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.
NAV Returns Performance Summary Report

    Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees 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: Thursday 25 April, 2024 08 : 09 : 02 PM
    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 FundAA+(f)Apr 26, 202410.395221.9419.8620.0319.9719.8019.0920.7721.6422.31
    ABL Money Market Plan IApr 26, 202410.925020.8419.840.0020.1919.6819.21N/AN/AN/A
    AKD Cash FundAA+(f)Apr 23, 202460.223121.9422.1921.8920.2921.4519.5220.6021.7022.21
    AL Habib Cash FundAA+(f)Apr 26, 2024101.664521.8620.2119.3620.2420.1319.7320.7121.6122.11
    AL Habib Money Market FundAA+(f)Apr 26, 2024100.000021.9120.2719.0520.1919.9719.7920.7021.6322.14
    Alfalah GHP Cash FundAA+(f)Apr 26, 2024592.702721.6919.7118.7819.4919.4819.0920.4621.3822.11
    Alfalah GHP Money Market FundAA+(f)Apr 25, 202498.892521.7720.2620.6820.1020.1919.3020.5521.4722.19
    Askari Cash FundAA+(f)Apr 26, 2024121.581522.0420.2020.1319.8119.9019.2720.5521.8022.21
    Atlas Liquid FundAA+(f)Apr 26, 2024500.000021.6420.2719.8819.8220.2019.1320.3821.3821.96
    Atlas Money Market FundAA+(f)Apr 25, 2024519.135821.9720.7120.0620.1320.4519.3120.6321.6822.29
    AWT Money Market FundAA+(f)Apr 25, 2024117.617622.0520.3019.7820.0920.1519.5520.6521.7722.45
    Faysal Cash FundApr 25, 2024120.002422.0618.5017.4118.5223.7822.4921.7922.0622.14
    Faysal Money Market FundAA(f)Apr 26, 2024120.483821.2319.7618.8519.5620.1719.2020.1320.9621.40
    HBL Cash FundAA+(f)Apr 25, 2024102.155021.7220.0919.5519.9920.0519.1520.5121.4722.05
    HBL Money Market FundAA+(f)Apr 25, 2024120.821321.0819.6923.0919.3619.5618.5919.8320.8021.41
    JS Cash FundAA+(f)Apr 26, 2024104.914121.9020.7222.2820.3020.4619.2320.6021.5922.29
    JS Money Market FundAA+(f)Apr 26, 2024106.757821.9520.4220.9718.9320.3518.9720.5421.6322.34
    Lakson Money Market FundAA+(f)Apr 26, 2024104.468422.1120.6921.1920.3320.5519.6820.9221.8422.52
    MCB Cash Management OptimizerAA+(f)Apr 26, 2024103.307121.6220.0920.1119.8520.0218.9520.3321.3521.78
    NBP Cash Plan IApr 24, 202411.843121.8620.1921.2820.0120.0319.3620.6421.6122.15
    NBP Cash Plan IIApr 25, 202410.000021.9620.4920.4420.3420.3819.6120.7921.7222.28
    NBP Government Securities Liquid FundAAA(f)Apr 25, 202410.277622.1720.8624.5220.9920.7619.5920.9321.9122.52
    NBP Money Market FundAA(f)Apr 25, 20249.991321.8820.4720.4720.3520.3619.5520.7521.6222.17
    NIT Money Market FundAAA(f)Apr 26, 20249.861222.3020.8621.4820.7320.7620.1321.2222.0622.68
    Pakistan Cash Management FundAA+(f)Apr 25, 202450.467821.4819.7520.6119.6619.9219.3020.3521.2521.67
    UBL Cash FundAA+(f)Apr 26, 2024117.946821.5919.9219.9419.7619.9319.3920.4421.3321.89
    UBL Liquidity Plus FundAA+(f)Apr 26, 2024101.854921.7120.0619.8619.8220.0019.3820.4921.4321.95
    UBL Money Market FundAA+(f)Apr 26, 2024118.604921.5919.8019.8019.5919.8719.4220.4221.2821.80
    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
    ABL Special Saving Fund (ABL Special Saving Plan I)Apr 24, 202410.128718.641.350.100.841.694.7610.5416.6323.32
    ABL Special Saving Fund (ABL Special Saving Plan II)Apr 24, 202410.755716.791.030.030.541.444.328.9614.9232.19
    ABL Special Saving Fund (ABL Special Saving Plan III)Apr 24, 202410.271619.102.490.082.022.845.3911.0317.0723.50
    ABL Special Saving Fund (ABL Special Saving Plan IV)Apr 25, 202411.937617.781.05(0.18)0.621.333.889.7415.7822.17
    ABL Special Saving Fund (ABL Special Saving Plan V)Apr 25, 202411.928718.221.480.060.881.644.3910.1216.1722.79
    ABL Special Saving Fund (ABL Special Saving Plan VI)Apr 25, 202410.229918.811.530.041.001.704.0110.6416.7723.21
    Faysal Special Savings Plan IApr 24, 2024141.971414.251.08(0.02)0.691.353.847.8312.5717.92
    Faysal Special Savings Plan IIApr 24, 2024115.384718.091.830.471.302.185.4110.8816.5023.39
    Faysal Special Savings Plan IIIApr 24, 202413.239516.851.400.070.861.765.3610.1915.2320.47
    Capital Protected - 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
    UBL Special Savings Plan IXApr 23, 2024116.478819.802.56(438.76)(6.53)4.6612.3516.7319.1320.51
    UBL Special Savings Plan VApr 25, 2024104.067421.5317.7521.0219.7517.7317.2819.2520.8622.68
    UBL Special Savings Plan XApr 25, 2024117.855921.4624.849.7924.4523.4917.7719.8721.0822.01
    Fixed Rate / Return (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 Fixed Rate Plan IIApr 25, 202410.807919.0220.7614.5320.5919.5917.75N/AN/AN/A
    ABL Fixed Rate Plan IIIApr 25, 202410.434318.6523.6245.5322.9021.30N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 10Apr 25, 2024105.768718.8024.2035.1022.8421.0516.78N/AN/AN/A
    AL Habib Fixed Return Fund Plan 11Apr 25, 2024102.301819.9922.4340.4022.3821.01N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 13Apr 25, 2024101.138619.79N/A40.6520.37N/AN/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 6Apr 25, 2024117.440121.1021.2215.1420.7420.9718.7420.0521.29N/A
    AL Habib Fixed Return Fund Plan 8Apr 25, 2024117.168024.0117.6111.8719.5817.1617.1621.59N/AN/A
    AL Habib Fixed Return Fund Plan 9Apr 25, 2024106.974617.9323.4334.2522.4321.1817.14N/AN/AN/A
    Alfalah Stable Return Plan IVApr 25, 2024104.616721.3319.5716.2019.3719.53N/AN/AN/AN/A
    Alfalah Stable Return Plan IXApr 25, 2024100.221940.50N/A(8.12)N/AN/AN/AN/AN/AN/A
    Alfalah Stable Return Plan VIApr 25, 2024109.716119.3822.2744.5722.0220.6717.1318.87N/AN/A
    Alfalah Stable Return Plan VIIIApr 25, 2024108.063018.8722.2241.2521.7919.8016.27N/AN/AN/A
    Alfalah Stable Return Plan XApr 25, 2024101.241221.57N/A44.6521.72N/AN/AN/AN/AN/A
    Alfalah Stable Return Plan XIApr 25, 2024101.557316.2420.0814.7424.0318.41N/AN/AN/AN/A
    HBL Mehfooz Munafa Fund Plan IJan 31, 2024100.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)Apr 25, 2024101.723415.2816.0615.9017.5515.9917.30N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)Apr 25, 2024102.173718.6426.3787.0526.6423.3918.08N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)Apr 25, 2024101.364629.30N/A6.6327.14N/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV)N/A0.0000N/AN/AN/AN/AN/AN/AN/AN/AN/A
    MCB DCF Fixed Return Plan IApr 25, 2024100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Apr 26, 2024116.697520.8720.1620.0320.0619.9817.8819.5420.95N/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)Apr 25, 2024103.244116.6823.1535.0722.5820.22N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Apr 26, 2024110.036720.0222.1046.5021.9220.6317.4619.18N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Apr 26, 2024108.390518.6722.2248.7921.9920.4917.28N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Apr 26, 2024105.912217.6922.8541.7121.8820.2116.40N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)Apr 25, 2024102.631319.6020.5520.6420.1120.14N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI)Apr 25, 2024100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IVMar 31, 202410.886618.460.0016.98N/A16.9817.49N/AN/AN/A
    NBP Fixed Term Munafa Plan IXMar 31, 202410.268814.640.0016.17N/A16.17N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VMar 31, 202410.720617.300.0016.47N/A16.4717.25N/AN/AN/A
    NBP Fixed Term Munafa Plan VIMar 31, 202410.514817.240.0015.38N/A15.3816.90N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIMar 31, 202410.435116.720.0013.70N/A13.7016.55N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIIMar 31, 202410.01690.000.00N/AN/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan XMar 31, 202410.105316.010.0016.01N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan I (H)Apr 25, 2024109.993719.2021.9448.1121.7420.2016.9718.57N/AN/A
    UBL Fixed Return Plan I (J)Apr 15, 2024100.000017.1719.9725.5519.9717.3015.14N/AN/AN/A
    UBL Fixed Return Plan I (M)Apr 25, 2024102.667320.1720.3520.4519.9219.9319.28N/AN/AN/A
    UBL Fixed Return Plan II (D)Apr 25, 2024117.632321.4420.7619.9620.1930.4719.5920.3021.5220.31
    UBL Fixed Return Plan II (F)Apr 25, 2024101.534918.9020.0520.0319.652.8112.2516.6018.67N/A
    UBL Fixed Return Plan II (K)Apr 25, 2024100.288918.6612.6520.874.479.2417.6118.24N/AN/A
    UBL Fixed Return Plan II (L)Apr 25, 2024101.047616.7215.2917.9321.2514.19N/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Apr 25, 2024104.922720.0023.5745.3522.8921.2618.83N/AN/AN/A
    UBL Fixed Return Plan III (J)Apr 25, 2024114.596419.1020.2218.3619.9120.0318.5618.5719.44N/A
    UBL Fixed Return Plan III (K)Apr 25, 2024106.566217.1222.5144.5121.8320.1716.44N/AN/AN/A
    UBL Fixed Return Plan III (L)Apr 25, 2024100.000020.3420.2319.9719.8216.8819.87N/AN/AN/A
    UBL Fixed Return Plan III (M)Apr 25, 2024106.554017.9920.4220.5319.9820.0318.13N/AN/AN/A
    UBL Fixed Return Plan III (N)Apr 25, 2024103.322317.3219.16(19.60)19.0718.81N/AN/AN/AN/A
    UBL Fixed Return Plan III (O)Apr 25, 2024103.338219.3418.6919.3321.2320.26N/AN/AN/AN/A
    UBL Fixed Return Plan III (P)Apr 25, 2024101.204319.98N/A11.1122.93N/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (B)Apr 25, 2024106.056418.4220.0920.5919.8019.9217.21N/AN/AN/A
    UBL Fixed Return Plan IV (C)Apr 25, 2024101.504817.9218.8818.6718.7218.89N/AN/AN/AN/A
    UBL Fixed Return Plan IV (D)Apr 25, 2024100.893619.4919.7522.5919.1619.28N/AN/AN/AN/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 Financial Sector Fund Plan IApr 25, 202410.167823.3320.5020.1120.8120.4220.2022.5323.33N/A
    ABL Government Securities FundAA-(f)Apr 25, 202410.642922.2420.4317.8420.4320.1416.8620.4321.7523.12
    ABL Income FundA+(f)Apr 25, 202410.952220.4520.1219.0120.6419.9518.6121.0620.1720.66
    AL Habib Government Securities FundApr 25, 2024100.347722.7320.6324.2020.4520.2419.7120.8522.55N/A
    AL Habib Income FundAA(f)Apr 24, 2024108.568622.5720.5919.3119.8820.1119.7621.3322.4922.58
    Alfalah Financial Sector Income FundApr 25, 2024116.375023.0520.4023.1920.3919.8719.1821.28N/AN/A
    Alfalah GHP Income FundAA-(f)Apr 25, 2024135.317123.2424.5323.7526.3522.7818.4321.0323.0123.48
    Alfalah GHP Sovereign FundAA-(f)Apr 25, 2024127.314522.9321.4333.6921.8619.9417.3020.1622.6023.59
    Askari Sovereign Yield EnhancerAA-(f)Apr 25, 2024124.089224.2120.6520.9020.3020.5620.5623.7124.0524.23
    Atlas Income FundAA-(f)Apr 25, 2024619.545321.8221.3423.8821.4820.4418.4520.2521.5621.97
    Atlas Sovereign FundAA-(f)Apr 25, 2024119.974821.7521.5536.2120.7219.3616.6118.7121.3722.68
    AWT Financial Sector Income FundApr 25, 2024119.786923.6820.3014.1120.3219.7419.9222.0123.3623.82
    AWT Income FundA+(f)Apr 25, 2024131.174423.1320.18(0.08)19.5619.3218.8621.0822.5423.10
    Faysal Financial Sector Opportunity FundAA-(f)Apr 24, 2024105.373223.2620.1418.4419.8020.1220.8222.0823.0523.65
    Faysal Government Securities FundAA(f)Apr 24, 2024140.669414.8229.33182.0434.7028.6218.559.4714.0115.71
    Faysal MTS FundAA-(f)Apr 25, 2024122.827623.5619.9719.0019.5120.0420.8022.6723.3923.77
    Faysal Savings Growth FundAA-(f)Apr 25, 2024113.800919.8421.1819.3519.8721.5219.1917.3319.1720.36
    HBL Financial Sector Income Fund Plan IApr 25, 2024101.249222.9620.7523.1920.5920.5219.8021.2922.6923.28
    HBL Financial Sector Income Fund Plan IIApr 25, 2024100.000015.9720.3020.0020.1820.31N/AN/AN/AN/A
    HBL Government Securities FundAA(f)Apr 25, 2024132.806321.3918.9221.1220.3817.8716.7318.3820.9922.11
    HBL Income FundA+(f)Apr 25, 2024132.896422.1218.8012.3918.8718.7117.8519.8021.6522.23
    JS Government Securities FundAA(f)Apr 25, 2024115.158821.9921.6528.7120.1119.2817.5320.0621.6722.46
    JS Income FundA+(f)Apr 25, 2024102.096120.2022.6319.7222.9421.4517.8919.0819.7820.27
    JS Microfinance Sector FundA(f)Apr 25, 2024103.154624.4621.0921.0320.9821.9022.2423.3224.2125.11
    Lakson Income FundA+(f)Apr 25, 2024113.872114.1922.8224.2223.1620.9818.4420.6213.3014.70
    MCB DCF Income FundAA-(f)Apr 24, 2024125.158319.3920.1540.5820.6918.1615.1517.4519.0419.85
    MCB Pakistan Sovereign FundAA-(f)Apr 25, 202463.100020.9818.2728.9519.4417.2115.6918.7121.1321.30
    NBP Financial Sector Income FundA+(f)Apr 25, 202410.639222.7020.7419.2220.8120.7020.5921.6922.5023.15
    NBP Government Securities Plan IIAA-(f)Apr 24, 202410.277123.1520.4122.3920.7020.8620.8620.9522.5423.66
    NBP Government Securities Plan IVApr 25, 202410.373225.5123.5429.5823.5421.9218.6425.5425.59N/A
    NBP Government Securities Plan VIApr 25, 202410.283120.9220.7622.7321.4120.8920.7020.66N/AN/A
    NBP Government Securities Savings FundAA-(f)Apr 25, 202411.135922.0521.0416.4021.4720.6019.1420.2021.6822.53
    NBP Income Opportunity FundA+(f)Apr 24, 202412.698620.8620.1634.5220.7919.3518.5019.6620.6520.98
    NBP Income Plan IApr 25, 202411.949222.6220.5319.2520.6020.5020.4521.5422.4123.18
    NBP Mahana Amdani FundAA-(f)Apr 25, 202412.127722.2320.1619.8720.0520.1820.3721.3021.9722.72
    NBP Savings FundA+(f)Apr 26, 202411.634021.3820.8021.0320.6720.8620.2620.7321.2121.65
    NIT Government Bond FundAA(f)Apr 25, 202411.666821.4721.9832.8822.1620.7917.8919.7021.4821.79
    NIT Income FundAA-(f)Apr 25, 202411.986821.7520.530.6118.8819.1218.6920.0921.2422.09
    NIT Social Impact FundA+Apr 25, 202412.020322.7620.3820.0520.0620.4320.5221.5422.4923.33
    Pak Oman Income FundA+(f)Apr 25, 202411.029623.1220.1619.8720.5820.0020.1121.8822.8623.70
    Pakistan Income FundA+(f)Apr 24, 202464.005320.9119.3941.7919.5717.9016.8619.9320.5121.13
    UBL Government Securities FundA+(f)Apr 25, 2024124.084420.8322.1822.3722.8020.8617.3918.2020.4621.51
    UBL Income Opportunity FundAA-(f)Apr 25, 2024130.027521.6922.1833.4922.6821.2618.5920.9521.3422.53
    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 FundA+(f)Apr 23, 202459.593120.4620.9924.6419.0220.1419.2419.1119.8612.00
    Alfalah GHP Income Multiplier FundA+(f)Apr 25, 202457.500822.9519.1420.0119.0618.6218.1920.8122.5923.61
    Askari High Yield SchemeA(f)Apr 25, 2024115.350721.3314.4013.4213.2314.3616.5918.6521.1021.76
    Faysal Income & Growth FundA(f)Apr 25, 2024114.326023.4420.6920.0920.2220.7221.4222.0123.2823.80
    Pakistan Income Enhancement FundA+(f)Apr 24, 202456.098019.9619.4341.4920.8617.8614.9418.2719.9520.32
    UBL Growth & Income FundA+(f)Apr 25, 2024107.186528.1827.2540.0222.8125.8121.5825.0728.3931.32
    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
    HBL Multi Asset FundApr 25, 2024140.634352.206.780.413.058.098.3428.2034.1452.82
    NBP Balanced FundApr 25, 202426.228444.434.40(0.06)2.285.976.5125.6633.6745.37
    Pakistan Capital Market FundApr 24, 202416.700057.255.430.972.208.027.4631.3942.2558.98
    Unit Trust of PakistanApr 25, 2024232.040052.136.270.422.747.2610.9333.5339.8353.72
    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
    AL Habib Asset Allocation FundApr 24, 2024155.793863.4410.660.555.3212.3319.6845.8155.6767.78
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Apr 25, 2024111.605111.881.40(0.03)0.801.695.3811.26N/AN/A
    Alfalah GHP Value FundApr 25, 202472.739349.182.650.242.363.004.9425.4132.6150.62
    Allied Finergy FundApr 25, 202415.457069.575.150.342.076.277.1935.7149.3869.17
    Faysal Asset Allocation FundApr 24, 202495.090554.576.620.882.368.138.9231.7440.6752.39
    Faysal Financial Value FundApr 18, 2024197.775929.669.566.378.4610.2014.2820.8627.6634.59
    Lakson Asset Allocation Developed Markets FundApr 24, 2024201.57238.620.660.110.430.731.785.007.4610.14
    Lakson Tactical FundApr 25, 2024119.148730.614.08(0.04)1.774.907.3222.4624.0333.24
    MCB Pakistan Asset Allocation FundApr 25, 2024126.033764.555.75(0.59)1.747.929.0236.8348.4666.50
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Apr 25, 2024174.899272.525.52(0.13)0.907.1712.6238.8654.2274.58
    NBP Sarmaya Izafa FundApr 25, 202424.836260.676.31(0.04)2.837.919.3533.4243.6961.23
    NIT Asset Allocation FundApr 25, 202413.882543.365.280.052.566.098.6324.0432.5745.42
    Pak Oman Advantage Asset Allocation FundApr 25, 202453.717639.015.370.071.415.786.5226.4832.8439.86
    UBL Asset Allocation FundApr 24, 2024201.685238.493.740.451.731.436.7622.0529.7341.40
    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)Apr 24, 2024116.803645.746.401.092.398.719.1126.0034.5951.53
    ABL Financial Planning Fund (Conservative Plan)Apr 24, 2024136.166424.142.570.271.153.145.8714.1020.7728.69
    ABL Financial Planning Fund (Strategic Allocation Plan)Apr 24, 2024114.803147.005.110.652.106.718.4526.7736.2149.99
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 24, 2024138.631948.796.930.973.428.9311.1529.1638.3150.95
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 24, 2024128.700923.502.370.241.322.945.6515.0720.1227.58
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 24, 2024131.669033.373.220.381.694.056.4019.8827.5636.97
    JS Fund of FundsApr 24, 202496.850053.906.230.532.747.719.6837.9644.7058.20
    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 FundApr 23, 202420.927368.316.30(0.13)2.409.269.7037.6048.6869.41
    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 FundApr 25, 202422.460277.527.800.083.169.6811.9043.3855.5576.18
    AKD Opportunity FundApr 23, 2024109.545823.313.55(0.55)3.268.644.0312.6314.6514.22
    AL Habib Stock FundApr 24, 2024141.786884.899.620.614.1411.8518.5151.0464.5783.89
    Alfalah GHP Alpha FundApr 25, 202486.570076.939.060.354.6710.6613.0342.4153.5773.31
    Alfalah GHP Stock FundApr 25, 2024162.770081.248.600.184.2510.3312.2944.7257.6778.44
    Atlas Stock Market FundApr 25, 20241021.867578.447.360.083.039.4710.4442.1955.7577.00
    AWT Stock FundApr 25, 2024146.011768.067.84(0.03)3.109.6710.2238.6548.3868.36
    Faysal Stock FundApr 25, 202436.0397(24.87)8.270.253.4510.9220.76(11.48)(20.02)(23.69)
    First Capital Mutual FundApr 25, 20249.917862.078.400.133.229.4811.5735.1639.7059.94
    Golden Arrow Stock FundApr 23, 202417.302243.814.60(1.26)2.847.621.4922.0127.4740.17
    HBL Energy FundApr 25, 202417.538778.497.631.113.148.491.0136.9347.4772.47
    HBL Equity FundApr 25, 2024119.541069.8911.610.786.2413.3112.2534.2045.1068.03
    HBL Growth Fund Class AApr 25, 202422.212161.574.340.020.355.872.1926.9132.9157.12
    HBL Growth Fund Class BApr 25, 202422.000179.6511.990.696.0113.7414.0140.8652.5477.13
    HBL Investment Fund Class AApr 25, 20247.916661.584.25(0.04)0.245.772.4126.6733.0156.98
    HBL Investment Fund Class BApr 25, 202410.407471.5210.640.865.8312.9710.5236.7847.9270.15
    HBL Stock FundApr 25, 2024120.547373.0510.620.735.9512.879.5735.7246.9471.71
    IAML Equity FundApr 25, 202413.803738.416.62(0.13)1.037.4911.1131.61N/AN/A
    JS Growth FundApr 25, 2024245.190068.068.260.483.429.4311.2941.5249.7268.43
    JS Large Cap FundApr 25, 2024192.000074.288.510.333.579.6714.1045.0753.6973.55
    Lakson Equity FundApr 25, 2024156.741165.618.48(0.16)3.2810.4811.5337.7046.5264.71
    MCB Pakistan Stock Market FundApr 24, 2024146.812374.227.491.413.1810.287.9840.9355.3578.87
    National Investment Unit TrustApr 25, 202481.470060.944.10(0.39)0.795.905.4135.0948.2962.94
    NBP Financial Sector FundApr 25, 202416.6147113.288.25(0.26)3.3410.2917.2549.2667.60107.51
    NBP Stock FundApr 25, 202423.544074.507.000.023.269.399.7340.6753.0274.90
    UBL Financial Sector FundApr 25, 2024158.9543120.669.010.553.7910.7820.9849.5469.33117.69
    UBL Stock Advantage FundApr 24, 2024121.890076.017.451.093.059.809.9542.5354.8277.55
    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
    ABL Islamic Cash FundAA+(f)Apr 26, 202410.000021.6319.5518.9819.3119.6620.1520.9421.5021.79
    ABL Islamic Money Market Plan IApr 25, 202410.649219.1118.9918.8619.1619.0519.33N/AN/AN/A
    AKD Islamic Daily Dividend FundAA(f)Apr 22, 202450.000019.5417.6626.9719.7617.5917.9118.8819.43N/A
    Al Ameen Islamic Cash FundAA+(f)Apr 26, 2024118.463321.0219.4418.9919.4719.2819.5420.2320.8821.43
    Al Ameen Islamic Cash Plan IAA+(f)Apr 26, 2024100.000021.5719.5319.3119.5119.2420.1520.6821.4021.81
    AL Habib Islamic Cash Fund AA+(f)Apr 25, 2024100.000021.1819.4219.2019.3519.2119.3519.9520.9721.34
    Alfalah Islamic Money Market FundApr 26, 2024115.177021.5319.8219.3419.7019.8419.8820.7421.3721.81
    Alfalah Islamic Rozana Amdani FundAA(f)Apr 25, 2024100.000021.8119.9519.8919.8819.9720.2821.0921.6622.05
    Alhamra Cash Management OptimizerAA+(f)Apr 25, 2024117.424421.2719.5718.4719.2019.4719.9520.5521.16N/A
    Alhamra Islamic Money Market FundAA+(f)Apr 25, 202499.510021.3619.4018.8219.1819.5419.9820.4721.2221.56
    Atlas Islamic Money Market FundAA(f)Apr 25, 2024511.625621.5219.7418.4719.7419.7619.8620.7121.3721.74
    Faysal Halal Amdani FundAA(f)Apr 26, 2024119.368521.5319.5319.5219.4419.5520.1020.8021.3621.75
    Faysal Islamic Cash FundAA(f)Apr 25, 2024100.000021.9320.2820.2220.1920.3220.6821.2621.8022.18
    HBL Islamic Money Market FundAA+(f)Apr 25, 2024101.174421.7419.8319.0819.4319.9120.3420.9721.5621.95
    HBL Islamic Savings Plan IApr 25, 2024102.293919.4719.4219.2119.3119.50N/AN/AN/AN/A
    JS Islamic Daily Dividend FundAA(f)Apr 26, 2024100.000021.3719.5519.4219.4619.6020.2620.5221.2221.65
    Lakson Islamic Money Market FundAA(f)Apr 26, 2024102.203621.0119.4819.8319.2119.4518.8619.9620.7921.27
    Mahaana Islamic Cash FundAA+(f)Apr 25, 2024107.855223.2720.2020.2820.0620.3820.8121.6723.0923.34
    Meezan Cash FundAA(f)Apr 25, 202459.741820.8119.3319.1319.3119.3919.6520.1020.6321.06
    Meezan Rozana Amdani FundAA+(f)Apr 25, 202450.000021.1519.3618.8319.3019.3919.9020.4921.0121.37
    NBP Islamic Daily Dividend FundAA+(f)Apr 26, 202410.000021.4319.5719.3419.3219.6219.8920.6621.2921.59
    NBP Islamic Money Market FundAA(f)Apr 25, 202411.897221.1919.5719.3419.3819.6219.9320.5321.0521.37
    NIT Islamic Money Market FundAAA(f)Apr 26, 2024100.742321.2619.0418.8518.7319.2319.7520.6021.1221.49
    Pak Oman Daily Dividend FundAA(f)Apr 26, 202410.000016.2314.3414.2314.2913.0615.7015.9316.0716.76
    Pak Qatar Asan Munafa PlanAA(f)Apr 26, 2024117.216520.7318.0916.9818.4618.3318.9719.8920.6320.84
    Pak Qatar Cash PlanAA(f)Apr 26, 2024118.157521.8819.6618.5719.6119.6320.1821.1021.8422.03
    Pak Qatar Daily Dividend PlanAA(f)Apr 26, 2024100.000021.6419.7419.4519.5319.6119.9521.0121.6021.84
    Shariah Compliant Fixed Rate / Return (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 Fixed Return Plan I (F)Apr 25, 2024116.920720.5916.6917.7415.7716.7316.5719.3820.23N/A
    Al Ameen Islamic Fixed Return Plan I (G)Apr 25, 2024101.470819.1719.2218.8919.0419.17N/AN/AN/AN/A
    AL Habib Islamic Munafa Fund Plan IIApr 25, 2024117.116120.6819.3513.0319.1019.4319.6420.2420.49N/A
    AL Habib Islamic Munafa Fund Plan IIIApr 25, 2024101.308417.6918.8920.1520.15N/AN/AN/AN/AN/A
    Alfalah Islamic Stable Return Fund Plan IIApr 25, 2024101.570519.7719.9419.7019.8319.77N/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan IX)Apr 25, 2024100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Apr 26, 2024117.087421.5119.1213.4118.8219.1820.2020.8321.34N/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Apr 26, 2024114.600321.4019.9120.0419.5520.0320.6420.82N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Apr 26, 2024111.752222.4619.3519.0519.6419.4416.6121.38N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XII)Apr 26, 2024101.626019.1419.8019.5519.9019.08N/AN/AN/AN/A
    HBL Islamic Fixed Term Plan IMar 27, 202410.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IXApr 24, 202450.421719.24N/A20.0621.47N/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VApr 24, 202452.526521.7019.0619.1218.8019.18N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIApr 24, 202458.477120.4018.4418.2418.3618.5019.0719.8020.16N/A
    Meezan Paaidaar Munafa Plan VIIApr 24, 202458.405221.3019.6619.3819.7819.7320.2520.6721.14N/A
    Meezan Paaidaar Munafa Plan VIIIApr 24, 202450.609719.35N/A18.9119.33N/AN/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIMar 31, 202410.920320.450.0018.69N/A18.6919.29N/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan VN/A0.0000N/AN/AN/AN/AN/AN/AN/AN/AN/A
    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
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Apr 24, 2024121.674521.642.150.201.082.605.4513.2019.2225.88
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Apr 24, 202471.241329.702.840.301.223.645.0717.3324.7732.63
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Apr 24, 202463.336319.341.600.090.851.904.4810.8517.1123.19
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Apr 24, 202475.678629.872.780.291.213.585.0717.4324.8632.97
    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
    786 Smart FundAA-(f)Apr 25, 202497.477222.2519.7868.0918.9821.1520.8621.2922.2722.62
    ABL Islamic Income FundA+(f)Apr 25, 202411.910519.4716.8518.4016.3318.2119.2519.1219.0219.27
    AKD Islamic Income FundAA-(f)Apr 22, 202459.191020.2519.0519.0719.2418.9718.8618.7319.89N/A
    Al Ameen Islamic Income FundApr 25, 2024116.152819.6617.3318.1116.9517.3818.0518.8519.39N/A
    Al Ameen Islamic Sovereign FundAA-(f)Apr 24, 2024106.538720.1416.5714.3916.0016.6116.9919.0519.9220.35
    AL Habib Islamic Income FundAA(f)Apr 24, 2024107.915121.5918.2816.0117.8417.9018.4721.0321.5621.63
    AL Habib Islamic Savings FundAA(f)Apr 25, 2024100.297121.8318.2813.9818.0317.8918.2920.7121.6822.07
    Alfalah GHP Islamic Income FundAA-(f)Apr 25, 2024120.543120.9618.039.8117.4317.5918.7919.7320.8021.17
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Apr 25, 2024100.049020.8317.6817.8917.3217.7316.3919.06N/AN/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Apr 25, 2024106.444817.5517.6018.3917.2717.2816.12N/AN/AN/A
    Alhamra Daily Dividend FundAA-(f)Apr 25, 2024100.000020.5619.7319.6419.6319.7720.3020.3620.5820.57
    Alhamra Islamic Income FundAA-(f)Apr 25, 2024120.301720.4517.9918.7917.9417.6817.9819.6520.4520.66
    Atlas Islamic Income FundAA-(f)Apr 25, 2024596.797520.6418.4013.5618.3718.2418.6019.9220.4220.87
    AWT Islamic Income FundA+(f)Apr 25, 2024105.335022.5120.6320.5320.8520.5620.6321.5822.3422.89
    Faysal Islamic Savings Growth FundA+(f)Apr 24, 2024120.840718.5016.8412.7516.5316.9917.1918.1018.3018.83
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Apr 25, 2024102.919921.8716.4321.2615.7316.0716.3819.3321.6522.11
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Apr 25, 2024105.417718.2617.8220.4717.6417.7817.88N/AN/AN/A
    Faysal Islamic Special Income Plan IApr 26, 202411.666819.1516.3417.8417.6916.0917.1117.0418.5419.63
    Faysal Islamic Special Income Plan IIIApr 26, 2024104.816620.6820.2819.7620.0120.38N/AN/AN/AN/A
    HBL Islamic Income FundA+(f)Apr 25, 2024121.650021.7219.5918.8820.0419.6518.1919.8821.6222.11
    JS Islamic Income FundAA-(f)Apr 25, 2024123.648420.1717.5918.2817.0917.6218.1419.3920.1521.02
    JS Islamic Premium FundA(f)Apr 25, 2024108.08602.9318.1317.9718.0518.1618.18N/AN/AN/A
    Meezan Daily Income Fund (MDIP I)A+(f)Apr 25, 202450.000021.5019.1818.1018.8719.2720.0020.6921.3821.71
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Apr 25, 202450.000019.6118.2218.1018.2318.2218.4919.0119.4819.77
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Apr 25, 202457.169321.8118.4918.6518.7018.6318.3019.92N/AN/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Apr 26, 202458.318119.8718.7718.9118.7718.7818.8119.4619.94N/A
    Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)A+(f)Apr 22, 202450.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    Meezan Islamic Income FundA+(f)Apr 25, 202460.358120.5218.5518.7018.1818.4918.9420.0220.2520.84
    Meezan Sovereign FundAA(f)Apr 25, 202461.460621.7617.4417.6518.0217.4517.3019.7221.5422.11
    NBP Islamic Government Securities Plan IIIApr 24, 202410.412420.3419.9917.5418.6519.5419.67N/AN/AN/A
    NBP Islamic Income FundA+(f)Apr 25, 202411.803020.5717.7018.2517.6917.5517.7519.5220.5120.72
    NBP Islamic Mahana Amdani FundA+(f)Apr 24, 202411.810420.5918.0217.3118.2018.0418.0319.4720.4820.88
    NBP Islamic Savings FundAA-(f)Apr 25, 20249.587019.9220.3220.1820.2620.3520.7220.0919.9619.84
    NBP Riba Free Savings FundA+(f)Apr 25, 202412.028820.1420.2420.0420.1320.2318.2819.2420.0120.25
    NIT Islamic Income FundAA-(f)Apr 25, 202411.147821.1518.5317.3618.3218.5918.8020.8821.0721.69
    Pak Oman Advantage Islamic Income FundA+(f)Apr 25, 202454.077621.4018.1320.4018.1317.4218.7120.5421.1122.81
    Pak Qatar Income PlanA+(f)Apr 25, 2024118.517122.3019.1728.6317.7519.4919.9521.2122.0222.67
    Pak Qatar Khalis Bachat PlanA(f)Apr 25, 2024117.888421.5419.7062.2520.1820.5419.9820.8021.3021.91
    Pak Qatar Monthly Income PlanA+(f)Apr 25, 2024101.750722.2819.4266.7419.2520.0220.2221.4022.1722.71
    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 FundA+(f)Apr 25, 2024118.218920.6617.4750.8617.0417.8718.5619.4820.3122.47
    Al Ameen Islamic Aggressive Income Plan IApr 25, 2024125.826418.9517.5762.9716.7317.4718.3920.1818.9419.10
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Apr 24, 2024114.024921.0119.9019.6019.7819.8820.5320.3221.13N/A
    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 FundApr 25, 202421.701939.153.780.111.544.605.2923.3331.0239.56
    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 FundApr 25, 202411.700217.521.300.260.781.604.9210.4415.6421.75
    Al Ameen Islamic Asset Allocation FundApr 25, 2024170.149635.193.340.021.454.245.5921.0027.7137.18
    Alfalah GHP Islamic Value FundApr 25, 2024106.905119.501.430.120.851.705.1910.9017.5724.36
    Alhamra Islamic Asset Allocation FundApr 25, 2024106.199966.257.03(0.44)2.549.379.9839.9351.9766.69
    Faysal Islamic Asset Allocation FundApr 24, 2024105.110917.351.080.040.571.344.5210.4815.2821.35
    HBL Islamic Asset Allocation FundApr 24, 2024170.772267.948.370.773.0210.148.8734.3548.1166.07
    HBL Islamic Asset Allocation Fund Plan IApr 25, 2024120.784219.191.400.040.881.715.3311.2816.9323.79
    HBL Islamic Asset Allocation Fund Plan IIApr 25, 2024119.799418.701.690.061.121.855.1410.6016.6523.41
    Lakson Islamic Tactical FundApr 25, 2024113.283932.143.38(0.12)1.344.096.0320.0426.9334.24
    Meezan Asset Allocation FundApr 25, 202462.273756.235.800.052.027.136.6631.8841.8155.54
    NBP Islamic Sarmaya Izafa FundApr 24, 202424.063258.914.750.661.627.216.6834.6244.3357.36
    Pak Oman Islamic Asset Allocation FundApr 25, 202449.476628.825.350.021.245.795.2518.8125.6529.15
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Apr 25, 2024110.470111.961.210.020.711.484.639.33N/AN/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Apr 25, 2024113.197314.721.410.060.851.725.0410.34N/AN/A
    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)Apr 24, 2024119.776742.724.560.781.886.106.8926.4333.6444.25
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 24, 2024135.810442.793.580.481.994.525.3327.4533.4143.67
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Apr 24, 2024120.079519.982.380.261.182.955.5912.6117.5823.73
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 24, 2024135.855617.301.420.050.831.594.8910.2115.7121.59
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 24, 2024127.509045.925.490.892.347.368.2329.0335.9647.00
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 24, 2024125.755845.025.410.892.237.278.0628.5035.4946.43
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Apr 24, 2024132.856946.325.951.153.237.478.9731.5540.3049.25
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Apr 24, 2024124.945223.522.270.261.232.845.6813.8420.5026.88
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Apr 24, 2024134.551829.013.740.541.894.717.5818.1625.4132.48
    Alfalah KTrade Islamic Plan VIIApr 24, 2024113.082713.080.500.020.260.743.598.62N/AN/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Apr 24, 2024128.109227.792.860.351.323.815.4116.7323.3530.69
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 25, 2024863.105656.615.50(0.16)2.327.518.3832.2741.9555.27
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 25, 2024750.890732.493.24(0.05)1.524.146.2619.1822.0334.71
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 25, 2024819.466945.014.51(0.12)1.975.977.2126.0033.1845.42
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Apr 24, 2024118.391117.950.900.090.331.252.838.8112.4316.91
    Meezan Financial Planning Fund of Funds (Aggressive)Apr 24, 2024112.367949.615.310.822.187.376.3329.0537.6149.65
    Meezan Financial Planning Fund of Funds (Conservative)Apr 24, 202496.571728.292.390.281.153.224.9216.4023.3331.26
    Meezan Financial Planning Fund of Funds (MAAP I)Apr 24, 202488.516444.584.410.551.695.846.2126.0235.1046.55
    Meezan Financial Planning Fund of Funds (Moderate)Apr 24, 2024105.611140.513.960.571.725.395.7323.8631.9642.27
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Apr 24, 202456.797113.590.900.040.551.085.4410.07N/AN/A
    Meezan Strategic Allocation Fund (MSAP I)Apr 24, 202463.822643.314.260.561.665.635.8525.6934.3645.32
    Meezan Strategic Allocation Fund (MSAP II)Apr 24, 202463.579444.064.750.701.816.057.7925.6135.3146.25
    Meezan Strategic Allocation Fund (MSAP III)Apr 24, 202459.943343.414.240.541.635.575.9725.4034.2445.18
    Meezan Strategic Allocation Fund (MSAP IV)Apr 24, 202461.669543.164.230.521.635.585.9425.6034.3644.94
    Meezan Strategic Allocation Fund (MSAP V)Apr 24, 202470.686541.694.110.541.645.336.1624.6032.8343.72
    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 FundApr 24, 2024162.13432.99(1.44)(0.21)(0.28)3.026.437.334.487.58
    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 FundApr 25, 2024109.109968.047.49(0.22)2.429.1111.3839.3251.7865.64
    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 Stock FundApr 25, 202422.415371.687.450.072.899.1610.1642.5553.0767.28
    AKD Islamic Stock FundApr 23, 202459.478379.273.63(0.77)1.427.452.3533.1251.4375.58
    Al Ameen Islamic Energy FundApr 25, 2024163.983885.277.66(0.04)2.738.164.5546.5462.7575.59
    Al Ameen Shariah Stock FundApr 24, 2024235.490071.386.751.222.746.288.2342.1352.8968.27
    AL Habib Islamic Stock FundApr 24, 2024137.695984.7610.940.354.3513.8518.6753.3266.2683.41
    Al Meezan Mutual FundApr 25, 202426.485668.966.730.082.518.238.0240.3951.2269.76
    Alfalah GHP Islamic Stock FundApr 25, 202467.326882.368.420.124.0510.1512.6547.1461.5980.09
    Alhamra Islamic Stock FundApr 24, 202415.780075.148.161.283.2711.919.8144.3757.6473.98
    Alhamra Opportunity Fund (Dividend Strategy Plan)Apr 25, 2024110.871810.907.22(0.24)2.0910.24N/AN/AN/AN/A
    Atlas Islamic Stock FundApr 25, 2024849.441077.797.27(0.27)2.969.5210.4743.6757.3272.97
    AWT Islamic Stock FundApr 25, 2024131.639363.807.45(0.12)2.989.128.6537.1547.5861.73
    Faysal Islamic Stock FundApr 24, 2024148.323958.147.701.113.1510.296.6532.7541.7649.44
    HBL Islamic Equity FundApr 25, 2024109.485666.2211.740.535.2213.7414.7435.6843.2761.11
    HBL Islamic Stock FundApr 25, 2024130.988068.008.850.133.2910.689.9237.1144.6262.92
    JS Islamic FundApr 25, 2024135.380063.887.620.392.599.059.0240.1747.7064.74
    Meezan Energy FundApr 25, 202457.091985.068.560.663.849.395.2846.0561.5475.19
    Meezan Islamic FundApr 25, 202490.985766.026.72(0.04)2.668.767.8238.3648.8764.65
    NBP Islamic Energy FundApr 25, 202416.512986.318.850.754.149.877.2847.9461.9877.12
    NBP Islamic Stock FundApr 25, 202417.280666.395.910.012.258.327.7138.2547.9162.74
    NIT Islamic Equity FundApr 25, 202411.290070.297.42(0.18)2.458.7710.7940.6051.7568.28
    Pak Qatar Islamic Stock FundApr 25, 2024166.432566.677.41(0.33)2.618.969.1837.2946.7761.91

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

INFORMATION

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Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

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