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 Close End Schemes
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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Thursday 14 November, 2019 04 : 41 : 05 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) | Nov 14, 2019 | 10.2997 | 12.83 | 11.88 | 12.05 | 11.94 | 12.40 | 12.83 | 12.66 | 11.91 | 11.35 | 1.26 | 1 | 0 |
| AKD Cash Fund | AA+(f) | Nov 13, 2019 | 52.7497 | 12.02 | 11.25 | 12.32 | 11.41 | 11.96 | 12.41 | 11.80 | 10.78 | 10.25 | 1.08 | 0.40 | 0 |
| Alfalah GHP Cash Fund | AA(f) | Nov 13, 2019 | 522.8870 | 12.80 | 11.12 | 12.65 | 11.39 | 12.19 | 13.88 | 14.72 | 12.90 | 11.74 | 0.61 | 0.21 | 0.00 |
| Alfalah GHP Money Market Fund | AA(f) | Nov 13, 2019 | 98.5224 | 12.70 | 10.68 | 12.45 | 10.93 | 11.86 | 13.54 | 12.47 | 11.80 | 11.35 | 1.04 | 0.60 | 0 |
| Askari Sovereign Cash Fund | AA+(f) | Nov 14, 2019 | 105.6353 | 12.76 | 11.37 | 12.34 | 11.36 | 12.18 | 12.77 | 12.21 | 11.47 | 11.02 | 0.67 | 0.35 | 0.40 |
| Atlas Money Market Fund | AA+(f) | Nov 13, 2019 | 506.7100 | 12.98 | 11.52 | 12.25 | 11.63 | 12.39 | 13.01 | 12.58 | 11.77 | 11.23 | 0.99 | 0.45 | 0.00 |
| BMA Empress Cash Fund | AA+(f) | Nov 13, 2019 | 10.6249 | 12.07 | 10.21 | 12.37 | 10.95 | 11.66 | 12.16 | 11.96 | 11.17 | 10.78 | 1.32 | .0035 | 0 |
| Faysal Money Market Fund | AA(f) | Nov 14, 2019 | 106.5149 | 12.68 | 10.52 | 11.86 | 10.78 | 11.67 | 12.66 | 12.43 | 11.69 | 11.23 | 0.93 | 0.8 | 0 |
| First Habib Cash Fund | AA(f) | Nov 13, 2019 | 100.5843 | 12.98 | 11.04 | 12.60 | 11.33 | 12.29 | 13.15 | 12.59 | 11.75 | 11.12 | 0.49 | 0.85 | 0 |
| HBL Cash Fund | AA(f) | Nov 14, 2019 | 101.1605 | 12.67 | 11.27 | 12.38 | 11.43 | 12.13 | 12.80 | 12.46 | 11.69 | 11.13 | 0.45 | 0.18 | 0.06 |
| HBL Money Market Fund | AA(f) | Nov 14, 2019 | 106.8972 | 12.28 | 10.97 | 11.95 | 11.16 | 11.79 | 12.39 | 12.01 | 11.25 | 10.67 | 0.55 | 0.28 | 0.06 |
| JS Cash Fund | AA+(f) | Nov 14, 2019 | 102.1208 | 13.05 | 11.60 | 13.09 | 11.99 | 12.32 | 13.01 | 12.85 | 12.12 | 11.72 | 0.66 | 0.15 | 0.00 |
| Lakson Money Market Fund | AA(f) | Nov 14, 2019 | 100.9208 | 12.72 | 11.87 | 12.30 | 11.95 | 12.50 | 12.94 | 12.40 | 11.56 | 11.16 | 0 | 0 | 0 |
| MCB Cash Management Optimizer | AA+(f) | Nov 14, 2019 | 100.9626 | 12.89 | 11.74 | 11.97 | 11.82 | 12.56 | 13.01 | 12.48 | 11.83 | 11.20 | 0.51 | 0.55 | 0.26 |
| NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) | AAA(f) | Nov 13, 2019 | 10.2381 | 12.43 | 11.29 | 12.13 | 11.56 | 12.03 | 12.45 | 12.09 | 11.26 | 10.78 | 1.68 | 0.41 | 0.70 |
| NBP Money Market Fund (Formerly: NAFA Money Market Fund) | AA(f) | Nov 13, 2019 | 9.9187 | 12.66 | 11.31 | 12.15 | 11.46 | 12.05 | 12.58 | 12.50 | 11.85 | 11.28 | 1.60 | 0.40 | 0.7 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | AAA(f) | Nov 14, 2019 | 9.8169 | 12.60 | 11.05 | 12.65 | 11.34 | 12.05 | 12.69 | 12.29 | 11.73 | 11.19 | 1.24 | 0.67 | 0 |
| Pakistan Cash Management Fund | AA+(f) | Nov 14, 2019 | 52.5225 | 11.50 | 11.70 | 12.79 | 11.87 | 12.56 | 11.95 | 11.41 | 10.43 | 9.69 | 0.31 | 0.21 | 0 |
| UBL Cash Fund | AA+(f) | Nov 14, 2019 | 101.6074 | 13.28 | 11.54 | 12.83 | 11.67 | 12.58 | N/A | N/A | N/A | N/A | 0.22 | 0 | 0 |
| UBL Liquidity Plus Fund | AA(f) | Nov 14, 2019 | 100.8794 | 12.48 | 11.39 | 11.98 | 11.47 | 12.05 | 12.58 | 12.03 | 11.29 | 10.87 | 1.09 | 0.83 | 0.12 |
| UBL Money Market Fund | AA(f) | Nov 14, 2019 | 105.2380 | 12.16 | 11.21 | 11.97 | 11.36 | 11.81 | 12.30 | 11.77 | 11.08 | 10.68 | 1.2 | 0.83 | 0.15 |
| 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) | Nov 13, 2019 | 10.3021 | 3.02 | 0.02 | 0.04 | 0.24 | 0.29 | N/A | N/A | N/A | N/A | 1.77 | .50 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Nov 13, 2019 | 10.2080 | 2.08 | 0.39 | 0.04 | 0.47 | 1.02 | N/A | N/A | N/A | N/A | .33 | .21 | 0 | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Nov 13, 2019 | 10.1148 | 1.15 | 0.31 | 0.04 | 0.42 | 0.92 | N/A | N/A | N/A | N/A | .38 | .25 | 0 | |
| Alfalah Capital Preservation Fund II | Nov 13, 2019 | 105.1819 | 5.27 | 0.91 | (0.41) | 1.09 | 1.41 | 5.04 | 7.69 | 5.55 | 7.41 | 4.67 | 1.5 | 0.90 | |
| Allied Capital Protected Fund | Nov 13, 2019 | 10.3523 | 3.34 | 0.44 | 0.05 | 0.49 | 0.76 | 2.55 | 4.42 | 6.47 | 7.95 | 1.63 | 0.75 | 0.40 | |
| UBL Capital Protected Fund III | Nov 13, 2019 | 102.2890 | 2.25 | 0.78 | 0.19 | 0.83 | 0.87 | 2.46 | 2.91 | 2.54 | 3.25 | 0.58 | 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 | Nov 13, 2019 | 104.8406 | 19.89 | (1.46) | 20.69 | 3.70 | 5.64 | 25.26 | 14.16 | 10.13 | 11.04 | 1.60 | 1 | 0.40 | |
| UBL Special Savings Plan II | Nov 13, 2019 | 104.6096 | 19.83 | (1.38) | 20.98 | 3.80 | 5.86 | 25.04 | 14.02 | 11.66 | N/A | 1.08 | 1 | 0 | |
| UBL Special Savings Plan III | Nov 13, 2019 | 106.6796 | 21.23 | 0.45 | 22.87 | 5.52 | 6.47 | 26.66 | 16.66 | N/A | N/A | 1.11 | 1 | 0 | |
| UBL Special Savings Plan IV | Nov 13, 2019 | 105.7470 | 16.37 | (3.32) | 17.40 | 1.37 | 5.09 | 20.23 | N/A | N/A | N/A | 1.14 | 1 | 0 | |
| UBL Special Savings Plan V | Nov 13, 2019 | 102.6206 | 14.37 | 7.01 | 18.97 | 8.13 | 11.38 | N/A | N/A | N/A | N/A | 0.26 | 0.10 | 0 | |
| UBL Special Savings Plan VI | Nov 13, 2019 | 102.4561 | 8.70 | 0.95 | 18.39 | 3.48 | 4.14 | 9.01 | 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** |
| UBL Active Principal Preservation Plan I | Nov 12, 2019 | 109.8954 | 6.59 | 1.87 | 0.04 | 2.11 | 2.38 | 7.44 | 7.26 | 5.06 | 7.07 | 0.20 | 0 | 0 | |
| UBL Active Principal Preservation Plan II | Nov 12, 2019 | 107.1297 | 5.58 | 2.03 | 0.03 | 2.26 | 2.28 | 6.68 | 6.21 | 4.47 | 6.36 | 0.33 | 0.51 | 0 | |
| UBL Active Principal Preservation Plan III | Nov 12, 2019 | 106.0362 | 5.70 | 2.50 | 0.10 | 2.82 | 3.02 | 9.05 | 6.19 | 3.17 | 5.20 | 0.10 | 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) | Nov 13, 2019 | 10.5614 | 13.32 | 7.14 | 13.14 | 8.62 | 10.23 | 14.31 | 12.05 | 11.18 | 10.75 | 2.07 | 1.25 | 0.40 |
| ABL Income Fund | A(f) | Nov 13, 2019 | 10.5304 | 12.22 | 8.05 | 12.48 | 21.21 | 16.60 | 12.87 | 11.36 | 10.74 | 10.14 | 2.3 | 1.5 | 0.4 |
| AWT Income Fund (Formerly: PIML Income Fund) | A+(f) | Nov 13, 2019 | 112.3400 | 17.02 | 4.51 | 22.76 | 9.57 | 8.73 | 19.05 | 16.04 | 14.33 | 13.17 | 1.30 | 1 | .25 |
| Alfalah GHP Income Fund | A+(f) | Nov 13, 2019 | 117.5915 | 12.18 | 7.07 | 15.53 | 7.45 | 10.38 | 13.39 | 11.97 | 11.13 | 10.71 | 2.75 | 1.50 | 0.18 |
| Alfalah GHP Sovereign Fund | AA-(f) | Nov 13, 2019 | 111.3993 | 12.80 | 4.56 | 18.49 | 5.57 | 9.98 | 14.32 | 12.02 | 10.99 | 10.56 | 2.77 | 1.50 | 0.40 |
| Askari Sovereign Yield Enhancer | A+(f) | Nov 13, 2019 | 107.1241 | 12.65 | 8.17 | 15.58 | 8.57 | 9.57 | 15.53 | 9.94 | 9.16 | 9.14 | 2.60 | 1.25 | 0.40 |
| Atlas Income Fund | AA-(f) | Nov 13, 2019 | 543.2100 | 15.58 | 8.71 | 18.15 | 12.43 | 9.64 | 17.75 | 13.85 | 11.54 | 11.13 | 1.51 | 0.80 | 0.00 |
| Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) | AA-(f) | Nov 13, 2019 | 106.8100 | 17.33 | 10.55 | 20.52 | 15.13 | 12.08 | 19.99 | 14.82 | 12.29 | 12.00 | 1.39 | 0.68 | 0.00 |
| Dawood Income Fund | AA-(f) | Nov 12, 2019 | 84.9905 | 15.32 | 40.92 | 9.49 | 34.69 | 22.06 | 18.32 | 13.75 | 13.43 | 12.91 | 0 | 0 | 0 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Nov 13, 2019 | 106.8200 | 13.26 | 11.61 | 13.67 | 12.36 | 12.78 | 13.62 | 13.09 | 12.33 | 11.79 | 0.78 | 0.50 | 0 |
| Faysal MTS Fund | A+(f) | Nov 13, 2019 | 105.5600 | 12.67 | 7.73 | 13.84 | 8.33 | 10.46 | 13.01 | 12.33 | 11.76 | 11.32 | 1.52 | 1.00 | 0 |
| Faysal Savings Growth Fund | AA-(f) | Nov 13, 2019 | 106.2500 | 10.12 | 9.28 | 13.75 | 21.49 | 16.95 | 9.65 | 10.69 | 9.98 | 9.65 | 1.82 | 1.50 | 0 |
| First Habib Income Fund | AA-(f) | Nov 13, 2019 | 104.5432 | 10.91 | 8.41 | 15.75 | 14.20 | 13.11 | 10.54 | 11.04 | 10.50 | 9.80 | 0.72 | 1.00 | 0 |
| HBL Government Securities Fund | A+(f) | Nov 13, 2019 | 110.9841 | 13.04 | 5.19 | 25.60 | 7.73 | 7.63 | 14.36 | 12.48 | 11.90 | 11.57 | 0.95 | 0.34 | 0.28 |
| HBL Income Fund | A(f) | Nov 13, 2019 | 110.1395 | 10.18 | 7.73 | 15.88 | 12.73 | 12.02 | 10.15 | 10.36 | 10.39 | 10.17 | 0.90 | 0.32 | 0.29 |
| JS Income Fund | A+(f) | Nov 13, 2019 | 98.8633 | 9.25 | 16.55 | 17.21 | 32.37 | 21.91 | 7.62 | 9.89 | 9.62 | 9.54 | 1.19 | 0 | 0 |
| Lakson Income Fund | A+(f) | Nov 13, 2019 | 106.2265 | 13.84 | 8.19 | 13.47 | 9.81 | 10.19 | 15.11 | 12.61 | 11.18 | 10.80 | 0 | 0 | 0 |
| MCB DCF Income Fund | A+(f) | Nov 13, 2019 | 111.0341 | 11.28 | 5.25 | 19.04 | 6.12 | 9.18 | 11.88 | 11.07 | 9.98 | 9.85 | 0.9 | 1.5 | 0.18 |
| MCB Pakistan Sovereign Fund | AA-(f) | Nov 13, 2019 | 56.5500 | 17.28 | 5.47 | 12.91 | 6.90 | 9.10 | 17.58 | 15.01 | 13.15 | 12.58 | 1.19 | 2 | 0.14 |
| NAFA Government Securities Savings Fund | AA-(f) | Nov 13, 2019 | 10.3613 | 19.90 | 5.97 | 22.91 | 9.81 | 11.16 | 24.00 | 16.98 | 14.35 | 13.01 | 1.55 | 0.29 | 0.7 |
| NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) | A+(f) | Nov 13, 2019 | 11.0200 | 12.96 | 14.96 | 14.25 | 16.85 | 15.01 | 13.15 | 12.67 | 12.10 | 11.67 | 2.13 | 0.83 | 0.70 |
| NBP Government Securities Plan I | AA-(f) | Nov 13, 2019 | 10.6027 | 16.11 | (2.70) | 15.15 | 1.56 | 5.80 | 20.43 | 11.79 | N/A | N/A | 1.73 | 0.6 | 0.10 |
| NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) | A(f) | Nov 13, 2019 | 11.1691 | 10.98 | 12.98 | 14.06 | 19.99 | 17.38 | 10.75 | 10.99 | 10.96 | 10.67 | 2.07 | 0.80 | 0.7 |
| NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) | AA-(f) | Nov 13, 2019 | 10.6292 | 12.31 | 12.10 | 12.02 | 12.10 | 12.14 | 12.30 | 12.10 | 11.66 | 11.22 | 2.38 | 0.79 | 0.70 |
| NBP Savings Fund (Formerly: NAFA Income Fund) | A(f) | Nov 13, 2019 | 10.2253 | 12.34 | 12.38 | 12.14 | 12.39 | 12.42 | 12.39 | 12.12 | 11.62 | 10.87 | 2.25 | 0.80 | 0.7 |
| NIT − Government Bond Fund | AA(f) | Nov 13, 2019 | 10.3748 | 14.49 | 6.27 | 18.66 | 8.97 | 9.69 | 15.54 | 13.51 | 12.10 | 11.26 | 1.62 | 0.94 | 0 |
| NIT − Income Fund | AA-(f) | Nov 13, 2019 | 10.4181 | 8.34 | 8.14 | 25.59 | 11.71 | (4.80) | 7.37 | 8.68 | 8.04 | 8.05 | 1.70 | 1.14 | 0 |
| Pak Oman Government Securities Fund | AA-(f) | Nov 13, 2019 | 11.1333 | 11.52 | 11.11 | 11.15 | 23.26 | 17.41 | 13.61 | 10.06 | 9.23 | 8.93 | 2.45 | 1.10 | 0.40 |
| Pakistan Income Fund | A+(f) | Nov 13, 2019 | 56.5366 | 13.53 | 9.39 | 11.17 | 9.79 | 12.23 | 14.48 | 13.05 | 11.31 | 10.79 | 0.99 | 1.62 | 0.13 |
| UBL Government Securities Fund | A+(f) | Nov 13, 2019 | 110.6918 | 12.45 | 8.97 | 16.92 | 10.05 | 11.24 | 12.96 | 11.04 | 10.23 | 10.13 | 1.56 | 1.23 | 0 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | A-(f) | Nov 13, 2019 | 115.9827 | 14.09 | 13.97 | 22.01 | 14.03 | 15.40 | 15.44 | 13.14 | 11.86 | 11.28 | 2.14 | 1.39 | 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) | Nov 13, 2019 | 53.3215 | 11.55 | 6.37 | 16.37 | 8.45 | 10.50 | 12.90 | 11.32 | 10.61 | 10.42 | 2.45 | 1.50 | 0 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Nov 13, 2019 | 55.4910 | 11.21 | 6.79 | 15.13 | 15.66 | 14.38 | 11.63 | 11.64 | 10.67 | 9.53 | 2.72 | 1.25 | 0.40 |
| Askari High Yield Scheme | A(f) | Nov 13, 2019 | 101.5931 | (0.99) | (28.46) | 13.87 | (16.01) | (2.45) | (6.06) | 2.02 | 4.52 | 5.70 | 2.61 | 1.50 | 0.40 |
| BMA Chundrigar Road Savings Fund | A+(f) | Nov 13, 2019 | 8.5952 | 10.97 | 9.57 | 9.77 | 9.78 | 10.71 | 11.01 | 11.00 | 10.18 | 10.02 | 2.25 | .005 | 0 |
| Faysal Income & Growth Fund | A(f) | Nov 13, 2019 | 109.9400 | 9.03 | 11.28 | 19.93 | 23.69 | 18.31 | 7.90 | 9.61 | 9.50 | 9.32 | 1.91 | 1.50 | 0 |
| Pakistan Income Enhancement Fund | A+(f) | Nov 13, 2019 | 55.7006 | 12.87 | (1.97) | 16.06 | (0.25) | 6.54 | 13.56 | 12.61 | 11.02 | 10.56 | 1.08 | 1.38 | 0.56 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A(f) | Nov 13, 2019 | 87.9015 | 9.00 | 9.03 | 13.67 | 9.36 | 10.64 | 7.91 | 9.15 | 9.59 | 9.17 | 1.80 | 1.07 | 0.40 |
| 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** |
| First Dawood Mutual Fund | Nov 12, 2019 | 17.3360 | (0.02) | 0.27 | 0.02 | 0.18 | (0.74) | 6.13 | 0.08 | (13.29) | (16.79) | 0 | 0 | 0 | |
| HBL Multi Asset Fund | Nov 13, 2019 | 104.6224 | 9.38 | 5.35 | 0.88 | 6.12 | 5.44 | 18.18 | 11.83 | (0.43) | (0.31) | 1.48 | 0.67 | 0.13 | |
| NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) | Nov 13, 2019 | 18.1585 | 10.14 | 6.37 | 1.07 | 7.06 | 6.14 | 19.13 | 10.94 | (0.56) | (0.73) | 3.95 | 1.50 | 1.15 | |
| Pakistan Capital Market Fund | Nov 13, 2019 | 10.8500 | 7.32 | 4.93 | 0.93 | 5.34 | 5.03 | 16.54 | 8.94 | (4.07) | (4.07) | 1.64 | 2 | 0.82 | |
| Unit Trust of Pakistan | Nov 13, 2019 | 149.3800 | 6.20 | 6.40 | 1.06 | 7.11 | 5.08 | 17.23 | 7.17 | (7.95) | (8.95) | 3.53 | 0 | 0 |
| 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) | Nov 13, 2019 | 84.3500 | 7.02 | 4.03 | 0.44 | 4.59 | 3.34 | 11.81 | 7.88 | (2.10) | (2.78) | 2.50 | 2 | .25 | |
| Alfalah GHP Value Fund | Nov 13, 2019 | 54.9788 | 8.69 | 4.88 | 0.68 | 5.53 | 4.87 | 16.65 | 10.51 | (0.04) | 0.57 | 4.21 | 2 | 0.29 | |
| Allied Finergy Fund | Nov 13, 2019 | 10.5856 | 8.14 | 5.04 | 0.91 | 5.48 | 4.15 | 22.53 | 10.20 | 2.20 | N/A | 4.32 | 2 | 1.4 | |
| Askari Asset Allocation Fund | Nov 13, 2019 | 40.4916 | 2.81 | 2.48 | 0.27 | 2.89 | 2.63 | 6.41 | 4.92 | (4.81) | (5.81) | 4.45 | 2.00 | 0.40 | |
| Faysal Asset Allocation Fund | Nov 13, 2019 | 46.8400 | 10.03 | 4.76 | 0.99 | 5.54 | 4.53 | 13.94 | 10.08 | (5.62) | (7.58) | 4.25 | 2.00 | 0 | |
| First Habib Asset Allocation Fund | Nov 13, 2019 | 88.8028 | (2.64) | 1.57 | 0.33 | 1.96 | 1.95 | 5.84 | (1.74) | (8.24) | (10.81) | 1.59 | 2.00 | 0 | |
| Lakson Asset Allocation Developed Markets Fund | Nov 12, 2019 | 156.3649 | 3.61 | 0.98 | 0.17 | 0.88 | 1.96 | 4.19 | 8.51 | 13.86 | 17.60 | 0 | 0 | 0 | |
| Lakson Tactical Fund | Nov 13, 2019 | 96.7966 | 7.94 | 5.00 | 0.90 | 5.47 | 5.60 | 18.29 | 8.85 | (5.42) | (5.57) | 0 | 0 | 0 | |
| MCB Pakistan Asset Allocation Fund | Nov 13, 2019 | 75.6340 | 6.18 | 4.68 | 0.85 | 5.17 | 4.51 | 16.85 | 8.81 | (4.67) | (4.01) | 1.43 | 2 | 0.69 | |
| MCB Pakistan Frequent Payout Fund | Nov 13, 2019 | 102.3190 | 3.69 | 0.21 | 0.02 | 0.28 | 0.71 | 2.53 | 4.90 | 7.61 | 9.14 | 1.41 | 1.6 | 0.51 | |
| NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) | Nov 13, 2019 | 15.9903 | 10.57 | 6.93 | 1.20 | 7.71 | 6.87 | 20.16 | 11.10 | (0.38) | (0.50) | 3.89 | 1.50 | 1.15 | |
| Pak Oman Advantage Asset Allocation Fund | Nov 13, 2019 | 46.0611 | 3.45 | 3.86 | 0.34 | 4.67 | 4.12 | 10.08 | 5.14 | (5.77) | (7.47) | 3.73 | 2.00 | 0.40 | |
| UBL Asset Allocation Fund | Nov 13, 2019 | 142.2754 | 7.59 | 4.50 | 0.82 | 4.96 | 4.99 | 14.07 | 8.49 | 2.37 | 3.81 | 0.70 | 1.00 | 0.40 |
| 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) | Nov 12, 2019 | 93.4182 | 4.02 | 1.90 | (0.12) | 2.25 | 2.30 | 10.49 | 4.26 | (2.59) | (2.65) | .36 | 1 | 1.4 | |
| ABL Financial Planning Fund (Conservative Plan) | Nov 12, 2019 | 115.1183 | 5.01 | 1.21 | (0.06) | 1.74 | 2.00 | 6.41 | 5.58 | 4.73 | 6.15 | .5 | 1 | 1.4 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Nov 12, 2019 | 99.7784 | 5.31 | 2.02 | (0.13) | 2.54 | 2.54 | 10.31 | 5.76 | 0.31 | 1.59 | .28 | 1 | 1.4 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Nov 13, 2019 | 105.1613 | 6.31 | 1.35 | 0.15 | 1.70 | 2.03 | 5.23 | 9.23 | (1.29) | (0.52) | 1.48 | 1.00 | 0.00 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Nov 13, 2019 | 108.0699 | 5.26 | 0.95 | 0.11 | 1.18 | 1.57 | 4.30 | 7.55 | 5.97 | 7.69 | 1.46 | 1.00 | 0.00 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Nov 13, 2019 | 104.1439 | 6.25 | 1.87 | 0.28 | 2.25 | 2.41 | 8.23 | 8.31 | 2.82 | 4.30 | 2.45 | 1.00 | 0.00 | |
| HBL Financial Planning Fund (Active Allocation Plan) | Nov 13, 2019 | 104.6810 | 7.93 | 4.33 | 0.73 | 4.93 | 4.73 | 13.76 | 10.28 | 1.79 | 1.69 | 0.43 | 0.006 | 0.124 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Nov 13, 2019 | 109.4820 | 5.45 | 1.89 | 0.30 | 2.15 | 2.25 | 7.39 | 6.85 | 4.89 | 6.43 | 0.45 | 0.004 | 0.123 | |
| HBL Financial Planning Fund (Special Income Plan) | Nov 13, 2019 | 101.7580 | 1.76 | 0.19 | 0.06 | 0.31 | 0.60 | N/A | N/A | N/A | N/A | 0.12 | 0.015 | 0.069 | |
| HBL Financial Planning Fund (Strategic Allocation Plan) | Oct 09, 2019 | 100.2161 | 1.19 | (0.31) | (0.57) | (0.12) | 0.46 | 0.97 | 0.17 | (1.07) | 0.64 | N/A | N/A | N/A | |
| JS Fund of Funds | Nov 12, 2019 | 54.2300 | 4.89 | 0.44 | (0.02) | 1.36 | 0.86 | 3.53 | 5.90 | 3.63 | 2.40 | .87 | N/A | N/A |
| 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 | Nov 13, 2019 | 12.0806 | 8.58 | 8.26 | 1.03 | 9.53 | 8.28 | 25.10 | 10.84 | (9.27) | (11.01) | 2.04 | 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 | Nov 13, 2019 | 12.8954 | 9.98 | 8.23 | 1.55 | 9.04 | 7.51 | 28.53 | 11.53 | (6.27) | (7.23) | 4 | 2 | 1.4 | |
| AKD Opportunity Fund | Nov 13, 2019 | 64.5335 | (2.24) | 7.69 | 1.32 | 9.37 | 6.65 | 15.50 | 5.11 | (19.18) | (23.46) | 2.99 | 2 | 0 | |
| AWT Stock Fund (Formerly: PIML Value Equity Fund) | Nov 13, 2019 | 91.0900 | 13.13 | 10.92 | 1.29 | 13.39 | 11.26 | 36.28 | 15.55 | (5.99) | (8.76) | 4.07 | 2 | 0 | |
| Alfalah GHP Alpha Fund | Nov 13, 2019 | 61.8700 | 11.64 | 8.24 | 1.18 | 9.37 | 8.07 | 28.57 | 13.27 | (6.36) | (6.68) | 3.78 | 1.75 | 0.72 | |
| Alfalah GHP Stock Fund | Nov 13, 2019 | 109.2388 | 11.10 | 8.27 | 1.19 | 9.38 | 7.90 | 28.51 | 13.02 | (6.31) | (6.59) | 4.14 | 2 | 4.5 | |
| Atlas Stock Market Fund | Nov 13, 2019 | 557.3100 | 10.59 | 9.01 | 1.50 | 10.39 | 7.93 | 28.60 | 12.56 | (8.11) | (10.09) | 3.29 | 2.00 | 0.00 | |
| Faysal Stock Fund | Nov 13, 2019 | 49.9300 | 15.93 | 7.61 | 1.44 | 8.83 | 7.47 | 26.15 | 14.13 | (8.18) | (12.31) | 5.07 | 2.00 | 0 | |
| First Capital Mutual Fund | Nov 13, 2019 | 7.1988 | 15.55 | 9.27 | 0.86 | 11.03 | 9.56 | 39.27 | 20.53 | (9.58) | (14.97) | 3.79 | 2 | 0 | |
| First Habib Stock Fund | Nov 13, 2019 | 78.9475 | 8.87 | 7.89 | 1.33 | 8.95 | 7.51 | 26.95 | 10.63 | (8.36) | (11.31) | 1.59 | 2.00 | 0 | |
| HBL Energy Fund | Nov 13, 2019 | 12.1879 | 9.60 | 8.84 | 1.15 | 10.62 | 8.36 | 33.40 | 14.46 | (9.92) | (14.93) | 1.6123 | 0.7000 | 0.2700 | |
| HBL Equity Fund | Nov 13, 2019 | 103.7083 | 11.05 | 8.42 | 1.38 | 9.57 | 8.32 | 29.07 | 13.64 | (5.60) | (6.00) | 1.97 | 0.68 | 0.27 | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Nov 13, 2019 | 20.4373 | 19.51 | 10.45 | 0.05 | 19.57 | 17.99 | 50.18 | 37.77 | (4.61) | (20.57) | 1.27 | 0.70 | 0.27 | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Nov 13, 2019 | 17.6579 | 9.76 | 8.32 | 1.37 | 9.46 | 8.11 | 28.00 | 12.22 | (6.68) | (7.32) | 1.53 | 0.69 | 0.27 | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Nov 13, 2019 | 9.2249 | 9.73 | 8.27 | 1.37 | 9.41 | 8.01 | 27.94 | 12.20 | (6.72) | (7.44) | 1.58 | 0.70 | 0.27 | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Nov 13, 2019 | 7.2864 | 20.24 | 10.50 | 0.05 | 20.01 | 18.41 | 51.21 | 38.14 | (4.56) | (21.02) | 1.31 | 0.70 | 0.27 | |
| HBL Stock Fund | Nov 13, 2019 | 98.6359 | 9.93 | 8.22 | 1.37 | 9.33 | 8.04 | 28.30 | 12.52 | (6.76) | (7.13) | 1.65 | 0.70 | 0.27 | |
| JS Growth Fund | Nov 13, 2019 | 152.4100 | 7.07 | 9.52 | 1.47 | 10.40 | 7.84 | 22.35 | 7.04 | (12.61) | (14.16) | 3.99 | 2.00 | 1.07 | |
| JS Large Cap Fund | Nov 13, 2019 | 111.5700 | 2.86 | 6.66 | 1.25 | 7.16 | 5.50 | 20.76 | 4.96 | (14.67) | (17.58) | 4.03 | 0 | 0 | |
| JS Value Fund | Nov 13, 2019 | 184.8800 | 7.46 | 6.75 | 1.39 | 7.96 | 5.83 | 20.92 | 12.27 | (12.69) | (14.69) | 4.24 | 2.00 | 1.07 | |
| Lakson Equity Fund | Nov 13, 2019 | 98.6512 | 8.31 | 6.70 | 1.29 | 7.27 | 6.86 | 24.54 | 9.36 | (12.71) | (13.98) | 0 | 0 | 0 | |
| MCB Pakistan Stock Market Fund | Nov 13, 2019 | 85.5450 | 7.87 | 7.00 | 1.07 | 7.78 | 6.69 | 23.69 | 9.89 | (8.48) | (9.41) | 1.47 | 2 | 0.81 | |
| NAFA Financial Sector Fund | Nov 13, 2019 | 9.4617 | 4.42 | 7.92 | 1.62 | 9.08 | 6.40 | 21.30 | 3.43 | (5.57) | (2.86) | 3.54 | 1.50 | 1.15 | |
| NBP Stock Fund (Formerly: NAFA Stock Fund) | Nov 13, 2019 | 13.1477 | 9.64 | 8.52 | 1.43 | 9.60 | 8.04 | 26.90 | 10.71 | (8.54) | (9.54) | 3.90 | 1.50 | 1.15 | |
| National Investment Unit Trust | Nov 13, 2019 | 58.0100 | 9.76 | 9.62 | 1.42 | 11.28 | 10.01 | 26.14 | 14.63 | (8.77) | (11.46) | 2.12 | 1.20 | 0.17 | |
| UBL Financial Sector Fund | Nov 13, 2019 | 84.7741 | 5.76 | 8.61 | 1.66 | 10.34 | 7.43 | 23.76 | 4.89 | (5.27) | (2.59) | 1.10 | 2 | 0.40 | |
| UBL Stock Advantage Fund | Nov 13, 2019 | 63.7000 | 11.05 | 9.26 | 1.79 | 10.40 | 9.11 | 29.81 | 13.28 | (6.82) | (6.84) | 1.07 | 2 | 0.4 |
| 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) | Nov 14, 2019 | 100.5151 | 11.93 | 11.30 | 11.15 | 11.35 | 11.52 | 12.05 | 11.66 | 11.05 | 10.61 | 0.84 | 0.65 | 0 |
| Faysal Halal Amdani Fund | Nov 12, 2019 | 100.8712 | 16.78 | 26.36 | 200.00 | 23.28 | 17.22 | N/A | N/A | N/A | N/A | 0.95 | 0.63 | 0 | |
| HBL Islamic Money Market Fund | AA(f) | Nov 14, 2019 | 101.2875 | 11.83 | 11.47 | 11.82 | 11.50 | 11.59 | 12.01 | 11.54 | 10.89 | 10.38 | 0.62 | 0.28 | 0.07 |
| Meezan Cash Fund | AA(f) | Nov 13, 2019 | 52.5736 | 11.17 | 11.36 | 11.18 | 11.36 | 11.48 | 11.36 | 10.90 | 10.36 | 9.95 | 1.58 | 0.6 | 0.4 |
| Meezan Rozana Amdani Fund | AA(f) | Nov 13, 2019 | 50.0000 | 12.08 | 12.09 | 11.97 | 12.12 | 12.34 | 12.36 | 11.77 | 11.28 | N/A | 0.99 | 0.26 | 0.34 |
| NBP Islamic Daily Dividend Fund | Nov 13, 2019 | 10.0000 | 12.86 | N/A | 12.04 | N/A | N/A | N/A | N/A | N/A | N/A | 1.64 | 0.13 | 0.4 | |
| NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) | AA(f) | Nov 13, 2019 | 10.4846 | 12.37 | 11.54 | 11.84 | 11.61 | 11.93 | 12.22 | 11.97 | 11.18 | 10.68 | 1.32 | 0.12 | 0.7 |
| Shariah Compliant Capital Protected Fund (Absolute Return) Expense Ratios | |||||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER** | MF** | S&M** |
| NAFA Islamic Principal Protected Fund II | Nov 13, 2019 | 110.7103 | 10.46 | 4.29 | 0.76 | 4.86 | 5.15 | 12.67 | 11.90 | 7.08 | 7.36 | 3.45 | 1.28 | 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) | Nov 12, 2019 | 106.8436 | 6.81 | 1.01 | 0.04 | 1.13 | 1.62 | 5.82 | 7.84 | N/A | N/A | 0.33 | 1 | 0 | |
| Al Ameen Islamic Active Principal Preservation Plan I | Nov 12, 2019 | 110.4393 | 6.13 | 2.33 | 0.02 | 2.66 | 2.99 | 8.07 | 7.11 | 5.93 | 7.89 | 0.07 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan II | Nov 12, 2019 | 109.2519 | 5.04 | 2.13 | 0.02 | 2.87 | 2.76 | 7.54 | 6.04 | 4.78 | 6.68 | 0.11 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan III | Nov 12, 2019 | 108.1189 | 5.79 | 2.65 | 0.01 | 3.02 | 3.30 | 8.86 | 6.77 | 5.31 | 7.14 | 0.09 | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan IV | Nov 12, 2019 | 110.1136 | 8.45 | 3.27 | 0.01 | 3.73 | 3.95 | 10.30 | 9.32 | 8.13 | N/A | 0.10 | N/A | N/A | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) | Nov 13, 2019 | 522.7500 | 7.12 | 2.98 | 0.48 | 3.43 | 3.33 | 10.32 | 8.90 | 3.85 | N/A | 0.67 | 1.00 | 0.00 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Nov 12, 2019 | 101.3700 | 1.37 | 0.32 | 0.00 | 0.42 | 0.88 | N/A | N/A | N/A | N/A | 1.60 | 1.50 | 0 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Nov 12, 2019 | 100.4800 | 3.78 | 0.31 | 0.00 | 0.40 | 0.83 | 2.65 | N/A | N/A | N/A | 1.62 | 1.5 | 0 | |
| HBL Islamic Financial Planning Fund (Islamic Capital Preservation) | Nov 13, 2019 | 108.5154 | 9.08 | 4.10 | 0.66 | 4.69 | 4.87 | 12.05 | 11.13 | 5.98 | 5.76 | 0.6900 | 0.2500 | 0.0000 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) | Nov 12, 2019 | 104.4900 | 4.38 | 0.39 | 0.04 | 0.50 | 1.02 | 2.95 | 5.76 | 6.13 | 8.05 | 1.59 | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) | Nov 12, 2019 | 104.5000 | 4.62 | 0.39 | 0.05 | 0.50 | 1.04 | 3.20 | 6.09 | 6.36 | 8.28 | 1.59 | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) | Nov 12, 2019 | 104.4100 | 4.32 | 0.40 | 0.04 | 0.51 | 1.01 | 2.92 | 5.71 | 6.61 | 8.91 | 1.59 | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) | Nov 12, 2019 | 104.4900 | 4.42 | 0.37 | 0.03 | 0.47 | 1.02 | 3.00 | 5.89 | 8.40 | N/A | 1.59 | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) | Nov 12, 2019 | 105.3100 | 5.22 | 1.07 | (0.02) | 1.40 | 1.74 | 3.69 | 6.76 | N/A | N/A | 1.58 | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Nov 13, 2019 | 105.0000 | 5.00 | 1.16 | 0.02 | 1.25 | 1.67 | 3.56 | N/A | N/A | N/A | 1.70 | 0 | 0 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Nov 13, 2019 | 103.1500 | 3.15 | 1.13 | 0.02 | 1.24 | 1.95 | N/A | N/A | N/A | N/A | 1.70 | 0 | 0 | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Nov 12, 2019 | 53.4959 | 4.48 | 1.29 | (0.02) | 1.47 | 1.91 | 4.76 | 5.06 | 4.68 | 5.71 | 0.45 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Nov 12, 2019 | 52.6675 | 5.08 | 2.02 | (0.07) | 2.27 | 2.52 | 7.41 | 5.56 | 3.41 | 4.22 | 0.49 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Nov 12, 2019 | 52.7425 | 5.25 | 2.08 | (0.08) | 2.34 | 2.52 | 7.98 | 5.78 | 3.30 | 4.06 | 0.47 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Nov 12, 2019 | 52.5057 | 5.10 | 2.11 | (0.08) | 2.38 | 2.55 | 8.18 | 5.53 | 2.45 | 3.18 | 0.48 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Nov 12, 2019 | 52.8006 | 5.52 | 2.36 | (0.10) | 2.65 | 2.77 | 8.78 | 5.96 | 2.63 | 4.00 | 0.51 | 1 | 0 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) | Nov 12, 2019 | 51.7709 | 5.66 | 2.31 | (0.08) | 2.61 | 2.96 | 6.32 | 6.30 | 2.85 | N/A | 0.53 | 1 | 0 | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Nov 12, 2019 | 51.2632 | 6.27 | 2.91 | (0.15) | 3.21 | 3.39 | 7.21 | 2.53 | N/A | N/A | 1.03 | 0.00 | 0 | |
| NAFA Islamic Capital Preservation Plan I | Nov 13, 2019 | 108.2960 | 8.07 | 2.94 | 0.51 | 3.28 | 3.46 | 8.19 | 9.33 | 7.20 | 7.94 | 0.78 | 0.05 | 0 | |
| NAFA Islamic Capital Preservation Plan II | Nov 13, 2019 | 107.1271 | 7.01 | 2.62 | 0.45 | 2.93 | 3.12 | 7.70 | 7.72 | 4.03 | 4.89 | 1.67 | 0.83 | 0 | |
| NAFA Islamic Capital Preservation Plan III | Nov 13, 2019 | 105.5632 | 6.71 | 2.73 | 0.46 | 3.06 | 3.26 | 8.01 | 8.06 | 4.02 | 4.68 | 2.00 | 0.81 | 0 | |
| NAFA Islamic Capital Preservation Plan IV | Nov 13, 2019 | 105.4255 | 6.79 | 2.85 | 0.47 | 3.19 | 3.37 | 9.30 | 8.00 | 3.64 | 4.37 | 1.90 | 0.75 | 0 | |
| NBP Islamic Capital Preservation Plan V | Nov 13, 2019 | 105.6801 | 7.62 | 3.47 | 0.58 | 3.89 | 4.00 | 10.17 | 8.68 | 3.26 | N/A | 2.17 | 0.73 | 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** |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A(f) | Nov 13, 2019 | 10.6755 | 12.61 | 13.29 | 13.00 | 13.18 | 13.83 | 12.96 | 12.40 | 11.59 | 11.10 | 1.54 | 1 | 0.15 |
| AKD Islamic Income Fund | A+(f) | Nov 13, 2019 | 52.3779 | 11.90 | 12.00 | 11.85 | 12.01 | 12.60 | 12.33 | 11.78 | 10.99 | 10.53 | 1.14 | 0.14 | 0 |
| AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) | A(f) | Nov 13, 2019 | 106.6000 | 10.87 | 10.31 | 10.27 | 10.32 | 10.71 | 10.78 | 10.65 | 9.94 | 9.43 | 1.29 | 0.75 | .25 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Nov 13, 2019 | 105.1608 | 10.93 | 10.64 | 10.55 | 10.69 | 10.84 | 11.02 | 10.86 | 10.32 | 9.78 | 1.41 | 1 | 0.20 |
| Alfalah GHP Islamic Income Fund | AA-(f) | Nov 13, 2019 | 103.6931 | 12.24 | 13.82 | 12.01 | 13.70 | 13.38 | 13.47 | 11.87 | 11.02 | 10.50 | 2.09 | 1.42 | 0 |
| Alhamra Daily Dividend Fund | AA-(f) | Nov 13, 2019 | 100.0000 | 12.24 | 11.27 | 11.18 | 11.58 | 12.17 | 12.64 | 11.90 | 11.21 | 10.68 | 0.58 | 0.7 | 0.46 |
| Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) | AA-(f) | Nov 13, 2019 | 105.6979 | 11.87 | 10.73 | 10.88 | 10.90 | 11.40 | 12.17 | 11.71 | 10.94 | 10.49 | 0.69 | 1.01 | 0.16 |
| Atlas Islamic Income Fund | AA-(f) | Nov 13, 2019 | 527.1900 | 12.39 | 12.84 | 12.47 | 12.85 | 12.80 | 12.63 | 12.32 | 11.35 | 10.92 | 0.89 | 0.30 | 0.00 |
| Faysal Islamic Savings Growth Fund | A+(f) | Nov 13, 2019 | 107.3700 | 11.47 | 12.08 | 10.20 | 12.07 | 12.48 | 12.06 | 11.56 | 10.49 | 10.14 | 1.39 | 1.5 | 0 |
| First Habib Islamic Income Fund | A(f) | Nov 13, 2019 | 100.5873 | 11.90 | 12.74 | 28.11 | 12.69 | 12.56 | 12.49 | 11.65 | 10.06 | 9.25 | 0.36 | 0.50 | 0 |
| HBL Islamic Income Fund | A+(f) | Nov 13, 2019 | 106.1241 | 12.26 | 11.29 | 11.08 | 11.31 | 11.62 | 12.85 | 11.56 | 10.80 | 10.22 | 0.85 | 0.23 | 0.21 |
| JS Islamic Income Fund | AA-(f) | Nov 13, 2019 | 101.7916 | 12.01 | 12.12 | 11.80 | 12.00 | 12.41 | 12.32 | 11.87 | 11.04 | 10.58 | 1.24 | 0.50 | 0.00 |
| Meezan Islamic Income Fund | A(f) | Nov 13, 2019 | 53.7217 | 11.92 | 12.38 | 11.83 | 12.35 | 12.43 | 12.25 | 11.60 | 10.99 | 10.40 | 1.91 | 0.90 | 0.4 |
| Meezan Sovereign Fund | AA-(f) | Nov 13, 2019 | 53.7590 | 11.61 | 11.59 | 11.68 | 11.61 | 11.89 | 11.88 | 11.28 | 10.94 | 10.32 | 1.62 | 0.6 | 0.4 |
| NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund | A-(f) | Nov 13, 2019 | 10.4201 | 10.56 | 10.98 | 11.21 | 10.98 | 11.09 | 11.20 | 10.06 | 9.51 | 9.41 | 2.49 | 1.08 | 0.70 |
| NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) | A(f) | Nov 13, 2019 | 10.3872 | 12.46 | 12.11 | 12.30 | 12.15 | 12.32 | 12.48 | 12.26 | 11.69 | 11.20 | 1.41 | 0.2 | 0.7 |
| NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) | A-(f) | Nov 13, 2019 | 9.9360 | 11.65 | 11.55 | 11.39 | 11.59 | 12.21 | 11.99 | 11.34 | 10.99 | 10.59 | 2.05 | 0.75 | 0.70 |
| NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) | A(f) | Nov 13, 2019 | 10.6541 | 11.81 | 11.59 | 11.65 | 11.63 | 11.83 | 11.86 | 11.69 | 11.25 | 10.80 | 2.01 | 0.76 | 0.70 |
| NIT Islamic Income Fund | AA-(f) | Nov 13, 2019 | 10.2133 | 11.82 | 11.65 | 22.17 | 11.61 | 11.61 | 12.01 | 11.96 | 11.18 | 10.52 | 1.68 | 0.94 | 0 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Nov 13, 2019 | 54.1240 | 9.47 | 11.41 | 10.59 | 11.29 | 11.48 | 11.30 | 7.88 | 7.38 | 7.80 | 2.76 | 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) | Nov 13, 2019 | 102.6573 | 6.79 | 5.58 | 4.69 | 5.80 | 7.39 | 5.23 | 7.52 | 7.70 | 7.24 | 2.12 | 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 | Nov 13, 2019 | 14.5582 | 8.15 | 5.26 | 0.71 | 6.05 | 5.73 | 18.07 | 11.32 | (3.76) | (4.80) | 3.45 | 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 | Nov 13, 2019 | 10.3498 | 4.66 | 2.19 | 0.46 | 2.28 | 2.34 | 8.65 | 7.08 | 1.64 | 1.88 | 4.29 | 2 | 1.4 | |
| Al Ameen Islamic Asset Allocation Fund | Nov 13, 2019 | 120.6886 | 7.43 | 4.52 | 0.83 | 4.93 | 5.11 | 14.15 | 9.46 | 0.94 | 1.14 | 1.04 | 2 | 0.40 | |
| Alfalah GHP Islamic Value Fund | Nov 13, 2019 | 94.9364 | 6.11 | 3.72 | 0.47 | 4.63 | 4.71 | 13.80 | 7.51 | (3.96) | (4.84) | 5.34 | 2.00 | 0.00 | |
| Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) | Nov 13, 2019 | 68.9057 | 7.96 | 6.01 | 0.75 | 6.70 | 6.57 | 19.84 | 11.73 | (3.07) | (3.42) | 1.53 | 2 | 0.8 | |
| Dawood Islamic Fund | Nov 12, 2019 | 106.7692 | 2.29 | 0.24 | 0.02 | 0.31 | 0.51 | 2.33 | 3.43 | (3.09) | (5.96) | 0 | 0 | 0 | |
| Faysal Islamic Asset Allocation Fund | Nov 13, 2019 | 69.7500 | 8.02 | 4.18 | 1.06 | 4.71 | 4.82 | 14.78 | 9.84 | (7.53) | (9.51) | 4.08 | 2 | 0 | |
| HBL Islamic Asset Allocation Fund | Nov 13, 2019 | 109.6215 | 6.15 | 2.71 | 0.45 | 3.08 | 3.23 | 10.52 | 8.26 | 2.43 | 3.06 | 1.31 | 0.56 | 0.17 | |
| Lakson Islamic Tactical Fund | Nov 13, 2019 | 89.1833 | 8.35 | 5.47 | 0.86 | 6.24 | 6.83 | 19.61 | 9.54 | (6.20) | (7.27) | 0 | 0 | 0 | |
| Meezan Asset Allocation Fund | Nov 13, 2019 | 39.0383 | 10.18 | 7.79 | 1.08 | 8.91 | 8.41 | 25.97 | 13.60 | (7.99) | (10.47) | 3.21 | 1.5 | 0.4 | |
| NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) | Nov 13, 2019 | 9.1593 | 10.65 | 7.23 | 0.88 | 8.18 | 7.96 | 23.56 | 12.28 | (2.48) | (7.35) | 2.99 | 0.00 | 1.15 | |
| NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) | Nov 13, 2019 | 15.1856 | 10.51 | 6.60 | 1.07 | 7.36 | 7.14 | 21.58 | 11.67 | (1.63) | (3.06) | 3.70 | 1.50 | 1.15 | |
| Pak Oman Islamic Asset Allocation Fund | Nov 13, 2019 | 46.5394 | 3.10 | 3.91 | 0.53 | 4.32 | 3.92 | 11.65 | 6.13 | (8.39) | (10.12) | 4.01 | 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) | Nov 12, 2019 | 99.9926 | 5.48 | 2.86 | (0.15) | 3.07 | 3.16 | 14.46 | 6.97 | (2.83) | (3.84) | 0.27 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Nov 12, 2019 | 100.1544 | 3.70 | 2.18 | (0.12) | 2.35 | 2.69 | 10.62 | 5.05 | (4.56) | (5.72) | 0.28 | N/A | 0 | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Nov 12, 2019 | 115.0186 | 3.34 | 0.92 | 0.01 | 1.02 | 1.28 | 4.83 | 4.09 | 2.36 | 3.16 | 3.33 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Nov 12, 2019 | 105.1312 | 7.54 | 1.64 | (0.10) | 1.77 | 2.20 | 9.05 | 9.13 | 5.36 | 5.36 | 0.44 | 1 | 0 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Nov 12, 2019 | 110.5800 | 8.18 | 1.79 | (0.09) | 1.93 | 2.35 | 9.30 | 9.89 | 5.02 | 4.54 | 0.26 | N/A | 0 | |
| Al Ameen Islamic Active Allocation Plan IX | Nov 12, 2019 | 98.4337 | 10.57 | 4.88 | 0.01 | 5.60 | 5.52 | 20.90 | 10.61 | (1.53) | (1.95) | 0.07 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan VI | Nov 12, 2019 | 93.4497 | 7.03 | 4.23 | 0.01 | 4.89 | 4.88 | 18.09 | 7.17 | (3.75) | (3.63) | 0.20 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan VII | Nov 12, 2019 | 90.4768 | 8.65 | 4.76 | 0.01 | 5.43 | 5.43 | 18.26 | 8.88 | (0.36) | (0.81) | 0.09 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan VIII | Nov 12, 2019 | 87.4480 | 8.05 | 4.76 | 0.01 | 5.43 | 5.43 | 18.18 | 5.60 | (3.71) | (4.18) | 0.08 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan X | Nov 12, 2019 | 98.7765 | 7.44 | 4.51 | 0.02 | 5.14 | 5.17 | 18.74 | 7.70 | (3.53) | (4.09) | 0.07 | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan XI | Nov 12, 2019 | 102.1411 | 8.59 | 4.76 | 0.00 | 5.40 | 5.38 | 19.83 | 8.73 | N/A | N/A | 0.23 | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Nov 13, 2019 | 95.4920 | 5.37 | 1.18 | 0.13 | 1.40 | 1.68 | 4.89 | 8.69 | 4.12 | 4.19 | 2.52 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Nov 13, 2019 | 97.2690 | 4.62 | 0.72 | 0.07 | 0.87 | 1.36 | 3.44 | 9.26 | 1.71 | 2.03 | 2.49 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Nov 13, 2019 | 104.5939 | 5.36 | 1.08 | 0.12 | 1.30 | 1.67 | 4.67 | 6.95 | 5.62 | 7.24 | 2.5 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Nov 13, 2019 | 104.4454 | 6.37 | 1.17 | 0.13 | 1.40 | 1.75 | 5.54 | 9.12 | 7.56 | 9.73 | 2.55 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Nov 13, 2019 | 105.7395 | 5.53 | 1.11 | 0.12 | 1.31 | 1.68 | 4.57 | 7.30 | 5.94 | 7.68 | 1.77 | 1.25 | 0 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Nov 13, 2019 | 105.6961 | 5.50 | 1.09 | 0.11 | 1.29 | 1.65 | 4.56 | 7.03 | 7.94 | N/A | 1.76 | 1.25 | 0.00 | |
| Alhamra Islamic Active Allocation Fund | Nov 12, 2019 | 95.0464 | 6.56 | 3.22 | 0.03 | 3.74 | 3.44 | 16.72 | 7.74 | (0.41) | (1.77) | 0.21 | 0.04 | 0 | |
| Alhamra Islamic Active Allocation Fund II | Nov 12, 2019 | 101.3290 | 7.95 | 3.15 | 0.03 | 3.65 | 3.40 | 15.79 | 9.65 | 1.16 | (0.07) | 0.19 | 0.03 | 0 | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Nov 13, 2019 | 490.6400 | 10.53 | 6.33 | 0.82 | 7.34 | 6.36 | 21.58 | 12.90 | (3.41) | N/A | 0.97 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Nov 13, 2019 | 531.8300 | 7.37 | 2.74 | 0.44 | 3.16 | 3.10 | 9.78 | 9.01 | 5.20 | N/A | 0.76 | 1.00 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Nov 13, 2019 | 507.9100 | 9.12 | 4.71 | 0.77 | 5.44 | 4.89 | 16.13 | 11.17 | 0.22 | N/A | 0.87 | 1.00 | 0.00 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Nov 13, 2019 | 101.1076 | 8.34 | 4.15 | 0.69 | 4.72 | 4.70 | 14.13 | 11.37 | 1.00 | (0.69) | 0.3100 | 0.3100 | 0.0000 | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Nov 13, 2019 | 107.3652 | 5.82 | 1.87 | 0.29 | 2.12 | 2.33 | 7.75 | 7.37 | 4.77 | 5.82 | 0.3200 | 0.0020 | 0.0000 | |
| HBL Islamic Financial Planning Fund (Strategic Allocation Plan) | Nov 13, 2019 | 113.5697 | 12.70 | 4.03 | 0.66 | 4.61 | 5.03 | 11.12 | 13.82 | 10.93 | 10.45 | 0.2900 | 0.0300 | 0.0000 | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Nov 13, 2019 | 77.9800 | 7.01 | 5.55 | 1.52 | 6.04 | 5.78 | 15.37 | 8.71 | (2.01) | (4.53) | 1.87 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Munafa) | Oct 10, 2019 | 75.1100 | 14.20 | 1.94 | (0.24) | 25.37 | 24.21 | 15.39 | 6.77 | (0.16) | (3.28) | N/A | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Nov 13, 2019 | 89.5500 | (7.72) | (1.18) | (0.09) | (1.35) | (8.55) | (6.49) | (1.96) | (2.41) | (2.08) | 6.11 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mustanad) | Nov 13, 2019 | 114.1900 | 9.22 | (0.75) | 0.04 | (1.00) | (3.09) | 18.39 | 23.75 | 26.26 | 28.87 | 15.34 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Nov 13, 2019 | 86.4200 | 6.05 | 0.29 | 0.01 | 0.33 | 0.68 | 6.43 | 10.35 | 6.23 | 5.57 | 1.93 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) | Nov 12, 2019 | 102.3700 | 4.40 | 0.41 | 0.03 | 0.51 | 1.11 | 3.20 | 5.72 | 5.58 | 6.22 | .60 | N/A | N/A | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Nov 12, 2019 | 62.9694 | 8.21 | 5.74 | (0.37) | 6.48 | 5.85 | 21.75 | 9.48 | (7.70) | (9.21) | 0.68 | 0.00 | 0 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Nov 12, 2019 | 57.7070 | 5.69 | 2.24 | (0.10) | 2.52 | 2.69 | 8.87 | 6.90 | 2.73 | 3.66 | 0.59 | 0. | N/A | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Nov 12, 2019 | 48.3696 | 1.31 | 2.40 | (0.09) | 2.70 | 2.41 | 12.98 | 1.32 | (13.81) | (16.23) | 0.31 | 0.00 | 0 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Nov 12, 2019 | 57.7909 | 7.08 | 4.03 | (0.24) | 4.52 | 4.30 | 15.08 | 8.36 | (2.44) | (2.74) | 0.66 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP I) | Nov 12, 2019 | 37.6503 | 3.21 | 2.97 | (0.16) | 3.37 | 3.24 | 14.66 | 3.92 | (11.48) | (13.39) | 0.34 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP II) | Nov 12, 2019 | 38.8617 | 7.93 | 5.17 | (0.36) | 6.09 | 5.36 | 19.82 | 9.18 | (7.26) | (8.76) | 0.55 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP III) | Nov 12, 2019 | 37.8398 | 7.88 | 5.27 | (0.34) | 5.91 | 5.41 | 19.75 | 8.96 | (7.50) | (8.90) | 0.61 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP IV) | Nov 12, 2019 | 38.4208 | 7.76 | 5.28 | (0.33) | 5.93 | 5.41 | 19.97 | 8.94 | (7.64) | (8.97) | 0.60 | 0.00 | 0 | |
| Meezan Strategic Allocation Fund (MSAP V) | Nov 12, 2019 | 43.8585 | 7.52 | 5.26 | (0.32) | 5.90 | 5.42 | 19.40 | 8.60 | (7.51) | (9.07) | 0.51 | 0.00 | 0 | |
| NAFA Islamic Active Allocation Plan I | Nov 13, 2019 | 117.4733 | 11.28 | 6.65 | 1.08 | 7.49 | 7.23 | 21.52 | 12.08 | (0.55) | (0.52) | 1.36 | 0.02 | 0 | |
| NAFA Islamic Active Allocation Plan II | Nov 13, 2019 | 109.3334 | 4.29 | 0.44 | 0.03 | 0.50 | 1.01 | 3.02 | 5.44 | (1.18) | (1.08) | 1.49 | 0 | 0 | |
| NAFA Islamic Active Allocation Plan III | Nov 13, 2019 | 108.6479 | 11.04 | 6.59 | 1.07 | 7.42 | 7.16 | 21.32 | 12.10 | (0.40) | (0.42) | 1.06 | 0.08 | 0 | |
| NAFA Islamic Active Allocation Plan IV | Nov 13, 2019 | 98.3346 | 11.10 | 6.67 | 1.09 | 7.50 | 7.23 | 21.47 | 11.88 | (0.53) | (0.47) | 1.16 | 0.08 | 0.00 | |
| NAFA Islamic Active Allocation Plan V | Nov 13, 2019 | 90.1037 | 11.09 | 6.78 | 1.08 | 7.61 | 7.34 | 21.66 | 12.21 | (0.65) | (0.66) | 0.93 | 0.10 | 0 | |
| NAFA Islamic Active Allocation Plan VI | Nov 13, 2019 | 87.8007 | 10.98 | 6.66 | 1.09 | 7.49 | 7.23 | 21.46 | 12.43 | (0.22) | (0.33) | 1.04 | 0.09 | 0 | |
| NAFA Islamic Active Allocation Plan VII | Nov 13, 2019 | 89.6605 | 5.76 | 4.71 | 0.79 | 5.29 | 5.29 | 14.48 | 7.08 | (5.13) | (5.14) | 1.05 | 0.08 | 0 | |
| NAFA Islamic Active Allocation Plan VIII | Nov 13, 2019 | 101.7677 | 5.79 | 2.25 | 0.96 | 2.31 | 2.75 | 4.57 | 6.83 | 0.34 | 0.31 | 0.72 | 0.08 | 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 | Nov 13, 2019 | 58.9288 | 11.30 | 8.31 | (0.75) | 10.05 | 10.03 | 29.88 | 15.81 | (11.81) | (15.58) | 2.49 | 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 | Nov 12, 2019 | 70.4069 | 3.33 | (3.67) | 0.06 | (2.59) | (2.53) | (5.81) | 14.55 | 17.66 | 29.74 | 3.19 | 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 | Nov 13, 2019 | 13.4125 | 10.55 | 7.67 | 1.40 | 8.58 | 7.99 | 27.84 | 13.45 | (6.13) | (9.01) | 3.91 | 2 | 1.4 | |
| AKD Islamic Stock Fund | Nov 13, 2019 | 34.3654 | (1.25) | 4.54 | 1.32 | 8.25 | 8.06 | 13.90 | 1.68 | (22.34) | (26.85) | 3.99 | 2 | 0 | |
| AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) | Nov 13, 2019 | 92.5000 | 15.16 | 8.71 | 1.48 | 10.78 | 10.45 | 29.99 | 18.35 | (1.61) | (6.68) | 3.45 | 2 | .25 | |
| Al Ameen Shariah Stock Fund | Nov 13, 2019 | 123.3000 | 12.59 | 9.32 | 1.73 | 10.35 | 10.14 | 31.66 | 16.04 | (7.60) | (9.36) | 1.07 | 2 | 0.40 | |
| Al Meezan Mutual Fund | Nov 13, 2019 | 14.8307 | 11.06 | 8.83 | 1.21 | 10.26 | 9.20 | 30.88 | 15.98 | (11.23) | (14.11) | 3.70 | 2 | 0.4 | |
| Alfalah GHP Islamic Stock Fund | Nov 13, 2019 | 44.8926 | 10.47 | 7.93 | 1.08 | 9.24 | 8.78 | 27.67 | 13.16 | (9.10) | (11.03) | 3.89 | 2 | 0.61 | |
| Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) | Nov 13, 2019 | 9.4000 | 9.30 | 7.92 | 1.08 | 8.80 | 8.55 | 26.17 | 12.57 | (8.56) | (12.48) | 1.62 | 2.00 | 0.72 | |
| Atlas Islamic Stock Fund | Nov 13, 2019 | 485.2800 | 12.89 | 9.24 | 1.48 | 10.79 | 9.11 | 31.25 | 15.99 | (7.72) | (10.84) | 3.51 | 2.00 | 0.00 | |
| First Habib Islamic Stock Fund | Nov 13, 2019 | 76.2338 | 8.85 | 7.85 | 1.29 | 9.10 | 8.54 | 28.28 | 11.17 | (11.16) | (15.00) | 1.55 | 2.00 | 0 | |
| HBL Islamic Equity Fund | Nov 13, 2019 | 84.8909 | 10.56 | 7.83 | 1.33 | 8.98 | 8.19 | 29.13 | 15.15 | (7.08) | (9.65) | 2.74 | 0.53 | 0.10 | |
| HBL Islamic Stock Fund | Nov 13, 2019 | 101.2726 | 10.93 | 8.37 | 1.33 | 9.50 | 8.56 | 29.98 | 15.64 | (8.34) | (10.79) | 1.8100 | 0.7000 | 0.2700 | |
| JS Islamic Fund | Nov 13, 2019 | 87.8200 | 4.92 | 6.88 | 1.42 | 6.99 | 5.79 | 21.35 | 5.74 | (13.28) | (15.93) | 4.02 | 0 | 0 | |
| Meezan Energy Fund | Nov 13, 2019 | 35.7366 | 7.11 | 10.46 | 1.34 | 12.18 | 11.05 | 31.44 | 10.01 | (17.60) | (23.76) | 3.76 | 2 | 0.4 | |
| Meezan Islamic Fund | Nov 13, 2019 | 53.0915 | 10.78 | 9.00 | 1.28 | 10.20 | 9.29 | 30.59 | 15.77 | (11.70) | (14.19) | 3.67 | 2 | 0.4 | |
| NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) | Nov 13, 2019 | 10.0163 | 9.48 | 9.04 | 1.27 | 10.44 | 8.67 | 32.90 | 11.66 | (12.46) | (17.46) | 4.18 | 1.5 | 1.15 | |
| NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) | Nov 13, 2019 | 10.0893 | 10.78 | 8.80 | 1.44 | 9.96 | 9.36 | 30.12 | 12.94 | (9.32) | (12.90) | 4.01 | 1.50 | 1.15 | |
| NIT Islamic Equity Fund | Nov 13, 2019 | 7.9400 | 10.28 | 9.82 | 0.89 | 11.52 | 10.28 | 29.74 | 13.98 | (11.23) | (13.21) | 2.85 | 1.99 | 0.16 |
* 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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