHP Income FundA+(f)Aug 04, 2020113.37776.1215.7714.986.994.656.6816.1214.3214.281.401.500.16
Alfalah GHP Sovereign FundAA-(f)Aug 04, 2020107.54438.5413.2612.125.056.417.5018.3915.9715.881.591.490.40
Askari Sovereign Yield EnhancerA+(f)Aug 05, 2020101.7415(8.69)(26.92)13.85(26.23)(11.23)(1.10)10.8810.9012.25 2.09 1.35 0.40
Atlas Income FundAA-(f)Aug 05, 2020520.42631.75(4.48)(4.19)(3.96)(1.12)5.2813.8013.9015.281.521.000.00
Atlas Sovereign FundAA-(f)Aug 05, 2020101.24953.01(7.33)(1.41)(5.75)0.165.6417.8515.4217.141.351.000.00
Faysal Financial Sector Opportunity FundAA-(f)Aug 05, 2020102.63006.467.127.116.666.207.4510.4211.4312.291.010.350.20
Faysal Government Securities FundAug 05, 2020100.15004.46(2.19)(3.64)0.493.766.64N/AN/AN/A0.350.100.00
Faysal MTS FundA+(f)Aug 05, 2020101.62006.226.477.195.286.027.0710.5411.8112.462.450.850.20
Faysal Savings Growth FundAA-(f)Aug 05, 2020102.79002.6719.233.559.741.666.7110.3410.8710.802.021.250.30
First Habib Income FundAA-(f)Aug 05, 2020100.8658(0.95)(16.28)(2.06)(11.36)(3.16)3.4310.7411.3711.451.901.000
HBL Government Securities FundA+(f)Aug 05, 2020112.1926(0.74)(12.21)(11.42)(12.54)(4.28)1.2116.7614.4314.63 0.22 1.25 0.40
HBL Income FundA(f)Aug 05, 2020108.36850.805.46(0.03)(3.22)(1.35)2.8712.7512.7212.10 0.23 1.31 0.40
JS Income FundA+(f)Aug 05, 202096.10322.2514.253.914.99(1.45)6.7810.5510.9210.240.4510
Lakson Income FundA+(f)Aug 04, 2020101.10912.58(9.35)2.02(5.56)0.085.2910.3211.5012.791.611.000
MCB DCF Income FundA+(f)Aug 04, 2020107.34433.7020.282.355.652.643.039.9610.3811.042.501.500.39
MCB Pakistan Sovereign FundAA-(f)Aug 04, 202053.42002.94(5.12)0.00(2.73)1.322.8114.7213.1814.761.560.970.14
NBP Financial Sector Income FundA+(f)Aug 04, 202010.61638.739.907.917.478.409.6712.1812.8013.101.760.610.70
NBP Government Securities Plan IAA-(f)Aug 04, 202010.07974.22(9.86)2.90(8.16)0.346.2019.8316.3218.301.460.600.10
NBP Government Securities Savings FundAA-(f)Aug 04, 202010.2737(7.59)(46.30)(14.56)(30.94)(13.32)(0.34)18.8216.3919.081.400.250.70
NBP Income Opportunity FundA(f)Aug 04, 202010.82757.0317.14(0.67)9.206.188.9112.8713.3812.911.910.620.7
NBP Mahana Amdani FundAA-(f)Aug 04, 202010.25077.607.227.487.177.508.5511.3212.1112.451.240.150.40
NBP Savings FundA(f)Aug 05, 20209.86347.367.197.406.807.028.439.9311.0211.652.100.660.7
NIT − Government Bond FundAA(f)Aug 05, 20209.7804(2.84)(22.77)0.75(19.96)N/A2.8015.6813.3514.371.270.790
NIT − Income FundAA-(f)Aug 05, 202010.0684(1.42)(6.81)3.99(9.05)N/A3.8712.6712.4211.341.270.790
Pak Oman Government Securities FundAA-(f)Aug 05, 202010.7250(4.99)(2.79)11.92(11.79)(8.35)2.2118.0815.8615.47 1.93 1.10 0.40
Pakistan Income FundA+(f)Aug 04, 202054.49395.527.196.903.445.045.2912.5612.5013.291.560.940.13
UBL Government Securities FundA+(f)Aug 04, 2020105.78511.60(13.53)(10.49)(10.32)0.302.0614.9713.5213.781.311.050
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Aug 04, 2020110.48653.69(9.41)(10.77)(3.45)1.364.4115.4514.2714.921.450.720.1
Aggressive Fixed Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Aug 04, 202051.06900.2114.371.221.40(2.68)4.2112.4311.5912.28 2.13 1.50 0
Alfalah GHP Income Multiplier FundA+(f)Aug 04, 202053.31591.3748.833.9718.06(0.12)5.7915.8614.7014.112.131.250.05
Askari High Yield SchemeA(f)Aug 05, 2020102.3685(1.65)(13.52)1.78(10.19)(3.81)5.6010.7911.226.66 2.56 1.50 0.40
BMA Chundrigar Road Savings FundA(f)Aug 05, 20208.31235.475.455.275.495.456.798.539.6010.182.410.500
Faysal Income & Growth FundA(f)Aug 05, 2020107.16005.6124.613.4112.094.798.1711.0311.3210.622.141.100.50
Pakistan Income Enhancement FundA+(f)Aug 04, 202053.7279(3.22)0.142.11(7.21)(5.47)1.1112.1411.9412.841.770.520.75
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Aug 04, 202085.47936.31(1.41)(20.48)3.055.364.5815.5214.5413.121.870.790.4
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 FundAug 05, 2020102.85529.330.920.422.927.5610.16(3.28)4.4516.480.55002.00000.4800
NBP Balanced FundAug 04, 202018.04018.080.31(0.48)2.156.808.88(1.06)8.4921.355.371.501.50
Pakistan Capital Market FundAug 04, 202011.180010.150.72(0.53)3.148.8610.411.5810.1020.927.092.001.35
Unit Trust of PakistanAug 05, 2020157.850011.631.491.023.479.3514.854.1213.0523.956.5721.07
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 FundAug 05, 202088.7400(0.47)(0.14)0.01(0.29)(0.50)(1.74)(2.68)7.0116.4014.102.000.00
Alfalah GHP Value FundAug 05, 202055.519911.111.400.763.929.0413.02(1.02)5.2616.638.692.000
Allied Finergy FundAug 05, 202010.233410.610.870.352.618.9511.06(7.80)(0.78)12.054.6621.4
Askari Asset Allocation FundAug 05, 202039.89901.220.400.450.400.881.50(2.76)0.754.94 4.93 2.00 0.40
Faysal Asset Allocation FundAug 05, 202049.750017.502.072.246.5314.1823.157.1210.9521.927.981.001.00
Faysal Financial Value FundAug 05, 2020107.71001.190.460.020.771.012.956.34N/AN/A0.960.150.10
First Habib Asset Allocation FundAug 05, 202096.79866.711.220.712.865.518.024.049.9412.105.372.000
Lakson Asset Allocation Developed Markets FundAug 04, 2020149.8285(0.11)(0.03)0.01(0.55)(0.10)1.47(6.69)(1.56)2.62 2.12 1.42 0
Lakson Tactical FundAug 05, 202097.539511.501.160.613.709.4113.531.498.5720.61 4.80 1.64 0
MCB Pakistan Asset Allocation FundAug 04, 202075.660410.160.87(0.65)3.318.849.58(5.00)2.4112.426.9921.3
MCB Pakistan Frequent Payout FundAug 04, 202098.9600(0.55)(0.39)(0.02)(0.71)(0.89)(3.08)(1.44)0.242.933.440.850.80
NBP Sarmaya Izafa FundAug 04, 202015.83648.290.28(0.49)2.307.069.16(1.11)9.3722.885.401.501.50
NIT Asset Allocation FundAug 05, 202011.035710.230.690.512.46N/A12.01N/AN/AN/A2.981.500
Pak Oman Advantage Asset Allocation FundAug 05, 202046.34782.570.960.561.302.174.32(2.60)2.168.69 4.99 2.00 0.40
UBL Asset Allocation FundAug 04, 2020144.06985.710.10(0.41)1.844.987.053.6111.8221.590.2511.04
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)Aug 04, 202095.602912.670.51(0.70)4.1210.6713.49(3.25)2.939.89.3910
ABL Financial Planning Fund (Conservative Plan)Aug 04, 2020111.23411.360.07(0.14)0.310.861.643.537.9213.39.5510
ABL Financial Planning Fund (Strategic Allocation Plan)Aug 04, 2020100.024912.660.51(0.70)4.1110.6613.21(2.92)3.5210.97.3310
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Aug 04, 2020109.071611.200.80(0.57)3.669.4512.321.304.279.05 0.30 1.00 0
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Aug 04, 2020105.39722.490.31(0.11)0.992.083.283.876.9411.11 0.36 1.00 0
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Aug 04, 2020103.07154.760.55(0.24)1.864.015.552.536.5413.11 0.40 1.00 0
HBL Financial Planning Fund (Active Allocation Plan)Aug 05, 2020102.84597.190.610.442.045.747.82(1.75)5.1714.77 0.24 0.05 0
HBL Financial Planning Fund (Conservative Allocation Plan)Aug 05, 2020111.30632.770.280.180.892.293.994.058.7614.67 0.16 0.24 0
HBL Financial Planning Fund (Special Income Plan)Aug 05, 2020104.7019(0.09)(0.21)(0.03)(0.52)(0.36)0.217.9710.37N/A 0.04 00
JS Fund of FundsAug 04, 202059.680014.310.84(0.93)4.5912.8617.133.1712.0516.013.4910
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 FundAug 04, 202012.686514.240.77(0.72)4.8312.2716.30(3.58)8.2924.06 4.51 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 FundAug 05, 202013.491716.751.621.015.6613.6918.94(2.61)8.2626.054.221.4
AKD Opportunity FundAug 04, 202083.287224.132.22(0.88)5.2018.1731.7716.3935.6444.93 7.76 2.00 0
AWT Stock FundAug 05, 202090.660010.91(0.01)0.433.608.4414.64(8.30)4.0228.363.842.000.25
Alfalah GHP Alpha FundAug 04, 202061.760015.330.96(0.69)4.7112.9316.35(7.23)3.1920.23 3.14 1.75 0
Alfalah GHP Stock FundAug 04, 2020108.981015.140.85(0.81)4.6312.7316.30(7.48)3.1520.092.702.000
Atlas Stock Market FundAug 05, 2020607.450817.561.731.076.1414.0021.592.2615.8333.954.502.400.00
Faysal Stock FundAug 05, 202048.900018.752.132.096.5814.6325.024.9510.9830.138.6511
First Capital Mutual FundAug 05, 20207.469917.702.411.395.9913.9720.20(0.94)7.3134.260.3320
First Habib Stock FundAug 05, 202082.164914.391.460.864.6211.5816.21(1.91)7.3423.806.992.000
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Aug 04, 20209.529922.551.00(2.03)4.6116.6634.2417.2932.9129.48 7.50 2.00 0
HBL Energy FundAug 05, 202011.038810.270.151.041.217.6812.74(11.86)(5.92)11.700.65002.00001.0500
HBL Equity FundAug 05, 2020118.993118.591.691.384.2214.1621.727.6919.2339.38 0.62 2.00 0.95
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Aug 05, 202020.376912.690.641.092.919.7711.89(8.39)4.1641.740.40002.00001.0500
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Aug 05, 202017.406614.431.100.813.9411.3615.04(5.42)5.2722.220.72002.00001.0500
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Aug 05, 20209.016814.321.070.793.8911.2614.72(5.61)4.8621.700.71002.00001.0500
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Aug 05, 20207.347313.150.681.113.2210.2012.25(7.70)5.4944.290.41002.00001.0500
HBL Stock FundAug 05, 202099.028814.691.160.854.0511.6515.08(6.37)4.0921.020.72002.00001.05
JS Growth FundAug 05, 2020170.350016.632.121.246.0013.8221.226.6521.3736.017.152.001.07
JS Large Cap FundAug 05, 2020119.940020.203.331.437.6717.2122.710.5410.9122.548.3921.07
JS Value FundAug 05, 2020192.520020.843.861.709.8718.9326.024.6514.7827.768.502.001.07
Lakson Equity FundAug 05, 2020102.619216.741.730.925.4313.7519.19(1.96)6.8821.20 6.07 2.00 0
MCB Pakistan Stock Market FundAug 04, 202088.000013.660.97(0.73)4.7011.8215.30(4.45)6.1619.577.612.001.30
NBP Financial Sector FundAug 04, 20209.050118.322.47-0.009.9217.9818.35(13.01)(1.28)8.067.541.501.50
NBP Stock FundAug 04, 202013.810915.400.51(0.97)4.4112.9416.14(3.11)9.0125.196.631.501.50
National Investment Unit TrustAug 05, 202062.010012.891.140.314.11N/A18.321.7713.4732.971.781.200.21
UBL Financial Sector FundAug 05, 202080.584018.663.140.2911.1318.0820.32(11.18)(2.11)11.150.4721.93
UBL Stock Advantage FundAug 04, 202068.530013.890.53(0.82)4.7212.0315.49(2.49)12.0330.410.3422.03
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 FundAug 05, 202010.00006.566.426.576.466.497.58N/AN/AN/A0.560.250
Al Ameen Islamic Cash FundAA(f)Aug 05, 2020100.60516.176.146.285.996.166.788.669.9610.770.290.170
Al Ameen Islamic Cash Plan IAug 05, 2020100.00006.366.016.066.056.31N/AN/AN/AN/A0.240.190
Faysal Halal Amdani FundAug 05, 2020100.84217.006.326.417.177.037.849.8711.18N/A1.090.500.20
HBL Islamic Money Market FundAA(f)Aug 06, 2020101.80006.276.266.246.346.266.868.8110.1410.840.070.300.05
Meezan Cash FundAA(f)Aug 05, 202050.80686.266.016.045.956.206.918.719.8210.431.380.50.4
Meezan Rozana Amdani FundAA(f)Aug 05, 202050.00006.686.386.426.406.627.359.0210.3911.140.880.20.4
NBP Islamic Daily Dividend FundAA(f)Aug 05, 202010.00006.646.396.216.486.627.069.1810.69N/A 0.66 0.10 0.20
NBP Islamic Money Market FundAA(f)Aug 04, 202010.09566.255.976.156.096.247.039.1710.5011.191.200.100.70
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 IIAug 04, 2020107.59755.01(0.19)(0.57)1.324.105.521.258.4418.683.821.210.40
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)Aug 04, 2020100.28846.73(5.67)4.301.693.00(1.86)N/AN/AN/A1.740.750.4
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)Aug 04, 2020105.46575.41(0.15)(0.51)1.854.975.880.695.1911.010.3510
Al Ameen Islamic Active Principal Preservation Plan IAug 04, 2020107.15290.890.450.010.590.821.60(7.79)(2.18)3.460.19N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIAug 04, 2020106.51030.880.450.010.580.821.59(7.15)(1.78)3.460.30N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIAug 04, 2020106.70531.120.36(0.09)0.581.001.89(6.74)(0.38)5.700.21N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVAug 04, 2020114.05801.800.27(0.20)0.711.552.63(3.13)4.7812.820.29N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Aug 04, 2020100.96960.690.120.020.180.541.66(0.06)2.937.140.571.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Aug 04, 2020100.93820.680.120.020.180.531.690.443.437.650.561.250.00
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Aug 05, 2020518.68174.050.150.321.033.065.832.578.4316.281.111.000.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Aug 04, 2020104.20004.13(0.22)(0.87)1.133.575.16N/AN/AN/A2.051.00N/A
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Aug 04, 2020101.01001.01(0.21)(0.86)N/AN/AN/AN/AN/AN/A1.851.00N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Aug 04, 2020103.69003.64(0.15)(0.71)1.013.104.683.825.68N/A2.131.500.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Aug 04, 2020103.50003.29(0.18)(0.80)0.942.554.413.114.988.042.171.5N/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Aug 05, 2020106.43681.250.110.060.280.922.15(0.11)6.3515.420.18001.06000
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Aug 05, 202087.19000.590.080.010.240.471.77(12.05)N/AN/A0.540.000.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Aug 04, 202092.24000.620.070.010.280.570.86(14.07)(11.72)(8.74)0.5910
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Jun 05, 2020105.77005.890.060.020.140.300.690.423.36N/A1.9310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Aug 04, 202098.77000.520.080.020.200.461.42(6.05)(5.27)(2.37)1.4510
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Aug 04, 202096.31000.500.070.020.200.451.66(9.89)(7.71)(4.80)1.4510
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Aug 04, 202093.56000.570.070.010.240.492.39(13.09)(10.72)(7.57)0.4810
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Aug 04, 2020102.85000.960.09(0.20)0.700.912.00N/AN/AN/A1.5310
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Aug 04, 202092.13000.580.070.010.250.521.09(12.70)(10.24)N/A0.6310
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Aug 04, 202051.17910.650.090.020.270.601.74(7.20)(3.94)0.090.360.000
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Aug 04, 202050.17601.010.06(0.05)0.350.892.16(5.62)(1.03)4.530.4910
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Aug 04, 202050.60200.650.090.020.270.591.96(5.62)(0.74)5.110.4310
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Aug 04, 202050.45390.640.090.020.270.591.70(7.90)(3.18)2.600.4110
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Aug 04, 202049.52450.640.090.020.270.591.70(8.57)(3.57)2.560.4010
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Aug 04, 202049.37750.640.090.020.270.591.71(8.08)(3.30)1.370.4110
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Aug 04, 202051.22685.41(0.13)(0.67)1.174.426.49(0.18)5.6411.011.6800
NAFA Islamic Capital Preservation Plan IAug 04, 2020105.62265.31(0.10)(0.58)1.354.556.10(0.72)5.4212.041.490.0300
NAFA Islamic Capital Preservation Plan IIAug 04, 2020103.34623.18(0.05)(0.34)0.832.774.01(2.21)3.259.412.070.790
NAFA Islamic Capital Preservation Plan IIIAug 04, 2020100.55971.510.00(0.14)0.431.292.32(4.57)0.706.881.790.910.00
NAFA Islamic Capital Preservation Plan IVAug 04, 202099.35380.450.060.010.210.381.25(6.36)(1.11)5.291.840.630
NBP Islamic Capital Preservation Plan VAug 04, 202098.71720.440.050.010.200.351.40(8.00)(2.21)4.771.990.650.00
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)Aug 04, 202081.41875.384.754.754.405.395.796.687.6210.55N/AN/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Aug 05, 202010.29298.117.3815.2510.498.325.698.5410.0310.931.5510.15
AKD Islamic Income FundA+(f)Aug 04, 202050.55497.266.836.937.447.387.489.3510.4611.16 1.58 0.40 0
AWT Islamic Income FundA+(f)Aug 05, 2020104.39009.912.1013.991.172.800.534.256.367.663.760.750.25
Al Ameen Islamic Sovereign FundAA-(f)Aug 04, 2020102.06559.5040.355.1914.569.906.888.049.119.801.4310.2
Alfalah GHP Islamic Income FundAA-(f)Aug 04, 2020102.20347.6010.539.324.786.517.189.4410.4611.191.341.110.15
Alhamra Daily Dividend FundAA-(f)Aug 05, 2020100.00006.506.276.246.466.477.119.3710.5511.310.940.250.39
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Aug 04, 2020102.67998.5521.378.189.128.158.629.8810.7311.341.040.410.20
Atlas Islamic Income FundAA-(f)Aug 05, 2020507.53555.313.178.731.913.366.078.4610.0610.920.880.400.00
Faysal Islamic Savings Growth FundA+(f)Aug 05, 2020103.75005.600.00(17.58)2.114.836.118.129.3610.221.510.600.30
First Habib Islamic Income FundAA(f)Aug 05, 2020100.38016.674.323.494.875.776.799.3510.7411.461.050.500
HBL Islamic Income FundA+(f)Aug 05, 2020101.95524.254.733.224.673.565.267.278.269.42 0.21 0.96 0.20
JS Islamic Income FundAA-(f)Aug 05, 2020103.09946.123.5010.662.713.853.716.838.9310.020.660.300.00
Meezan Islamic Income FundA(f)Aug 04, 202051.81977.186.716.906.506.967.789.3410.4011.091.430.500.40
Meezan Sovereign FundAA-(f)Aug 05, 202052.371716.2172.09333.9428.8117.9210.9010.6111.2611.661.620.50.4
NBP Active Allocation Riba Free Savings FundA-(f)Aug 04, 202010.08274.754.354.344.624.715.637.759.119.792.280.500.70
NBP Islamic Mahana Amdani FundA(f)Aug 04, 202010.11517.7710.393.615.336.386.418.5010.0210.891.330.220.70
NBP Islamic Savings FundA-(f)Aug 05, 20209.58475.845.725.715.785.836.408.259.5910.411.650.520.70
NBP Riba Free Savings FundA(f)Aug 04, 202010.31138.097.882.482.655.086.728.629.8710.601.810.620.70
NIT Islamic Income FundAA-(f)Aug 05, 20209.62817.3512.0067.603.39N/A5.668.059.1310.051.000.570
Pak Oman Advantage Islamic Income FundA+(f)Aug 05, 202052.76085.15(5.36)7.750.704.074.096.457.818.66 0.63 0.35 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)Aug 04, 2020100.90776.526.7834.145.355.130.904.988.868.152.011.50
Al Ameen Islamic Aggressive Income Plan IAug 05, 2020101.319510.381.462.773.634.4611.49N/AN/AN/A0.290.150
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 FundAug 05, 202014.68617.090.440.581.785.349.062.129.1621.974.4420.4
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 FundAug 05, 20209.95980.910.120.020.320.652.34(0.96)4.069.870.430.200
Al Ameen Islamic Asset Allocation FundAug 04, 2020119.46465.04(0.29)(0.60)1.154.195.852.629.6419.020.2920.62
Alfalah GHP Islamic Value FundAug 04, 202089.35220.610.050.020.270.54(0.77)(9.27)(4.66)3.586.780.150
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Aug 04, 202067.88348.58(0.25)(1.35)1.736.888.70(5.41)2.4513.906.2621.3
Faysal Islamic Asset Allocation FundAug 05, 202065.93000.920.120.030.260.553.302.335.4915.280.610.100.00
HBL Islamic Asset Allocation FundAug 05, 2020108.03744.250.410.301.093.234.540.995.8613.480.46001.50000.6500
HBL Islamic Asset Allocation Fund Plan IAug 05, 2020100.35870.360.110.020.22N/AN/AN/AN/AN/A0.04000.15000
Lakson Islamic Tactical FundAug 05, 202091.890710.330.810.872.507.8812.196.2311.3425.13 5.07 1.52 0
Meezan Asset Allocation FundAug 05, 202040.893411.750.750.973.158.9414.401.6011.5229.304.981.50.4
NBP Islamic Regular Income FundAug 04, 20209.398711.390.05(0.90)3.259.3410.802.9311.5126.474.940.001.50
NBP Islamic Sarmaya Izafa FundAug 04, 202015.33698.12(0.20)(0.73)1.566.448.96(0.31)9.4023.895.261.501.50
Pak Oman Islamic Asset Allocation FundAug 05, 202046.14052.990.440.440.792.032.86(4.98)0.738.35 4.30 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)Aug 04, 2020102.612811.10(0.36)(1.03)3.219.8411.42(3.33)3.5412.820.3310
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Aug 04, 2020104.11087.810.06(0.66)1.956.628.34(1.59)4.8811.500.3410
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Aug 04, 2020118.43952.34(0.01)(0.19)1.012.262.652.215.278.982.0810
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Aug 04, 2020108.66968.38(0.27)(0.69)1.656.759.07(2.46)4.1311.790.3210
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Aug 04, 2020106.876110.27(0.32)(0.85)2.338.5510.75(3.06)3.3111.350.3010
Al Ameen Islamic Active Allocation Plan IXAug 04, 2020110.89008.95(0.37)(1.06)2.187.3910.924.2714.5231.670.21N/AN/A
Al Ameen Islamic Active Allocation Plan XAug 04, 2020107.83538.48(0.33)(1.00)2.097.0010.323.3610.8423.790.21N/AN/A
Al Ameen Islamic Active Allocation Plan XIAug 04, 2020115.22048.81(0.35)(1.05)2.147.2710.685.6215.8730.280.62N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Aug 04, 202097.86018.63(0.17)(1.01)1.956.838.882.314.839.292.021.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Aug 04, 202088.05448.34(0.17)(0.99)1.896.608.822.934.998.452.151.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Aug 04, 2020101.96722.570.05(0.24)0.612.043.443.296.5711.000.901.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Aug 04, 2020103.71675.24(0.04)(0.58)1.224.176.032.235.2410.451.381.250
Alhamra Islamic Active Allocation FundAug 04, 202090.98410.760.230.020.350.661.96(1.71)0.7312.310.520.030
Alhamra Islamic Active Allocation Fund IIAug 04, 202096.34030.740.230.020.340.641.911.594.4316.720.630.040
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Aug 05, 2020530.139310.920.310.832.718.3713.563.6713.5228.872.491.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Aug 05, 2020541.33644.550.160.341.103.416.104.3510.4218.251.211.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Aug 05, 2020535.05518.020.240.611.996.1110.153.9712.1223.991.831.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Aug 05, 2020102.02947.060.550.631.685.368.980.846.9117.090.180000
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Aug 05, 2020111.65512.100.230.240.891.574.242.906.8412.980.14000.63000
JS Islamic Hybrid Fund of Funds (Mufeed)Aug 05, 202043.58009.611.441.213.867.958.19(35.87)(42.59)(37.83)2.640.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Aug 05, 202064.64001.810.360.310.561.38(5.11)(22.27)(28.07)(32.73)5.740.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Aug 05, 202067.62001.750.280.060.771.24(10.07)(33.76)(40.87)(31.00)0.910.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Aug 05, 202068.360010.241.531.304.148.5112.16(20.46)(20.81)(16.91)2.400.000.00
Meezan Financial Planning Fund of Funds (Aggressive)Aug 04, 202067.998810.24(0.11)(1.00)2.138.1211.691.6310.5625.682.330.000
Meezan Financial Planning Fund of Funds (Conservative)Aug 04, 202063.02984.010.02(0.33)0.863.245.244.599.9317.061.130.000
Meezan Financial Planning Fund of Funds (MAAP I)Aug 04, 202054.86359.78(0.17)(1.06)2.047.8311.7010.4015.2523.392.240.000
Meezan Financial Planning Fund of Funds (Moderate)Aug 04, 202063.46877.30(0.05)(0.68)1.535.848.654.1911.6222.801.780.000
Meezan Strategic Allocation Fund (MSAP I)Aug 04, 202040.40619.58(0.16)(1.02)1.997.6711.4810.0015.5225.432.150.000
Meezan Strategic Allocation Fund (MSAP II)Aug 04, 202040.28179.49(0.12)(0.99)2.027.5810.961.5010.0924.202.150.000
Meezan Strategic Allocation Fund (MSAP III)Aug 04, 202039.04459.62(0.15)(1.02)2.047.6810.981.9210.5424.422.160.000
Meezan Strategic Allocation Fund (MSAP IV)Aug 04, 202039.78279.60(0.14)(1.02)2.047.6810.981.9910.8324.752.160.000
Meezan Strategic Allocation Fund (MSAP V)Aug 04, 202046.18829.53(0.15)(1.02)1.977.6211.161.8210.6624.122.180.000
NAFA Islamic Active Allocation Plan IAug 04, 2020119.420111.70(0.16)(1.09)2.609.5013.008.3420.0436.215.290.040.00
NAFA Islamic Active Allocation Plan IIAug 04, 2020117.563811.42(0.22)(1.09)2.399.2512.018.3310.9414.394.4300
NAFA Islamic Active Allocation Plan IIIAug 04, 2020110.532811.44(0.21)(1.08)2.399.2511.927.9318.5234.242.840.010.00
NAFA Islamic Active Allocation Plan IVAug 04, 202099.674811.35(0.22)(1.08)2.379.2111.817.8118.2934.042.940.080.00
NAFA Islamic Active Allocation Plan VAug 04, 202091.397311.46(0.19)(1.08)2.459.3212.057.3817.7233.542.920.090
NAFA Islamic Active Allocation Plan VIAug 04, 202089.367111.43(0.21)(1.08)2.399.2711.967.0717.4432.972.740.100
NAFA Islamic Active Allocation Plan VIIAug 04, 202094.368711.51(0.18)(1.08)2.509.3611.907.6415.4725.353.270.080
NAFA Islamic Active Allocation Plan VIIIAug 04, 2020108.369011.74(0.18)(1.08)2.699.6312.277.8616.2619.742.910.080
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)Aug 05, 2020500.00005.013.927.881.933.325.46N/AN/AN/A0.601.000.00
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 FundAug 05, 202061.846515.791.121.545.2112.5717.47(0.60)7.7827.975.210
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 FundAug 04, 202094.156011.852.561.708.0410.3517.3526.6433.4229.635.0910.4
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 FundAug 05, 202014.007314.810.891.253.5811.2216.94(0.13)8.1325.424.321.4
AKD Islamic Stock FundAug 04, 202036.129120.790.03(1.67)2.7117.8422.45(2.26)10.3014.73 8.37 2.00 0
AWT Islamic Stock FundAug 05, 202090.920012.690.431.154.7310.1516.58(7.71)2.5722.291.632.000.25
Al Ameen Islamic Energy FundAug 05, 202089.015210.70(0.29)0.960.708.1513.56(7.65)N/AN/A0.5322.03
Al Ameen Shariah Stock FundAug 04, 2020133.980012.06(0.70)(1.45)2.899.8513.310.2414.3934.920.4322.03
Al Meezan Mutual FundAug 05, 202015.175613.950.901.083.4710.5617.570.389.2029.485.8220.4
Alfalah GHP Islamic Stock FundAug 04, 202045.456913.38(0.27)(1.54)2.8710.4713.08(5.26)4.3820.805.242.000.00
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Aug 04, 20209.680011.39(0.41)(1.53)2.229.3813.42(2.29)8.1623.256.782.001.30
Atlas Islamic Stock FundAug 05, 2020523.530014.890.421.143.6511.2918.601.7513.8434.754.502.400.00
Faysal Islamic Stock FundAug 05, 2020102.71002.711.101.44N/AN/AN/AN/AN/AN/A10.131.500.50
First Habib Islamic Stock FundAug 05, 202078.477212.160.431.063.189.6315.30(2.33)6.6424.067.152.000
HBL Islamic Equity FundAug 05, 202088.521514.121.001.223.0910.5117.77(1.59)7.9526.60 0.70 2.00 0.28
HBL Islamic Stock FundAug 05, 2020106.993614.241.031.223.2410.8117.23(0.71)10.0329.350.84002.26001.0500
JS Islamic FundAug 05, 202091.380016.732.381.905.2813.5317.82(0.29)7.7220.337.5621.07
Meezan Energy FundAug 05, 202033.167810.49(0.22)0.931.077.9912.86(12.02)(3.13)13.045.6720.4
Meezan Islamic FundAug 05, 202053.570514.541.001.173.7210.9917.970.929.8729.545.8520.4
NBP Islamic Energy FundAug 04, 20209.25439.05(1.19)(1.07)0.537.319.43(10.45)(3.92)12.506.021.51.5
NBP Islamic Stock FundAug 04, 202010.798114.11(0.29)(1.42)3.0111.1514.38(0.90)11.3429.906.371.501.50
NIT Islamic Equity FundAug 05, 20208.470016.671.070.954.05N/A20.753.1512.8532.622.7720.19

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

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

INFORMATION

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MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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