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.
ABLACPF 10.05 ABLAFF 9.58 ABLCF 10.21 ABLCF 10.22 ABLFPF-Active 88.78 ABLFPF-Conservative 109.5 ABLFPF-SAP 93.95 ABLGSF-B 10.1 ABLIAAF 9.82 ABLIDSF 6.78 ABLIF 10.11 ABLIFPF-Active 93.37 ABLIFPF-Aggressive 95.42 ABLIFPF-Conservative 111.11 ABLIFPF-CPP-I 100.26 ABLIFPF-SAP 101.94 ABLIFPF-SAP-II 90.04 ABLIFPF-SAP-III 97.41 ABLIFPF-SAP-IV 100.65 ABLIIF 10.25 ABLIPPF-D 119.82 ABLIPPF-E 127.5 ABLIPPF-MM 117.22 ABLISF 11.75 ABLPPF-D 154.39 ABLPPF-E 123.06 ABLPPF-MM 127.72 ABLSF 11.36 AGHPAF 53.97 AGHPCF 501.37 AGHPIF 112.91 AGHPIIF 102.34 AGHPIMF 53.49 AGHPIPF-D 107.76 AGHPIPF-E 66.02 AGHPIPF-MM 107.74 AGHPIPPF-AAP-II 90.84 AGHPIPPF-AAP-III 93.36 AGHPIPPF-BAP 99.56 AGHPIPPF-MAP 98.6 AGHPISF 39.38 AGHPMMF 98.43 AGHPPF-D 113.09 AGHPPF-E 65.16 AGHPPF-MM 113.06 AGHPPPF-AAP 99.58 AGHPPPF-CAP 103.12 AGHPPPF-MAP 97.85 AGHPSF 95.79 AGHPVF 49.95 AGHSF 106.85 AKDCF 50.7 AKDGASSF 7.65 AKDIF 51.38 AKDIIF 50.39 AKDISF 32.32 AKDITF 10.82 AKDOF 61.37 ALFALAHGHPCPF-II 100.12 ALFALAHGHPIDEF 62.1 ALFALAHGHPIPPF-CPP-IV 100.61 ALFALAHGHPIPPF-CPP-V 100.59 ALFALAHGHPIVF 88.17 ASKARIAAF-B 39.03 ASKARIAAF-C 39.03 ASKARIEF 71.77 ASKARIHYS 102.44 ASKARIIAAF-B 76.69 ASKARIIAAF-C 76.69 ASKARIIIF-B 98.69 ASKARIIIF-C 98.69 ASKARISCF 101.32 ASKARISCF 101.35 ASKARISYE 102.53 ATLASIDSF 397.9 ATLASIF 515.45 ATLASIFOF-AAAIP 433.2 ATLASIFOF-ACAIP 493.13 ATLASIFOF-AICPP 484.72 ATLASIFOF-AMAIP 458.36 ATLASIIF 506.33 ATLASISF 412.98 ATLASMMF 505.67 ATLASPF-D 261.75 ATLASPF-E 399.36 ATLASPF-MM 254.65 ATLASPIF-D 217.51 ATLASPIF-E 471.49 ATLASPIF-MM 230.33 ATLASSF 100.74 ATLASSMF 488.26 AWTAAF 77.53 AWTIF 106.11 AWTIIF 102.88 AWTISF 77.27 AWTSF 75.45 BMACRSF 8.29 BMAECF 10.22 DAWOODIF 80.73 DAWOODISF 104.23 FAYSALAAF 42.28 FAYSALFIAAF 63.67 FAYSALFSOF 102.28 FAYSALIGF 106.85 FAYSALISGF 103.39 FAYSALMMF 102.19 FAYSALMMF 102.22 FAYSALMTSF 101.26 FAYSALSF 42.3 FAYSALSGF 102.84 FaysalSPF-FSCPP 100 FCMF 5.95 FCMF 5.95 FCMF-A 5.95 FDAWOODMF 16.84 FHABIBAAF 90.01 FHABIBCF 100.78 FHABIBIF 100.93 FHABIBIIF 100.52 FHABIBSF 70.44 FHISF 67.19 HBLCF-C 101.34 HBLCF-C 101.37 HBLCF-D 101.37 HBLCF-D 101.34 HBLEF 10.6 HBLEQF 90.96 HBLFPF-AAP 96.09 HBLFPF-CAP 103.7 HBLFPF-SAP 98.74 HBLGF-A 15.37 HBLGF-B 15.63 HBLGF-C 15.63 HBLGSF-C 106.32 HBLGSF-D 106.32 HBLIAAF 102.44 HBLIDEF 81.18 HBLIEF 74.28 HBLIF 106.61 HBLIF-A 5.43 HBLIF-B 8.17 HBLIF-C 8.17 HBLIFPF-AAP 92.31 HBLIFPF-CAP 101.22 HBLIFPF-ICP 99.03 HBLIFPF-SAP 101.25 HBLIIF 101.93 HBLIMMF 101.45 HBLIMMF 101.43 HBLIPF-D 152.93 HBLIPF-E 311.56 HBLIPF-MM 149.34 HBLISF 88.21 HBLMAF 94.59 HBLMMF 102.67 HBLMMF 102.7 HBLPF-D 172.78 HBLPF-E 304.42 HBLPF-MM 159.48 HBLSF 87.29 JSCF 102.21 JSCF 102.17 JSFOF 51.95 JSGF-A 137.8 JSIDEF 71.42 JSIF 96.03 JSIHFF-II-AAP-II 98.57 JSIHFF-JSIAAP I 100.23 JSIHFF-JSICPAP-I 100.6 JSIHFF-JSICPAP-II 100.37 JSIHFF-JSICPAP-III 100.57 JSIHFF-JSICPAP-IV 100.55 JSIHFF-JSICPAP-V 100.57 JSIHFF-JSICPAP-VI 100.47 JSIHFF-Mufeed 71.6 JSIHFF-Munafa 63.75 JSIHFF-Mustakhkem 96.68 JSIHFF-Mustanad 101.61 JSIHFF-Mutanasib 81.87 JSIIF 101.81 JSIPSF-D 217.99 JSIPSF-E 472.29 JSIPSF-MM 188.86 JSISF 80.49 JSLCF 104.69 JSPSF-D 259.12 JSPSF-E 362.97 JSPSF-MM 209.85 JSUTP 137.54 JSVF-A 167.74 LAKSONAADMF 153.17 LAKSONEF 89.3 LAKSONIF 101.45 LAKSONITF 80.47 LAKSONMMF 100.97 LAKSONMMF 101 LAKSONTF 88.58 MCBAHAIAAF 87.31 MCBAHAIAAF-II 92.29 MCBAHAIAALF 62.28 MCBAHAIIF-A 101.67 MCBAHAISF 8.3 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 101.67 MCBAHMCBCMOF 101.14 MCBAHMCBCMOF 101.11 MCBAHMCBDIF 107.02 MCBAHPCF 50.58 MCBAHPCF 50.57 MCBAHPCM 9.95 MCBAHPFPF 102.5 MCBAHPIEF 53.36 MCBAHPIF 54.05 MCBAHPIPF-D 210.58 MCBAHPIPF-E 402.24 MCBAHPIPF-MM 192.52 MCBAHPPF-D 258.56 MCBAHPPF-E 419.62 MCBAHPPF-MM 237.9 MCBAHPSMF 77.15 MCBPAAF 69.72 MCBPSF 53.37 MEEZAMSAF-II(MCPP-IV) 49.8 MEEZAMSAF-II(MCPP-V) 49.78 MEEZAMSAF-II(MCPP-VI) 49.56 MEEZAMSAF-II(MCPP-VII) 49.64 MEEZAMSAF-II(MCPP-VIII) 48.89 MEEZAMSAF-III(MCPP-IX) 48.23 MEEZANAAF 34.23 MEEZANBF 13.15 MEEZANCF 50.69 MEEZANDEF 33.9 MEEZANEF 31.51 MEEZANFPFF-A 56.28 MEEZANFPFF-M 52.91 MEEZANFPFF-MAAP-I 46.22 MEEZANGF 70.77 MEEZANIF 45.9 MEEZANIIF-B 51.68 MEEZANIIF-C 51.68 MEEZANKMIF 50.89 MEEZANMF 12.78 MEEZANMFPFF-C 54.2 MEEZANMSAF-MCPP-III 50.99 MEEZANMSAF-MSAP-I 35.46 MEEZANMSAF-MSAP-II 35.02 MEEZANMSAF-MSAP-III 34.13 MEEZANMSAF-MSAP-IV 34.67 MEEZANMSAF-MSAP-V 36.69 MEEZANRAF 50 MEEZANSF 51.75 MEEZANTPF-D 237.13 MEEZANTPF-E 359.79 MEEZANTPF-G 135.33 MEEZANTPF-MM 235.26 NAFAAARFSF 10.06 NAFAARPF 8.12 NAFAFSECTF 8.91 NAFAFSIF 10.56 NAFAGSLF 10.23 NAFAGSP-I 10.02 NAFAGSSF 10.36 NAFAIAAEF 8.76 NAFAIAAP-I 103.48 NAFAIAAP-II 105.27 NAFAIAAP-III 95.87 NAFAIAAP-IV 86.71 NAFAIAAP-V 79.44 NAFAIAAP-VI 77.49 NAFAIAAP-VII 83.19 NAFAIAAP-VIII 96.55 NAFAICPP-I 101.93 NAFAICPP-II 99.78 NAFAICPP-III 99.59 NAFAICPP-IV 98.29 NAFAICPP-V 97.66 NAFAIEF 8.77 NAFAIMMF 10.07 NAFAIOF 10.78 NAFAIPF-D 136.07 NAFAIPF-E 232.24 NAFAIPF-MM 139.01 NAFAIPPF-II 99.81 NAFAISF 8.77 NAFAMMF 9.92 NAFAPF-D 158.43 NAFAPF-E 246.03 NAFAPF-MM 145.4 NAFARFSF 10.25 NAFASF 11.65 NBPBF 16.24 NBPIMAF 10.07 NBPISF 9.56 NBPISIF 13.43 NBPMAF 10.21 NBPSF 9.82 NBPSIF 14.24 NIT-GBF 9.89 NIT-IF 10.15 NIT-NI(U)T 50.74 NITIEF 6.87 NITIIF 9.83 NITIPF-D 11.99 NITIPF-E 7.89 NITIPF-MM 11.9 NITMMF 9.82 NITMMF 9.83 NITPF-C 12.87 NITPF-D 12.46 NITPF-E 8 NITPF-MM 12.42 POAAAF 43.76 POAIIF 52.42 POGSF 10.71 POIAAF 43.95 UBLAAAIRSF-D 176.24 UBLAAAIRSF-E 170.12 UBLAAAIRSF-MM 170.12 UBLAAF 131.05 UBLAAIAAP-IX 86.98 UBLAAIAAP-VI 85.48 UBLAAIAAP-VII 81.77 UBLAAIAAP-VIII 79.37 UBLAAIAAP-X 89.95 UBLAAIAAP-XI 92.01 UBLAAIAPPP-I 103.72 UBLAAIAPPP-II 103.55 UBLAAIAPPP-III 101.65 UBLAAIAPPP-IV 101.01 UBLAAIDEF 92.84 UBLAIAAF 111.08 UBLAICF 100.33 UBLAICF 100.36 UBLAIIF-G 100.5 UBLAIIF-I 100.5 UBLAISF 101.47 UBLAPPP-I 102.81 UBLAPPP-II 101.39 UBLAPPP-III 99.8 UBLASSF 105.68 UBLCPF-III 100 UBLDEF 78.34 UBLFSF 78.43 UBLGSF 106.22 UBLIOF 110.7 UBLLPF-C 100.81 UBLLPF-C 100.78 UBLMMF 101.14 UBLMMF 101.11 UBLRSF-C 123.88 UBLRSF-D 176.24 UBLRSF-E 527 UBLRSF-MM 190.23 UBLSSP-I 97.77 UBLSSP-II 97.56 UBLSSP-III 98.99 UBLSSP-IV 99.88 UBLUGIF-G 85.42 UBLUGIF-I 85.42 UBLUSAF 55.74
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Wednesday 17 July, 2019 10 : 13 : 15 AM
Money Market (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Alfalah GHP Cash FundAA(f)Jul 16, 2019501.460010.8810.886.5510.8824.5214.3611.7010.299.31
JS Cash FundAA+(f)Jul 17, 2019102.239312.1112.1112.0712.1212.2111.3210.8410.369.72
ABL Cash FundAA(f)Jul 17, 201910.220612.0712.0712.1512.0612.0811.2510.539.919.31
NAFA Money Market FundAA(f)Jul 16, 20199.921612.2312.2312.1412.2311.9911.2510.619.979.28
HBL Cash FundAA(f)Jul 17, 2019101.407111.7211.7211.9211.7411.6910.9110.269.729.15
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Jul 17, 20199.830412.1312.139.6612.1311.5810.8810.339.839.14
Alfalah GHP Money Market FundAA(f)Jul 16, 201998.465511.9611.9611.9411.9612.2010.8510.4710.059.42
Faysal Money Market FundAA(f)Jul 17, 2019102.251412.1712.1711.5312.1912.0910.7910.329.829.17
MCB Cash Management OptimizerAA+(f)Jul 17, 2019101.172212.0112.0111.9812.0311.8810.7110.329.739.16
First Habib Cash FundAA(f)Jul 16, 2019100.808811.9111.9111.9211.9111.9110.6710.159.558.93
Atlas Money Market FundAA(f)Jul 16, 2019505.836812.3212.3212.0912.3212.0910.6510.249.739.15
Lakson Money Market FundAA(f)Jul 17, 2019101.032011.5111.5111.3511.5111.6210.3310.079.689.03
BMA Empress Cash FundAA+(f)Jul 16, 201910.218711.4711.477.5013.8711.1210.249.959.619.23
HBL Money Market FundAA(f)Jul 17, 2019102.732411.4411.4411.3411.4311.4210.219.729.258.74
Askari Sovereign Cash FundAA+(f)Jul 17, 2019101.378512.1612.169.4412.1611.9410.169.929.579.02
NAFA Government Securities Liquid FundAAA(f)Jul 16, 201910.238011.6211.6211.0611.6211.6710.139.819.408.84
UBL Liquidity Plus FundAA(f)Jul 17, 2019100.840711.5411.5410.8611.5211.749.979.869.468.90
UBL Money Market FundAA(f)Jul 17, 2019101.168011.1311.1310.7211.0911.479.949.759.348.77
AKD Cash FundAA+(f)Jul 16, 201950.70749.929.925.839.8610.869.689.198.718.16
Pakistan Cash Management FundAA+(f)Jul 17, 201950.584610.0010.005.209.9914.739.448.898.217.67
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
Allied Capital Protected FundJul 16, 201910.04840.310.310.020.280.612.034.085.586.51
Alfalah Capital Preservation Fund IIJul 16, 2019100.13980.220.220.020.220.230.591.763.173.52
UBL Capital Protected Fund IIIJul 16, 201999.9857(0.05)(0.05)(0.01)(0.05)(0.24)0.090.661.623.50
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 IVJul 16, 201999.86634.524.52(4.79)4.525.33N/AN/AN/AN/A
UBL Special Savings Plan IIIJul 16, 201998.96532.412.41(10.62)2.414.082.43N/AN/AN/A
UBL Special Savings Plan IIJul 16, 201997.54433.113.11(7.59)3.114.72(2.74)N/AN/AN/A
UBL Special Savings Plan IJul 16, 201997.75663.523.52(4.89)3.524.64(3.30)4.11N/AN/A
Fund of Funds - CPPI (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Active Principal Preservation Plan IIJul 15, 2019101.3892(0.08)(0.08)(0.31)(0.08)(0.80)(0.55)(0.26)1.492.99
UBL Active Principal Preservation Plan IJul 15, 2019102.8057(0.29)(0.29)(0.38)(0.29)(1.13)(0.97)(0.53)1.502.25
UBL Active Principal Preservation Plan IIIJul 15, 201999.8014(0.52)(0.52)(0.54)(0.52)(1.69)(1.93)(1.77)(0.09)N/A
Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Dawood Income FundAA-(f)Jul 16, 201980.75028.988.989.098.989.3612.3112.0011.7011.32
Faysal Financial Sector Opportunity FundAA-(f)Jul 16, 2019102.310011.6511.6510.7111.4711.6711.6210.8310.289.54
AWT Income Fund (Formerly: PIML Income Fund)A+(f)Jul 16, 2019106.140010.8010.8010.3210.5911.4111.5810.7210.189.52
NAFA Financial Sector Income FundA+(f)Jul 16, 201910.566911.8311.8311.7511.8311.7811.1510.8310.339.70
Faysal Savings Growth FundAA-(f)Jul 16, 2019102.870010.6910.6910.6510.6911.9411.069.628.998.15
JS Income FundA+(f)Jul 16, 201996.059711.7011.7011.5911.7312.4811.069.809.449.04
First Habib Income FundAA-(f)Jul 16, 2019100.956411.3111.3110.3111.3111.0511.039.918.808.44
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Jul 16, 201910.214211.5211.5211.4411.5211.2210.8710.5810.059.37
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Jul 16, 20199.823811.1811.1811.1511.1811.1210.7510.449.699.56
Faysal MTS FundA+(f)Jul 16, 2019101.300011.3211.3214.4211.3411.2710.6810.449.949.27
NAFA Income Opportunity FundA(f)Jul 16, 201910.783111.2311.2311.1711.2311.8110.5210.4610.079.55
HBL Income FundA(f)Jul 16, 2019106.646511.4611.4611.1611.4611.1410.3910.259.869.18
HBL Government Securities FundA+(f)Jul 16, 2019106.354411.0511.0510.6411.0510.7210.2710.5910.089.60
Alfalah GHP Income FundA+(f)Jul 16, 2019112.94789.379.3711.069.3710.8310.109.599.258.17
NIT − Government Bond FundAA(f)Jul 16, 20199.893211.5911.599.9611.5911.459.819.378.888.35
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jul 16, 2019110.733811.0911.0911.2111.0911.349.369.439.208.71
Alfalah GHP Sovereign FundAA-(f)Jul 16, 2019106.865011.5411.545.7011.5410.698.989.189.557.96
ABL Income FundA(f)Jul 16, 201910.11529.859.858.309.1810.318.908.968.457.70
Pakistan Income FundA+(f)Jul 16, 201954.063610.1810.1810.5410.0510.508.708.958.898.33
ABL Government Securities FundA(f)Jul 16, 201910.106310.0210.028.319.9110.538.578.978.818.18
Lakson Income FundA+(f)Jul 16, 2019101.476710.4110.418.0910.4110.568.148.698.467.91
MCB Pakistan Sovereign FundAA-(f)Jul 16, 201953.380010.7310.736.8410.7310.878.0010.238.878.23
MCB DCF Income FundA+(f)Jul 16, 2019107.051510.6510.6510.8810.6610.567.979.208.768.04
NIT − Income FundAA-(f)Jul 16, 201910.149510.2710.279.7110.279.687.607.937.687.47
NAFA Government Securities Savings FundAA-(f)Jul 16, 201910.36329.649.644.589.6410.177.088.498.398.03
UBL Government Securities FundA+(f)Jul 16, 2019106.22429.479.473.139.479.886.808.638.287.80
Atlas Income FundAA-(f)Jul 16, 2019515.53629.479.476.449.479.596.478.098.217.45
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Jul 16, 2019100.75989.729.726.499.729.726.307.998.317.94
Pak Oman Government Securities FundAA-(f)Jul 16, 201910.71298.108.106.828.107.685.397.057.686.65
Askari Sovereign Yield EnhancerA+(f)Jul 16, 2019102.54475.415.414.275.412.702.905.976.666.46
NBP Government Securities Plan IAA-(f)Jul 16, 201910.01913.813.81(4.74)3.814.87(1.22)N/AN/AN/A
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
Alfalah GHP Income Multiplier FundA+(f)Jul 16, 201953.508310.3510.3511.2610.3513.6811.119.788.536.95
Askari High Yield SchemeA(f)Jul 16, 2019102.451310.7510.755.5210.7513.5210.859.859.698.67
Faysal Income & Growth FundA(f)Jul 16, 2019106.880011.1511.1510.2511.2111.2410.689.709.148.51
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Jul 16, 201951.393312.1512.1510.1610.8811.6110.269.582.624.06
BMA Chundrigar Road Savings FundA+(f)Jul 16, 20198.29299.729.7210.1311.739.849.919.138.877.93
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Jul 16, 201985.446110.6510.6510.1310.6512.069.1210.228.848.43
Pakistan Income Enhancement FundA+(f)Jul 16, 201953.37089.439.436.919.4310.546.498.928.798.01
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 FundJul 16, 201994.6438(1.05)(1.05)0.05(1.05)(4.02)(5.33)(8.26)(6.26)(7.82)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Jul 16, 201916.2305(1.55)(1.55)(0.04)(1.69)(4.25)(5.74)(9.04)(8.09)(7.99)
Pakistan Capital Market FundJul 16, 20199.9400(1.68)(1.68)(0.10)(1.78)(4.42)(7.10)(10.05)(8.72)(8.47)
First Dawood Mutual FundJul 16, 201916.8441(2.86)(2.86)0.04(0.88)(3.62)(9.34)(12.38)(17.29)(20.57)
Unit Trust of PakistanJul 16, 2019137.2800(2.40)(2.40)(0.19)(2.54)(5.58)(9.37)(13.12)(14.18)(14.50)
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
Lakson Asset Allocation Developed Markets FundJul 15, 2019153.17251.501.500.421.503.547.5914.3114.3218.41
MCB Pakistan Frequent Payout FundJul 16, 2019102.52400.410.410.030.380.802.294.636.187.67
UBL Asset Allocation FundJul 16, 2019131.1350(0.83)(0.83)0.06(0.83)(2.24)(3.08)(4.05)(0.92)(0.99)
Askari Asset Allocation FundJul 16, 201939.0324(0.90)(0.90)0.01(0.90)(1.82)(3.30)(6.69)(5.87)(6.36)
Allied Finergy FundJul 16, 20199.5758(2.17)(2.17)(0.05)(2.21)(4.76)(4.20)(5.24)N/AN/A
First Habib Asset Allocation FundJul 16, 201989.9059(1.43)(1.43)(0.11)(1.43)(4.17)(4.66)(6.21)(6.85)(8.87)
Alfalah GHP Value FundJul 16, 201949.9718(1.21)(1.21)0.04(1.21)(3.50)(4.76)(7.15)(5.51)(6.86)
Pak Oman Advantage Asset Allocation FundJul 16, 201943.7413(1.76)(1.76)(0.04)(1.76)(3.65)(5.31)(8.94)(8.13)(8.89)
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Jul 16, 201914.2125(1.73)(1.73)(0.16)(1.73)(4.57)(6.17)(9.45)(8.43)(8.48)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund)Jul 16, 201977.3900(1.81)(1.81)(0.18)(1.86)(3.32)(6.55)(8.47)(9.13)(10.53)
MCB Pakistan Asset Allocation FundJul 16, 201969.5794(2.32)(2.32)(0.21)(2.17)(4.78)(6.92)(10.25)(8.73)(8.60)
Lakson Tactical FundJul 16, 201988.6287(1.17)(1.17)0.05(1.17)(4.68)(7.57)(11.85)(9.08)(9.78)
Faysal Asset Allocation FundJul 16, 201942.2000(0.87)(0.87)(0.19)(0.96)(2.27)(8.64)(14.19)(12.95)(19.22)
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
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jul 16, 2019103.14040.460.460.020.461.001.372.204.024.92
JS Fund of FundsJul 16, 201951.95000.480.480.040.410.621.110.521.150.56
HBL Financial Planning Fund (Conservative Allocation Plan)Jul 16, 2019103.7028(0.12)(0.12)0.00(0.12)(0.66)(0.05)0.382.363.30
ABL Financial Planning Fund (Conservative Plan)Jul 15, 2019109.5022(0.11)(0.11)(0.26)(0.11)(0.55)(0.31)0.712.502.51
HBL Financial Planning Fund (Strategic Allocation Plan)Jul 16, 201998.7364(0.30)(0.30)-0.00(0.30)(1.18)(0.98)(2.69)(0.74)(1.60)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jul 16, 201997.8739(0.15)(0.15)0.03(0.15)(0.84)(1.30)(1.85)(0.02)(0.25)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jul 16, 201999.61180.700.700.030.70(0.62)(2.24)(4.59)(2.99)(3.68)
HBL Financial Planning Fund (Active Allocation Plan)Jul 16, 201996.0608(0.95)(0.95)(0.03)(0.95)(2.68)(3.15)(4.63)(2.66)(3.94)
ABL Financial Planning Fund (Strategic Allocation Plan)Jul 15, 201993.9458(0.85)(0.85)(0.70)(0.85)(2.37)(3.51)(3.64)(1.75)(3.14)
ABL Financial Planning Fund (Active Plan)Jul 15, 201988.7761(1.15)(1.15)(0.88)(1.15)(3.06)(4.64)(5.40)(3.25)(5.96)
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 FundJul 16, 201910.8258(2.70)(2.70)0.04(2.97)(7.20)(10.34)(16.25)(14.83)(17.82)
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
UBL Financial Sector FundJul 16, 201978.4009(2.19)(2.19)(0.03)(2.59)(6.35)(4.03)(7.98)(3.93)(13.59)
NAFA Financial Sector FundJul 16, 20198.9319(1.42)(1.42)0.21(1.59)(5.61)(4.50)(6.44)(3.97)(10.90)
HBL Equity FundJul 16, 201990.8668(2.70)(2.70)(0.10)(2.70)(7.38)(9.63)(14.91)(12.54)(14.06)
HBL Stock FundJul 16, 201987.1951(2.82)(2.82)(0.11)(2.82)(7.61)(9.98)(15.15)(12.98)(14.76)
UBL Stock Advantage FundJul 16, 201955.7900(2.74)(2.74)0.09(3.09)(6.88)(10.00)(15.81)(13.29)(14.97)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jul 16, 20198.1603(2.94)(2.94)(0.12)(2.94)(7.54)(10.09)(15.21)(13.31)(14.99)
First Habib Stock FundJul 16, 201970.3401(3.00)(3.00)(0.15)(3.00)(8.04)(10.11)(16.37)(15.89)(19.00)
Alfalah GHP Stock FundJul 16, 201995.8349(2.54)(2.54)0.04(2.54)(6.95)(10.12)(14.92)(13.54)(15.96)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jul 16, 201915.6074(2.99)(2.99)(0.13)(2.99)(7.56)(10.12)(15.20)(13.30)(15.03)
MCB Pakistan Stock Market FundJul 16, 201976.9795(2.93)(2.93)(0.22)(3.06)(6.94)(10.31)(15.24)(13.98)(15.27)
ABL Stock FundJul 16, 201911.3531(3.17)(3.17)(0.07)(3.43)(7.71)(10.34)(14.90)(13.45)(16.14)
Alfalah GHP Alpha FundJul 16, 201954.0000(2.56)(2.56)0.06(2.56)(7.20)(10.54)(15.45)(13.96)(16.25)
NAFA Stock FundJul 16, 201911.6454(2.89)(2.89)(0.07)(3.05)(7.72)(11.02)(16.29)(14.87)(17.29)
Atlas Stock Market FundJul 16, 2019488.4700(3.07)(3.07)0.04(3.07)(8.03)(11.68)(16.97)(16.49)(18.10)
Lakson Equity FundJul 16, 201989.3245(1.93)(1.93)0.03(1.93)(6.95)(11.89)(19.19)(16.13)(17.91)
AKD Opportunity FundJul 16, 201961.3642(7.04)(7.04)-0.00(6.35)(6.90)(12.00)(20.00)(21.64)(19.37)
JS Large Cap FundJul 16, 2019104.4300(3.72)(3.72)(0.25)(3.88)(8.23)(12.10)(17.84)(18.73)(21.40)
JS Growth FundJul 16, 2019137.4500(3.44)(3.44)(0.25)(3.63)(7.43)(12.45)(18.57)(19.96)(23.62)
JS Value FundJul 16, 2019168.5800(2.01)(2.01)0.50(2.46)(5.35)(12.52)(19.15)(19.06)(19.36)
Askari Equity FundJul 16, 201971.5292(4.80)(4.80)(0.34)(4.80)(8.40)(12.84)(19.95)(18.89)(20.00)
National Investment Unit TrustJul 16, 201950.7300(4.01)(4.01)(0.02)(4.01)(7.94)(13.45)(19.60)(18.77)(21.54)
HBL Energy FundJul 16, 201910.5166(5.43)(5.43)(0.79)(5.43)(9.42)(13.61)(21.32)(24.04)(23.32)
Faysal Stock FundJul 16, 201942.2200(1.97)(1.97)(0.19)(2.13)(6.47)(13.96)(21.39)(20.74)(25.45)
First Capital Mutual FundJul 16, 20195.9611(4.31)(4.31)0.26(4.31)(10.24)(14.80)(22.42)(26.87)(31.22)
AWT Stock Fund (Formerly: PIML Value Equity Fund)Jul 16, 201975.0900(6.74)(6.74)(0.48)(6.77)(10.04)(17.27)(20.60)(20.79)(23.81)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jul 16, 201915.5721(8.94)(8.94)1.31(8.94)(13.93)(21.08)(31.01)(31.60)(31.55)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jul 16, 20195.5120(9.04)(9.04)1.44(9.04)(13.95)(21.88)(31.62)(32.41)(32.24)
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
Meezan Rozana Amdani FundAA(f)Jul 16, 201950.000011.0411.0410.7311.0410.8610.3710.13N/AN/A
NAFA Islamic Money Market FundAA(f)Jul 16, 201910.077012.3812.3811.9612.3811.7910.379.779.258.47
Al Ameen Islamic Cash FundAA(f)Jul 17, 2019100.390511.0011.0010.8711.0311.1510.259.839.358.72
HBL Islamic Money Market FundAA(f)Jul 17, 2019101.480710.9310.939.7910.8911.2610.099.559.068.39
Meezan Cash FundAA(f)Jul 16, 201950.701210.3110.3110.3010.3110.199.619.238.808.12
Shariah Compliant Capital Protected Fund (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Principal Protected Fund IIJul 16, 201999.7753(0.45)(0.45)(0.04)(0.55)(1.09)(1.25)(2.57)(1.92)(0.39)
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
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jul 16, 2019100.47000.470.470.020.44N/AN/AN/AN/AN/A
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jul 16, 201948.2330(0.01)(0.01)0.03(0.02)(1.38)N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Jul 16, 2019100.55000.480.480.030.450.922.605.12N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Jul 16, 2019100.57000.480.480.030.451.072.50N/AN/AN/A
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Jul 15, 2019100.26240.230.23(0.07)0.230.431.94N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Jul 16, 2019100.57000.480.480.030.450.961.713.596.43N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Jul 16, 2019100.37000.480.480.030.451.011.693.155.347.04
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Jul 16, 2019100.60000.490.490.030.461.021.653.235.527.39
NAFA Islamic Capital Preservation Plan IJul 16, 2019101.93890.110.110.000.110.050.570.340.782.19
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jul 15, 201950.9949(0.40)(0.40)(0.42)(0.40)(1.00)(0.33)0.431.662.16
Al Ameen Islamic Active Principal Preservation Plan IJul 15, 2019103.7179(0.33)(0.33)(0.49)(0.33)(1.02)(0.59)0.232.243.57
Al Ameen Islamic Active Principal Preservation Plan IIJul 15, 2019103.5457(0.45)(0.45)(0.51)(0.45)(1.29)(0.69)(0.01)1.933.13
Al Ameen Islamic Active Principal Preservation Plan IVJul 15, 2019101.0055(0.52)(0.52)(0.56)(0.52)(1.52)(0.81)0.00N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIJul 15, 2019101.6462(0.55)(0.55)(0.57)(0.55)(1.57)(0.85)(0.30)1.96N/A
NAFA Islamic Capital Preservation Plan IIIJul 16, 201999.5574(0.46)(0.46)(0.03)(0.46)(1.08)(1.03)(1.83)(1.66)(0.65)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Jul 15, 201948.8917(0.22)(0.22)0.09(0.22)(1.34)(1.14)(2.41)N/AN/A
NAFA Islamic Capital Preservation Plan IVJul 16, 201998.2586(0.47)(0.47)(0.03)(0.47)(1.26)(1.22)(2.25)(2.35)N/A
NAFA Islamic Capital Preservation Plan IIJul 16, 201999.7535(0.36)(0.36)(0.03)(0.36)(0.87)(1.34)(1.97)(1.60)(0.16)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jul 15, 201949.7754(0.68)(0.68)(0.56)(0.68)(1.55)(1.36)(1.96)(0.46)0.09
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jul 15, 201949.7975(0.65)(0.65)(0.55)(0.65)(1.50)(1.37)(1.67)(0.43)0.69
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Jul 16, 201999.0122(0.47)(0.47)(0.01)(0.47)(1.44)(1.59)(2.40)(1.29)(0.99)
NBP Islamic Capital Preservation Plan VJul 16, 201997.6194(0.59)(0.59)(0.04)(0.59)(1.61)(1.68)(3.55)N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jul 15, 201949.5607(0.80)(0.80)(0.63)(0.80)(1.79)(1.82)(2.77)(1.26)(0.87)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jul 15, 201949.6407(0.80)(0.80)(0.63)(0.80)(1.80)(2.18)(2.97)(1.12)N/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Jul 16, 2019484.5900(0.70)(0.70)(0.03)(0.70)(1.87)(2.59)(3.13)N/AN/A
Shariah Compliant Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NIT Islamic Income FundAA-(f)Jul 16, 20199.834312.0812.0811.1412.0812.5411.2010.129.168.47
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Jul 16, 201910.076012.1312.1313.4112.1312.0411.0810.529.98N/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jul 16, 201910.248411.6111.6111.7611.6212.1910.8710.269.808.76
AKD Islamic Income FundA+(f)Jul 16, 201950.402511.3211.3210.8711.3212.0410.739.699.458.71
JS Islamic Income FundAA-(f)Jul 16, 2019101.845911.2111.2111.2611.1911.9210.719.809.328.89
NAFA Riba Free Savings FundA(f)Jul 16, 201910.255511.3111.3112.4611.3111.3310.7010.259.739.14
Faysal Islamic Savings Growth FundA+(f)Jul 16, 2019103.430010.1910.1914.1210.1610.5910.599.308.958.10
Atlas Islamic Income FundAA-(f)Jul 16, 2019506.488111.6011.6011.5111.6011.4310.5510.069.598.77
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jul 16, 2019101.696210.6810.6810.7710.7110.8610.459.689.148.50
Alhamra Daily Dividend FundAA-(f)Jul 16, 2019100.000011.2911.2912.5311.2911.2010.389.839.238.52
Meezan Islamic Income FundA(f)Jul 16, 201951.696011.5011.5010.2411.5011.0410.219.439.128.24
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Jul 16, 20199.567510.7610.7611.4510.7610.4210.139.979.588.84
Alfalah GHP Islamic Income FundAA-(f)Jul 16, 2019102.370810.5010.5010.7010.5011.0310.109.468.977.86
Meezan Sovereign FundAA-(f)Jul 16, 201951.769610.6410.6410.3710.6410.259.948.709.047.88
Al Ameen Islamic Sovereign FundAA-(f)Jul 16, 2019101.500410.2410.2410.1410.2410.879.829.178.707.82
HBL Islamic Income FundA+(f)Jul 16, 2019101.956910.5310.5310.3110.539.429.389.098.678.05
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A(f)Jul 16, 2019102.910010.2410.2410.6410.2110.139.298.758.207.50
First Habib Islamic Income FundA(f)Jul 16, 2019100.54108.748.748.688.748.919.207.927.126.72
NAFA Active Allocation Riba Free Savings FundA-(f)Jul 16, 201910.06569.109.108.349.107.708.578.348.437.88
Pak Oman Advantage Islamic Income FundA+(f)Jul 16, 201952.43186.626.628.846.620.055.325.796.796.41
Askari Islamic Income FundA+(f)Jul 16, 201998.7092(2.29)(2.29)8.40(2.29)(17.30)(2.82)0.702.703.27
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 FundBBB+(f)Jul 16, 2019100.52169.029.029.309.029.859.048.487.306.78
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 FundJul 16, 201913.1347(2.42)(2.42)(0.11)(2.56)(4.88)(7.53)(11.92)(9.99)(11.15)
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 FundJul 16, 20199.8238(0.66)(0.66)0.05(0.72)(1.73)(1.66)(2.76)(1.71)(1.66)
Dawood Islamic FundJul 16, 2019104.2954(0.08)(0.08)0.06(0.10)0.35(2.03)(4.29)(4.81)(5.17)
HBL Islamic Asset Allocation FundJul 16, 2019102.4037(0.84)(0.84)(0.04)(1.72)(2.06)(2.42)(3.39)(1.60)(0.17)
Al Ameen Islamic Asset Allocation FundJul 16, 2019110.9887(1.20)(1.20)(0.09)(1.20)(2.96)(4.36)(6.16)(4.40)(2.92)
Alfalah GHP Islamic Value FundJul 16, 201988.1169(1.51)(1.51)(0.06)(1.51)(4.17)(6.28)(9.53)(9.03)(9.01)
Pak Oman Islamic Asset Allocation FundJul 16, 201943.8872(2.77)(2.77)(0.14)(2.77)(4.94)(7.00)(11.55)(12.47)(11.77)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jul 16, 201962.1410(2.64)(2.64)(0.22)(2.64)(5.33)(7.41)(11.59)(9.95)(7.84)
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Jul 16, 201913.3907(2.55)(2.55)(0.28)(2.55)(5.25)(7.96)(11.76)(12.06)(11.06)
NBP Aitemaad Regular Payment FundJul 16, 20198.0825(2.36)(2.36)(0.49)(2.36)(4.92)(8.36)(12.08)N/AN/A
Faysal Islamic Asset Allocation FundJul 16, 201963.5600(1.56)(1.56)(0.17)(1.67)(4.42)(9.73)(15.31)(14.52)(17.53)
Askari Islamic Asset Allocation FundJul 16, 201976.4765(3.81)(3.81)(0.28)(3.81)(6.53)(9.81)(15.15)(13.90)(13.54)
Lakson Islamic Tactical FundJul 16, 201980.3382(2.40)(2.40)(0.17)(2.40)(5.93)(10.27)(14.60)(13.14)(11.63)
Meezan Asset Allocation FundJul 16, 201934.1733(3.55)(3.55)(0.16)(3.66)(7.39)(11.59)(17.84)(16.09)(17.85)
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
JS Islamic Hybrid Fund of Funds (Mustanad)Jul 16, 2019101.6100(2.81)(2.81)(0.35)(2.68)18.7410.8813.0115.2117.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Jul 16, 201996.6800(0.37)(0.37)(0.02)(0.39)4.594.515.657.489.85
JS Islamic Hybrid Fund of Funds (Mutanasib)Jul 16, 201981.87000.470.470.040.381.092.771.572.607.76
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Jul 16, 201998.57000.520.520.040.440.942.583.025.198.36
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Jul 16, 2019100.23000.510.510.030.441.152.522.935.098.26
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jul 16, 2019100.61600.430.430.030.430.851.923.41N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jul 16, 201998.63060.450.450.030.450.941.622.454.055.17
NAFA Islamic Active Allocation Plan IIJul 16, 2019105.29920.440.440.030.440.771.31(3.02)(2.67)(1.37)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jul 16, 2019100.63990.440.440.030.440.460.871.663.264.35
NAFA Islamic Active Allocation Plan VIIIJul 16, 201996.57620.390.390.020.390.680.83(3.03)(2.74)(1.34)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jul 16, 201999.58870.310.310.030.310.340.811.463.154.30
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 16, 2019101.27260.500.500.030.500.780.49-0.000.982.73
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jul 16, 201993.38410.440.440.030.440.900.38(0.99)0.481.48
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jul 16, 201990.87220.270.270.030.270.24(0.03)-0.001.142.14
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 16, 2019101.2097(0.25)(0.25)(0.01)(0.25)(0.90)(0.46)(0.47)1.352.85
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 15, 2019111.1081(0.17)(0.17)(0.27)(0.17)(0.58)(0.68)(0.32)1.081.73
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jul 15, 201997.4062(0.36)(0.36)(0.43)(0.36)(1.08)(1.33)(1.21)(0.25)0.22
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jul 16, 2019493.0600(0.46)(0.46)(0.01)(0.46)(1.25)(1.42)(1.45)N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Jul 15, 2019100.6533(0.36)(0.36)(0.43)(0.36)(1.14)(1.49)(1.65)(0.71)(0.15)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 15, 2019101.9358(0.28)(0.28)(0.38)(0.28)(0.89)(1.59)(1.95)(0.63)(0.22)
Meezan Financial Planning Fund of Funds (Conservative)Jul 16, 201954.2026(0.73)(0.73)(0.06)(0.79)(1.54)(1.80)(2.63)(0.69)(0.22)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Jul 15, 201990.0350(0.55)(0.55)(0.54)(0.55)(1.17)(2.71)(4.12)(3.02)(2.46)
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jul 16, 201992.2617(1.14)(1.14)(0.05)(1.14)(2.90)(4.01)(6.71)(6.06)(4.74)
JS Islamic Hybrid Fund of Funds (Mufeed)Jul 16, 201971.6000(1.74)(1.74)(0.18)(1.32)(4.80)(4.39)(8.78)(9.95)(6.65)
Alhamra Islamic Active Allocation Fund IIJul 15, 201992.2921(1.68)(1.68)(1.32)(1.68)(3.39)(5.08)(6.70)(5.68)(5.03)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jul 15, 201995.4192(1.21)(1.21)(0.93)(1.21)(3.14)(5.54)(7.78)(6.76)(6.59)
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jul 15, 201993.3720(1.50)(1.50)(1.11)(1.50)(3.41)(5.75)(8.00)(7.00)(6.69)
Meezan Financial Planning Fund of Funds (Moderate)Jul 16, 201952.9069(1.97)(1.97)(0.13)(2.09)(4.02)(6.01)(9.52)(7.66)(8.02)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jul 16, 2019458.0500(1.59)(1.59)(0.07)(1.59)(3.85)(6.04)(8.32)N/AN/A
Alhamra Islamic Active Allocation FundJul 15, 201987.3060(2.12)(2.12)(1.62)(2.12)(4.26)(6.21)(7.61)(5.33)(4.21)
NAFA Islamic Active Allocation Plan VIIJul 16, 201983.0693(2.02)(2.02)(0.15)(2.02)(4.68)(6.91)(10.50)(10.24)(8.92)
NAFA Islamic Active Allocation Plan VIJul 16, 201977.3762(2.20)(2.20)(0.15)(2.20)(4.78)(6.98)(10.46)(10.27)(8.91)
Al Ameen Islamic Active Allocation Plan VIIJul 15, 201981.7670(1.81)(1.81)(1.43)(1.81)(4.45)(7.09)(8.66)(5.80)(5.50)
NAFA Islamic Active Allocation Plan IIIJul 16, 201995.7240(2.17)(2.17)(0.15)(2.17)(4.71)(7.13)(10.65)(10.98)(9.71)
NAFA Islamic Active Allocation Plan VJul 16, 201979.3237(2.20)(2.20)(0.15)(2.20)(4.78)(7.21)(10.92)(10.63)(9.32)
NAFA Islamic Active Allocation Plan IJul 16, 2019103.3239(2.12)(2.12)(0.15)(2.12)(4.90)(7.29)(10.92)(10.58)(9.23)
NAFA Islamic Active Allocation Plan IVJul 16, 201986.5859(2.17)(2.17)(0.15)(2.17)(4.89)(7.35)(10.80)(11.30)(9.86)
Al Ameen Islamic Active Allocation Plan XIJul 15, 201992.0076(2.18)(2.18)(1.76)(2.18)(5.18)(7.85)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIJul 15, 201985.4765(2.10)(2.10)(1.65)(2.10)(5.13)(8.14)(10.80)(6.80)(6.65)
Al Ameen Islamic Active Allocation Plan XJul 15, 201989.9511(2.16)(2.16)(1.71)(2.16)(5.26)(8.27)(10.93)(8.11)(7.94)
Al Ameen Islamic Active Allocation Plan VIIIJul 15, 201979.3701(1.93)(1.93)(1.53)(1.93)(4.87)(8.46)(11.37)(8.43)(8.19)
JS Islamic Hybrid Fund of Funds (Munafa)Jul 16, 201963.7500(3.07)(3.07)(0.31)(2.40)(7.11)(8.55)(15.26)(17.64)(16.32)
Al Ameen Islamic Active Allocation Plan IXJul 15, 201986.9840(2.29)(2.29)(1.80)(2.29)(5.62)(8.90)(11.72)(8.86)(8.58)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jul 16, 2019432.7300(2.51)(2.51)(0.11)(2.51)(5.85)(9.42)(13.29)N/AN/A
Meezan Strategic Allocation Fund (MSAP II)Jul 15, 201935.0247(2.72)(2.72)(1.75)(2.72)(5.82)(10.26)(15.09)(12.97)(15.25)
Meezan Financial Planning Fund of Funds (Aggressive)Jul 16, 201956.2815(3.28)(3.28)(0.23)(3.46)(6.65)(10.34)(16.13)(14.52)(15.63)
Meezan Strategic Allocation Fund (MSAP III)Jul 15, 201934.1322(2.69)(2.69)(1.72)(2.69)(5.86)(10.36)(15.28)(13.10)(15.46)
Meezan Strategic Allocation Fund (MSAP IV)Jul 15, 201934.6713(2.76)(2.76)(1.76)(2.76)(5.95)(10.42)(15.36)(13.12)(15.57)
Meezan Financial Planning Fund of Funds (MAAP I)Jul 16, 201946.2171(3.20)(3.20)(0.23)(3.27)(6.30)(10.51)(16.81)(15.84)(16.78)
Meezan Strategic Allocation Fund (MSAP I)Jul 15, 201935.4647(2.78)(2.78)(1.77)(2.78)(5.87)(10.54)(15.52)(13.60)(16.11)
Meezan Strategic Allocation Fund (MSAP V)Jul 15, 201936.6939(10.04)(10.04)(9.15)(10.04)(12.94)(17.01)(21.48)(19.54)(21.67)
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 FundJul 16, 201950.7411(4.17)(4.17)(0.30)(4.34)(9.12)(14.17)(22.04)(21.58)(22.58)
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 FundJul 15, 201970.76553.853.852.573.859.7116.7818.7027.8736.63
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
HBL Islamic Equity FundJul 16, 201974.1594(3.42)(3.42)(0.16)(3.42)(8.04)(10.90)(17.55)(16.22)(14.62)
ABL Islamic Stock FundJul 16, 201911.7378(3.25)(3.25)(0.10)(3.45)(7.36)(11.22)(16.34)(16.36)(15.32)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jul 16, 20198.2700(3.84)(3.84)(0.36)(3.95)(7.49)(12.21)(18.28)(18.68)(17.96)
HBL Islamic Stock FundJul 16, 201988.0586(3.54)(3.54)(0.17)(3.54)(8.08)(12.32)(19.02)(17.39)(16.17)
Alfalah GHP Islamic Stock FundJul 16, 201939.3195(3.24)(3.24)(0.16)(3.24)(7.92)(12.74)(18.30)(17.60)(16.73)
NAFA Islamic Stock FundJul 16, 20198.7458(3.97)(3.97)(0.22)(4.12)(8.50)(13.46)(19.76)(20.29)(18.84)
First Habib Islamic Stock FundJul 16, 201966.9609(4.39)(4.39)(0.34)(4.39)(9.08)(13.48)(20.24)(20.83)(19.97)
JS Islamic FundJul 16, 201980.2600(4.11)(4.11)(0.29)(4.22)(8.26)(13.49)(18.44)(20.75)(19.43)
Al Ameen Shariah Stock FundJul 16, 2019105.5100(3.65)(3.65)(0.16)(4.01)(8.52)(13.86)(19.40)(17.74)(15.71)
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)Jul 16, 201977.3200(3.74)(3.74)0.06(3.96)(7.39)(14.07)(16.72)(17.42)(22.03)
Atlas Islamic Stock FundJul 16, 2019412.4300(4.06)(4.06)(0.13)(4.06)(8.74)(14.16)(19.75)(19.90)(18.24)
AKD Islamic Stock FundJul 16, 201932.5216(6.55)(6.55)0.63(5.22)(9.24)(14.52)(23.93)(25.36)(22.63)
NIT Islamic Equity FundJul 16, 20196.8700(4.58)(4.58)0.00(4.58)(9.13)(14.53)(20.23)(19.14)(22.68)
NAFA Islamic Energy FundJul 16, 20198.7107(4.79)(4.79)(0.71)(4.79)(9.36)(14.55)(22.95)(26.13)(27.07)
Al Meezan Mutual FundJul 16, 201912.7473(4.54)(4.54)(0.29)(4.76)(9.13)(14.57)(22.01)(20.76)(22.22)
Meezan Islamic FundJul 16, 201945.7597(4.52)(4.52)(0.31)(4.76)(9.29)(14.59)(22.35)(20.81)(22.43)
Meezan Energy FundJul 16, 201931.2658(6.29)(6.29)(0.77)(6.39)(12.02)(18.07)(26.95)(31.11)(32.96)

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

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

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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