NAV Returns Performance Summary Report
Calendar Year 2017 Performance (Open End Funds, Voluntary Pension Fund, Close End Fund)
Open End Schemes 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: Wednesday 22 August, 2018 12 : 17 : 56 AM
| Money Market (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Cash Fund | AA(f) | Aug 24, 2018 | 10.2050 | 6.48 | 6.61 | 6.62 | 6.29 | 6.62 | 6.05 | 5.72 | 5.63 | 5.59 |
| AKD Cash Fund | AA+(f) | Aug 17, 2018 | 50.6391 | 5.48 | 5.91 | 6.20 | 6.04 | 6.00 | 5.13 | 4.94 | 4.83 | 4.79 |
| Alfalah GHP Cash Fund | AA(f) | Aug 20, 2018 | 500.8100 | 5.72 | 5.56 | 6.32 | 5.80 | 5.79 | 6.15 | 5.48 | 5.24 | 4.99 |
| Alfalah GHP Money Market Fund | AA(f) | Aug 20, 2018 | 98.3194 | 6.63 | 6.37 | 6.86 | 6.51 | 6.59 | 6.29 | 5.95 | 5.79 | 5.67 |
| Askari Sovereign Cash Fund | AA+(f) | Aug 24, 2018 | 101.5929 | 6.71 | 6.45 | 6.96 | 6.60 | 6.61 | 6.67 | 5.98 | 5.81 | 5.60 |
| Atlas Money Market Fund | AA(f) | Aug 20, 2018 | 507.0863 | 6.65 | 6.33 | 6.90 | 6.58 | 6.65 | 6.10 | 5.83 | 5.72 | 5.68 |
| Atlas Sovereign Liquid Fund | AA(f) | Aug 24, 2018 | 101.1256 | 5.90 | 6.05 | 6.64 | 6.23 | 6.13 | 5.48 | 5.30 | 5.20 | 5.13 |
| BMA Empress Cash Fund | AA+(f) | Aug 20, 2018 | 10.2333 | 6.59 | 6.78 | 7.02 | 6.86 | 6.98 | 6.02 | 5.04 | 4.83 | 4.77 |
| Faysal Money Market Fund | AA(f) | Aug 24, 2018 | 102.5588 | 6.31 | 6.39 | 6.53 | 6.71 | 6.33 | 6.11 | 5.70 | 5.56 | 5.44 |
| First Habib Cash Fund | AA(f) | Aug 20, 2018 | 101.1357 | 6.38 | 6.58 | 6.72 | 6.64 | 6.46 | 5.98 | 5.69 | 5.60 | 5.55 |
| HBL Cash Fund | AA(f) | Aug 24, 2018 | 101.7292 | 6.56 | 6.39 | 6.79 | 6.61 | 6.51 | 6.19 | 5.87 | 5.72 | 5.69 |
| HBL Money Market Fund | AA(f) | Aug 24, 2018 | 103.0017 | 6.39 | 6.17 | 6.54 | 6.37 | 6.29 | 6.08 | 5.70 | 5.63 | 5.51 |
| JS Cash Fund | AA+(f) | Aug 24, 2018 | 102.4305 | 6.87 | 6.95 | 7.04 | 6.95 | 6.87 | 6.63 | 5.99 | 5.72 | 5.56 |
| Lakson Money Market Fund | AA(f) | Aug 24, 2018 | 101.2969 | 5.84 | 6.37 | 6.45 | 6.64 | 6.35 | 5.83 | 5.64 | 5.58 | 5.54 |
| MCB Cash Management Optimizer | AA+(f) | Aug 24, 2018 | 100.6206 | 6.52 | 6.56 | 6.84 | 6.63 | 6.58 | 6.09 | 5.75 | 5.66 | 5.61 |
| NAFA Government Securities Liquid Fund | AAA(f) | Aug 20, 2018 | 10.2548 | 6.54 | 6.27 | 6.23 | 6.47 | 6.44 | 5.94 | 5.62 | 5.53 | 5.48 |
| NAFA Money Market Fund | AA(f) | Aug 20, 2018 | 9.9425 | 6.58 | 6.30 | 6.79 | 6.51 | 6.53 | 6.16 | 5.90 | 5.82 | 5.78 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | AA+(f) | Aug 24, 2018 | 9.9939 | 6.54 | 6.38 | 6.67 | 6.59 | 6.52 | 6.01 | 5.59 | 5.48 | 5.41 |
| PIML Daily Reserve Fund | AA(f) | Aug 20, 2018 | 81.1600 | 2.03 | (3.37) | 0.00 | (4.75) | 0.15 | 3.43 | 3.95 | 4.04 | 4.07 |
| Pakistan Cash Management Fund | AA+(f) | Aug 24, 2018 | 50.7423 | 5.78 | 5.52 | 5.85 | 5.71 | 5.60 | 5.24 | 4.93 | 4.82 | 4.82 |
| UBL Liquidity Plus Fund | AA(f) | Aug 24, 2018 | 100.8787 | 6.60 | 6.67 | 6.68 | 6.56 | 6.56 | 6.09 | 5.85 | 5.80 | 5.72 |
| UBL Money Market Fund | AA(f) | Aug 24, 2018 | 101.4252 | 6.45 | 6.53 | 6.40 | 6.37 | 6.41 | 5.91 | 5.72 | 5.57 | 5.45 |
| Capital Protected (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Alfalah Capital Preservation Fund II | Aug 20, 2018 | 100.6333 | 0.83 | 0.20 | 0.01 | 0.19 | 0.71 | 0.46 | N/A | N/A | N/A | |
| Allied Capital Protected Fund | Aug 20, 2018 | 10.0933 | 0.82 | 0.16 | 0.06 | 0.28 | 0.43 | 2.21 | 3.15 | N/A | N/A | |
| UBL Capital Protected Fund III | Aug 20, 2018 | 101.7233 | 1.56 | 0.46 | 0.09 | 0.51 | 1.75 | 1.48 | 2.02 | 3.58 | 3.31 |
| Fund of Funds - CPPI (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| UBL Active Principal Preservation Plan I | Aug 17, 2018 | 101.8997 | 1.01 | 0.21 | 0.21 | 0.37 | 1.01 | 1.38 | 1.90 | N/A | N/A | |
| UBL Active Principal Preservation Plan II | Aug 17, 2018 | 101.4036 | 0.89 | 0.25 | 0.08 | 0.28 | 0.68 | N/A | N/A | N/A | N/A |
| Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Government Securities Fund | A(f) | Aug 20, 2018 | 10.1183 | 5.04 | 6.77 | 6.26 | 7.15 | 6.56 | 4.94 | 5.21 | 5.09 | 5.32 |
| ABL Income Fund | A(f) | Aug 20, 2018 | 10.1071 | 3.36 | 6.03 | 5.54 | 6.05 | 5.83 | 3.85 | 4.31 | 4.38 | 4.72 |
| Alfalah GHP Income Fund | A+(f) | Aug 20, 2018 | 112.6090 | 4.07 | 6.22 | 5.62 | 6.67 | 6.10 | 4.98 | 4.90 | 4.80 | 5.15 |
| Alfalah GHP Sovereign Fund | AA-(f) | Aug 20, 2018 | 106.6275 | 5.88 | 5.68 | 5.99 | 5.87 | 5.78 | 5.91 | 5.54 | 5.34 | 5.58 |
| Askari Sovereign Yield Enhancer | A+(f) | Aug 20, 2018 | 102.9728 | 4.82 | 7.25 | 6.02 | 7.78 | 6.59 | 5.53 | 5.20 | 4.88 | 4.68 |
| Atlas Income Fund | AA-(f) | Aug 20, 2018 | 516.9674 | 5.60 | 3.00 | 6.42 | 2.54 | 5.31 | 5.28 | 4.95 | 4.93 | 5.22 |
| Dawood Income Fund | AA-(f) | Aug 20, 2018 | 81.1398 | 12.15 | 5.19 | 5.28 | 5.10 | 16.77 | 8.69 | 8.64 | 8.91 | 11.25 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Aug 20, 2018 | 102.1700 | 3.59 | 6.81 | 5.96 | 6.75 | 7.54 | 5.01 | 5.12 | 4.79 | 5.25 |
| Faysal MTS Fund | A+(f) | Aug 20, 2018 | 101.4800 | 6.48 | 6.68 | 7.20 | 6.79 | 6.42 | 6.31 | 6.23 | 5.90 | 5.70 |
| Faysal Savings Growth Fund | AA-(f) | Aug 20, 2018 | 102.7800 | 3.64 | 4.45 | 5.92 | 4.19 | 7.15 | 4.94 | 5.21 | 5.04 | 5.24 |
| First Habib Income Fund | AA-(f) | Aug 20, 2018 | 101.2295 | 6.10 | 5.13 | 6.47 | 5.00 | 8.06 | 5.98 | 5.66 | 5.45 | 5.38 |
| HBL Government Securities Fund | A+(f) | Aug 20, 2018 | 106.7831 | 7.51 | 8.63 | 6.57 | 8.93 | 8.12 | 7.04 | 5.70 | 5.41 | 5.22 |
| HBL Income Fund | A(f) | Aug 20, 2018 | 106.5276 | 5.00 | 6.06 | 6.48 | 5.91 | 7.14 | 5.31 | 5.32 | 5.31 | 5.56 |
| JS Income Fund | A+(f) | Aug 20, 2018 | 96.1497 | 6.61 | 7.03 | 5.03 | 6.50 | 7.14 | 7.37 | 6.45 | 6.28 | 6.13 |
| Lakson Income Fund | A+(f) | Aug 20, 2018 | 101.6782 | 5.24 | 4.53 | 6.08 | 4.23 | 6.11 | 5.02 | 5.25 | 5.29 | 5.30 |
| MCB DCF Income Fund | A+(f) | Aug 20, 2018 | 107.2905 | 5.56 | 5.41 | 6.41 | 5.32 | 5.61 | 5.48 | 5.16 | 4.88 | 4.80 |
| MCB Pakistan Sovereign Fund | AA-(f) | Aug 20, 2018 | 53.4900 | 5.53 | 6.16 | 6.83 | 6.04 | 6.42 | 5.49 | 5.37 | 5.17 | 5.17 |
| NAFA Financial Sector Income Fund | A+(f) | Aug 20, 2018 | 10.5890 | 6.49 | 8.28 | 7.24 | 8.61 | 7.81 | 6.86 | 6.26 | 6.05 | 6.15 |
| NAFA Government Securities Savings Fund | AA-(f) | Aug 20, 2018 | 10.3926 | 6.11 | 6.13 | 6.68 | 6.30 | 6.21 | 5.52 | 5.47 | 5.29 | 5.18 |
| NAFA Income Fund | A(f) | Aug 20, 2018 | 9.8444 | 6.57 | 5.04 | 6.55 | 4.72 | 6.59 | 6.04 | 5.91 | 5.72 | 5.73 |
| NAFA Income Opportunity Fund | A(f) | Aug 20, 2018 | 10.8001 | 6.94 | 6.87 | 6.59 | 5.61 | 7.70 | 6.57 | 6.00 | 5.78 | 5.61 |
| NAFA Savings Plus Fund | AA-(f) | Aug 20, 2018 | 10.2343 | 6.51 | 6.78 | 6.78 | 6.80 | 6.77 | 6.10 | 5.81 | 5.69 | 5.63 |
| NIT − Government Bond Fund | AA(f) | Aug 20, 2018 | 10.0116 | 5.76 | 6.11 | 6.44 | 6.19 | 6.19 | 5.46 | 5.22 | 5.17 | 5.16 |
| NIT − Income Fund | A+(f) | Aug 20, 2018 | 10.3483 | 5.98 | 5.24 | 6.35 | 5.22 | 6.73 | 5.85 | 5.47 | 5.39 | 5.49 |
| PIML Income Fund | A+(f) | Aug 20, 2018 | 106.0000 | 6.40 | 6.39 | 6.89 | 6.30 | 6.48 | 5.77 | 5.94 | 5.60 | 6.05 |
| Pak Oman Government Securities Fund | A+(f) | Aug 20, 2018 | 10.7274 | 5.84 | 6.06 | 5.45 | 6.36 | 7.08 | 4.18 | 4.05 | 4.15 | 4.50 |
| Pakistan Income Fund | A+(f) | Aug 20, 2018 | 54.2571 | 6.37 | 6.57 | 7.05 | 6.59 | 6.59 | 6.43 | 5.63 | 5.18 | 5.06 |
| UBL Government Securities Fund | A+(f) | Aug 20, 2018 | 106.3557 | 5.16 | 4.85 | 6.12 | 4.82 | 5.51 | 5.36 | 5.15 | 4.99 | 4.92 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | A-(f) | Aug 20, 2018 | 110.9606 | 6.41 | 6.42 | 6.59 | 6.44 | 6.52 | 6.10 | 5.80 | 5.45 | 4.76 |
| Aggressive Fixed Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | A-(f) | Aug 17, 2018 | 51.5368 | 2.89 | 3.38 | 12.33 | 3.20 | 10.19 | 4.26 | 3.89 | 3.81 | 3.70 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Aug 20, 2018 | 53.4203 | 2.29 | 4.16 | 5.33 | 4.13 | 5.93 | 3.44 | 4.25 | 4.49 | 5.03 |
| Askari High Yield Scheme | A(f) | Aug 20, 2018 | 102.5733 | 4.39 | 2.39 | 5.54 | 1.79 | 7.34 | 5.67 | 5.92 | 5.45 | 5.21 |
| BMA Chundrigar Road Savings Fund | A+(f) | Aug 20, 2018 | 8.2993 | 4.56 | 3.48 | 4.55 | 3.29 | 4.70 | 4.85 | 4.81 | 4.59 | 5.14 |
| Faysal Income & Growth Fund | A(f) | Aug 20, 2018 | 106.7200 | 3.98 | 7.21 | 5.70 | 7.47 | 8.89 | 4.80 | 5.30 | 5.16 | 5.32 |
| Pakistan Income Enhancement Fund | A+(f) | Aug 20, 2018 | 53.5454 | 5.91 | 5.69 | 6.05 | 5.63 | 5.85 | 5.80 | 5.20 | 5.02 | 5.20 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A(f) | Aug 20, 2018 | 85.5424 | 5.48 | 4.05 | 5.69 | 3.81 | 9.39 | 6.44 | 6.75 | 5.96 | 5.43 |
| Balanced (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| First Dawood Mutual Fund | Aug 20, 2018 | 22.5885 | 1.16 | (0.31) | 0.12 | 0.02 | 3.84 | 0.69 | 0.10 | 4.05 | 1.48 | |
| HBL Multi Asset Fund | Aug 20, 2018 | 106.3085 | 1.20 | (0.10) | 0.00 | 0.45 | 1.42 | 1.33 | 1.85 | 5.77 | 1.31 | |
| NAFA Multi Asset Fund | Aug 20, 2018 | 18.2057 | 1.10 | 0.37 | 0.12 | 0.49 | 1.46 | 0.15 | (0.28) | 3.65 | (0.63) | |
| Pakistan Capital Market Fund | Aug 20, 2018 | 11.3800 | 1.97 | (0.09) | 0.18 | 0.62 | 1.88 | 0.71 | 0.44 | 6.06 | 2.25 | |
| Unit Trust of Pakistan | Aug 20, 2018 | 169.3300 | 3.38 | 1.29 | 0.07 | 1.34 | 2.84 | 3.54 | 2.33 | 4.65 | (4.58) |
| Asset Allocation (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Alfalah GHP Value Fund | Aug 20, 2018 | 56.4461 | 1.77 | (0.36) | (0.01) | 0.07 | 2.14 | 1.10 | 0.75 | 3.29 | (2.87) | |
| Askari Asset Allocation Fund | Aug 20, 2018 | 43.1218 | 0.61 | 0.09 | 0.01 | 0.11 | 1.72 | (0.78) | (3.08) | (5.29) | (11.45) | |
| Faysal Asset Allocation Fund | Aug 20, 2018 | 55.6100 | 3.25 | 0.05 | 0.05 | 0.69 | 3.52 | 0.42 | (2.51) | 0.25 | (12.29) | |
| First Habib Asset Allocation Fund | Aug 20, 2018 | 100.9164 | 0.86 | (0.32) | 0.09 | (0.03) | 0.28 | 1.37 | 0.81 | 1.53 | N/A | |
| Lakson Asset Allocation Developed Markets Fund | Aug 17, 2018 | 135.5508 | 2.60 | 0.60 | 0.15 | 0.33 | (0.96) | 5.37 | 7.67 | 11.90 | 14.90 | |
| Lakson Tactical Fund | Aug 20, 2018 | 103.2957 | 2.66 | 0.24 | 0.13 | 0.70 | 2.40 | 2.19 | 2.79 | 6.67 | 1.73 | |
| MCB Pakistan Asset Allocation Fund | Aug 20, 2018 | 79.8124 | 1.08 | (0.03) | 0.10 | 0.28 | 1.42 | 0.93 | (1.47) | 2.90 | 0.52 | |
| MCB Pakistan Frequent Payout Fund | Aug 20, 2018 | 101.4545 | 1.12 | 0.49 | 0.05 | 0.43 | 0.71 | 1.93 | 3.02 | 4.25 | 5.24 | |
| NAFA Asset Allocation Fund | Aug 20, 2018 | 16.0050 | 1.08 | 0.24 | 0.12 | 0.44 | 1.23 | 0.22 | 0.11 | 4.30 | (0.43) | |
| PIML Asset Allocation Fund | Aug 20, 2018 | 92.3400 | 1.49 | 0.69 | 0.17 | 0.74 | 3.72 | N/A | (3.02) | 1.91 | (4.46) | |
| Pak Oman Advantage Asset Allocation Fund | Aug 20, 2018 | 50.5900 | 1.20 | (0.12) | 0.02 | 0.10 | 2.39 | (0.55) | (1.92) | (5.53) | (12.26) | |
| UBL Asset Allocation Fund | Aug 20, 2018 | 135.8973 | 0.98 | (0.06) | (0.06) | 0.12 | 1.19 | 0.55 | 2.32 | 5.31 | 3.58 |
| Fund of Funds (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Financial Planning Fund (Active Plan) | Aug 20, 2018 | 97.4909 | 1.27 | (0.14) | 0.09 | 0.46 | 1.41 | 0.29 | (0.03) | 2.92 | (4.08) | |
| ABL Financial Planning Fund (Conservative Plan) | Aug 20, 2018 | 110.2025 | 0.64 | 0.19 | 0.05 | 0.31 | 0.70 | 0.70 | 1.38 | 2.81 | 2.00 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Aug 20, 2018 | 98.9751 | 0.87 | 0.07 | 0.07 | 0.38 | 0.99 | 0.52 | 0.78 | 2.23 | 1.73 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Aug 20, 2018 | 107.4103 | 1.11 | (0.08) | 0.01 | 0.16 | 1.76 | 0.67 | 0.59 | 2.66 | (1.45) | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Aug 20, 2018 | 104.1161 | 0.73 | 0.22 | 0.04 | 0.23 | 0.85 | 0.98 | 1.87 | 3.13 | 3.00 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Aug 20, 2018 | 100.5242 | 0.75 | 0.06 | 0.03 | 0.19 | 1.22 | 0.69 | 1.19 | 2.79 | 1.22 | |
| HBL Financial Planning Fund (Active Allocation Plan) | Aug 20, 2018 | 104.1472 | 1.46 | (0.06) | (0.03) | 0.39 | 1.75 | 1.13 | 1.26 | 3.27 | N/A | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Aug 20, 2018 | 104.8191 | 1.02 | 0.19 | 0.03 | 0.30 | 0.89 | 1.36 | 2.21 | 4.15 | N/A | |
| HBL Financial Planning Fund (Strategic Allocation Plan) | Aug 20, 2018 | 103.7639 | 1.21 | 0.00 | (0.01) | 0.34 | 1.48 | 1.22 | 1.20 | 3.09 | N/A | |
| JS Fund of Funds | Aug 17, 2018 | 53.7900 | 2.18 | 0.17 | 0.02 | 0.24 | 2.65 | 4.30 | 0.41 | 4.81 | (2.70) |
| Index Tracker (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| AKD Index Tracker Fund | Aug 17, 2018 | 14.0538 | 1.03 | (0.75) | 1.13 | 0.15 | 3.56 | 1.62 | (3.48) | 3.72 | (3.40) |
| Equity (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Stock Fund | Aug 20, 2018 | 14.2711 | 1.58 | (0.33) | 0.11 | 0.54 | 1.85 | 0.03 | (0.91) | 2.38 | (7.81) | |
| AKD Opportunity Fund | Aug 17, 2018 | 83.8949 | 1.26 | 1.20 | 2.27 | 0.74 | 6.17 | 0.60 | (7.57) | 3.51 | (10.08) | |
| Alfalah GHP Alpha Fund | Aug 20, 2018 | 68.6400 | 2.20 | (0.52) | (0.01) | 0.04 | 2.62 | 1.19 | 0.58 | 3.67 | (3.87) | |
| Alfalah GHP Stock Fund | Aug 20, 2018 | 121.2612 | 1.94 | (0.52) | (0.02) | 0.04 | 2.49 | 0.94 | 0.47 | 3.58 | (4.33) | |
| Askari Equity Fund | Aug 20, 2018 | 96.6704 | 0.93 | (0.36) | 0.08 | 0.27 | 3.46 | (1.91) | (4.19) | (4.03) | (12.74) | |
| Atlas Stock Market Fund | Aug 20, 2018 | 631.8017 | 1.76 | (0.21) | (0.13) | 0.32 | 2.36 | 0.87 | 2.41 | 9.35 | 2.15 | |
| Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) | Aug 20, 2018 | 62.3500 | 3.88 | 0.89 | 0.16 | 1.38 | 6.04 | 0.50 | (2.64) | (1.55) | (10.94) | |
| First Capital Mutual Fund | Aug 20, 2018 | 9.3384 | 0.82 | (1.29) | 0.13 | (0.14) | 2.63 | (6.07) | (7.69) | (5.50) | (14.99) | |
| First Habib Stock Fund | Aug 20, 2018 | 90.8750 | 1.23 | (0.77) | 0.07 | (0.07) | 1.63 | 0.40 | 0.35 | 4.26 | (1.87) | |
| HBL Energy Fund | Aug 20, 2018 | 14.6530 | (0.22) | 1.24 | (0.23) | 0.85 | 3.99 | (1.10) | 0.98 | (1.36) | (3.14) | |
| HBL Equity Fund | Aug 20, 2018 | 112.6235 | 1.96 | (0.40) | (0.07) | 0.32 | 2.53 | 1.60 | 1.89 | 6.71 | 0.19 | |
| HBL Growth Fund–Class A (Formerly PICIC Growth Fund) | Aug 20, 2018 | 26.9869 | 7.17 | 4.24 | (0.85) | 1.55 | 12.29 | N/A | N/A | N/A | N/A | |
| HBL Growth Fund–Class B (Formerly PICIC Growth Fund) | Aug 20, 2018 | 19.5614 | 2.93 | (0.34) | (0.06) | 0.47 | 2.53 | N/A | N/A | N/A | N/A | |
| HBL Investment Fund–Class A (Formerly PICIC Investment Fund) | Aug 20, 2018 | 9.6494 | 7.44 | 4.41 | (0.84) | 1.58 | 12.48 | N/A | N/A | N/A | N/A | |
| HBL Investment Fund–Class B (Formerly PICIC Investment Fund) | Aug 20, 2018 | 10.2287 | 2.94 | (0.33) | (0.06) | 0.47 | 2.57 | N/A | N/A | N/A | N/A | |
| HBL Stock Fund | Aug 20, 2018 | 109.0975 | 1.90 | (0.25) | (0.07) | 0.49 | 2.59 | 1.48 | 1.28 | 6.13 | (0.98) | |
| JS Growth Fund | Aug 20, 2018 | 187.4000 | 0.81 | (0.46) | (0.09) | 0.27 | 1.29 | (0.05) | (2.29) | 0.71 | (10.23) | |
| JS Large Cap Fund | Aug 20, 2018 | 143.3200 | 3.78 | 2.57 | 0.10 | 2.33 | 4.41 | 3.69 | 1.87 | 7.35 | (3.75) | |
| JS Value Fund | Aug 20, 2018 | 225.7300 | 3.28 | 0.60 | (0.20) | 0.20 | 4.07 | 3.82 | 3.13 | 9.66 | (3.67) | |
| Lakson Equity Fund | Aug 20, 2018 | 118.1359 | 3.41 | 0.31 | 0.19 | 1.13 | 3.82 | 1.98 | 0.94 | 6.01 | (2.21) | |
| MCB Pakistan Stock Market Fund | Aug 20, 2018 | 95.7769 | 1.02 | (0.30) | 0.10 | 0.39 | 2.00 | (0.35) | (1.38) | 5.66 | 0.19 | |
| NAFA Financial Sector Fund | Aug 20, 2018 | 10.0450 | 0.44 | (3.38) | (0.09) | (1.43) | (2.53) | 1.35 | 0.74 | N/A | N/A | |
| NAFA Stock Fund | Aug 20, 2018 | 14.8560 | 1.60 | (0.10) | 0.05 | 0.44 | 2.19 | 0.24 | (0.40) | 5.89 | (0.86) | |
| National Investment Unit Trust | Aug 20, 2018 | 72.0300 | 0.71 | 0.67 | 0.33 | 0.76 | 4.33 | (0.69) | (0.98) | 4.20 | (6.47) | |
| PIML Value Equity Fund | Aug 20, 2018 | 108.5600 | 2.44 | 1.11 | 0.18 | 1.14 | 5.54 | 0.05 | (3.28) | 2.45 | (8.99) | |
| UBL Dedicated Equity Fund | Aug 20, 2018 | 100.0957 | 2.00 | 0.09 | 0.13 | 0.73 | 2.89 | N/A | N/A | N/A | N/A | |
| UBL Financial Sector Fund | Aug 20, 2018 | 90.2323 | (1.08) | (4.84) | 0.08 | (2.22) | (3.57) | (1.15) | N/A | N/A | N/A | |
| UBL Stock Advantage Fund | Aug 20, 2018 | 69.9200 | 2.06 | (0.07) | 0.09 | 0.71 | 2.61 | 0.29 | 0.19 | 5.51 | (1.83) |
| Shariah Compliant Money Market (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Al Ameen Islamic Cash Fund | AA(f) | Aug 24, 2018 | 100.4226 | 6.03 | 6.05 | 6.28 | 6.02 | 6.27 | 5.82 | 5.64 | 5.46 | 5.27 |
| HBL Islamic Money Market Fund | AA(f) | Aug 24, 2018 | 101.6440 | 5.50 | 5.95 | 5.96 | 5.95 | 5.73 | 5.45 | 4.96 | 4.74 | 4.55 |
| Meezan Cash Fund | AA(f) | Aug 20, 2018 | 50.8014 | 5.25 | 5.67 | 6.49 | 5.75 | 5.43 | 5.06 | 4.76 | 4.60 | 4.46 |
| NAFA Islamic Money Market Fund | AA(f) | Aug 20, 2018 | 10.0797 | 5.70 | 5.65 | 5.80 | 5.65 | 5.68 | 5.28 | N/A | N/A | N/A |
| Shariah Compliant Capital Protected Fund (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| NAFA Islamic Principal Protected Fund II | Aug 20, 2018 | 102.2993 | 0.72 | 0.43 | 0.01 | 0.30 | 1.25 | 0.61 | 1.03 | 1.90 | 1.73 |
| Shariah Compliant Fund of Funds - CPPI (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Al Ameen Islamic Active Principal Preservation Plan I | Aug 17, 2018 | 101.3332 | 0.89 | 0.34 | 0.11 | 0.37 | 0.80 | 1.29 | N/A | N/A | N/A | |
| Al Ameen Islamic Active Principal Preservation Plan II | Aug 17, 2018 | 101.3970 | 0.76 | 0.36 | 0.13 | 0.40 | 0.74 | N/A | N/A | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) | Aug 17, 2018 | 101.2900 | 1.27 | 0.45 | 0.13 | 0.58 | 1.78 | 2.12 | N/A | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) | Aug 17, 2018 | 100.9300 | 1.13 | 0.44 | 0.11 | 0.54 | 1.47 | N/A | N/A | N/A | N/A | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Aug 17, 2018 | 50.3914 | 0.59 | 0.23 | 0.17 | 0.26 | 0.79 | 0.62 | 0.29 | N/A | N/A | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Aug 17, 2018 | 50.0610 | 0.52 | 0.25 | 0.19 | 0.29 | 1.01 | 1.13 | N/A | N/A | N/A | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Aug 17, 2018 | 50.3628 | 0.67 | 0.27 | 0.22 | 0.34 | 1.05 | 0.69 | N/A | N/A | N/A | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Aug 17, 2018 | 50.3759 | 0.75 | 0.47 | 0.13 | 0.52 | 0.76 | N/A | N/A | N/A | N/A | |
| NAFA Islamic Capital Preservation Plan I | Aug 20, 2018 | 100.8335 | 0.83 | 0.41 | 0.04 | 0.34 | 0.75 | 1.09 | N/A | N/A | N/A | |
| NAFA Islamic Capital Preservation Plan II | Aug 20, 2018 | 100.7303 | 0.73 | 0.37 | 0.04 | 0.31 | 0.60 | 1.00 | N/A | N/A | N/A | |
| NAFA Islamic Capital Preservation Plan III | Aug 20, 2018 | 100.6419 | 0.64 | 0.24 | 0.04 | 0.20 | 0.38 | N/A | N/A | N/A | N/A |
| Shariah Compliant Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A(f) | Aug 20, 2018 | 10.2595 | 5.34 | 5.76 | 6.29 | 5.83 | 5.44 | 5.00 | 4.73 | 4.64 | 4.66 |
| AKD Islamic Income Fund | Aug 17, 2018 | 50.3626 | 5.42 | 4.06 | 5.73 | 3.35 | 4.96 | 5.14 | 4.69 | N/A | N/A | |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Aug 20, 2018 | 100.8493 | (0.09) | 4.78 | 5.08 | 4.84 | 4.41 | 2.19 | 3.30 | 3.04 | 3.18 |
| Alfalah GHP Islamic Income Fund | A+(f) | Aug 20, 2018 | 101.8490 | 4.34 | 3.79 | 5.66 | 3.54 | 4.27 | 4.41 | 4.36 | 4.38 | 4.48 |
| Alhamra Daily Dividend Fund | Aug 20, 2018 | 100.0000 | 5.93 | 5.89 | 6.93 | 5.86 | 5.71 | 5.76 | N/A | N/A | N/A | |
| Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) | AA-(f) | Aug 20, 2018 | 101.9546 | 5.84 | 6.09 | 6.22 | 6.02 | 5.96 | 5.92 | 5.46 | 5.40 | 5.33 |
| Askari Islamic Income Fund | A+(f) | Aug 20, 2018 | 102.1073 | 5.00 | 3.09 | 5.15 | 2.64 | 3.91 | 4.17 | 4.51 | 5.03 | 4.96 |
| Atlas Islamic Income Fund | AA-(f) | Aug 20, 2018 | 507.0478 | 5.65 | 6.05 | 6.29 | 6.01 | 5.77 | 5.26 | 5.10 | 5.07 | 5.07 |
| Faysal Islamic Savings Growth Fund | A+(f) | Aug 20, 2018 | 103.5600 | 4.94 | 4.06 | 7.05 | 3.53 | 5.02 | 4.87 | 4.73 | 4.69 | 4.73 |
| First Habib Islamic Income Fund | Aug 20, 2018 | 100.7913 | 4.71 | 3.88 | 5.39 | 3.73 | 4.46 | 4.76 | 4.64 | 4.17 | 3.78 | |
| HBL Islamic Income Fund | A+(f) | Aug 20, 2018 | 102.0788 | 5.49 | 4.97 | 6.14 | 4.87 | 5.31 | 5.53 | 5.39 | 5.46 | 5.49 |
| JS Islamic Income Fund | AA-(f) | Aug 20, 2018 | 101.9342 | 6.05 | 5.95 | 4.51 | 5.46 | 6.24 | 5.49 | 5.42 | 5.12 | 4.58 |
| Meezan Islamic Income Fund | A(f) | Aug 20, 2018 | 51.7877 | 5.52 | 6.58 | 6.23 | 6.79 | 6.96 | 5.70 | 5.42 | 5.20 | 4.87 |
| Meezan Sovereign Fund | AA-(f) | Aug 20, 2018 | 51.4832 | (0.03) | 3.53 | 5.20 | 3.57 | 3.62 | 2.24 | 3.42 | 2.80 | 3.00 |
| NAFA Active Allocation Riba Free Savings Fund | A-(f) | Aug 20, 2018 | 10.0883 | 5.21 | 5.75 | 5.91 | 5.87 | 5.75 | 5.01 | 4.65 | 4.42 | 4.31 |
| NAFA Islamic Income Fund | A-(f) | Aug 20, 2018 | 9.5762 | 5.46 | 6.06 | 6.74 | 6.30 | 6.19 | 5.58 | 5.46 | 5.30 | 5.30 |
| NAFA Riba Free Savings Fund | A(f) | Aug 20, 2018 | 10.2794 | 6.39 | 6.77 | 6.57 | 6.83 | 6.74 | 6.10 | 5.79 | 5.62 | 5.49 |
| NIT Islamic Income Fund | Aug 20, 2018 | 9.9603 | 5.31 | 5.02 | 6.11 | 5.01 | 5.27 | 5.00 | 4.81 | 4.66 | 4.59 | |
| PIML Islamic Income Fund | A(f) | Aug 20, 2018 | 102.3900 | 4.64 | 4.65 | 4.75 | 4.62 | 4.62 | 4.77 | 4.08 | 4.10 | 4.14 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Aug 20, 2018 | 52.9218 | 4.99 | 4.31 | 5.52 | 3.90 | 4.50 | 5.26 | 5.05 | 5.34 | 5.15 |
| Shariah Compliant Aggressive Fixed Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Al Ameen Islamic Aggressive Income Fund | BBB+(f) | Aug 20, 2018 | 100.4839 | 3.91 | 3.55 | 5.37 | 3.35 | 4.74 | 3.91 | 3.76 | 3.79 | 3.67 |
| Shariah Compliant Balanced Fund (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Meezan Balanced Fund | Aug 20, 2018 | 15.6397 | 1.32 | 0.49 | 0.02 | 0.51 | 3.38 | (0.05) | (0.16) | 2.35 | (2.62) |
| Shariah Compliant Asset Allocation (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Islamic Asset Allocation Fund | Aug 20, 2018 | 10.0936 | 0.95 | 0.40 | 0.03 | 0.35 | 0.70 | N/A | N/A | N/A | N/A | |
| Al Ameen Islamic Asset Allocation Fund | Aug 20, 2018 | 118.9814 | 1.51 | 0.74 | (0.02) | 0.67 | 2.37 | 0.67 | 1.98 | 4.03 | 2.35 | |
| Alfalah GHP Islamic Value Fund | Aug 20, 2018 | 102.3658 | 2.07 | 0.78 | 0.03 | 0.54 | 3.47 | 0.65 | 3.21 | 2.33 | N/A | |
| Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) | Aug 20, 2018 | 71.3377 | 1.84 | 0.36 | 0.01 | 0.30 | 2.89 | 0.65 | 0.28 | 2.94 | 1.36 | |
| Askari Islamic Asset Allocation Fund | Aug 20, 2018 | 95.7121 | 1.05 | 0.53 | 0.00 | 0.59 | 4.25 | (1.07) | (1.86) | (4.24) | (12.20) | |
| Dawood Islamic Fund | Aug 20, 2018 | 118.7324 | 1.76 | 0.05 | 0.06 | 0.53 | 4.63 | (0.47) | (1.67) | 1.30 | (5.95) | |
| Faysal Islamic Asset Allocation Fund | Aug 20, 2018 | 82.6000 | 3.03 | 0.84 | 0.11 | 1.25 | 4.31 | 1.52 | (2.77) | (1.09) | (11.65) | |
| HBL Islamic Asset Allocation Fund | Aug 20, 2018 | 105.6889 | 1.16 | 0.45 | 0.02 | 0.46 | 1.78 | 1.43 | 2.18 | 3.60 | 2.57 | |
| Lakson Islamic Tactical Fund | Aug 20, 2018 | 96.5694 | 2.99 | 0.97 | 0.11 | 0.89 | 3.52 | 2.15 | 2.81 | 5.03 | (1.02) | |
| Meezan Asset Allocation Fund | Aug 20, 2018 | 45.4090 | 1.97 | 0.86 | 0.03 | 0.73 | 4.90 | 0.10 | (1.09) | 2.69 | (4.34) | |
| NAFA Islamic Asset Allocation Fund | Aug 20, 2018 | 15.6107 | 0.63 | 0.68 | (0.01) | 0.57 | 2.13 | (1.04) | (1.13) | 1.23 | (3.65) | |
| Pak Oman Islamic Asset Allocation Fund | Aug 20, 2018 | 53.1500 | 1.01 | 0.51 | (0.02) | 0.38 | 3.34 | (0.86) | (1.57) | (4.51) | (12.16) |
| Shariah Compliant Fund of Funds (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Aug 20, 2018 | 104.7405 | 2.12 | 1.03 | 0.11 | 1.07 | 3.29 | 1.01 | 1.47 | 2.26 | (3.75) | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Aug 20, 2018 | 107.0824 | 2.16 | 1.05 | 0.11 | 1.07 | 3.36 | 1.05 | 1.59 | 2.14 | (3.85) | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Aug 20, 2018 | 112.3430 | 0.99 | 0.48 | 0.06 | 0.46 | 1.15 | 1.00 | 1.79 | 2.55 | 1.63 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) | Aug 20, 2018 | 95.5850 | 1.75 | 0.84 | 0.09 | 0.85 | 2.52 | 1.05 | 1.57 | 2.64 | (0.48) | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Aug 20, 2018 | 99.7653 | 1.47 | 0.72 | 0.08 | 0.71 | 1.91 | 1.15 | 1.81 | 2.77 | 2.13 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) | Aug 20, 2018 | 103.2086 | 1.38 | 0.68 | 0.08 | 0.66 | 1.73 | 1.17 | 1.91 | 2.90 | N/A | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Aug 20, 2018 | 106.0828 | 1.84 | 0.88 | 0.09 | 0.89 | 2.69 | 1.07 | 0.64 | 3.12 | (1.75) | |
| Al Ameen Islamic Active Allocation Plan IX | Aug 17, 2018 | 100.6464 | 1.56 | 1.32 | 0.77 | 1.70 | 4.82 | 1.25 | (0.37) | 2.35 | N/A | |
| Al Ameen Islamic Active Allocation Plan V | Aug 13, 2018 | 103.5691 | (0.29) | 0.26 | 0.05 | 0.50 | 2.43 | (1.36) | 0.14 | 1.37 | (6.60) | |
| Al Ameen Islamic Active Allocation Plan VI | Aug 17, 2018 | 96.8770 | 1.48 | 1.30 | 0.76 | 1.67 | 4.80 | 1.15 | (0.33) | 2.50 | (2.58) | |
| Al Ameen Islamic Active Allocation Plan VII | Aug 17, 2018 | 91.4889 | 1.49 | 1.29 | 0.76 | 1.67 | 4.77 | 1.15 | (0.30) | 2.43 | (2.00) | |
| Al Ameen Islamic Active Allocation Plan VIII | Aug 17, 2018 | 91.5205 | 1.58 | 1.34 | 0.78 | 1.73 | 4.88 | 1.25 | (0.28) | 2.56 | (2.05) | |
| Al Ameen Islamic Active Allocation Plan X | Aug 17, 2018 | 103.2339 | 1.59 | 1.32 | 0.77 | 1.71 | 4.74 | 1.34 | (0.65) | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Aug 20, 2018 | 93.5646 | 1.25 | 0.65 | 0.04 | 0.36 | 3.13 | -0.00 | 0.84 | 1.89 | (1.47) | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Aug 20, 2018 | 96.3803 | 1.17 | 0.60 | 0.04 | 0.35 | 2.90 | 0.14 | 0.97 | 1.92 | 0.42 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan) | Aug 20, 2018 | 98.5206 | 0.59 | 0.19 | 0.05 | 0.15 | 0.34 | 1.19 | 0.47 | 1.62 | (1.69) | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Aug 20, 2018 | 100.4016 | 0.98 | 0.34 | 0.04 | 0.23 | 1.17 | 1.03 | 2.18 | 2.88 | 2.68 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Aug 20, 2018 | 100.5049 | 0.50 | 0.28 | 0.04 | 0.23 | 0.43 | N/A | N/A | N/A | N/A | |
| Alhamra Islamic Active Allocation Fund | Aug 17, 2018 | 94.0069 | 0.90 | 0.49 | 0.40 | 0.59 | 2.31 | 1.39 | (0.83) | 2.05 | (1.92) | |
| Alhamra Islamic Active Allocation Fund II | Aug 17, 2018 | 100.2404 | 0.87 | 0.50 | 0.41 | 0.60 | 2.31 | 1.45 | (0.54) | 2.52 | 2.06 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Aug 20, 2018 | 102.3763 | 1.95 | 0.76 | 0.01 | 0.76 | 3.11 | 1.45 | 2.34 | 3.89 | 3.82 | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Aug 20, 2018 | 102.5596 | 1.13 | 0.43 | 0.04 | 0.40 | 1.30 | 1.38 | 2.41 | 3.73 | 3.73 | |
| HBL Islamic Financial Planning Fund (Strategic Allocation Plan) | Aug 20, 2018 | 103.2604 | 1.74 | 0.68 | 0.02 | 0.67 | 2.63 | 1.40 | 2.16 | 3.47 | 3.73 | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) | Aug 17, 2018 | 102.5400 | 2.88 | 0.44 | 0.18 | 0.58 | 3.52 | 4.89 | 1.22 | 2.12 | N/A | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Aug 17, 2018 | 82.2000 | 2.39 | 0.61 | 0.31 | 1.01 | 4.98 | 2.20 | (3.52) | (0.47) | (11.96) | |
| JS Islamic Hybrid Fund of Funds (Munafa) | Aug 17, 2018 | 81.9500 | 2.55 | 0.82 | 0.44 | 1.36 | 5.32 | 2.54 | (3.83) | (1.11) | (12.48) | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Aug 17, 2018 | 98.5600 | 1.88 | 0.28 | 0.10 | 0.32 | 1.90 | 2.16 | 1.19 | 2.78 | 0.46 | |
| JS Islamic Hybrid Fund of Funds (Mustanad) | Aug 17, 2018 | 103.3300 | 0.58 | 0.17 | 0.00 | 0.12 | 0.35 | 1.03 | 2.13 | 3.10 | 6.66 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Aug 17, 2018 | 82.6400 | 1.46 | 0.16 | 0.12 | 0.38 | 4.69 | 0.74 | (4.16) | (1.04) | (11.31) | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) | Aug 17, 2018 | 100.3000 | 2.31 | 0.38 | 0.19 | 0.53 | 3.51 | 3.26 | (0.40) | N/A | N/A | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Aug 17, 2018 | 71.3757 | 1.55 | 0.74 | 0.76 | 1.12 | 4.64 | 1.36 | (1.89) | 1.54 | (5.21) | |
| Meezan Financial Planning Fund of Funds (Conservative) | Aug 17, 2018 | 65.9016 | 0.97 | 0.43 | 0.27 | 0.54 | 1.80 | 1.29 | 1.02 | 2.79 | 1.15 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Aug 17, 2018 | 59.3947 | 1.35 | 0.35 | 0.79 | 0.76 | 4.52 | 1.83 | (1.67) | 0.98 | 0.09 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Aug 17, 2018 | 68.0546 | 1.37 | 0.59 | 0.51 | 0.83 | 3.20 | 1.46 | (0.30) | 2.38 | (1.83) | |
| Meezan Strategic Allocation Fund (MSAP I) | Aug 17, 2018 | 44.6410 | 1.43 | 0.62 | 0.74 | 0.99 | 4.53 | 1.31 | (2.22) | 1.41 | (5.66) | |
| Meezan Strategic Allocation Fund (MSAP II) | Aug 17, 2018 | 43.6671 | 1.44 | 0.70 | 0.73 | 1.05 | 4.58 | 1.29 | (2.19) | 1.50 | (5.65) | |
| Meezan Strategic Allocation Fund (MSAP III) | Aug 16, 2018 | 42.3042 | 0.69 | (0.04) | (0.71) | (0.39) | 5.50 | 0.56 | (3.01) | (0.67) | (8.59) | |
| Meezan Strategic Allocation Fund (MSAP IV) | Aug 17, 2018 | 43.3203 | 1.40 | 0.70 | 0.73 | 1.07 | 4.46 | 1.27 | (2.24) | 1.38 | (5.52) | |
| Meezan Strategic Allocation Fund (MSAP V) | Aug 17, 2018 | 49.4461 | 1.45 | 0.65 | 0.73 | 1.02 | 4.48 | 1.36 | (1.99) | 1.57 | (1.11) | |
| NAFA Islamic Active Allocation Plan I | Aug 20, 2018 | 116.7737 | 0.10 | 0.70 | 0.02 | 0.57 | 1.37 | (0.88) | (0.93) | (1.86) | (6.40) | |
| NAFA Islamic Active Allocation Plan II | Aug 20, 2018 | 109.5159 | 0.22 | 0.70 | 0.02 | 0.57 | 1.37 | (0.79) | (0.94) | (0.68) | (5.36) | |
| NAFA Islamic Active Allocation Plan III | Aug 20, 2018 | 107.4106 | 0.83 | 0.46 | 0.04 | 0.38 | 0.89 | 0.11 | 0.32 | 2.29 | (2.59) | |
| NAFA Islamic Active Allocation Plan IV | Aug 20, 2018 | 97.2177 | (0.36) | 0.42 | 0.04 | 0.35 | 0.79 | (1.58) | (1.71) | 0.46 | (4.34) | |
| NAFA Islamic Active Allocation Plan V | Aug 20, 2018 | 89.7257 | 0.08 | 0.69 | 0.02 | 0.56 | 1.36 | (0.89) | (1.10) | 1.21 | (3.68) | |
| NAFA Islamic Active Allocation Plan VI | Aug 20, 2018 | 87.1281 | 0.07 | 0.69 | 0.02 | 0.56 | 1.36 | (0.94) | (1.10) | 1.44 | (3.24) | |
| NAFA Islamic Active Allocation Plan VII | Aug 20, 2018 | 93.5382 | 0.06 | 0.69 | 0.02 | 0.55 | 1.35 | (0.98) | (1.11) | 1.24 | (2.51) | |
| NAFA Islamic Active Allocation Plan VIII | Aug 20, 2018 | 100.4007 | 0.09 | 0.69 | 0.02 | 0.56 | 1.36 | (0.91) | (1.15) | 0.72 | N/A |
| Shariah Compliant Index Tracker (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| KSE Meezan Index Fund | Aug 20, 2018 | 72.1322 | 2.09 | 0.43 | 0.09 | 0.11 | 5.40 | (0.75) | 0.42 | 3.76 | (1.54) |
| Shariah Compliant Commodities (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Meezan Gold Fund | Aug 17, 2018 | 53.9473 | (4.80) | (0.15) | 1.57 | 1.00 | (4.09) | (3.41) | (2.29) | 4.55 | 3.23 |
| Shariah Compliant Equity (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Islamic Dedicated Stock Fund | Aug 20, 2018 | 8.6774 | 2.92 | 1.44 | 0.14 | 1.51 | 4.89 | 0.94 | 1.18 | 1.98 | (7.14) | |
| ABL Islamic Stock Fund | Aug 20, 2018 | 14.9810 | 2.92 | 1.37 | 0.11 | 1.36 | 4.54 | 1.34 | 2.03 | 3.20 | (6.56) | |
| AKD Islamic Stock Fund | Aug 17, 2018 | 47.6410 | 1.37 | 0.50 | 1.67 | 0.36 | 7.83 | 0.82 | (4.72) | N/A | N/A | |
| Al Ameen Islamic Dedicated Equity Fund | Aug 20, 2018 | 118.6952 | 2.38 | 1.83 | 0.02 | 1.77 | 5.55 | (0.57) | 0.37 | 3.03 | (4.29) | |
| Al Ameen Shariah Stock Fund | Aug 20, 2018 | 137.2500 | 2.21 | 1.80 | 0.02 | 1.66 | 5.54 | (0.54) | 0.20 | 3.11 | (3.94) | |
| Al Meezan Mutual Fund | Aug 20, 2018 | 18.0381 | 2.15 | 1.06 | 0.06 | 1.15 | 5.64 | (0.96) | (1.55) | 1.97 | (7.07) | |
| Alfalah GHP Islamic Dedicated Equity Fund | Aug 20, 2018 | 87.3350 | 2.98 | 1.05 | 0.05 | 0.56 | 5.47 | 0.92 | 3.12 | 4.69 | (2.54) | |
| Alfalah GHP Islamic Stock Fund | Aug 20, 2018 | 51.4955 | 2.90 | 1.01 | 0.05 | 0.50 | 5.27 | 0.91 | 2.19 | 3.30 | (3.77) | |
| Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) | Aug 20, 2018 | 10.8900 | 1.02 | 0.74 | (0.09) | 0.65 | 4.01 | (0.91) | (1.80) | 3.42 | (3.54) | |
| Atlas Islamic Stock Fund | Aug 20, 2018 | 546.3893 | 3.02 | 1.30 | (0.13) | 1.09 | 4.54 | 1.46 | 2.18 | 5.67 | (0.94) | |
| First Habib Islamic Stock Fund | Aug 20, 2018 | 90.4097 | 3.51 | 0.92 | (0.03) | 0.69 | 4.57 | 2.10 | 2.18 | 5.93 | (1.33) | |
| HBL Islamic Equity Fund | Aug 20, 2018 | 95.1220 | 2.85 | 1.16 | (0.01) | 1.18 | 5.04 | 1.86 | 2.40 | 5.05 | (1.11) | |
| HBL Islamic Stock Fund | Aug 20, 2018 | 115.0974 | 2.92 | 1.15 | (0.01) | 1.18 | 5.06 | 2.14 | 2.62 | 5.13 | (2.39) | |
| JS Islamic Dedicated Equity Fund | Aug 20, 2018 | 100.8900 | 3.09 | 1.06 | 0.03 | 1.03 | 4.77 | 3.21 | N/A | N/A | N/A | |
| JS Islamic Fund | Aug 20, 2018 | 106.9000 | 1.93 | 2.60 | 0.09 | 2.60 | 4.85 | 0.10 | (3.26) | (1.14) | (13.38) | |
| Meezan Dedicated Equity Fund | Aug 20, 2018 | 49.4580 | 1.90 | 0.44 | 0.05 | 0.65 | 5.04 | (0.33) | (1.63) | 0.71 | N/A | |
| Meezan Energy Fund | Aug 20, 2018 | 48.8753 | (1.82) | (0.11) | (0.37) | (0.22) | 2.16 | (1.84) | 0.16 | 0.26 | (3.29) | |
| Meezan Islamic Fund | Aug 20, 2018 | 64.6258 | 2.05 | 1.02 | 0.05 | 1.10 | 5.37 | (0.96) | (1.85) | 1.45 | (8.08) | |
| NAFA Islamic Active Allocation Equity Fund | Aug 20, 2018 | 11.5325 | 1.68 | 1.61 | (0.02) | 1.25 | 3.91 | (0.21) | (0.67) | 2.44 | (5.49) | |
| NAFA Islamic Energy Fund | Aug 20, 2018 | 12.5387 | (1.04) | 0.56 | (0.24) | 0.33 | 2.82 | (2.33) | 0.31 | (0.68) | (4.82) | |
| NAFA Islamic Stock Fund | Aug 20, 2018 | 11.6444 | 2.17 | 1.79 | (0.04) | 1.38 | 4.46 | 0.61 | 0.42 | 3.50 | (3.28) | |
| NIT Islamic Equity Fund | Aug 20, 2018 | 10.1100 | 2.02 | 1.10 | 0.20 | 1.20 | 6.09 | (2.22) | (2.79) | (0.20) | (5.87) | |
| PIML Islamic Equity Fund | Aug 20, 2018 | 108.9000 | 1.42 | 0.22 | 0.17 | 0.41 | 4.88 | 1.61 | (3.71) | 0.95 | (10.00) |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).
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