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 87.02 ABLACPF 10.48 ABLAFF 11.14 ABLCF 10.35 ABLFPF-Active 98.2 ABLFPF-Conservative 119.7 ABLFPF-SAP 105.12 ABLGSF-B 10.86 ABLIAAF 10.78 ABLICF 10.02 ABLIDSF 7.98 ABLIF 10.84 ABLIFPF-Active 105.34 ABLIFPF-Aggressive 105.17 ABLIFPF-Conservative 118.05 ABLIFPF-CPP-I 111.03 ABLIFPF-SAP 116.11 ABLIFPF-SAP-III 110.57 ABLIIF 11.02 ABLIPPF-D 127.3 ABLIPPF-E 154.74 ABLIPPF-MM 123.99 ABLISF 14.08 ABLPPF-D 165.21 ABLPPF-E 151.89 ABLPPF-MM 136.35 ABLSF 13.92 ABLSSF-ASSP-I 10.07 ABLSSF-ASSP-II 10.03 ABLSSF-ASSP-III 10.45 ABLSSF-ASSP-IV 10.04 AGHPAF 65.79 AGHPCF 500.34 AGHPIF 120.8 AGHPIIF 106.89 AGHPIMF 57.28 AGHPIPF-D 113.51 AGHPIPF-E 80.01 AGHPIPF-MM 112.91 AGHPIPPF-AAP-II 97.06 AGHPIPPF-AAP-III 98.67 AGHPIPPF-BAP 107.57 AGHPIPPF-MAP 106.91 AGHPISF 47.19 AGHPMMF 98.57 AGHPPF-D 120.83 AGHPPF-E 78.44 AGHPPF-MM 120.57 AGHPPPF-AAP 107.67 AGHPPPF-CAP 111.07 AGHPPPF-MAP 107.37 AGHPSF 116.4 AGHPVF 57.63 AGHSF 114.49 AKDCF 54.48 AKDGASF 7.84 AKDGASF 7.84 AKDIF 54.83 AKDIIF 54.03 AKDISF 35 AKDITF 12.97 AKDOF 68.65 ALFALAHGHPCPF-II 108.13 ALFALAHGHPIDEF 73.97 ALFALAHGHPIPPF-CPP-IV 108.47 ALFALAHGHPIPPF-CPP-V 108.5 ALFALAHGHPIVF 97.5 ASKARIAAF-B 41.65 ASKARIAAF-C 41.65 ASKARIHYS 104.74 ASKARISCF 109.25 ASKARISYE 110.15 ATLASIDSF 496.91 ATLASIF 562.06 ATLASIFOF-AAAIP 522.97 ATLASIFOF-ACAIP 557.25 ATLASIFOF-AICPP 546.42 ATLASIFOF-AMAIP 537.25 ATLASIIF 544.81 ATLASISF 521.74 ATLASMMF 507.66 ATLASPF-D 286.35 ATLASPF-E 501.16 ATLASPF-MM 273.78 ATLASPIF-D 232.52 ATLASPIF-E 602.59 ATLASPIF-MM 246.06 ATLASSF 109.55 ATLASSMF 604.01 AWTAAF 91.09 AWTIF 115.41 AWTIIF 109.52 AWTISF 97.84 AWTSF 98.56 BMACRSF 8.86 BMAECF 10.96 FAYSALAAF 47.63 FAYSALFFPF-FAPPP 101.55 FAYSALFIAAF 70.97 FAYSALFSOF 110.46 FAYSALFVF 101.77 FAYSALHAF 103.9 FAYSALIDEF 92.71 FAYSALIGF 113.54 FAYSALISGF 110.42 FAYSALMMF 110.09 FAYSALMTSF 109.43 FAYSALSF 51.06 FAYSALSGF 109.68 FaysalSPF-FSCPP 102.29 FaysalSPF-FSCPP-II 103.21 FCMF 7.51 FCMF 7.51 FCMF-A 7.51 FHABIBAAF 93.35 FHABIBCF 100.86 FHABIBIF 108.06 FHABIBIIF 100.87 FHABIBSF 84.07 FHISF 80.36 HBLCF-C 101.34 HBLCF-D 101.34 HBLEF 12.43 HBLEQF 111.13 HBLFPF-AAP 110.02 HBLFPF-CAP 113.81 HBLFPF-SIP 104.07 HBLGF-A 21.33 HBLGF-B 18.95 HBLGF-C 18.95 HBLGSF-C 113.77 HBLGSF-D 113.77 HBLIAAF 113.64 HBLIDEF 98.23 HBLIEF 90.09 HBLIF 114 HBLIF-A 7.62 HBLIF-B 9.88 HBLIF-C 9.88 HBLIFPF-AAP 105.42 HBLIFPF-CAP 110.97 HBLIFPF-ICP 113.74 HBLIFPF-SAP 118.69 HBLIIF 108.95 HBLIMMF 101.42 HBLIPF-D 161.71 HBLIPF-E 390.28 HBLIPF-MM 157.17 HBLISF 108.14 HBLMAF 110.85 HBLMMF 110.47 HBLPF-D 190.6 HBLPF-E 381.08 HBLPF-MM 171.21 HBLSF 105.7 JSCF 102.37 JSFOF 58.29 JSGF-A 166.46 JSIDEF 82.01 JSIF 101.82 JSIHFF-JSICPAP-I 105.21 JSIHFF-JSICPAP-II 105.3 JSIHFF-JSICPAP-III 104.74 JSIHFF-JSICPAP-IV 106.47 JSIHFF-JSICPAP-V 107.27 JSIHFF-JSICPAP-VI 106.59 JSIHFF-JSICPAP-VII 104.82 JSIHFF-JSICPAP-VIII 99.22 JSIHFF-Mufeed 67.69 JSIHFF-Mustakhkem 82.22 JSIHFF-Mustanad 99.94 JSIHFF-Mutanasib 85.83 JSIIF 104.2 JSIPSF-D 233.29 JSIPSF-E 562.11 JSIPSF-MM 202.03 JSISF 91.89 JSLCF 120.22 JSPSF-D 284.08 JSPSF-E 420.28 JSPSF-MM 225.94 JSUTP 157.34 JSVF-A 197.74 LAKSONAADMF 165.89 LAKSONEF 105.44 LAKSONIF 110.05 LAKSONITF 91.76 LAKSONMMF 101.14 LAKSONTF 102.26 MCBAHAHIPF-D 224 MCBAHAHIPF-E 502.57 MCBAHAHIPF-MM 203.94 MCBAHAIAAF 96.99 MCBAHAIAAF-II 104.18 MCBAHAIAALF 71.48 MCBAHAIIF-A 109.04 MCBAHAISF 9.86 MCBAHDDF 100 MCBAHIIF-B 109.04 MCBAHMCBCMOF 100.95 MCBAHMCBDIF 114.12 MCBAHPCF 50.53 MCBAHPCM 11.44 MCBAHPFPF 101.52 MCBAHPIEF 57.39 MCBAHPIF 58.24 MCBAHPPF-D 279.51 MCBAHPPF-E 507.87 MCBAHPPF-MM 255.09 MCBAHPSMF 91.02 MCBPAAF 78.8 MCBPSF 57.91 MEEZAMSAF-II(MCPP-IV) 54.73 MEEZAMSAF-II(MCPP-V) 54.97 MEEZAMSAF-II(MCPP-VI) 54.68 MEEZAMSAF-II(MCPP-VII) 55.11 MEEZAMSAF-II(MCPP-VIII) 53.95 MEEZAMSAF-III(MCPP-IX) 53.54 MEEZANAAF 41.65 MEEZANBF 15.32 MEEZANCF 54.18 MEEZANDEF 41.29 MEEZANEF 37.31 MEEZANFPFF-A 66.92 MEEZANFPFF-M 60.98 MEEZANFPFF-MAAP-I 49.96 MEEZANGF 75.34 MEEZANIF 56.12 MEEZANIIF-B 55.42 MEEZANIIF-C 55.42 MEEZANKMIF 61.87 MEEZANMF 15.69 MEEZANMFPFF-C 60.26 MEEZANMSAF-MCPP-III 55.07 MEEZANMSAF-MSAP-I 39.08 MEEZANMSAF-MSAP-II 41.31 MEEZANMSAF-MSAP-III 40.18 MEEZANMSAF-MSAP-IV 40.87 MEEZANMSAF-MSAP-V 46.65 MEEZANRAF 50 MEEZANSF 55.46 MEEZANTPF-D 253.68 MEEZANTPF-E 444.91 MEEZANTPF-G 143.08 MEEZANTPF-MM 250.71 NAFAGSP-I 10.85 NAFAIAAP-I 125.07 NAFAIAAP-II 110.81 NAFAIAAP-III 114.7 NAFAIAAP-IV 103.71 NAFAIAAP-V 94.94 NAFAIAAP-VI 92.54 NAFAIAAP-VII 93.14 NAFAIAAP-VIII 106.7 NAFAICPP-I 112.92 NAFAICPP-II 111.24 NAFAICPP-III 109.41 NAFAICPP-IV 109.41 NAFAICPP-V 109.98 NAFAIPF-D 145.32 NAFAIPF-E 288.81 NAFAIPF-MM 148.24 NAFAIPPF-II 115.98 NAFAPF-D 172.41 NAFAPF-E 298.65 NAFAPF-MM 155.66 NBPAARFSF 10.73 NBPBF 19.18 NBPFSECTF 10.35 NBPFSIF 11.4 NBPGSLF 10.27 NBPGSSF 10.36 NBPIAAEF 10.69 NBPIDDF 10 NBPIEF 10.09 NBPIMAF 10.73 NBPIMMF 10.83 NBPIOF 11.57 NBPIRIF 9.55 NBPISIF 16.01 NBPISTF 10.72 NBPISVF 10.25 NBPMAF 11 NBPMMF 9.94 NBPRFSF 10.99 NBPSAVF 10.57 NBPSIF 17 NBPSTOCKF 14.08 NIT-GBF 10.61 NIT-IF 10.74 NIT-NI(U)T 61.77 NITIEF 8.37 NITIIF 10.51 NITIPF-D 12.73 NITIPF-E 9.49 NITIPF-MM 12.66 NITMMF 9.84 NITPF-C 14.58 NITPF-D 13.65 NITPF-E 9.59 NITPF-MM 13.36 POAAAF 47.73 POAIIF 55.44 POGSF 11.45 POIAAF 48.61 UBLAAAIRSF-D 187.64 UBLAAAIRSF-E 629.48 UBLAAAIRSF-MM 180.92 UBLAAF 149.72 UBLAAIAAP-IX 106.09 UBLAAIAAP-VII 97.16 UBLAAIAAP-VIII 94.28 UBLAAIAAP-X 104 UBLAAIAAP-XI 109.99 UBLAAIAPPP-I 116.13 UBLAAIAPPP-II 114.72 UBLAAIAPPP-III 114.42 UBLAAIAPPP-IV 117.4 UBLAAIDEF 115.13 UBLAIAAF 125.82 UBLAICF 100.49 UBLAIEF 95.49 UBLAIIF-G 107.03 UBLAIIF-I 107.03 UBLAISF 108.19 UBLAPPP-I 115.11 UBLAPPP-II 112.08 UBLAPPP-III 113.01 UBLASSF 133.36 UBLCF 105.26 UBLDEF 98.78 UBLFSF 91.39 UBLGSF 113.45 UBLIOF 119.21 UBLLPF-C 100.95 UBLMMF 108.64 UBLRSF-C 139.94 UBLRSF-D 247.43 UBLRSF-E 674.87 UBLRSF-MM 203.04 UBLSSP-I 102.34 UBLSSP-II 101.34 UBLSSP-III 103.78 UBLSSP-IV 102.74 UBLSSP-V 100.29 UBLSSP-VI 104.96 UBLSSP-VIII 100.35 UBLUGIF-G 90.5 UBLUGIF-I 90.5 UBLUSAF 69.55
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Wednesday 19 February, 2020 11 : 34 : 04 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 FundAA+(f)Feb 19, 202010.348813.1012.5612.3512.5712.6712.9113.0513.0612.481.270.750
AKD Cash FundAA+(f)Feb 18, 202054.475212.3712.2111.6012.3112.2512.3212.5212.4911.45 1.07 0.45 0
Alfalah GHP Cash FundAA(f)Feb 18, 2020500.341613.1612.6612.3612.7212.6013.0613.2214.8013.290.590.210
Alfalah GHP Money Market FundAA(f)Feb 18, 202098.569812.9812.1511.8212.1912.1512.8112.9212.9612.351.120.600.10
Askari Sovereign Cash FundAA+(f)Feb 19, 2020109.246113.0612.4311.6612.4812.4112.8813.0112.9512.13 0.57 0.35 0.40
Atlas Money Market FundAA+(f)Feb 18, 2020507.659013.1712.2511.9712.2812.2112.8513.1213.1012.351.010.450.00
BMA Empress Cash FundAA+(f)Feb 18, 202010.964312.2711.3410.6611.4811.1812.0212.2212.2711.661.71.350
Faysal Money Market FundAA(f)Feb 19, 2020110.094512.9212.1610.0212.2412.1112.7112.8312.8812.250.90.50.3
First Habib Cash FundAA(f)Feb 18, 2020100.861113.1012.3912.2712.5012.3012.7213.1113.0012.301.280.780
HBL Cash FundAA(f)Feb 19, 2020101.335012.9212.2512.7612.3612.2912.7012.9412.8412.260.80000.56000.0900
HBL Money Market FundAA(f)Feb 19, 2020110.469012.6412.1112.0612.1812.1612.6212.6912.5211.890.96000.85000.0900
JS Cash FundAA+(f)Feb 19, 2020102.367413.3912.5612.2712.4912.8813.2213.3413.3612.75.74.400
Lakson Money Market FundAA(f)Feb 19, 2020101.142313.1312.3712.0212.4512.4613.1413.2613.0112.28 1.07 0.62 0
MCB Cash Management OptimizerAA+(f)Feb 19, 2020100.950613.0812.2911.9012.3712.4412.8013.0512.9412.341.330.060.03
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Feb 18, 202010.265412.7612.9811.3813.0412.7812.6612.7312.7111.911.680.430.70
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Feb 18, 20209.944913.0712.6612.1212.5212.9913.1113.0213.0012.471.530.350.7
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Feb 19, 20209.835812.8111.9011.8811.9311.8712.5412.7912.7312.241.250.670
Pakistan Cash Management FundAA+(f)Feb 19, 202050.530012.3913.0412.5013.1012.9713.1012.8212.6911.250.550.080
UBL Cash FundAA+(f)Feb 19, 2020105.257913.6112.3112.9412.7012.9713.58N/AN/AN/A0.1100
UBL Liquidity Plus FundAA(f)Feb 19, 2020100.950912.7412.2512.3012.4012.1912.5112.7412.7111.891.070.770.13
UBL Money Market FundAA(f)Feb 19, 2020108.638612.3911.6711.6611.8011.6712.1912.4112.3711.631.190.770.21
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)Feb 18, 202010.06825.730.140.030.070.582.895.73N/AN/A2.500
ABL Special Saving Fund (ABL Special Saving Plan II)Feb 18, 202010.02555.670.640.030.531.093.27N/AN/AN/A.35.210
ABL Special Saving Fund (ABL Special Saving Plan III)Feb 18, 202010.45134.510.550.030.460.973.09N/AN/AN/A.38.250
ABL Special Saving Fund (ABL Special Saving Plan IV)Feb 18, 202010.03661.970.030.02(0.03)0.46N/AN/AN/AN/A1.17.500
Alfalah Capital Preservation Fund IIFeb 18, 2020108.12968.22(0.01)(0.02)0.29(0.11)2.446.428.748.523.511.50.98
Allied Capital Protected FundFeb 18, 202010.48194.64(0.74)(1.00)(0.72)(0.54)1.103.495.467.782.030.750.4
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 IFeb 18, 2020102.337014.85(1.56)35.59(2.52)2.557.5115.6613.409.501.6110.40
UBL Special Savings Plan IIFeb 18, 2020101.341515.22(0.49)37.14(1.28)3.498.4116.0713.7810.941.0810
UBL Special Savings Plan IIIFeb 18, 2020103.782316.57(2.32)35.27(3.48)1.939.6817.2915.21N/A1.1310
UBL Special Savings Plan IVFeb 18, 2020102.740913.563.1638.122.906.719.3914.62N/AN/A1.1310
UBL Special Savings Plan VFeb 18, 2020100.288512.7411.0536.3911.0111.3411.32N/AN/AN/A0.260.100
UBL Special Savings Plan VIFeb 18, 2020104.95909.056.8336.766.808.689.009.08N/AN/A1.1310
UBL Special Savings Plan VIIIFeb 18, 2020100.351111.65N/A33.57N/AN/AN/AN/AN/AN/A1.900.750
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)Feb 17, 2020101.55001.970.500.020.440.90N/AN/AN/AN/A0.5110
UBL Active Principal Preservation Plan IFeb 17, 2020115.109911.65(1.26)0.08(1.26)(1.67)3.1011.4111.2310.040.3500
UBL Active Principal Preservation Plan IIFeb 17, 2020112.083210.46(0.80)0.02(0.81)(1.27)2.9510.6710.159.300.550.510
UBL Active Principal Preservation Plan IIIFeb 17, 2020113.011312.65(0.59)0.06(0.58)(1.09)4.6314.4111.829.950.1700
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)Feb 18, 202010.862412.464.8115.133.637.8310.7912.5712.2211.302.41.25.4
ABL Income FundA(f)Feb 18, 202010.839911.957.6816.517.299.1111.4511.9411.7111.062.721.50.4
AWT Income Fund (Formerly: PIML Income Fund)A+(f)Feb 18, 2020115.410014.498.8212.658.688.9410.1214.6814.3213.58 1.47 1.000.25
Alfalah GHP Income FundA+(f)Feb 18, 2020120.795411.577.439.796.799.2310.0411.4311.6411.132.281.180.18
Alfalah GHP Sovereign FundAA-(f)Feb 18, 2020114.485412.027.478.236.6410.0110.1911.9111.7811.092.000.950.40
Askari Sovereign Yield EnhancerA+(f)Feb 18, 2020110.145612.019.2511.309.079.8110.5112.8411.049.74 2.35 1.25 0.40
Atlas Income FundAA-(f)Feb 18, 2020562.060014.859.729.749.5612.9812.9915.4114.3112.241.571.000.00
Atlas Sovereign FundAA-(f)Feb 18, 2020109.550014.395.0113.334.237.039.8214.6713.9511.841.391.660.00
Faysal Financial Sector Opportunity FundAA-(f)Feb 18, 2020110.460013.3411.269.9211.2911.4512.7613.3213.2612.790.760.200.30
Faysal MTS FundA+(f)Feb 18, 2020109.430013.4111.9310.0112.0712.3513.9113.5413.2212.621.690.700.30
Faysal Savings Growth FundAA-(f)Feb 18, 2020109.680011.1512.289.9912.7111.6512.1110.9711.4510.811.830.800.70
First Habib Income FundAA-(f)Feb 18, 2020108.061211.8615.2812.6415.6115.2713.4911.7011.9111.341.911.000
HBL Government Securities FundA+(f)Feb 18, 2020113.769011.733.048.182.156.019.7711.4011.6911.491.591.080.58
HBL Income FundA(f)Feb 18, 2020113.999511.6413.4510.1213.8513.8113.4811.2911.7211.401.581.040.63
JS Income FundA+(f)Feb 18, 2020101.823310.258.8311.379.458.9411.159.5010.5410.261.551.000
Lakson Income FundA+(f)Feb 18, 2020110.049714.0113.7612.8413.9415.1213.4614.3213.6912.11 2.05 1.40 0
MCB DCF Income FundA+(f)Feb 18, 2020114.121311.127.8610.177.389.2410.3311.3411.1810.322.491.50.27
MCB Pakistan Sovereign FundAA-(f)Feb 18, 202057.910014.095.276.304.636.348.9512.6913.6812.302.601.610.14
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Feb 18, 202011.398213.2013.1212.8113.0712.6112.8313.2513.0812.632.150.840.70
NBP Government Securities Plan IAA-(f)Feb 18, 202010.852413.313.4311.103.236.899.2114.5712.20N/A 1.69 0.60 0.10
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)AA-(f)Feb 18, 202010.363416.305.819.865.447.8410.4217.4215.6113.631.580.280.7
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Feb 18, 202011.569912.2613.9913.2514.2414.2313.3512.3312.2611.922.400.860.70
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Feb 18, 202010.997012.8612.9512.6212.8613.1713.0712.8812.7312.321.720.370.40
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Feb 18, 202010.566412.6712.0312.0911.9912.1312.5412.6712.5612.172.400.860.7
NIT − Government Bond FundAA(f)Feb 18, 202010.613712.262.187.221.354.888.5712.0512.2111.421.530.900
NIT − Income FundAA-(f)Feb 18, 202010.73659.818.769.528.6210.7111.579.499.879.141.731.130
Pak Oman Government Securities FundAA-(f)Feb 18, 202011.452311.4110.7910.5210.8610.5910.7311.9410.939.84 2.20 1.10 0.40
Pakistan Income FundA+(f)Feb 18, 202058.239612.859.8810.539.4610.5211.3413.2212.8111.572.481.500.13
UBL Government Securities FundA+(f)Feb 18, 2020113.449711.353.1712.651.776.079.2611.0111.1910.201.51.20
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Feb 18, 2020119.212812.814.3911.554.307.7010.3713.0212.6511.762.131.270.1
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)Feb 18, 202054.829511.3613.238.9914.699.7210.6411.8911.3510.85 2.41 1.50 0
Alfalah GHP Income Multiplier FundA+(f)Feb 18, 202057.279811.8013.488.8613.8413.9212.0111.5212.1211.322.661.250.4
Askari High Yield SchemeA(f)Feb 18, 2020104.74214.2611.5912.5811.5111.6811.872.445.366.49 2.36 1.50 0.40
BMA Chundrigar Road Savings FundA+(f)Feb 18, 20208.857711.3812.2311.1312.4311.9011.5111.4211.4310.762.33.500
Faysal Income & Growth FundA(f)Feb 18, 2020113.540010.5812.4012.8613.1411.6812.2510.1310.7910.481.880.800.70
Pakistan Income Enhancement FundA+(f)Feb 18, 202057.389012.499.8610.509.4710.4011.1112.4412.3811.402.771.270.57
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Feb 18, 202090.497410.045.0414.974.347.8510.829.5010.2810.201.821.060.4
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 FundFeb 18, 2020110.846915.89(2.10)(0.07)0.13(4.52)4.7118.6212.635.892.491.890.32
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Feb 18, 202019.183516.36(2.31)(0.14)(0.25)(4.39)4.3519.6812.875.623.931.501.35
Pakistan Capital Market FundFeb 18, 202011.440013.16(2.05)0.000.00(4.27)4.4716.979.261.604.811.991.05
Unit Trust of PakistanFeb 18, 2020157.340011.86(2.72)(0.08)(0.39)(4.85)4.1317.767.72(2.57)3.8321.07
Asset Allocation (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund)Feb 18, 202091.090015.57(0.24)(0.09)(0.19)(1.03)7.1917.1313.145.94 2.70 2.00 0.00
Alfalah GHP Value FundFeb 18, 202057.626313.92(1.73)(0.12)0.17(3.88)4.0016.1510.865.113.272.000.26
Allied Finergy FundFeb 18, 202011.135713.76(2.04)(0.21)(0.19)(5.13)4.5618.8410.747.754.7421.40
Askari Asset Allocation FundFeb 18, 202041.65405.76(2.03)0.01(0.29)(4.15)1.877.004.55(1.45) 4.15 2.00 0.40
Faysal Asset Allocation FundFeb 18, 202047.630011.89(3.52)(0.61)(0.42)(6.97)0.3811.948.97(3.66)4.641.001.00
Faysal Financial Value FundFeb 18, 2020101.77001.900.730.040.621.14N/AN/AN/AN/A0.990.150.1
First Habib Asset Allocation FundFeb 18, 202093.35412.350.12(0.03)0.470.184.817.15(0.53)(3.26)4.442.000
Lakson Asset Allocation Developed Markets FundFeb 17, 2020165.88529.922.390.102.361.775.679.2714.7620.792.571.570
Lakson Tactical FundFeb 18, 2020102.264614.03(1.52)(0.05)0.54(3.96)5.3617.829.570.38 2.66 1.36 0
MCB Pakistan Asset Allocation FundFeb 18, 202078.801010.63(2.78)0.03(0.40)(5.42)2.9615.107.57(0.14)4.431.990.94
MCB Pakistan Frequent Payout FundFeb 18, 2020101.52055.33(0.57)0.02(0.65)(0.22)1.403.916.449.243.881.520.62
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Feb 18, 202016.995417.52(2.35)(0.16)(0.15)(4.50)4.9621.4713.726.423.971.501.35
Pak Oman Advantage Asset Allocation FundFeb 18, 202047.72517.19(2.32)(0.05)(0.31)(4.37)2.349.984.67(1.89) 3.63 2.00 0.40
UBL Asset Allocation FundFeb 18, 2020149.720813.22(0.81)(0.08)0.24(1.61)4.3115.3611.357.891.3410.58
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)Feb 18, 202098.20189.35(1.91)(0.27)(0.05)(3.86)4.2511.657.112.75.3810
ABL Financial Planning Fund (Conservative Plan)Feb 18, 2020119.70389.19(0.30)(0.03)0.19(0.59)3.438.838.968.97.5510
ABL Financial Planning Fund (Strategic Allocation Plan)Feb 18, 2020105.116710.94(1.90)(0.27)(0.06)(3.85)4.4712.009.215.94.3310
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Feb 18, 2020107.67418.85(0.63)(0.10)0.40(1.68)2.086.386.921.350.371.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Feb 18, 2020111.07288.180.03(0.01)0.36(0.09)2.516.299.058.960.651.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Feb 18, 2020107.36989.54(0.47)(0.05)0.31(1.23)2.678.908.726.190.831.000.00
HBL Financial Planning Fund (Active Allocation Plan)Feb 18, 2020110.017113.44(1.80)(0.17)(0.13)(3.55)4.0114.8611.777.360.7600.010
HBL Financial Planning Fund (Conservative Allocation Plan)Feb 18, 2020113.81239.62(0.25)(0.03)0.27(0.62)3.419.449.439.120.660.020
HBL Financial Planning Fund (Special Income Plan)Feb 18, 2020104.06634.280.170.020.120.562.38N/AN/AN/A0.300.080
JS Fund of FundsFeb 17, 202058.290012.75(2.51)(0.10)(2.51)(4.19)4.6710.8213.3611.39.8410
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 FundFeb 18, 202012.974916.62(3.51)(0.25)(0.64)(6.94)5.0724.1610.72(1.90) 2.05 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 FundFeb 18, 202013.919918.72(3.32)(0.40)(0.17)(6.74)6.9327.0312.261.844.2321.4
AKD Opportunity FundFeb 18, 202068.64914.00(6.17)(0.83)(3.86)(9.58)(0.61)14.675.44(13.18) 3.14 2.00 0
AWT Stock Fund (Formerly: PIML Value Equity Fund)Feb 18, 202098.560022.40(2.96)(0.02)(1.03)(4.08)4.3832.8317.082.03 4.25 2.00 0.25
Alfalah GHP Alpha FundFeb 18, 202065.790018.71(3.05)(0.23)(0.14)(6.52)5.1625.4611.770.203.791.750.71
Alfalah GHP Stock FundFeb 18, 2020116.400118.38(3.05)(0.22)(0.15)(6.49)5.3525.3111.740.472.642.001.35
Atlas Stock Market FundFeb 18, 2020604.010019.85(3.65)(0.49)(0.85)(6.80)6.0927.8812.340.233.542.400.00
Faysal Stock FundFeb 18, 202051.060018.55(3.57)(0.68)(0.25)(8.07)0.1219.3011.88(5.55)4.8111
First Capital Mutual FundFeb 18, 20207.509720.54(5.12)(0.43)(2.23)(8.05)1.4429.8014.32(4.72)3.5320
First Habib Stock FundFeb 18, 202084.067215.93(2.78)(0.12)0.08(6.01)5.3023.589.31(1.71)4.532.000
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Feb 18, 20207.8350(3.87)(5.83)(0.61)(3.77)(8.34)(1.57)4.75(5.72)(17.00) 3.06 2.00 0
HBL Energy FundFeb 18, 202012.433711.81(5.82)(0.62)(2.37)(10.27)0.6424.076.69(7.89)2.671.940.75
HBL Equity FundFeb 18, 2020111.133319.00(3.48)(0.59)(0.24)(7.30)5.2426.6213.161.843.451.910.75
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Feb 18, 202021.332824.74(10.85)(4.11)(8.36)(14.29)(4.08)44.2616.86(1.27)2.151.940.75
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Feb 18, 202018.952017.80(3.51)(0.32)(0.46)(6.82)5.4025.7311.700.792.761.910.74
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Feb 18, 20209.880717.53(3.54)(0.32)(0.49)(6.87)5.2025.4611.410.542.83001.92000.7400
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Feb 18, 20207.617525.71(11.15)(4.28)(8.73)(14.55)(4.20)45.5517.38(1.24)2.20001.95000.7500
HBL Stock FundFeb 18, 2020105.697117.80(3.53)(0.32)(0.53)(6.83)5.2425.8411.750.562.731.940.75
JS Growth FundFeb 18, 2020166.460016.95(3.79)(0.48)(0.73)(6.03)7.0625.6010.60(3.89)4.4521.07
JS Large Cap FundFeb 18, 2020120.220010.83(2.83)(0.11)0.23(5.40)6.1020.745.77(7.48)4.592.001.07
JS Value FundFeb 18, 2020197.740014.94(3.02)(0.30)(0.14)(5.42)5.7921.4611.84(5.96)4.6721.07
Lakson Equity FundFeb 18, 2020105.435515.76(2.49)(0.10)0.49(6.14)6.6322.268.89(6.03) 3.28 2.00 0
MCB Pakistan Stock Market FundFeb 18, 202091.016114.77(3.16)(0.04)(0.12)(6.53)4.7821.538.84(1.95)4.371.991.03
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund)Feb 18, 202010.350614.23(1.29)(0.33)1.71(5.69)9.2722.438.184.31 4.17 1.50 1.35
NBP Stock Fund (Formerly: NAFA Stock Fund)Feb 18, 202014.075317.38(3.17)(0.24)(0.19)(6.13)5.4425.0410.61(1.29)3.921.501.35
National Investment Unit TrustFeb 18, 202061.770016.88(4.57)(1.09)(2.29)(6.27)2.6326.8112.65(2.35)2.021.200.20
UBL Financial Sector FundFeb 18, 202091.387114.01(1.21)(0.58)1.96(5.85)8.8822.178.893.062.0220.59
UBL Stock Advantage FundFeb 18, 202069.550021.25(2.67)(0.46)0.03(4.84)7.4629.9315.072.351.9620.63
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 FundFeb 17, 202010.021511.21N/A12.21N/AN/AN/AN/AN/AN/A1.340.750
Al Ameen Islamic Cash FundAA(f)Feb 19, 2020100.485712.1911.3211.4111.3211.4612.0412.2312.0811.580.840.650
Faysal Halal Amdani FundFeb 18, 2020103.895912.7112.0611.2512.0412.3713.14N/AN/AN/A0.890.300.30
HBL Islamic Money Market FundAA(f)Feb 19, 2020101.421312.2311.7311.8411.7911.7212.2612.3412.0911.531.05000.87000.1000
Meezan Cash FundAA(f)Feb 18, 202054.183211.5111.2011.0511.1711.2311.5111.6311.3710.911.580.60.4
Meezan Rozana Amdani FundAA(f)Feb 18, 202050.000012.4911.7611.7511.7411.8712.5212.6412.3311.891.000.250.34
NBP Islamic Daily Dividend FundAA(f)Feb 19, 202010.000013.1212.3412.4112.3212.4613.16N/AN/AN/A0.760.130
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Feb 18, 202010.834212.6911.7111.8011.7111.9812.5712.6012.4911.831.340.130.70
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 IIFeb 18, 2020115.982215.72(1.61)(0.15)(0.09)(2.93)3.5715.9115.0012.32 3.36 1.35 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)Feb 18, 2020111.030711.00(0.82)(0.09)0.05(1.56)3.348.6311.89N/A0.3410
Al Ameen Islamic Active Principal Preservation Plan IFeb 17, 2020116.127911.59(0.87)(0.05)(0.86)(1.37)3.2812.6411.1711.380.1200
Al Ameen Islamic Active Principal Preservation Plan IIFeb 17, 2020114.722510.30(0.76)(0.05)(0.76)(1.24)3.2411.909.7710.020.200
Al Ameen Islamic Active Principal Preservation Plan IIIFeb 17, 2020114.422211.96(0.73)(0.05)(0.73)(1.17)3.6014.1011.1811.450.1300
Al Ameen Islamic Active Principal Preservation Plan IVFeb 17, 2020117.396515.62(1.44)(0.09)(1.45)(1.24)3.8716.4814.8215.280.1300
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Feb 18, 2020108.47238.26(0.23)(0.03)0.20(0.56)2.346.448.708.650.751.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Feb 18, 2020108.49908.30(0.05)(0.02)0.27(0.21)2.406.479.3010.721.641.250.00
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Feb 18, 2020546.420011.97(1.06)(0.14)(0.04)(2.01)3.5412.4510.968.480.681.000.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Feb 17, 2020103.21003.21(0.19)(0.05)(0.24)(0.47)1.57N/AN/AN/A1.261.50N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Feb 18, 2020102.29005.65(0.28)(0.01)0.25(0.67)1.534.24N/AN/A1.441.50
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Feb 18, 2020113.743214.33(1.35)(0.04)(0.16)(2.60)3.4813.1513.7211.271.120.620
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Feb 18, 202099.2200(0.78)(2.13)(0.10)(0.60)(3.73)N/AN/AN/AN/A110
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Feb 17, 2020105.21005.09(1.20)0.05(1.23)(1.93)0.473.436.306.861.4510
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Feb 17, 2020105.30005.42(1.14)(0.02)(1.16)(2.41)0.543.766.717.181.4110
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Feb 17, 2020104.74004.65(1.48)(0.11)(1.50)(2.87)0.103.025.866.951.4010
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Feb 17, 2020106.47006.40(1.58)(0.18)(1.60)(2.89)(1.17)4.727.6110.451.4210
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Feb 15, 2020107.27007.17(1.85)0.01(1.85)(3.22)1.755.468.61N/A1.4010
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Feb 18, 2020106.59006.59(2.19)(0.09)(0.63)(3.82)1.544.90N/AN/A1.491.000
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Feb 18, 2020104.82004.82(2.18)(0.10)(0.63)(3.81)1.57N/AN/AN/A1.421.000
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Feb 18, 202055.06877.55(0.79)(0.10)0.06(1.42)2.186.827.387.820.460.000
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Feb 18, 202054.72819.19(1.09)(0.11)(0.04)(2.29)2.769.738.717.600.5210
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Feb 18, 202054.96609.68(1.03)(0.10)(0.03)(2.13)3.0210.339.157.830.5310
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Feb 18, 202054.68459.46(1.08)(0.10)(0.02)(2.26)2.9410.358.776.900.5310
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Feb 18, 202055.114010.14(1.13)(0.11)(0.04)(2.37)3.0111.049.477.340.5610
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Feb 18, 202053.950010.11(1.11)(0.10)(0.01)(2.34)2.959.129.297.380.5710
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Feb 18, 202053.543311.00(1.14)(0.11)(0.04)(2.36)2.899.737.53N/A1.030.000.00
NAFA Islamic Capital Preservation Plan IFeb 18, 2020112.921112.68(1.52)(0.13)(0.19)(2.58)3.3111.6913.0611.860.770.070
NAFA Islamic Capital Preservation Plan IIFeb 18, 2020111.244811.12(1.54)(0.13)(0.20)(2.61)2.9910.7010.888.151.560.750
NAFA Islamic Capital Preservation Plan IIIFeb 18, 2020109.407910.60(1.64)(0.13)(0.32)(2.71)2.7910.6610.207.931.880.730
NAFA Islamic Capital Preservation Plan IVFeb 18, 2020109.406710.82(1.53)(0.13)(0.22)(2.59)2.8911.1910.227.681.840.700
NBP Islamic Capital Preservation Plan VFeb 18, 2020109.983812.00(1.63)(0.14)(0.32)(2.73)3.0712.3411.017.642.070.670
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)Feb 17, 202087.021612.898.779.197.449.255.2313.7912.3712.49N/AN/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Feb 18, 202011.016412.6011.749.9411.3011.3612.2212.6212.6411.981.5510.15
AKD Islamic Income FundA+(f)Feb 18, 202054.034112.1210.899.7310.7611.3111.6812.2612.1711.49 1.27 0.24 0
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A(f)Feb 18, 2020109.520010.819.8610.009.8210.0810.3310.6410.7510.25 1.45 0.75 0.25
Al Ameen Islamic Sovereign FundAA-(f)Feb 18, 2020108.188511.0710.6510.6010.6510.6710.8311.0911.1010.681.4110.2
Alfalah GHP Islamic Income FundAA-(f)Feb 18, 2020106.893412.2012.8011.3712.8311.8712.0012.3412.1011.4421.340
Alhamra Daily Dividend FundAA-(f)Feb 19, 2020100.000012.5812.6913.0112.7812.7612.5712.7712.4211.851.350.530.42
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Feb 18, 2020109.038612.1012.0411.7911.7911.9312.0612.4012.0211.461.750.940.16
Atlas Islamic Income FundAA-(f)Feb 18, 2020544.810012.7112.9212.7313.1112.4012.5012.7912.7211.960.940.400.00
Faysal Islamic Savings Growth FundA+(f)Feb 18, 2020110.420011.3310.7113.2310.4010.7811.3311.4911.3810.771.460.60.6
First Habib Islamic Income FundA(f)Feb 18, 2020100.866912.5313.5013.0013.6612.8013.1012.9112.2911.061.030.500
HBL Islamic Income FundA+(f)Feb 18, 2020108.945211.5112.9611.4612.0812.4312.2711.1011.2810.801.450.750.01
JS Islamic Income FundAA-(f)Feb 18, 2020104.195912.5312.1812.1612.1612.1812.7112.6812.5211.741.27.500
Meezan Islamic Income FundA(f)Feb 18, 202055.419712.1311.8511.1311.8511.7611.8312.2711.9711.491.920.850.4
Meezan Sovereign FundAA-(f)Feb 18, 202055.459911.9511.4711.5911.4111.5311.9012.1011.7611.451.600.60.4
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Feb 18, 202010.733811.0710.8410.8810.8211.0711.3311.4210.7310.212.621.090.70
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Feb 18, 202010.732312.7212.0511.9111.9612.2112.5112.6912.6512.20 1.41 0.22 0.70
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Feb 18, 202010.246011.9011.2411.4011.2111.4111.7312.0511.8111.422.130.820.70
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Feb 18, 202010.989712.0511.5411.6311.5011.6711.8512.0412.0211.672.040.770.70
NIT Islamic Income FundAA-(f)Feb 18, 202010.507311.6112.6211.4712.2912.0012.0111.5111.7611.341.710.950
Pak Oman Advantage Islamic Income FundA+(f)Feb 18, 202055.43579.465.3910.414.327.639.739.968.627.95 2.48 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 FundBBB+(f)Feb 18, 2020107.028010.8011.199.9611.5511.0311.1211.3110.7310.142.111.50
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 FundFeb 18, 202015.320513.82(1.86)(0.13)(0.06)(3.85)4.0018.0411.481.653.5120.4
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 FundFeb 18, 202010.77768.99(1.16)(0.15)(0.28)(1.88)3.2810.148.865.922.0321.4
Al Ameen Islamic Asset Allocation FundFeb 18, 2020125.815311.99(1.33)(0.13)(0.19)(2.01)3.0314.5710.115.371.8420.46
Alfalah GHP Islamic Value FundFeb 18, 202097.50208.98(2.64)(0.21)(0.63)(5.03)1.9812.255.77(1.13)4.952.000.00
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Feb 18, 202071.476411.99(4.23)(0.32)(1.19)(7.39)2.4817.288.760.864.391.991.01
Faysal Islamic Asset Allocation FundFeb 18, 202070.97009.91(3.35)(0.24)(0.38)(6.86)0.7212.066.85(5.49)4.4511
HBL Islamic Asset Allocation FundFeb 18, 2020113.643510.05(0.99)(0.04)(0.02)(1.72)2.7111.279.256.292.331.50.45
Lakson Islamic Tactical FundFeb 18, 202091.760511.48(2.68)(0.07)(0.55)(5.01)2.8216.287.27(3.15) 3.73 1.38 0
Meezan Asset Allocation FundFeb 18, 202041.646417.54(3.27)(0.23)(0.68)(6.17)4.3824.2213.56(1.24)3.281.50.4
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Feb 18, 20209.551815.39(2.85)(0.06)(0.50)(6.54)2.5419.9710.381.802.7801.35
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Feb 18, 202016.012316.53(2.93)(0.23)(0.73)(5.32)3.7021.0612.884.133.741.501.35
Pak Oman Islamic Asset Allocation FundFeb 18, 202048.61457.70(2.54)(0.06)(0.46)(4.70)3.0712.295.96(3.72) 3.82 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)Feb 18, 2020105.340711.12(2.60)(0.21)(0.46)(4.74)3.7215.169.392.620.2810
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Feb 18, 2020105.16578.89(2.36)(0.15)(0.37)(4.30)3.5312.157.090.460.3510
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Feb 18, 2020118.05446.07(0.34)(0.02)0.14(0.53)2.136.235.975.102.8210
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Feb 18, 2020110.570013.11(2.61)(0.18)(0.44)(4.74)3.8712.5212.8010.880.3310
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Feb 18, 2020116.105913.58(2.60)(0.21)(0.43)(4.69)3.7012.7913.4010.380.2810
Al Ameen Islamic Active Allocation Plan IXFeb 17, 2020106.087619.16(1.38)(0.13)(1.37)(2.12)3.9628.3614.926.120.1200
Al Ameen Islamic Active Allocation Plan VIIFeb 17, 202097.156616.68(1.70)0.01(1.70)(2.44)3.6723.7213.496.990.1400
Al Ameen Islamic Active Allocation Plan VIIIFeb 17, 202094.282216.50(1.33)(0.13)(1.33)(2.04)4.1023.9513.173.820.1400
Al Ameen Islamic Active Allocation Plan XFeb 17, 2020103.996013.12(1.51)(0.13)(1.48)(2.29)2.1321.159.491.570.1300
Al Ameen Islamic Active Allocation Plan XIFeb 17, 2020109.985116.93(1.36)(0.13)(1.36)(2.10)3.9925.0313.44N/A0.400
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Feb 18, 202097.06497.10(1.15)(0.14)(0.13)(2.24)1.315.597.505.760.731.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Feb 18, 202098.67206.13(0.91)(0.12)(0.08)(1.79)1.214.547.203.261.521.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Feb 18, 2020107.56548.35(0.12)(0.02)0.25(0.37)2.516.808.788.630.831.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Feb 18, 2020106.91238.89(0.65)(0.09)0.06(1.32)2.056.7310.1910.101.241.250.00
Alhamra Islamic Active Allocation FundFeb 18, 202096.98658.73(0.71)(0.08)(0.09)(1.16)1.8312.906.631.740.550.040
Alhamra Islamic Active Allocation Fund IIFeb 18, 2020104.179310.980.37(0.01)0.270.782.6013.979.404.170.530.030
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Feb 18, 2020522.970017.82(2.67)(0.31)(0.59)(4.93)4.6421.8813.423.320.941.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Feb 18, 2020557.250012.50(0.56)(0.09)0.12(1.15)3.8412.3412.0010.310.751.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Feb 18, 2020537.250015.43(1.75)(0.21)(0.28)(3.30)4.2717.4612.746.250.861.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Feb 18, 2020105.418412.96(2.01)(0.09)(0.31)(3.73)3.0914.3111.575.550.530.00850
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Feb 18, 2020110.97349.37(0.30)(0.02)0.25(0.72)3.129.139.168.330.560.01740
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Feb 18, 2020118.694617.79(1.85)(0.08)(0.26)(3.54)3.4514.1118.7416.110.490.070
JS Islamic Hybrid Fund of Funds (Mufeed)Feb 18, 202067.6900(7.11)(5.46)(0.28)(2.17)(9.08)(13.81)(5.04)(9.51)(14.65)2.4600
JS Islamic Hybrid Fund of Funds (Mustahkem)Feb 18, 202082.2200(15.27)(3.34)(0.19)(2.04)(5.65)(7.27)(14.16)(11.11)(10.28)14.0800
JS Islamic Hybrid Fund of Funds (Mustanad)Feb 18, 202099.9400(4.41)(3.50)(0.33)(3.30)(6.19)(12.16)4.9510.4910.4333.5400
JS Islamic Hybrid Fund of Funds (Mutanasib)Feb 18, 202085.83005.33(4.97)(0.28)(1.80)(8.42)0.262.946.525.632.1700
Meezan Financial Planning Fund of Funds (Aggressive)Feb 18, 202066.922115.00(2.70)(0.17)(0.34)(5.38)3.9521.2311.61(1.42)0.720.000
Meezan Financial Planning Fund of Funds (Conservative)Feb 18, 202060.263910.37(0.49)(0.03)0.20(1.10)3.4211.1610.067.410.630.000
Meezan Financial Planning Fund of Funds (MAAP I)Feb 18, 202049.96184.64(1.40)(0.11)(0.08)(2.88)2.2110.141.59(10.49)0.380.000
Meezan Financial Planning Fund of Funds (Moderate)Feb 18, 202060.983012.99(1.59)(0.10)(0.07)(3.24)3.8516.2311.243.270.710.000
Meezan Strategic Allocation Fund (MSAP I)Feb 18, 202039.08467.14(1.51)(0.10)(0.04)(3.12)2.5812.394.19(7.64)0.420.000
Meezan Strategic Allocation Fund (MSAP II)Feb 18, 202041.307514.73(2.45)(0.15)(0.21)(5.00)4.0720.0511.66(0.92)0.610.000
Meezan Strategic Allocation Fund (MSAP III)Feb 18, 202040.176414.54(2.47)(0.15)(0.29)(4.96)4.0219.7911.38(1.31)0.650.000
Meezan Strategic Allocation Fund (MSAP IV)Feb 18, 202040.873114.64(2.46)(0.15)(0.27)(4.99)4.1320.1311.50(1.27)0.650.000
Meezan Strategic Allocation Fund (MSAP V)Feb 18, 202046.648814.37(2.43)(0.16)(0.30)(4.86)4.1219.9411.23(1.16)0.590.000
NAFA Islamic Active Allocation Plan IFeb 18, 2020125.066818.47(2.98)(0.25)(0.68)(4.93)4.6522.9414.746.231.570.030
NAFA Islamic Active Allocation Plan IIFeb 18, 2020110.80975.69(2.56)(0.24)(0.60)(4.17)1.114.176.660.49 1.88 00
NAFA Islamic Active Allocation Plan IIIFeb 18, 2020114.703917.22(2.97)(0.25)(0.66)(4.96)3.7721.7813.795.521.130.070
NAFA Islamic Active Allocation Plan IVFeb 18, 2020103.714317.18(3.00)(0.25)(0.64)(5.04)3.6221.7113.565.261.110.080
NAFA Islamic Active Allocation Plan VFeb 18, 202094.935317.05(3.04)(0.25)(0.67)(5.12)3.5321.5313.585.03 0.96 0.10 0
NAFA Islamic Active Allocation Plan VIFeb 18, 202092.543616.98(3.06)(0.25)(0.68)(5.10)3.5621.5913.495.520.980.100
NAFA Islamic Active Allocation Plan VIIFeb 18, 202093.13809.86(2.95)(0.25)(0.71)(4.83)2.5515.696.50(1.12)1.250.090
NAFA Islamic Active Allocation Plan VIIIFeb 18, 2020106.700710.91(3.03)(0.25)(0.68)(5.06)3.219.4111.825.550.790.090
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 FundFeb 18, 202061.865616.84(5.18)(0.22)(1.89)(9.49)3.0824.659.99(6.82)2.4810
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 FundFeb 18, 202075.337810.560.030.740.722.216.222.5820.7825.693.3610.4
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 FundFeb 18, 202014.078016.03(4.36)(0.22)(1.08)(7.93)3.1323.6210.67(1.03)4.321.4
AKD Islamic Stock FundFeb 18, 202035.00100.57(8.07)(0.38)(5.16)(11.28)(3.20)8.33(3.35)(20.35) 3.92 2.00 0
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)Feb 18, 202097.840021.81(5.73)(0.47)(2.63)(8.75)1.9228.7517.124.23 3.61 2.00 0.25
Al Ameen Islamic Energy FundFeb 18, 202095.4912(4.51)(6.33)(0.57)(3.00)(9.93)N/AN/AN/AN/A1.1121.03
Al Ameen Shariah Stock FundFeb 18, 2020133.360021.78(3.75)(0.44)(0.97)(5.62)5.3030.9115.450.2822.010.64
Al Meezan Mutual FundFeb 18, 202015.685317.46(3.74)(0.23)(0.45)(7.63)4.0126.8312.40(5.44)3.7820.4
Alfalah GHP Islamic Stock FundFeb 18, 202047.187416.12(4.25)(0.37)(1.18)(8.11)3.3523.639.37(3.98)3.712.000.79
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Feb 18, 20209.860014.65(4.64)(0.30)(1.30)(8.11)3.0322.6410.17(3.71)4.571.990.97
Atlas Islamic Stock FundFeb 18, 2020521.740021.37(4.17)(0.45)(1.06)(7.61)4.6629.0514.56(0.31)3.672.400.00
First Habib Islamic Stock FundFeb 18, 202080.361914.75(3.82)(0.12)(0.96)(7.30)3.6024.028.35(5.71)4.382.000
HBL Islamic Equity FundFeb 18, 202090.088517.33(4.26)(0.21)(1.00)(7.63)3.4725.6412.13(0.90)3.770.110.28
HBL Islamic Stock FundFeb 18, 2020108.139518.45(4.18)(0.20)(1.02)(7.49)4.1027.2113.38(1.65)3.041.940.74
JS Islamic FundFeb 18, 202091.89009.78(4.90)(0.25)(1.34)(7.79)1.9618.554.17(8.78)3.9521.07
Meezan Energy FundFeb 18, 202037.308211.82(6.79)(0.80)(3.56)(10.47)1.5425.294.76(13.62)3.8420.4
Meezan Islamic FundFeb 18, 202056.116417.10(3.90)(0.25)(0.65)(7.62)4.0426.2911.90(6.04)3.6420.4
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Feb 18, 202010.091210.29(5.74)(0.46)(2.44)(9.41)(0.48)22.533.71(11.47)4.131.501.35
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Feb 18, 202010.719517.70(4.43)(0.41)(1.22)(7.47)3.6426.7411.17(3.11) 4.04 1.50 1.35
NIT Islamic Equity FundFeb 18, 20208.370016.25(4.89)(0.12)(1.53)(8.42)2.3224.9310.28(5.70)2.882.000.19

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

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

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