Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
786SF 81.2 ABLAFF 9.68 ABLCF 10.21 ABLFPF-Active 88.98 ABLFPF-Conservative 110.86 ABLFPF-SAP 93.09 ABLGSF-B 10.06 ABLIAAF 9.91 ABLICF 10 ABLIDSF 7.23 ABLIF 10.1 ABLIFPF-Active 95.66 ABLIFPF-Aggressive 99.29 ABLIFPF-Conservative 116.33 ABLIFPF-CPP-I 101.62 ABLIFPF-SAP 100.71 ABLIFPF-SAP-III 103.68 ABLIIF 10.23 ABLIPPF-D 130.09 ABLIPPF-E 140.07 ABLIPPF-MM 125.88 ABLISF 13.1 ABLPPF-D 178.35 ABLPPF-E 134.74 ABLPPF-MM 142.67 ABLSF 12.4 ABLSSF-ASSP-I 10.09 ABLSSF-ASSP-II 10.05 ABLSSF-ASSP-III 10.06 ABLSSF-ASSP-IV 10.09 AGHPAF 57.34 AGHPCF 501.56 AGHPIF 113.14 AGHPIIF 102.42 AGHPIMF 53.29 AGHPIPF-D 117.03 AGHPIPF-E 75.4 AGHPIPF-MM 116.13 AGHPIPPF-AAP-II 94.19 AGHPIPPF-AAP-III 84.85 AGHPIPPF-BAP 100.77 AGHPIPPF-MAP 101.28 AGHPISF 42.95 AGHPMMF 98.42 AGHPPF-D 126.24 AGHPPF-E 69.52 AGHPPF-MM 125.26 AGHPPPF-AAP 103.19 AGHPPPF-CAP 104.05 AGHPPPF-MAP 100.58 AGHPSF 101.33 AGHPVF 52.39 AGHSF 107.28 AKDCF 50.74 AKDGASF 8.72 AKDIF 51.22 AKDIIF 50.33 AKDISF 32.75 AKDITF 11.79 AKDOF 75.36 ALFALAHGHPIDEF 68.45 ALFALAHGHPIPPF-CPP-IV 100.65 ALFALAHGHPIPPF-CPP-V 100.58 ALFALAHGHPIVF 89 ASKARIAAF-B 39.6 ASKARIAAF-C 39.6 ASKARIHYS 102.8 ASKARISCF 101.58 ASKARISYE 102.72 ATLASIDSF 473.25 ATLASIF 520.4 ATLASIFOF-AAAIP 503.26 ATLASIFOF-ACAIP 529.74 ATLASIFOF-AICPP 508.54 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 514.87 ATLASIIF 506.66 ATLASISF 488.54 ATLASMMF 506.63 ATLASPF-D 311.78 ATLASPF-E 469.84 ATLASPF-MM 285.68 ATLASPIF-D 239.5 ATLASPIF-E 573.36 ATLASPIF-MM 253.06 ATLASSF 101.36 ATLASSMF 556.02 AWTAAF 89.18 AWTIF 106.95 AWTIIF 104.35 AWTISF 85.07 AWTSF 86.15 BMACRSF 8.28 BMAECF 10.19 FAYSALAAF 45.46 FAYSALFFPF-FAPPP 102.13 FAYSALFIAAF 65.64 FAYSALFIFPF-FSCPP-III 101.37 FAYSALFSOF 102.23 FAYSALFVF 106.93 FAYSALGSF 100.39 FAYSALHAF 100.39 FAYSALIDEF 83.53 FAYSALIGF 106.78 FAYSALISGF 103.51 FAYSALMMF 102.18 FAYSALMTSF 101.26 FAYSALSF 44.47 FAYSALSGF 102.66 FaysalSPF-FSCPP 101.57 FaysalSPF-FSCPP-II 101.23 FCMF 6.9 FCMF 6.9 FCMF-A 6.9 FHABIBAAF 93.46 FHABIBCF 100.65 FHABIBIF 101.21 FHABIBIIF 100.66 FHABIBSF 76.72 FHISF 74.45 HBLCF-C 101.49 HBLCF-D 101.49 HBLEF 10.56 HBLEQF 110.68 HBLFPF-AAP 99.34 HBLFPF-CAP 109.51 HBLFPF-SIP 105.18 HBLGF-A 19.72 HBLGF-B 16.3 HBLGF-C 16.3 HBLGSF-C 112.69 HBLGSF-D 112.69 HBLIAAF 105.68 HBLIDEF 93.53 HBLIEF 83.61 HBLIF 108.33 HBLIF-A 7.08 HBLIF-B 8.45 HBLIF-C 8.45 HBLIFPF-AAP 98.84 HBLIFPF-CAP 110.46 HBLIFPF-ICP 105.8 HBLIIF 101.63 HBLIMMF 101.4 HBLIPF-D 163.82 HBLIPF-E 369.72 HBLIPF-MM 160.99 HBLISF 100.33 HBLMAF 97.89 HBLMMF 102.69 HBLPF-D 206.46 HBLPF-E 350.59 HBLPF-MM 177.95 HBLSF 92.54 JSCF 102.32 JSFOF 54.72 JSGF-A 156.22 JSIDEF 62.02 JSIF 96.38 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.42 JSIHFF-JSICPAP-IV 95.97 JSIHFF-JSICPAP-IX 102.04 JSIHFF-JSICPAP-V 93.19 JSIHFF-JSICPAP-VI 91.87 JSIHFF-JSICPAP-VII 91.79 JSIHFF-JSICPAP-VIII 86.83 JSIHFF-Mufeed 40.93 JSIHFF-Mustakhkem 63.91 JSIHFF-Mustanad 66.88 JSIHFF-Mutanasib 63.93 JSIIF 102.91 JSIPSF-D 239.82 JSIPSF-E 552.95 JSIPSF-MM 208.06 JSISF 84.52 JSLCF 108 JSPSF-D 295 JSPSF-E 391.08 JSPSF-MM 236.24 JSUTP 149.17 JSVF-A 170.37 LAKSONAADMF 150.02 LAKSONEF 94.65 LAKSONIF 101.18 LAKSONITF 87.73 LAKSONMMF 100.9 LAKSONTF 92.18 MCBAHAHIPF-D 230.2 MCBAHAHIPF-E 494.37 MCBAHAHIPF-MM 209.01 MCBAHAIAAF 90.51 MCBAHAIAAF-II 95.85 MCBAHAIAALF 65.12 MCBAHAIIF-A 102.15 MCBAHAISF 9.17 MCBAHDDF 100 MCBAHIIF-B 102.15 MCBAHMCBCMOF 100.88 MCBAHMCBDIF 107.19 MCBAHPCF 50.52 MCBAHPCM 10.58 MCBAHPFPF 99.6 MCBAHPIEF 53.95 MCBAHPIF 54.32 MCBAHPPF-D 299.26 MCBAHPPF-E 465.43 MCBAHPPF-MM 266.01 MCBAHPSMF 81.8 MCBPAAF 71.7 MCBPSF 53.46 MEEZAMSAF-II(MCPP-IV) 49.84 MEEZAMSAF-II(MCPP-V) 50.37 MEEZAMSAF-II(MCPP-VI) 50.23 MEEZAMSAF-II(MCPP-VII) 49.3 MEEZAMSAF-II(MCPP-VIII) 49.16 MEEZAMSAF-III(MCPP-IX) 49.67 MEEZANAAF 38.76 MEEZANBF 14.22 MEEZANCF 50.61 MEEZANDEF 37.04 MEEZANEF 31.69 MEEZANFPFF-A 64.27 MEEZANFPFF-M 60.92 MEEZANFPFF-MAAP-I 51.96 MEEZANGF 86.3 MEEZANIF 50.1 MEEZANIIF-B 51.61 MEEZANIIF-C 51.61 MEEZANKMIF 57.21 MEEZANMF 14.22 MEEZANMFPFF-C 61.6 MEEZANMSAF-MCPP-III 50.95 MEEZANMSAF-MSAP-I 38.31 MEEZANMSAF-MSAP-II 38.19 MEEZANMSAF-MSAP-III 37.01 MEEZANMSAF-MSAP-IV 37.7 MEEZANMSAF-MSAP-V 43.8 MEEZANRAF 50 MEEZANSF 51.68 MEEZANTPF-D 263.39 MEEZANTPF-E 428.7 MEEZANTPF-G 162.88 MEEZANTPF-MM 258.41 NAFAGSP-I 10.11 NAFAIAAP-I 111.83 NAFAIAAP-II 112.01 NAFAIAAP-III 103.75 NAFAIAAP-IV 95.01 NAFAIAAP-V 87.05 NAFAIAAP-VI 85.16 NAFAIAAP-VII 89.84 NAFAIAAP-VIII 102.97 NAFAICPP-I 102.86 NAFAICPP-II 101.66 NAFAICPP-III 99.58 NAFAICPP-IV 99.07 NAFAICPP-V 98.44 NAFAIPF-D 149.22 NAFAIPF-E 280.26 NAFAIPF-MM 152.59 NAFAIPPF-II 104.46 NAFAPF-D 189.61 NAFAPF-E 282.77 NAFAPF-MM 162.48 NBPAARFSF 10.05 NBPBF 17.22 NBPFSECTF 8.15 NBPFSIF 10.57 NBPGSLF 10.23 NBPGSSF 10.39 NBPIAAEF 9.41 NBPIDDF 10 NBPIEF 8.95 NBPIMAF 10.08 NBPIMMF 10.06 NBPIOF 10.79 NBPIRIF 8.86 NBPISIF 14.83 NBPISTF 10.18 NBPISVF 9.55 NBPMAF 10.2 NBPMMF 9.91 NBPRFSF 10.29 NBPSAVF 9.82 NBPSIF 15.21 NBPSTOCKF 12.85 NIT-GBF 9.85 NIT-IF 10.1 NIT-NI(U)T 57.73 NITAAF 10.54 NITIEF 7.83 NITIIF 9.61 NITIPF-D 12.99 NITIPF-E 9.25 NITIPF-MM 12.99 NITMMF 9.72 NITPF-C 16.19 NITPF-D 15.35 NITPF-E 8.79 NITPF-MM 13.92 NITPGETF 10.8 POAAAF 45.59 POAIIF 52.65 POGSF 10.81 POIAAF 45.55 UBLAAAIRSF-D 191.87 UBLAAAIRSF-E 610.68 UBLAAAIRSF-MM 185.47 UBLAAF 139.56 UBLAAIAAP-IX 105.12 UBLAAIAAP-X 102.49 UBLAAIAAP-XI 109.32 UBLAAIAIP-I 101.01 UBLAAIAPPP-I 106.38 UBLAAIAPPP-II 105.75 UBLAAIAPPP-III 105.82 UBLAAIAPPP-IV 112.66 UBLAAICP-I 100 UBLAAIDEF 110.81 UBLAASSF-AISSP-II 100.14 UBLAIAAF 116.61 UBLAICF 100.7 UBLAIEF 85.03 UBLAIIF-G 100.59 UBLAIIF-I 100.59 UBLAISF 101.36 UBLAPPP-I 103.93 UBLAPPP-II 101.78 UBLAPPP-III 101.46 UBLASSF 126.63 UBLCF 100.31 UBLDEF 91.09 UBLFSF 71.32 UBLGSF 105.88 UBLIOF 110.47 UBLLPF-C 101.14 UBLMMF 100.95 UBLPAKETF 11.98 UBLRSF-C 156.41 UBLRSF-D 267.16 UBLRSF-E 619.8 UBLRSF-MM 211.62 UBLSSP-I 107.74 UBLSSP-II 107.74 UBLSSP-III 112.01 UBLSSP-IV 107.01 UBLSSP-V 101.55 UBLSSP-VI 103.95 UBLSSP-VIII 102.03 UBLUGIF-G 85.16 UBLUGIF-I 85.16 UBLUSAF 63.7
NAV Returns Performance Summary Report

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

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Monday 13 July, 2020 11 : 56 : 33 PM
Money Market (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Cash FundAA+(f)Jul 14, 202010.20627.537.536.807.587.848.8311.0911.8712.430.970.750
AKD Cash FundAA+(f)Jul 13, 202050.73558.468.466.958.219.119.2311.2311.7612.14 1.01 0.40 0
Alfalah GHP Cash FundAA(f)Jul 13, 2020501.56108.898.897.598.678.998.9611.1711.9612.550.540.210
Alfalah GHP Money Market FundAA(f)Jul 13, 202098.41727.987.986.597.988.809.0911.1811.8912.450.900.600
Askari Sovereign Cash FundAA+(f)Jul 14, 2020101.57858.258.257.378.778.529.8711.9512.4612.86 0.54 0.35 0.40
Atlas Money Market FundAA+(f)Jul 13, 2020506.63337.657.657.837.648.249.5111.2912.0412.620.760.350.00
BMA Empress Cash FundAA+(f)Jul 13, 202010.19435.665.664.305.315.847.119.5010.5511.231.58.350
Faysal Money Market FundAA(f)Jul 14, 2020102.17827.847.847.367.898.289.4011.1311.8112.391.000.250.20
First Habib Cash FundAA(f)Jul 13, 2020100.65307.677.677.918.407.8510.0711.6812.1912.770.830.500
HBL Cash FundAA(f)Jul 14, 2020101.49379.269.269.109.309.499.8511.8012.3012.730.02000.30000.0200
HBL Money Market FundAA(f)Jul 14, 2020102.69178.558.559.148.588.609.1211.1611.8112.240.00000.02000.0000
JS Cash FundAA+(f)Jul 14, 2020102.32068.968.968.968.879.8310.2612.2412.7513.200.740.400.00
Lakson Money Market FundAA(f)Jul 13, 2020100.89539.069.067.208.869.579.8311.3812.1712.63 1.30 0.68 0
MCB Cash Management OptimizerAA+(f)Jul 14, 2020100.88358.128.129.928.178.369.0711.2411.9512.510.840.430
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Jul 13, 202010.22887.327.327.857.258.058.8411.2711.8412.301.400.410.50
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Jul 10, 20209.90377.837.837.008.638.199.0811.6112.2012.63 1.00 0.15 0.50
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Jul 14, 20209.71847.657.658.267.749.039.5311.1211.8112.320.870.420
Pakistan Cash Management FundAA+(f)Jul 14, 202050.51727.417.417.307.417.668.2210.8311.7411.850.560.160
UBL Cash FundAA+(f)Jul 14, 2020100.30737.477.478.267.487.709.8511.9712.68N/A0.300
UBL Liquidity Plus FundAA(f)Jul 14, 2020101.14307.807.807.907.737.849.6611.5012.0312.470.410.21(0.01)
UBL Money Market FundAA(f)Jul 14, 2020100.95266.656.657.306.677.028.8210.8011.4711.940.930.390.3
Capital Protected (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Special Saving Fund (ABL Special Saving Plan I)Jul 13, 202010.09160.450.450.050.211.123.839.0611.29N/A1.86.500
ABL Special Saving Fund (ABL Special Saving Plan II)Jul 13, 202010.04860.310.310.040.372.974.678.3611.84N/A.54.210
ABL Special Saving Fund (ABL Special Saving Plan III)Jul 13, 202010.06270.400.400.060.450.922.786.9110.15N/A.55.250
ABL Special Saving Fund (ABL Special Saving Plan IV)Jul 13, 202010.08630.370.370.030.031.144.219.96N/AN/A1.86.500
Capital Protected - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
UBL Special Savings Plan IJul 13, 2020107.739517.7817.7822.8513.1716.9519.3226.1720.2422.901.6010.40
UBL Special Savings Plan IIJul 13, 2020107.738418.6718.6724.9914.3117.8319.8326.4120.6823.211.0710
UBL Special Savings Plan IIIJul 13, 2020112.014515.8615.8615.8110.2315.8520.0128.3122.6925.361.1410.63
UBL Special Savings Plan IVJul 13, 2020107.007621.4421.4434.4818.3619.1918.4423.2818.4319.981.1110
UBL Special Savings Plan VJul 13, 2020101.548613.9213.9218.1212.5914.1314.3517.4415.65N/A0.260.100
UBL Special Savings Plan VIJul 13, 2020103.951818.1118.1125.3013.1518.0921.5224.3819.19N/A1.1210
UBL Special Savings Plan VIIIJul 13, 2020102.03059.609.607.011.309.6118.70N/AN/AN/A0.820.750
Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Jul 10, 2020102.13001.811.810.183.102.894.387.68N/AN/A2.4010
UBL Active Principal Preservation Plan IJul 10, 2020103.92720.170.170.010.100.391.91(10.98)(3.22)0.62000
UBL Active Principal Preservation Plan IIJul 10, 2020101.78320.180.180.020.170.461.56(8.44)(0.91)1.97000
UBL Active Principal Preservation Plan IIIJul 10, 2020101.45770.170.170.020.150.442.00(10.98)(1.46)0.99000
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)Jul 13, 202010.05826.136.13(10.16)(1.20)6.8911.7616.0214.7715.132.41.25.4
ABL Income FundA(f)Jul 13, 202010.09985.245.24(30.31)(1.44)8.6710.9715.0214.8114.132.661.50.4
AWT Income FundA+(f)Jul 13, 2020106.95008.698.696.837.5810.9412.7318.7416.0317.801.581.000.25
Alfalah GHP Income FundA+(f)Jul 13, 2020113.144610.6710.67(5.37)8.7310.4510.9616.8114.9714.851.620.250.16
Alfalah GHP Sovereign FundAA-(f)Jul 13, 2020107.283816.1216.122.8814.5614.7714.3119.3616.5816.332.190.460.40
Askari Sovereign Yield EnhancerA+(f)Jul 13, 2020102.71802.662.665.65(1.76)5.009.1614.2713.2313.93 2.03 1.35 0.40
Atlas Income FundAA-(f)Jul 13, 2020520.39694.684.68(73.57)(0.72)8.9910.8515.6314.6116.051.771.000.00
Atlas Sovereign FundAA-(f)Jul 13, 2020101.364511.5311.5312.827.8112.7514.2019.0616.6718.131.681.000.00
Faysal Financial Sector Opportunity FundAA-(f)Jul 13, 2020102.23006.886.880.007.168.369.5311.0512.0312.721.010.200.30
Faysal Government Securities FundJul 13, 2020100.39007.297.297.277.297.8410.02N/AN/AN/A0.360.10N/A
Faysal MTS FundA+(f)Jul 13, 2020101.26007.237.237.218.448.359.5511.4512.2612.882.260.700.30
Faysal Savings Growth FundAA-(f)Jul 13, 2020102.66003.833.83(35.52)2.858.039.5711.2912.4311.402.020.800.70
First Habib Income FundAA-(f)Jul 13, 2020101.20546.806.80(9.99)9.929.9812.7913.4113.1512.612.081.000
HBL Government Securities FundA+(f)Jul 13, 2020112.688610.3610.363.292.466.9612.6918.3015.7815.990.081.25.4
HBL Income FundA(f)Jul 13, 2020108.33321.311.31(23.53)(5.32)5.108.6913.9513.7612.870.081.31.4
JS Income FundA+(f)Jul 13, 202096.379614.3214.326.3514.8516.9711.0112.0313.4111.420.4410
Lakson Income FundA+(f)Jul 11, 2020101.183110.6610.668.913.8710.719.4312.5912.6213.65 1.39 0.77 0
MCB DCF Income FundA+(f)Jul 13, 2020107.18935.895.89(1.46)3.194.966.6411.0010.9411.452.531.50.39
MCB Pakistan Sovereign FundAA-(f)Jul 13, 202053.460010.0110.013.419.007.7611.9315.7914.0016.271.971.210.14
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Jul 13, 202010.56519.849.846.229.579.7211.0012.7313.3413.381.820.640.70
NBP Government Securities Plan IAA-(f)Jul 13, 202010.111120.1420.1432.1617.3317.7217.2421.7917.4119.051.780.600.10
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)AA-(f)Jul 13, 202010.389110.8810.888.432.0610.4115.6522.4818.9821.211.660.300.70
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Jul 13, 202010.78878.808.802.377.4711.9611.5013.8914.4513.231.860.610.70
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Jul 10, 202010.19928.148.147.878.699.039.9812.1912.5912.81 1.11 0.15 0.40
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Jul 13, 20209.82258.088.087.438.288.759.1510.6111.5111.992.200.730.70
NIT − Government Bond FundAA(f)Jul 13, 20209.852012.6212.6218.537.5012.8814.1917.6615.3316.061.520.780
NIT − Income FundAA-(f)Jul 13, 202010.10004.874.87(46.20)0.828.7210.5014.6911.9712.361.480.890
Pak Oman Government Securities FundAA-(f)Jul 13, 202010.80968.238.2313.853.7011.0023.0321.1818.9216.91 1.89 1.10 0.40
Pakistan Income FundA+(f)Jul 13, 202054.31625.665.66(7.83)0.514.0610.3913.3512.8813.721.680.890.13
UBL Government Securities FundA+(f)Jul 13, 2020105.87836.786.788.691.007.2011.1416.1814.7114.611.251.050
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jul 13, 2020110.47039.539.53(3.47)5.0710.8413.6616.5515.6815.621.220.770.1
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)Jul 13, 202051.22289.029.02(18.65)(18.62)9.727.6313.7812.9412.95 2.30 1.50 0
Alfalah GHP Income Multiplier FundA+(f)Jul 13, 202053.28632.122.12(38.35)(1.58)7.3111.8717.5416.0814.892.131.250.01
Askari High Yield SchemeA(f)Jul 13, 2020102.80117.287.28(19.73)5.3711.1210.3813.2511.257.76 2.48 1.50 0.40
BMA Chundrigar Road Savings FundA(f)Jul 13, 20208.28385.475.475.515.487.487.029.3210.0810.572.41.500
Faysal Income & Growth FundA(f)Jul 13, 2020106.78005.535.53(40.97)2.749.6910.0111.2212.5710.972.090.800.70
Pakistan Income Enhancement FundA+(f)Jul 13, 202053.94832.822.82(21.96)(5.97)3.5410.8414.5013.2214.091.970.520.75
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Jul 13, 202085.16266.516.51(36.05)1.963.3811.0215.9314.9313.411.530.850.4
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 FundJul 13, 202097.88704.054.050.574.562.618.55(12.23)3.476.200.22002.00000.4800
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Jul 10, 202017.22063.173.170.184.201.937.03(9.06)6.8310.87 5.56 1.50 1.50
Pakistan Capital Market FundJul 13, 202010.58004.244.240.764.983.4111.55(7.18)7.439.567.582.001.35
Unit Trust of PakistanJul 13, 2020149.17004.754.751.145.503.9813.99(6.97)8.919.757.6021.07
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 FundJul 13, 202089.18000.020.020.06(0.35)(0.68)(1.08)(2.88)9.2014.102.74 2.000.00
Alfalah GHP Value FundJul 13, 202052.39254.854.850.805.393.6911.13(10.54)2.796.004.7720
Allied Finergy FundJul 13, 20209.68224.654.650.515.422.838.12(17.35)(3.67)(0.17)4.6621.4
Askari Asset Allocation FundJul 13, 202039.60190.460.46(0.05)0.290.442.78(7.60)1.862.02 3.88 2.00 0.40
Faysal Asset Allocation FundJul 13, 202045.46007.377.372.278.506.1013.63(8.63)4.839.288.771.001.00
Faysal Financial Value FundJul 13, 2020106.93000.460.460.140.491.162.976.42N/AN/A0.910.150.10
First Habib Asset Allocation FundJul 13, 202093.45913.033.030.663.602.507.890.897.252.684.862.000
Lakson Asset Allocation Developed Markets FundJul 11, 2020150.01770.010.010.01-0.000.881.80(7.50)0.010.85 1.82 1.08 0
Lakson Tactical FundJul 13, 202092.18305.385.381.166.124.5811.35(8.24)6.948.46 4.58 1.84 0
MCB Pakistan Asset Allocation FundJul 13, 202071.69834.404.400.875.123.5611.50(13.57)(0.56)1.407.5821.3
MCB Pakistan Frequent Payout FundJul 13, 202099.60170.090.090.02(0.17)0.55(0.95)(0.93)1.404.153.931.500.80
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Jul 13, 202015.20884.004.000.834.703.279.52(8.30)9.6312.755.881.501.50
NIT Asset Allocation FundJul 13, 202010.53555.245.241.343.044.547.25N/AN/AN/A0.990.340
Pak Oman Advantage Asset Allocation FundJul 13, 202045.58680.890.89(0.02)2.412.055.42(8.47)3.513.10 3.43 2.00 0.40
UBL Asset Allocation FundJul 13, 2020139.56282.412.410.382.832.486.82(0.78)11.6313.870.0911.04
Fund of Funds (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Financial Planning Fund (Active Plan)Jul 10, 202088.97634.864.860.276.002.059.85(12.84)(2.58)(0.83).3810
ABL Financial Planning Fund (Conservative Plan)Jul 10, 2020110.85891.011.010.071.360.823.852.649.2212.310.55%10
ABL Financial Planning Fund (Strategic Allocation Plan)Jul 10, 202093.09134.854.850.275.981.839.79(12.54)(1.81)0.86.3310
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jul 13, 2020103.18935.205.200.875.204.0612.31(5.57)0.253.82 2.44 1.00 0
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jul 13, 2020104.04671.171.170.161.171.093.802.386.8510.39 1.04 1.00 0
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jul 13, 2020100.57592.232.230.312.231.826.16(1.04)5.849.45 1.14 1.00 0
HBL Financial Planning Fund (Active Allocation Plan)Jul 13, 202099.33693.533.530.574.092.497.36(8.38)4.917.61.110.050
HBL Financial Planning Fund (Conservative Allocation Plan)Jul 13, 2020109.51221.121.120.291.380.894.341.588.7711.700.060.470
HBL Financial Planning Fund (Special Income Plan)Jul 13, 2020105.18100.370.370.020.110.573.018.7811.33N/A0.0200
JS Fund of FundsJul 10, 202054.72004.814.81(0.07)6.732.7315.99(8.69)3.447.294.3610
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 FundJul 13, 202011.78636.136.131.177.645.5216.45(15.13)6.556.65 4.79 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 FundJul 13, 202012.40027.317.311.418.115.1215.54(16.57)4.836.884.221.4
AKD Opportunity FundJul 13, 202075.361012.3212.320.4813.6011.3233.93(0.38)25.1721.15 10.04 2.00 0
AWT Stock FundJul 13, 202086.15005.405.400.836.904.819.26(15.95)5.5510.664.42 2.000.25
Alfalah GHP Alpha FundJul 13, 202057.34007.087.081.248.015.3915.81(18.35)1.343.99 6.97 1.75 0
Alfalah GHP Stock FundJul 13, 2020101.32947.057.051.228.195.2615.85(18.44)1.373.532.7020
Atlas Stock Market FundJul 13, 2020556.01527.617.611.548.626.2219.29(11.90)11.8313.624.502.400.00
Faysal Stock FundJul 13, 202044.47007.997.992.029.056.3816.00(11.97)6.1013.279.7411
First Capital Mutual FundJul 13, 20206.89678.678.671.7910.287.0016.63(15.16)6.1613.083.6620
First Habib Stock FundJul 13, 202076.72366.826.821.367.695.1215.33(14.14)5.836.477.572.000
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Jul 13, 20208.717012.0912.090.3413.2911.0134.932.0821.2412.62 9.61 2.00 0
HBL Energy FundJul 13, 202010.56385.535.531.496.974.8218.41(23.63)(3.34)(2.96)0.26002.00001.0500
HBL Equity FundJul 13, 2020110.676810.3010.301.9112.068.2122.71(7.24)17.3719.31.372.95
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jul 13, 202019.72199.079.074.8615.289.9726.89(19.93)14.1022.270.14002.00001.0500
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jul 13, 202016.30027.167.161.148.354.8513.51(17.19)4.355.080.30002.00001.0500
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jul 13, 20208.44507.077.071.118.264.7013.20(17.38)3.894.670.300021.05
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jul 13, 20207.08499.119.114.9615.4910.1726.86(19.70)15.2024.250.15002.00001.0500
HBL Stock FundJul 13, 202092.54057.187.181.188.304.6813.35(18.16)2.853.750.30002.00001.0500
JS Growth FundJul 13, 2020156.22006.966.961.538.956.2221.55(7.96)16.3215.657.782.001.07
JS Large Cap FundJul 13, 2020108.00008.248.241.729.527.2517.61(14.76)3.300.479.0521.07
JS Value FundJul 13, 2020170.37006.946.941.889.677.3118.17(13.06)5.726.298.282.001.07
Lakson Equity FundJul 13, 202094.65457.677.671.688.866.3415.87(15.41)3.503.80 5.50 2.00 0
MCB Pakistan Stock Market FundJul 13, 202081.80355.665.661.076.974.3016.88(15.69)2.863.637.862.001.30
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund)Jul 13, 20208.14536.496.490.378.813.503.27(25.61)(7.26)(9.46)7.711.501.50
NBP Stock Fund (Formerly: NAFA Stock Fund)Jul 13, 202012.84697.347.341.478.535.6416.25(14.07)6.827.787.681.501.50
National Investment Unit TrustJul 13, 202057.73005.105.101.427.495.4319.00(9.45)13.0414.131.821.200.20
UBL Financial Sector FundJul 10, 202071.32385.025.020.266.651.57(1.55)(26.08)(9.61)(10.85)000
UBL Stock Advantage FundJul 13, 202063.70005.875.871.006.934.8613.99(12.52)10.6911.812.1220.66
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 FundJul 10, 202010.00006.726.726.577.267.638.26N/AN/AN/A0.560.250
Al Ameen Islamic Cash FundAA(f)Jul 14, 2020100.69526.296.296.316.416.677.189.3510.4411.090.350.170
Al Ameen Islamic Cash Plan IJul 13, 2020100.00006.586.586.536.727.02N/AN/AN/AN/A0.240.180
Faysal Halal Amdani FundJul 13, 2020100.39176.756.756.736.857.468.4710.5911.52N/A1.200.300.20
HBL Islamic Money Market FundAA(f)Jul 14, 2020101.39796.276.276.346.326.827.219.5010.6011.170.020.300.05
Meezan Cash FundAA(f)Jul 13, 202050.61346.576.576.826.776.907.509.4110.3110.731.390.50.4
Meezan Rozana Amdani FundAA(f)Jul 13, 202050.00006.806.806.937.027.417.609.7510.9111.450.890.20.4
NBP Islamic Daily Dividend FundAA(f)Jul 13, 202010.00006.766.766.576.856.997.729.98N/AN/A 0.66 0.10 0.20
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Jul 13, 202010.05826.356.356.536.406.687.929.9310.9911.611.210.100.70
Shariah Compliant Capital Protected Fund (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
NAFA Islamic Principal Protected Fund IIJul 10, 2020104.44541.941.940.242.451.455.69(4.11)8.6613.96 3.90 1.19 0.40
Shariah Compliant Capital Protected - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Al Ameen Special Savings Fund (AISSP II)Jul 13, 2020100.136013.8113.814.1213.0511.13(2.51)N/AN/AN/A1.680.750.4
Shariah Compliant Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Jul 10, 2020101.61561.561.560.132.200.845.40(4.29)2.557.500.3510
Al Ameen Islamic Active Principal Preservation Plan IJul 10, 2020106.38460.170.170.010.260.491.04(9.55)(0.84)2.02000
Al Ameen Islamic Active Principal Preservation Plan IIJul 10, 2020105.75300.160.160.010.260.481.48(8.85)(0.58)1.52000
Al Ameen Islamic Active Principal Preservation Plan IIIJul 10, 2020105.82090.280.280.020.420.561.56(8.49)1.063.40000
Al Ameen Islamic Active Principal Preservation Plan IVJul 10, 2020112.66140.550.550.040.780.712.49(5.08)6.3310.80000
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jul 13, 2020100.64730.370.370.040.370.731.78(0.86)3.957.470.571.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jul 11, 2020100.58040.320.320.000.450.661.95(0.18)4.377.940.661.250
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Jul 13, 2020508.54482.022.020.442.342.146.76(1.26)8.9712.461.501.000.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Jul 10, 2020101.37001.301.300.171.671.272.84N/AN/AN/A2.341.00N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Jul 10, 2020101.23001.181.180.141.551.192.740.863.96N/A2.521.500.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Jul 10, 2020101.57001.371.370.091.861.252.910.603.766.772.581.500
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Jul 13, 2020105.80440.650.650.130.760.803.43(3.29)9.2513.150.11000.92000
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Jul 10, 202086.83000.170.170.010.280.651.91(15.81)N/AN/A0.550.000.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jul 13, 202091.87000.220.220.040.250.250.96(16.84)(11.03)(8.46)0.6010
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Jun 05, 2020105.77005.890.060.020.140.300.690.423.36N/A1.9310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Jul 10, 202098.42000.160.160.020.250.511.54(8.77)(4.84)(1.99)1.1010
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Jul 10, 202095.97000.150.150.020.370.661.81(12.50)(7.28)(4.41)1.1110
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Jul 10, 202093.19000.170.170.020.711.192.59(16.15)(9.99)(7.20)0.3410
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Jul 13, 2020102.04000.170.170.020.230.451.57N/AN/AN/A1.5010
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Jul 13, 202091.79000.210.210.040.250.331.17(15.50)(9.35)N/A0.6910
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jul 11, 202050.94700.200.20-0.000.230.552.05(8.75)(2.95)(0.51)0.340.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jul 11, 202049.84210.340.34-0.000.390.652.46(8.16)0.312.740.480.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jul 11, 202050.37420.190.19-0.000.220.902.52(7.81)0.853.430.400.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jul 11, 202050.22810.190.19-0.000.220.531.81(10.16)(1.61)0.790.390.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jul 11, 202049.30310.190.19-0.000.220.532.02(10.90)(1.84)0.700.380.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Jul 11, 202049.15650.190.19-0.000.220.532.21(10.41)(1.38)1.310.390.000.00
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jul 11, 202049.67092.212.21-0.002.511.377.03(5.24)5.117.851.920.000.00
NAFA Islamic Capital Preservation Plan IJul 13, 2020102.86372.562.560.712.622.345.51(5.08)5.059.121.830.030
NAFA Islamic Capital Preservation Plan IIJul 13, 2020101.65801.501.500.421.611.493.56(5.59)3.717.262.280.820
NAFA Islamic Capital Preservation Plan IIIJul 10, 202099.56100.510.510.030.680.682.15(7.49)1.624.94 1.81 0.93 0
NAFA Islamic Capital Preservation Plan IVJul 13, 202099.06730.160.160.010.210.411.66(8.34)0.903.902.241.000
NBP Islamic Capital Preservation Plan VJul 10, 202098.42040.140.140.010.210.371.89(10.24)(0.23)3.28 2.38 1.00 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**
786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Jul 13, 202081.19826.856.852.687.227.085.877.399.5410.81N/AN/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jul 11, 202010.22915.825.826.787.787.555.848.8810.3611.091.5510.15
AKD Islamic Income FundA+(f)Jul 13, 202050.32796.856.8513.757.237.427.649.9010.9011.34 1.42 0.40 0
AWT Islamic Income FundA+(f)Jul 13, 2020104.350026.3426.341.7530.9921.261.075.507.258.371.53 0.750.25
Al Ameen Islamic Sovereign FundAA-(f)Jul 13, 2020101.35955.985.985.116.676.585.287.929.059.731.4310.2
Alfalah GHP Islamic Income FundAA-(f)Jul 13, 2020102.421610.7810.783.5810.549.257.6810.2211.0511.541.660.450.15
Alhamra Daily Dividend FundAA-(f)Jul 13, 2020100.00006.546.546.396.696.947.8210.2211.0811.650.91%0.23%0.36%
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jul 13, 2020102.15448.528.526.385.056.848.9110.3310.9811.501.120.380.20
Atlas Islamic Income FundAA-(f)Jul 13, 2020506.66179.859.85(2.93)11.4410.337.079.7510.9311.531.030.400.00
Faysal Islamic Savings Growth FundA+(f)Jul 13, 2020103.51008.988.987.059.449.406.889.3410.1110.611.710.500.70
First Habib Islamic Income FundAA(f)Jul 13, 2020100.66178.548.54(0.69)8.598.567.2210.3211.3611.791.800.500
HBL Islamic Income FundA+(f)Jul 13, 2020101.63442.892.89(10.27)2.825.005.258.258.8310.010.070.96.2
JS Islamic Income FundAA-(f)Jul 13, 2020102.914111.8811.885.3413.3610.932.408.099.7910.560.750.300.00
Meezan Islamic Income FundA(f)Jul 13, 202051.61137.957.957.078.268.468.239.9810.8611.331.50.50.40
Meezan Sovereign FundAA-(f)Jul 13, 202051.68377.417.417.776.847.167.219.3610.4210.941.530.50.4
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Jul 10, 202010.05074.984.984.725.315.536.558.719.7310.12 2.34 0.50 0.70
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Jul 13, 202010.081211.4411.444.7112.5210.326.909.3610.6011.331.420.240.70
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Jul 10, 20209.54685.945.945.746.186.346.989.0810.2310.77 1.66 0.53 0.70
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Jul 10, 202010.286219.3719.3711.3619.3913.618.059.8210.6911.19 2.15 0.75 0.70
NIT Islamic Income FundAA-(f)Jul 13, 20209.612315.7115.717.6018.7213.816.629.309.8910.591.130.690
Pak Oman Advantage Islamic Income FundA+(f)Jul 13, 202052.65338.528.527.909.339.185.037.468.548.77 0.57 0.35 0.40
Shariah Compliant Aggressive Fixed Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Al Ameen Islamic Aggressive Income FundBBB+(f)Jul 13, 2020100.59448.788.7812.0110.998.900.815.759.068.452.051.50
Al Ameen Islamic Aggressive Income Plan IJul 13, 2020101.005519.9519.95(38.70)20.1113.7913.35N/AN/AN/A0.410.150
Shariah Compliant Balanced Fund (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Meezan Balanced FundJul 13, 202014.21503.663.660.824.113.4510.58(5.08)10.5213.025.0620.4
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 FundJul 13, 20209.90910.400.400.010.530.895.67(3.14)5.187.310.370.200
Al Ameen Islamic Asset Allocation FundJul 13, 2020116.60892.522.520.592.982.568.06(1.17)10.8012.642.5020.62
Alfalah GHP Islamic Value FundJul 13, 202088.99650.210.210.040.25(1.96)5.25(13.12)(1.11)(0.35)2.43.150
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jul 13, 202065.11974.164.160.994.883.6212.84(14.22)3.053.856.7421.3
Faysal Islamic Asset Allocation FundJul 13, 202065.64000.470.47(0.06)0.601.042.27(4.78)8.9511.550.670.10N/A
HBL Islamic Asset Allocation FundJul 13, 2020105.68321.981.980.432.261.835.03(2.86)6.008.640.18001.50000.6500
Lakson Islamic Tactical FundJul 13, 202087.73015.335.331.545.924.7214.76(3.49)12.1613.52 4.60 1.60 0
Meezan Asset Allocation FundJul 13, 202038.75965.925.921.396.705.2117.10(9.53)12.4114.285.881.50.4
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Jul 13, 20208.86255.035.031.235.524.6414.65(8.40)11.5112.915.500.001.50
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Jul 13, 202014.83104.554.551.085.1911.5019.96(0.83)18.9222.336.081.51.5
Pak Oman Islamic Asset Allocation FundJul 13, 202045.54851.671.670.212.101.824.41(10.22)2.382.24 3.67 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)Jul 10, 202095.66283.573.570.244.871.5011.10(13.55)(1.36)1.170.3310
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jul 10, 202099.29422.832.830.173.791.648.25(7.93)1.843.030.3410
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 10, 2020116.33200.520.520.060.780.392.31(0.13)4.346.342.0810
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jul 10, 2020103.67563.403.400.174.602.249.32(10.74)0.765.930.3210
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 10, 2020100.71453.913.910.215.142.1710.84(12.32)(1.13)4.400.3010
Al Ameen Islamic Active Allocation Plan IXJul 10, 2020105.11913.283.280.204.432.2711.19(2.93)12.7218.26000
Al Ameen Islamic Active Allocation Plan XJul 10, 2020102.49203.103.100.194.152.1910.38(3.62)9.1311.62000
Al Ameen Islamic Active Allocation Plan XIJul 10, 2020109.31763.243.240.204.392.2111.09(1.56)14.0417.58000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jul 13, 202094.18614.564.561.144.524.0812.19(3.22)2.255.602.831.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jul 13, 202084.85134.404.401.104.404.2611.49(2.18)2.195.222.931.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jul 13, 2020100.76851.361.360.301.361.544.091.656.7610.221.131.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jul 13, 2020101.27532.772.770.672.772.897.66(1.22)4.238.501.881.250
Alhamra Islamic Active Allocation FundJul 10, 202090.50800.230.230.03(4.67)(4.36)(2.89)(7.82)(1.14)1.700.370.040
Alhamra Islamic Active Allocation Fund IIJul 10, 202095.85060.230.230.03(8.67)(8.38)(7.01)(7.08)(1.85)2.240.730.040
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jul 13, 2020503.25715.295.291.236.014.6714.21(5.77)13.0416.813.851.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jul 13, 2020529.74032.312.310.502.692.396.371.0410.5714.581.691.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jul 13, 2020514.87343.943.940.904.513.6310.59(2.82)11.9215.822.581.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jul 13, 202098.83663.713.710.804.193.199.41(5.81)7.1310.320.140000
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 13, 2020110.46451.011.010.091.251.724.780.887.6110.810.03000.72690
JS Islamic Hybrid Fund of Funds (Mufeed)Jul 10, 202040.93002.942.940.073.733.460.44(52.51)(44.48)(43.51)2.520.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Jul 10, 202063.91000.660.66(0.06)0.57(2.40)(8.46)(27.22)(34.73)(33.98)5.270.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Jul 10, 202066.88000.630.630.030.71(0.59)(20.47)(38.07)(43.24)(34.86)0.660.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Jul 10, 202063.93003.103.100.065.081.699.43(32.04)(25.52)(21.82)2.660.000.00
Meezan Financial Planning Fund of Funds (Aggressive)Jul 11, 202064.26904.194.19-0.004.902.4611.70(8.67)9.9612.622.800.000.00
Meezan Financial Planning Fund of Funds (Conservative)Jul 11, 202061.59631.641.64-0.001.921.285.341.089.8712.911.310.000.00
Meezan Financial Planning Fund of Funds (MAAP I)Jul 11, 202051.96493.983.98-0.004.642.7611.751.8611.5811.102.680.000.00
Meezan Financial Planning Fund of Funds (Moderate)Jul 11, 202060.91942.992.99-0.003.501.898.78(2.98)11.1514.142.110.000.00
Meezan Strategic Allocation Fund (MSAP I)Jul 11, 202038.31053.903.90-0.004.552.7411.361.2712.7013.312.580.000.00
Meezan Strategic Allocation Fund (MSAP II)Jul 11, 202038.18603.803.80-0.004.472.3110.71(8.23)9.3412.222.520.000.00
Meezan Strategic Allocation Fund (MSAP III)Jul 11, 202037.00623.893.89-0.004.542.3210.86(7.79)9.8212.532.570.000.00
Meezan Strategic Allocation Fund (MSAP IV)Jul 11, 202037.69943.863.86-0.004.512.3210.79(7.78)10.0712.702.560.000.00
Meezan Strategic Allocation Fund (MSAP V)Jul 11, 202043.80123.873.87-0.004.512.5011.05(7.71)9.9712.312.570.000.00
NAFA Islamic Active Allocation Plan IJul 10, 2020111.84374.614.610.225.782.9413.50(2.48)16.9621.82 5.73 00
NAFA Islamic Active Allocation Plan IIJul 13, 2020112.01376.166.161.536.534.9016.810.296.489.705.7700
NAFA Islamic Active Allocation Plan IIIJul 10, 2020103.76184.614.610.225.692.6212.62(2.72)15.7020.35 3.35 0.01 0
NAFA Islamic Active Allocation Plan IVJul 13, 202095.00806.136.131.536.704.9616.55(0.97)18.4622.294.120.090.00
NAFA Islamic Active Allocation Plan VJul 13, 202087.04636.166.161.536.715.0316.37(1.50)17.9121.594.050.090
NAFA Islamic Active Allocation Plan VIJul 13, 202085.15656.186.181.536.745.0216.64(1.71)17.5721.243.910.100
NAFA Islamic Active Allocation Plan VIIJul 13, 202089.83646.156.151.536.694.9316.48(1.02)13.8614.224.380.090
NAFA Islamic Active Allocation Plan VIIIJul 13, 2020102.96796.176.171.536.744.9916.70(1.22)11.3714.433.970.080
Shariah Compliant Fund of Funds - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan)Jul 13, 2020500.00009.129.122.4811.089.176.34N/AN/AN/A0.941.000.00
Shariah Compliant Index Tracker (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
KSE Meezan Index FundJul 13, 202057.21377.127.122.157.876.7619.51(16.15)8.259.417.3610
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 FundJul 11, 202086.29782.512.51-0.003.305.104.7516.3719.8825.084.200.000.00
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 FundJul 13, 202013.09577.347.341.918.115.7919.37(13.75)7.079.124.321.4
AKD Islamic Stock FundJul 13, 202032.75409.509.500.8410.667.3216.42(15.55)4.010.91 8.73 2.00 0
AWT Islamic Stock FundJul 13, 202085.07005.445.441.526.054.9115.32(19.91)1.777.963.64 2.000.25
Al Ameen Islamic Energy FundJul 13, 202085.02905.745.741.446.284.6916.75(19.79)N/AN/A0.1922.03
Al Ameen Shariah Stock FundJul 13, 2020126.63005.915.911.436.665.2319.33(8.75)15.9517.950.1622.03
Al Meezan Mutual FundJul 13, 202014.21756.766.761.617.776.1119.91(13.19)10.1811.956.8020.4
Alfalah GHP Islamic Stock FundJul 13, 202042.94627.127.121.747.615.9818.90(16.10)5.546.306.982.000.00
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jul 13, 20209.17005.525.521.216.704.8918.69(13.06)8.579.087.58`2.001.30
Atlas Islamic Stock FundJul 13, 2020488.54147.227.221.748.276.0820.01(11.30)13.6517.084.502.400.00
First Habib Islamic Stock FundJul 13, 202074.45086.416.411.757.185.5618.20(13.58)7.558.017.932.000
HBL Islamic Equity FundJul 13, 202083.61287.797.791.718.876.3219.31(13.68)8.4510.02.292.28
HBL Islamic Stock FundJul 13, 2020100.32697.127.121.687.995.8718.92(13.39)9.7211.330.38002.00001.0500
JS Islamic FundJul 13, 202084.52007.977.972.088.616.4517.24(14.63)3.352.688.7621.07
Meezan Energy FundJul 13, 202031.69385.585.581.116.034.4815.82(23.75)1.10(2.09)6.4520.4
Meezan Islamic FundJul 13, 202050.09697.117.111.708.066.2420.30(12.78)10.6511.976.9420.4
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Jul 13, 20208.94925.455.451.156.214.3017.63(19.49)0.05(0.44)6.861.51.5
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Jul 13, 202010.17847.567.561.808.215.8819.58(11.55)11.8813.187.751.501.50
NIT Islamic Equity FundJul 13, 20207.83007.857.851.828.887.5622.78(12.10)12.8913.052.7120.17

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

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

INFORMATION

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

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

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