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 10.35 ABLAFF 10.59 ABLCF 10.3 ABLFPF-Active 93.84 ABLFPF-Conservative 115.44 ABLFPF-SAP 100.25 ABLGSF-B 10.56 ABLIAAF 10.35 ABLIDSF 7.49 ABLIF 10.53 ABLIFPF-Active 100.66 ABLIFPF-Aggressive 100.75 ABLIFPF-Conservative 115.25 ABLIFPF-CPP-I 107.06 ABLIFPF-SAP 111.15 ABLIFPF-SAP-III 105.69 ABLIIF 10.68 ABLIPPF-D 124.24 ABLIPPF-E 145.93 ABLIPPF-MM 121.2 ABLISF 13.41 ABLPPF-D 162.38 ABLPPF-E 140.9 ABLPPF-MM 132.44 ABLSF 12.9 ABLSSF-ASSP-I 10.3 ABLSSF-ASSP-II 10.21 ABLSSF-ASSP-III 10.12 AGHPAF 61.87 AGHPCF 522.89 AGHPIF 117.59 AGHPIIF 103.69 AGHPIMF 55.49 AGHPIPF-D 111.16 AGHPIPF-E 76.37 AGHPIPF-MM 110.65 AGHPIPPF-AAP-II 95.49 AGHPIPPF-AAP-III 97.27 AGHPIPPF-BAP 104.59 AGHPIPPF-MAP 104.45 AGHPISF 44.89 AGHPMMF 98.52 AGHPPF-D 117.81 AGHPPF-E 74.08 AGHPPF-MM 117.11 AGHPPPF-AAP 105.16 AGHPPPF-CAP 108.07 AGHPPPF-MAP 104.14 AGHPSF 109.24 AGHPVF 54.98 AGHSF 111.4 AKDCF 52.77 AKDGASSF 7.66 AKDIF 53.33 AKDIIF 52.39 AKDISF 35.19 AKDITF 12.1 AKDOF 65.97 ALFALAHGHPCPF-II 105.18 ALFALAHGHPIDEF 70.55 ALFALAHGHPIPPF-CPP-IV 105.74 ALFALAHGHPIPPF-CPP-V 105.7 ALFALAHGHPIVF 94.94 ASKARIAAF-B 40.49 ASKARIAAF-C 40.49 ASKARIHYS 101.59 ASKARISCF 105.64 ASKARISYE 107.16 ATLASIDSF 464.55 ATLASIF 543.21 ATLASIFOF-AAAIP 490.64 ATLASIFOF-ACAIP 531.83 ATLASIFOF-AICPP 522.75 ATLASIFOF-AMAIP 507.91 ATLASIIF 527.19 ATLASISF 487.51 ATLASMMF 506.71 ATLASPF-D 278.5 ATLASPF-E 458.85 ATLASPF-MM 265.25 ATLASPIF-D 225.55 ATLASPIF-E 560.99 ATLASPIF-MM 238.99 ATLASSF 106.81 ATLASSMF 557.31 AWTAAF 84.35 AWTIF 112.34 AWTIIF 106.6 AWTISF 92.5 AWTSF 91.09 BMACRSF 8.6 BMAECF 10.62 DAWOODIF 85.01 DAWOODISF 106.79 FAYSALAAF 46.84 FAYSALFIAAF 69.75 FAYSALFSOF 106.82 FAYSALHAF 100.41 FAYSALIGF 109.94 FAYSALISGF 107.37 FAYSALMMF 106.51 FAYSALMTSF 105.56 FAYSALSF 49.93 FAYSALSGF 106.25 FaysalSPF-FSCPP 100.54 FaysalSPF-FSCPP-II 101.42 FCMF 7.23 FCMF 7.23 FCMF-A 7.23 FDAWOODMF 17.34 FHABIBAAF 88.8 FHABIBCF 100.58 FHABIBIF 104.54 FHABIBIIF 100.59 FHABIBSF 78.95 FHISF 76.23 HBLCF-C 101.19 HBLCF-D 101.19 HBLEF 12.19 HBLEQF 103.58 HBLFPF-AAP 104.68 HBLFPF-CAP 109.48 HBLFPF-SIP 101.76 HBLGF-A 20.44 HBLGF-B 17.66 HBLGF-C 17.66 HBLGSF-C 110.96 HBLGSF-D 110.96 HBLIAAF 109.63 HBLIDEF 93.07 HBLIEF 84.88 HBLIF 110.15 HBLIF-A 7.21 HBLIF-B 9.21 HBLIF-C 9.21 HBLIFPF-AAP 101.11 HBLIFPF-CAP 107.39 HBLIFPF-ICP 108.48 HBLIFPF-SAP 113.55 HBLIIF 106.16 HBLIMMF 101.29 HBLIPF-D 157.75 HBLIPF-E 365.05 HBLIPF-MM 153.62 HBLISF 101.25 HBLMAF 104.51 HBLMMF 106.9 HBLPF-D 185.29 HBLPF-E 353.59 HBLPF-MM 165.6 HBLSF 98.64 JSCF 102.12 JSFOF 54.63 JSGF-A 152.41 JSIDEF 80.02 JSIF 98.86 JSIHFF-II-AAP-II 102.4 JSIHFF-JSICPAP-I 104.52 JSIHFF-JSICPAP-II 104.53 JSIHFF-JSICPAP-III 104.44 JSIHFF-JSICPAP-IV 104.53 JSIHFF-JSICPAP-V 105.33 JSIHFF-JSICPAP-VI 105 JSIHFF-JSICPAP-VII 103.15 JSIHFF-Mufeed 77.98 JSIHFF-Mustakhkem 89.55 JSIHFF-Mustanad 114.19 JSIHFF-Mutanasib 86.42 JSIIF 101.79 JSIPSF-D 226.07 JSIPSF-E 532.56 JSIPSF-MM 195.93 JSISF 87.82 JSLCF 111.57 JSPSF-D 275.88 JSPSF-E 394.99 JSPSF-MM 218.58 JSUTP 149.38 JSVF-A 184.88 LAKSONAADMF 156.31 LAKSONEF 98.65 LAKSONIF 106.23 LAKSONITF 89.18 LAKSONMMF 100.92 LAKSONTF 96.8 MCBAHAIAAF 95.07 MCBAHAIAAF-II 101.36 MCBAHAIAALF 68.91 MCBAHAIIF-A 105.7 MCBAHAISF 9.4 MCBAHDDF 100 MCBAHIIF-B 105.7 MCBAHMCBCMOF 100.96 MCBAHMCBDIF 111.03 MCBAHPCF 52.52 MCBAHPCM 10.85 MCBAHPFPF 102.32 MCBAHPIEF 55.7 MCBAHPIF 56.54 MCBAHPIPF-D 218.51 MCBAHPIPF-E 459.91 MCBAHPIPF-MM 198.42 MCBAHPPF-D 272.01 MCBAHPPF-E 468.66 MCBAHPPF-MM 247.29 MCBAHPSMF 85.55 MCBPAAF 75.63 MCBPSF 56.55 MEEZAMSAF-II(MCPP-IV) 52.86 MEEZAMSAF-II(MCPP-V) 52.94 MEEZAMSAF-II(MCPP-VI) 52.71 MEEZAMSAF-II(MCPP-VII) 53.04 MEEZAMSAF-II(MCPP-VIII) 51.98 MEEZAMSAF-III(MCPP-IX) 51.48 MEEZANAAF 39.04 MEEZANBF 14.56 MEEZANCF 52.57 MEEZANDEF 38.74 MEEZANEF 35.74 MEEZANFPFF-A 63.58 MEEZANFPFF-M 58.18 MEEZANFPFF-MAAP-I 48.55 MEEZANGF 70.54 MEEZANIF 53.09 MEEZANIIF-B 53.72 MEEZANIIF-C 53.72 MEEZANKMIF 58.93 MEEZANMF 14.83 MEEZANMFPFF-C 57.93 MEEZANMSAF-MCPP-III 53.62 MEEZANMSAF-MSAP-I 37.82 MEEZANMSAF-MSAP-II 39.2 MEEZANMSAF-MSAP-III 38.18 MEEZANMSAF-MSAP-IV 38.76 MEEZANMSAF-MSAP-V 44.25 MEEZANRAF 50 MEEZANSF 53.78 MEEZANTPF-D 246.02 MEEZANTPF-E 419.77 MEEZANTPF-G 134.66 MEEZANTPF-MM 243.62 NAFAFSECTF 9.46 NAFAGSP-I 10.6 NAFAGSSF 10.36 NAFAIAAP-I 117.47 NAFAIAAP-II 109.33 NAFAIAAP-III 108.65 NAFAIAAP-IV 98.33 NAFAIAAP-V 90.1 NAFAIAAP-VI 87.8 NAFAIAAP-VII 89.66 NAFAIAAP-VIII 101.77 NAFAICPP-I 108.3 NAFAICPP-II 107.13 NAFAICPP-III 105.56 NAFAICPP-IV 105.43 NAFAICPP-V 105.68 NAFAIPF-D 141.49 NAFAIPF-E 270.25 NAFAIPF-MM 144.07 NAFAIPPF-II 110.71 NAFAPF-D 168.24 NAFAPF-E 278.35 NAFAPF-MM 151 NBPAARFSF 10.42 NBPBF 18.16 NBPFSIF 11.02 NBPGSLF 10.24 NBPIAAEF 10.1 NBPIDDF 10 NBPIEF 10.02 NBPIMAF 10.39 NBPIMMF 10.48 NBPIOF 11.17 NBPIRIF 9.16 NBPISIF 15.19 NBPISTF 10.09 NBPISVF 9.94 NBPMAF 10.63 NBPMMF 9.92 NBPRFSF 10.65 NBPSAVF 10.23 NBPSIF 15.99 NBPSTOCKF 13.15 NIT-GBF 10.37 NIT-IF 10.42 NIT-NI(U)T 58.01 NITIEF 7.94 NITIIF 10.21 NITIPF-D 12.36 NITIPF-E 8.99 NITIPF-MM 12.29 NITMMF 9.82 NITPF-C 13.58 NITPF-D 13.27 NITPF-E 8.9 NITPF-MM 12.93 POAAAF 46.08 POAIIF 54.14 POGSF 11.14 POIAAF 46.59 UBLAAAIRSF-D 182.4 UBLAAAIRSF-E 578.06 UBLAAAIRSF-MM 176 UBLAAF 142.28 UBLAAIAAP-IX 99.56 UBLAAIAAP-VI 94.11 UBLAAIAAP-VII 91.49 UBLAAIAAP-VIII 88.42 UBLAAIAAP-X 99.72 UBLAAIAAP-XI 103.28 UBLAAIAPPP-I 111.04 UBLAAIAPPP-II 109.82 UBLAAIAPPP-III 108.82 UBLAAIAPPP-IV 111.01 UBLAAIDEF 107.68 UBLAIAAF 120.69 UBLAICF 100.52 UBLAIIF-G 102.66 UBLAIIF-I 102.66 UBLAISF 105.16 UBLAPPP-I 110.47 UBLAPPP-II 107.71 UBLAPPP-III 106.68 UBLASSF 123.3 UBLCF 101.61 UBLCPF-III 102.29 UBLDEF 90.02 UBLFSF 84.77 UBLGSF 110.69 UBLIOF 115.98 UBLLPF-C 100.88 UBLMMF 105.24 UBLRSF-C 128.13 UBLRSF-D 241.51 UBLRSF-E 611.24 UBLRSF-MM 197.17 UBLSSP-I 104.84 UBLSSP-II 104.61 UBLSSP-III 106.68 UBLSSP-IV 105.75 UBLSSP-V 102.62 UBLSSP-VI 102.46 UBLUGIF-G 87.9 UBLUGIF-I 87.9 UBLUSAF 63.7
NAV Returns Performance Summary Report

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

Enter your email address: Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Thursday 14 November, 2019 05 : 39 : 59 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**
JS Cash FundAA+(f)Nov 14, 2019102.120813.0511.6013.0911.9912.3213.0112.8512.1211.720.660.150.00
Lakson Money Market FundAA(f)Nov 14, 2019100.920812.7211.8712.3011.9512.5012.9412.4011.5611.16000
ABL Cash FundAA(f)Nov 14, 201910.299712.8311.8812.0511.9412.4012.8312.6611.9111.351.2610
Pakistan Cash Management FundAA+(f)Nov 14, 201952.522511.5011.7012.7911.8712.5611.9511.4110.439.690.310.210
MCB Cash Management OptimizerAA+(f)Nov 14, 2019100.962612.8911.7411.9711.8212.5613.0112.4811.8311.200.510.550.26
UBL Cash FundAA+(f)Nov 14, 2019101.607413.2811.5412.8311.6712.58N/AN/AN/AN/A0.2200
Atlas Money Market FundAA+(f)Nov 13, 2019506.710012.9811.5212.2511.6312.3913.0112.5811.7711.230.990.450.00
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Nov 13, 201910.238112.4311.2912.1311.5612.0312.4512.0911.2610.781.680.410.70
UBL Liquidity Plus FundAA(f)Nov 14, 2019100.879412.4811.3911.9811.4712.0512.5812.0311.2910.871.090.830.12
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Nov 13, 20199.918712.6611.3112.1511.4612.0512.5812.5011.8511.281.600.400.7
Alfalah GHP Cash FundAA(f)Nov 13, 2019522.887012.8011.1212.6511.3912.1913.8814.7212.9011.740.610.210.00
Askari Sovereign Cash FundAA+(f)Nov 14, 2019105.635312.7611.3712.3411.3612.1812.7712.2111.4711.02 0.67 0.35 0.40
UBL Money Market FundAA(f)Nov 14, 2019105.238012.1611.2111.9711.3611.8112.3011.7711.0810.681.20.830.15
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Nov 14, 20199.816912.6011.0512.6511.3412.0512.6912.2911.7311.191.240.670
First Habib Cash FundAA(f)Nov 13, 2019100.584312.9811.0412.6011.3312.2913.1512.5911.7511.120.490.850
HBL Cash FundAA(f)Nov 15, 2019101.192812.6711.3011.6511.3312.1112.7912.4611.7211.150.450.180.06
AKD Cash FundAA+(f)Nov 14, 201952.767212.0311.3112.1111.2811.9612.3711.8010.7810.26 1.08 0.40 0
HBL Money Market FundAA(f)Nov 14, 2019106.897212.2810.9711.9511.1611.7912.3912.0111.2510.670.550.280.06
BMA Empress Cash FundAA+(f)Nov 13, 201910.624912.0710.2112.3710.9511.6612.1611.9611.1710.781.32.00350
Alfalah GHP Money Market FundAA(f)Nov 13, 201998.522412.7010.6812.4510.9311.8613.5412.4711.8011.351.040.600
Faysal Money Market FundAA(f)Nov 14, 2019106.514912.6810.5211.8610.7811.6712.6612.4311.6911.230.930.80
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**
Alfalah Capital Preservation Fund IINov 13, 2019105.18195.270.910.121.091.415.047.695.557.414.671.50.90
UBL Capital Protected Fund IIINov 13, 2019102.28902.250.780.190.830.872.462.912.543.250.580.750
Allied Capital Protected FundNov 13, 201910.35233.340.440.050.490.762.554.426.477.951.630.750.40
ABL Special Saving Fund (ABL Special Saving Plan II)Nov 13, 201910.20802.080.390.040.471.02N/AN/AN/AN/A.33.210
ABL Special Saving Fund (ABL Special Saving Plan III)Nov 14, 201910.11761.180.340.030.400.91N/AN/AN/AN/A0.380.250
ABL Special Saving Fund (ABL Special Saving Plan I)Nov 13, 201910.30213.020.020.040.240.29N/AN/AN/AN/A1.77.500
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 VNov 13, 2019102.620614.377.0118.978.1311.38N/AN/AN/AN/A0.260.100
UBL Special Savings Plan IIINov 13, 2019106.679621.230.4522.875.526.4726.6616.66N/AN/A1.1110
UBL Special Savings Plan IINov 13, 2019104.609619.83(1.38)20.983.805.8625.0414.0211.66N/A1.0810
UBL Special Savings Plan INov 13, 2019104.840619.89(1.46)20.693.705.6425.2614.1610.1311.041.6010.40
UBL Special Savings Plan VINov 13, 2019102.45618.700.9518.393.484.149.01N/AN/AN/A1.1310
UBL Special Savings Plan IVNov 13, 2019105.747016.37(3.32)17.401.375.0920.23N/AN/AN/A1.1410
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**
UBL Active Principal Preservation Plan IIINov 13, 2019106.67976.343.120.613.473.629.717.513.795.840.1000
UBL Active Principal Preservation Plan IINov 13, 2019107.71086.152.580.542.842.857.267.175.036.920.330.510
UBL Active Principal Preservation Plan INov 13, 2019110.46617.142.400.522.652.878.008.295.607.620.2100
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**
Dawood Income FundAA-(f)Nov 13, 201985.012615.2838.529.4934.6822.0518.3213.7713.4212.92N/AN/AN/A
JS Income FundA+(f)Nov 13, 201998.86339.2516.5517.2132.3721.917.629.899.629.541.1900
Pak Oman Government Securities FundAA-(f)Nov 14, 201911.136611.5211.1010.8223.3617.4012.9210.079.238.94 2.43 1.10 0.40
Faysal Savings Growth FundAA-(f)Nov 13, 2019106.250010.129.2813.7521.4916.959.6510.699.989.651.821.500
ABL Income FundA(f)Nov 13, 201910.530412.228.0512.4821.2116.6012.8711.3610.7410.142.31.50.4
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Nov 13, 201911.169110.9812.9814.0619.9917.3810.7510.9910.9610.672.070.800.7
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Nov 13, 201911.020012.9614.9614.2516.8515.0113.1512.6712.1011.67 2.13 0.83 0.70
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA-(f)Nov 13, 2019106.810017.3310.5520.5215.1312.0819.9914.8212.2912.001.390.680.00
First Habib Income FundAA-(f)Nov 13, 2019104.543210.918.4115.7514.2013.1110.5411.0410.509.800.721.000
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Nov 13, 2019115.982714.0913.9722.0114.0315.4015.4413.1411.8611.282.141.390.10
Atlas Income FundAA-(f)Nov 13, 2019543.210015.588.7118.1512.439.6417.7513.8511.5411.131.510.800.00
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Nov 13, 201910.225312.3412.3812.1412.3912.4212.3912.1211.6210.872.250.800.7
Faysal Financial Sector Opportunity FundAA-(f)Nov 13, 2019106.820013.2611.6113.6712.3612.7813.6213.0912.3311.790.780.500
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Nov 13, 201910.629212.3112.1012.0212.1012.1412.3012.1011.6611.222.380.790.70
HBL Income FundA(f)Nov 14, 2019110.154110.157.524.8411.7311.779.2810.3310.3710.160.900.330.29
NIT − Income FundAA-(f)Nov 13, 201910.41818.348.1425.5911.71(4.80)7.378.688.048.051.701.140
UBL Government Securities FundA+(f)Nov 13, 2019110.691812.458.9716.9210.0511.2412.9611.0410.2310.131.561.230
Lakson Income FundA+(f)Nov 13, 2019106.226513.848.1913.479.8110.1915.1112.6111.1810.80000
NAFA Government Securities Savings FundAA-(f)Nov 13, 201910.361319.905.9722.919.8111.1624.0016.9814.3513.011.550.290.7
Pakistan Income FundA+(f)Nov 13, 201956.536613.539.3911.179.7912.2314.4813.0511.3110.790.991.620.13
AWT Income Fund (Formerly: PIML Income Fund)A+(f)Nov 13, 2019112.340017.024.5122.769.578.7319.0516.0414.3313.17 1.30 1.25
NIT − Government Bond FundAA(f)Nov 13, 201910.374814.496.2718.668.979.6915.5413.5112.1011.261.620.940
ABL Government Securities FundA(f)Nov 13, 201910.561413.327.1413.148.6210.2314.3112.0511.1810.752.071.250.40
Askari Sovereign Yield EnhancerA+(f)Nov 14, 2019107.157812.658.4111.488.619.5714.879.959.179.15 2.56 1.25 0.40
Faysal MTS FundA+(f)Nov 13, 2019105.560012.677.7313.848.3310.4613.0112.3311.7611.321.521.000
Alfalah GHP Income FundA+(f)Nov 13, 2019117.591512.187.0715.537.4510.3813.3911.9711.1310.712.751.500.18
MCB Pakistan Sovereign FundAA-(f)Nov 13, 201956.550017.285.4712.916.909.1017.5815.0113.1512.581.1920.14
MCB DCF Income FundA+(f)Nov 13, 2019111.034111.285.2519.046.129.1811.8811.079.989.850.91.50.18
HBL Government Securities FundA+(f)Nov 14, 2019110.955112.874.14(9.54)5.626.8713.3212.3611.8111.520.950.340.28
Alfalah GHP Sovereign FundAA-(f)Nov 13, 2019111.399312.804.5618.495.579.9814.3212.0210.9910.562.771.500.40
NBP Government Securities Plan IAA-(f)Nov 13, 201910.602716.11(2.70)15.151.565.8020.4311.79N/AN/A1.730.60.10
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**
Faysal Income & Growth FundA(f)Nov 13, 2019109.94009.0311.2819.9323.6918.317.909.619.509.321.911.500
Alfalah GHP Income Multiplier FundA+(f)Nov 13, 201955.491011.216.7915.1315.6614.3811.6311.6410.679.532.721.250.40
BMA Chundrigar Road Savings FundA+(f)Nov 13, 20198.595210.979.579.779.7810.7111.0111.0010.1810.022.25.0050
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Nov 13, 201987.90159.009.0313.679.3610.647.919.159.599.171.801.070.40
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Nov 14, 201953.332611.536.467.607.3910.2512.8811.3010.6010.42 2.45 1.50 0
Pakistan Income Enhancement FundA+(f)Nov 13, 201955.700612.87(1.97)16.06(0.25)6.5413.5612.6111.0210.561.081.380.56
Askari High Yield SchemeA(f)Nov 13, 2019101.5931(0.99)(28.46)13.87(16.01)(2.45)(6.06)2.024.525.70 2.61 1.50 0.40
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**
Unit Trust of PakistanNov 13, 2019149.38006.206.401.067.115.0817.237.17(7.95)(8.95)3.5300
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Nov 13, 201918.158510.146.371.077.066.1419.1310.94(0.56)(0.73)3.951.501.15
HBL Multi Asset FundNov 14, 2019104.51329.275.24(0.10)6.125.7519.6011.71(0.53)(0.02)1.480.680.13
Pakistan Capital Market FundNov 13, 201910.85007.324.930.935.345.0316.548.94(4.07)(4.07)1.6420.82
First Dawood Mutual FundNov 13, 201917.3400-0.000.300.020.34(0.55)6.141.97(13.27)(16.46)N/AN/AN/A
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**
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Nov 13, 201915.990310.576.931.207.716.8720.1611.10(0.38)(0.50) 3.89 1.50 1.15
Faysal Asset Allocation FundNov 13, 201946.840010.034.760.995.544.5313.9410.08(5.62)(7.58)4.252.000
Alfalah GHP Value FundNov 13, 201954.97888.694.880.685.534.8716.6510.51(0.04)0.574.2120.29
Allied Finergy FundNov 13, 201910.58568.145.040.915.484.1522.5310.202.20N/A4.3221.4
Lakson Tactical FundNov 13, 201996.79667.945.000.905.475.6018.298.85(5.42)(5.57)000
MCB Pakistan Asset Allocation FundNov 13, 201975.63406.184.680.855.174.5116.858.81(4.67)(4.01)1.4320.69
UBL Asset Allocation FundNov 13, 2019142.27547.594.500.824.964.9914.078.492.373.810.701.000.40
Pak Oman Advantage Asset Allocation FundNov 14, 201946.08103.493.910.044.724.3311.025.18(5.73)(7.26) 3.71 2.00 0.40
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund)Nov 13, 201984.35007.024.030.444.593.3411.817.88(2.10)(2.78) 2.50 2.25
Askari Asset Allocation FundNov 13, 201940.49162.812.480.272.892.636.414.92(4.81)(5.81) 4.45 2.00 0.40
First Habib Asset Allocation FundNov 13, 201988.8028(2.64)1.570.331.961.955.84(1.74)(8.24)(10.81)1.592.000
Lakson Asset Allocation Developed Markets FundNov 13, 2019156.31453.580.94(0.03)0.952.034.318.2913.8317.57000
MCB Pakistan Frequent Payout FundNov 13, 2019102.31903.690.210.020.280.712.534.907.619.141.411.60.51
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**
HBL Financial Planning Fund (Active Allocation Plan)Nov 13, 2019104.68107.934.330.734.934.7313.7610.281.791.690.430.0060.124
ABL Financial Planning Fund (Strategic Allocation Plan)Nov 13, 2019100.25445.812.510.483.083.0210.847.350.791.98.2811.4
ABL Financial Planning Fund (Active Plan)Nov 13, 201993.84034.492.360.452.762.7410.996.01(2.15)(2.33).3611.4
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Nov 13, 2019104.14396.251.870.282.252.418.238.312.824.302.451.000.00
HBL Financial Planning Fund (Conservative Allocation Plan)Nov 13, 2019109.48205.451.890.302.152.257.396.854.896.430.450.0040.123
ABL Financial Planning Fund (Conservative Plan)Nov 13, 2019115.44115.311.500.282.052.216.716.305.026.39.511.4
JS Fund of FundsNov 13, 201954.63005.671.190.741.771.544.306.824.403.31.91N/AN/A
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Nov 13, 2019105.16136.311.350.151.702.035.239.23(1.29)(0.52)1.481.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Nov 13, 2019108.06995.260.950.111.181.574.307.555.977.691.461.000.00
HBL Financial Planning Fund (Special Income Plan)Nov 13, 2019101.75801.760.190.060.310.60N/AN/AN/AN/A0.120.0150.069
HBL Financial Planning Fund (Strategic Allocation Plan)Oct 09, 2019100.21611.19(0.31)(0.57)(0.12)0.460.970.17(1.07)0.64N/AN/AN/A
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 FundNov 14, 201912.10268.788.460.189.868.8228.2011.04(9.10)(10.49) 2.04 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**
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Nov 13, 201920.437319.5110.450.0519.5717.9950.1837.77(4.61)(20.57)1.270.700.27
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Nov 14, 20197.211019.009.36(1.03)14.1117.5955.3636.71(5.55)(21.68)1.320.710.27
AWT Stock Fund (Formerly: PIML Value Equity Fund)Nov 13, 201991.090013.1310.921.2913.3911.2636.2815.55(5.99)(8.76) 4.07 20
AKD Opportunity FundNov 14, 201965.9672(0.07)10.082.2212.129.1419.807.44(17.38)(21.56) 2.99 2.00 0
National Investment Unit TrustNov 13, 201958.01009.769.621.4211.2810.0126.1414.63(8.77)(11.46)2.121.200.17
First Capital Mutual FundNov 14, 20197.230516.069.750.4411.2710.2239.8821.06(9.19)(14.64)3.7920
HBL Energy FundNov 13, 201912.18799.608.841.1510.628.3633.4014.46(9.92)(14.93)1.61230.70000.2700
JS Growth FundNov 13, 2019152.41007.079.521.4710.407.8422.357.04(12.61)(14.16)3.992.001.07
UBL Stock Advantage FundNov 13, 201963.700011.059.261.7910.409.1129.8113.28(6.82)(6.84)1.0720.4
Atlas Stock Market FundNov 13, 2019557.310010.599.011.5010.397.9328.6012.56(8.11)(10.09)3.292.000.00
UBL Financial Sector FundNov 13, 201984.77415.768.611.6610.347.4323.764.89(5.27)(2.59)1.1020.40
HBL Equity FundNov 14, 2019103.575810.918.28(0.13)9.708.8032.0013.49(5.72)(5.40)1.980.690.27
NBP Stock Fund (Formerly: NAFA Stock Fund)Nov 13, 201913.14779.648.521.439.608.0426.9010.71(8.54)(9.54)3.901.501.15
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Nov 14, 20199.21339.598.13(0.13)9.548.5830.7812.06(6.84)(6.90)1.590.700.27
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Nov 13, 201917.65799.768.321.379.468.1128.0012.22(6.68)(7.32)1.530.690.27
Alfalah GHP Stock FundNov 13, 2019109.238811.108.271.199.387.9028.5113.02(6.31)(6.59)4.1424.5
Alfalah GHP Alpha FundNov 13, 201961.870011.648.241.189.378.0728.5713.27(6.36)(6.68)3.781.750.72
HBL Stock FundNov 13, 201998.63599.938.221.379.338.0428.3012.52(6.76)(7.13)1.650.700.27
NAFA Financial Sector FundNov 13, 20199.46174.427.921.629.086.4021.303.43(5.57)(2.86)3.54 1.50 1.15
ABL Stock FundNov 13, 201912.89549.988.231.559.047.5128.5311.53(6.27)(7.23)421.4
First Habib Stock FundNov 13, 201978.94758.877.891.338.957.5126.9510.63(8.36)(11.31)1.592.000
Faysal Stock FundNov 13, 201949.930015.937.611.448.837.4726.1514.13(8.18)(12.31)5.072.000
JS Value FundNov 13, 2019184.88007.466.751.397.965.8320.9212.27(12.69)(14.69)4.242.001.07
MCB Pakistan Stock Market FundNov 13, 201985.54507.877.001.077.786.6923.699.89(8.48)(9.41)1.4720.81
Lakson Equity FundNov 13, 201998.65128.316.701.297.276.8624.549.36(12.71)(13.98)000
JS Large Cap FundNov 13, 2019111.57002.866.661.257.165.5020.764.96(14.67)(17.58)4.0300
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**
NBP Islamic Daily Dividend FundNov 14, 201910.000012.77N/A11.68N/AN/AN/AN/AN/AN/A1.640.130.4
Meezan Rozana Amdani FundAA(f)Nov 14, 201950.000012.0912.0811.9712.1012.3212.3611.7811.29N/A0.990.260.34
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Nov 13, 201910.484612.3711.5411.8411.6111.9312.2211.9711.1810.681.320.120.7
HBL Islamic Money Market FundAA(f)Nov 14, 2019101.287511.8311.4711.8211.5011.5912.0111.5410.8910.380.620.280.07
Faysal Halal Amdani FundNov 13, 2019100.414411.3511.5123.2111.4211.39N/AN/AN/AN/A0.930.63N/A
Meezan Cash FundAA(f)Nov 13, 201952.573611.1711.3611.1811.3611.4811.3610.9010.369.951.580.60.4
Al Ameen Islamic Cash FundAA(f)Nov 14, 2019100.515111.9311.3011.1511.3511.5212.0511.6611.0510.610.840.650
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 IINov 13, 2019110.710310.464.290.764.865.1512.6711.907.087.363.451.280.40
Shariah Compliant Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Nov 14, 2019108.48219.044.07(0.03)4.785.0512.6111.095.955.930.70000.70000.0000
Al Ameen Islamic Active Principal Preservation Plan IVNov 13, 2019111.01239.334.110.824.554.7811.2010.729.01N/A0.10N/AN/A
NBP Islamic Capital Preservation Plan VNov 13, 2019105.68017.623.470.583.894.0010.178.683.26N/A2.170.730
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Nov 13, 201951.48046.723.350.423.703.887.662.96N/AN/A1.050.00
Al Ameen Islamic Active Principal Preservation Plan IIINov 13, 2019108.82486.483.320.653.673.939.578.016.007.840.09N/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Nov 13, 2019522.75007.122.980.483.433.3310.328.903.85N/A0.671.000.00
Al Ameen Islamic Active Principal Preservation Plan IINov 13, 2019109.81695.582.660.523.403.258.107.105.327.230.11N/AN/A
NAFA Islamic Capital Preservation Plan INov 13, 2019108.29608.072.940.513.283.468.199.337.207.940.780.050
Al Ameen Islamic Active Principal Preservation Plan INov 13, 2019111.04136.712.890.553.203.508.668.216.508.470.07N/AN/A
NAFA Islamic Capital Preservation Plan IVNov 13, 2019105.42556.792.850.473.193.379.308.003.644.371.900.750
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Nov 13, 201953.03585.992.820.453.153.279.266.853.084.470.5410
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Nov 13, 201951.98236.092.730.413.083.406.756.713.27N/A0.5510
NAFA Islamic Capital Preservation Plan IIINov 13, 2019105.56326.712.730.463.063.268.018.064.024.682.000.810
NAFA Islamic Capital Preservation Plan IINov 13, 2019107.12717.012.620.452.933.127.707.724.034.891.670.830
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Nov 13, 201952.70865.502.510.392.812.978.596.272.843.590.5010
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Nov 13, 201952.94325.652.470.382.772.938.396.493.704.460.4910
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Nov 13, 201952.86085.472.390.372.682.907.816.213.794.610.5110
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Nov 13, 201953.61624.721.520.221.712.085.005.534.925.950.460.000
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Nov 13, 2019105.33005.241.090.021.411.743.686.75N/AN/A1.58N/AN/A
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Nov 13, 2019107.05747.021.210.201.321.796.048.03N/AN/A0.3310
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Nov 13, 2019105.00005.001.160.021.251.673.56N/AN/AN/A1.7000
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Nov 13, 2019103.15003.151.130.021.241.95N/AN/AN/AN/A1.7000
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Nov 13, 2019104.53004.650.420.030.501.013.206.096.398.291.59N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Nov 13, 2019104.44004.350.430.030.500.982.925.716.648.921.59N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Nov 13, 2019104.52004.410.420.030.491.002.945.766.168.081.59N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Nov 13, 2019104.53004.460.410.040.481.003.015.908.44N/A1.59N/AN/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Nov 13, 2019101.42001.420.370.050.440.90N/AN/AN/AN/A1.611.500
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Nov 13, 2019100.54003.840.370.060.430.862.68N/AN/AN/A1.621.50N/A
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**
Alfalah GHP Islamic Income FundAA-(f)Nov 13, 2019103.693112.2413.8212.0113.7013.3813.4711.8711.0210.502.091.420
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Nov 13, 201910.675512.6113.2913.0013.1813.8312.9612.4011.5911.101.5410.15
Atlas Islamic Income FundAA-(f)Nov 13, 2019527.190012.3912.8412.4712.8512.8012.6312.3211.3510.920.890.300.00
First Habib Islamic Income FundA(f)Nov 13, 2019100.587311.9012.7428.1112.6912.5612.4911.6510.069.250.360.500
Meezan Islamic Income FundA(f)Nov 13, 201953.721711.9212.3811.8312.3512.4312.2511.6010.9910.401.910.900.4
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Nov 13, 201910.387212.4612.1112.3012.1512.3212.4812.2611.6911.201.410.20.7
Faysal Islamic Savings Growth FundA+(f)Nov 13, 2019107.370011.4712.0810.2012.0712.4812.0611.5610.4910.141.391.50
AKD Islamic Income FundA+(f)Nov 14, 201952.394911.9111.9911.8512.0312.6012.3111.7911.0010.55 1.14 0.14 0
JS Islamic Income FundAA-(f)Nov 13, 2019101.791612.0112.1211.8012.0012.4112.3211.8711.0410.581.240.500.00
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Nov 13, 201910.654111.8111.5911.6511.6311.8311.8611.6911.2510.802.010.760.70
NIT Islamic Income FundAA-(f)Nov 13, 201910.213311.8211.6522.1711.6111.6112.0111.9611.1810.521.680.940
Meezan Sovereign FundAA-(f)Nov 14, 201953.776011.6211.5911.5411.5911.8711.8911.2810.9410.341.62 0.60.4
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Nov 13, 20199.936011.6511.5511.3911.5912.2111.9911.3410.9910.592.050.750.70
Alhamra Daily Dividend FundAA-(f)Nov 14, 2019100.000012.2411.2611.0711.4612.1112.6511.9111.2110.680.580.70.46
HBL Islamic Income FundA+(f)Nov 14, 2019106.162112.2711.4313.0711.4311.6812.1011.5710.8110.240.850.230.21
Pak Oman Advantage Islamic Income FundA+(f)Nov 14, 201954.13939.4711.3410.3211.2811.4710.657.907.397.82 2.74 1.50 0.40
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Nov 13, 201910.420110.5610.9811.2110.9811.0911.2010.069.519.412.491.080.70
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Nov 13, 2019105.697911.8710.7310.8810.9011.4012.1711.7110.9410.490.691.010.16
Al Ameen Islamic Sovereign FundAA-(f)Nov 13, 2019105.160810.9310.6410.5510.6910.8411.0210.8610.329.781.4110.20
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A(f)Nov 13, 2019106.600010.8710.3110.2710.3210.7110.7810.659.949.43 1.29 0.75.25
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)Nov 13, 2019102.65736.795.584.695.807.395.237.527.707.242.121.500
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 FundNov 13, 201914.55828.155.260.716.055.7318.0711.32(3.76)(4.80)3.4520.4
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**
Meezan Asset Allocation FundNov 13, 201939.038310.187.791.088.918.4125.9713.60(7.99)(10.47)3.211.50.4
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Nov 13, 20199.159310.657.230.888.187.9623.5612.28(2.48)(7.35)2.990.001.15
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Nov 13, 201915.185610.516.601.077.367.1421.5811.67(1.63)(3.06)3.701.501.15
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Nov 13, 201968.90577.966.010.756.706.5719.8411.73(3.07)(3.42)1.5320.8
Lakson Islamic Tactical FundNov 13, 201989.18338.355.470.866.246.8319.619.54(6.20)(7.27)000
Al Ameen Islamic Asset Allocation FundNov 13, 2019120.68867.434.520.834.935.1114.159.460.941.141.0420.40
Faysal Islamic Asset Allocation FundNov 13, 201969.75008.024.181.064.714.8214.789.84(7.53)(9.51)4.0820
Alfalah GHP Islamic Value FundNov 13, 201994.93646.113.720.474.634.7113.807.51(3.96)(4.84)5.342.000.00
Pak Oman Islamic Asset Allocation FundNov 14, 201946.59083.224.020.114.614.2912.646.25(8.29)(9.86) 3.98 2.00 0.40
HBL Islamic Asset Allocation FundNov 14, 2019109.63026.162.720.013.173.4911.298.272.443.251.320.560.17
ABL Islamic Asset Allocation FundNov 13, 201910.34984.662.190.462.282.348.657.081.641.884.2921.4
Dawood Islamic FundNov 13, 2019106.79252.310.260.020.310.512.334.26(3.06)(5.65)N/AN/AN/A
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**
JS Islamic Hybrid Fund of Funds (Munafa)Oct 10, 201975.110014.201.94(0.24)25.3724.2115.396.77(0.16)(3.28)N/AN/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)Nov 13, 201963.58239.266.770.977.737.1822.9413.09(6.80)(8.22)0.730.000
NAFA Islamic Active Allocation Plan VNov 13, 201990.103711.096.781.087.617.3421.6612.21(0.65)(0.66)0.930.100
NAFA Islamic Active Allocation Plan IVNov 13, 201998.334611.106.671.097.507.2321.4711.88(0.53)(0.47)1.160.080.00
NAFA Islamic Active Allocation Plan INov 13, 2019117.473311.286.651.087.497.2321.5212.08(0.55)(0.52)1.360.020
NAFA Islamic Active Allocation Plan VINov 13, 201987.800710.986.661.097.497.2321.4612.43(0.22)(0.33)1.040.090
NAFA Islamic Active Allocation Plan IIINov 13, 2019108.647911.046.591.077.427.1621.3212.10(0.40)(0.42)1.060.080
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Nov 13, 2019490.640010.536.330.827.346.3621.5812.90(3.41)N/A0.971.000.00
Meezan Strategic Allocation Fund (MSAP IV)Nov 13, 201938.76438.726.220.897.076.6221.0412.23(6.82)(8.06)0.650.000
Meezan Strategic Allocation Fund (MSAP III)Nov 13, 201938.17598.846.210.897.036.6220.8112.24(6.67)(8.00)0.660.000
Meezan Strategic Allocation Fund (MSAP V)Nov 13, 201944.25098.496.200.897.036.6320.4711.83(6.68)(8.16)0.550.000
Meezan Strategic Allocation Fund (MSAP II)Nov 13, 201939.19868.876.080.876.976.4920.8612.39(6.45)(7.88)0.590.000
Al Ameen Islamic Active Allocation Plan IXNov 13, 201999.559311.836.081.146.796.7622.2814.27(0.41)(0.79)0.07N/AN/A
Al Ameen Islamic Active Allocation Plan VIINov 13, 201991.48679.875.931.126.606.6319.5811.970.750.340.09N/AN/A
Al Ameen Islamic Active Allocation Plan VIIINov 13, 201988.42329.265.931.126.596.6319.507.61(2.63)(3.08)0.08N/AN/A
Al Ameen Islamic Active Allocation Plan XINov 13, 2019103.27729.805.921.116.586.5921.1711.79N/AN/A0.23N/AN/A
Al Ameen Islamic Active Allocation Plan XNov 13, 201999.72488.475.510.966.146.1919.8810.94(2.60)(3.13)0.07N/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Nov 13, 201977.98007.015.551.526.045.7815.378.71(2.01)(4.53)1.870.000.00
Al Ameen Islamic Active Allocation Plan VINov 13, 201994.10807.784.970.705.625.6518.9210.00(3.07)(2.93)0.20N/AN/A
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Nov 13, 2019507.91009.124.710.775.444.8916.1311.170.22N/A0.871.000.00
Meezan Financial Planning Fund of Funds (Moderate)Nov 13, 201958.18117.804.740.685.355.1715.8510.66(1.78)(2.02)0.690.000
NAFA Islamic Active Allocation Plan VIINov 13, 201989.66055.764.710.795.295.2914.487.08(5.13)(5.14)1.050.080
HBL Islamic Financial Planning Fund (Active Allocation Plan)Nov 14, 2019101.11428.344.160.014.915.0615.2211.371.01(0.28)0.31000.00280.0000
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Nov 14, 2019113.554712.694.02(0.01)4.765.2710.8613.8110.9110.730.30000.03000.0000
Alhamra Islamic Active Allocation FundNov 13, 201995.07326.593.250.033.973.8516.759.41(0.38)(1.74)0.210.040
Meezan Strategic Allocation Fund (MSAP I)Nov 13, 201937.82383.683.450.463.933.8115.196.53(11.07)(12.90)0.360.000
Alhamra Islamic Active Allocation Fund IINov 13, 2019101.35757.983.180.033.883.7915.8211.181.19(0.04)0.190.030
ABL Islamic Financial Planning Fund (Active Allocation Plan)Nov 13, 2019100.65856.193.540.673.813.7915.229.45(2.18)(3.19)0.2710
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Nov 13, 2019531.83007.372.740.443.163.109.789.015.20N/A0.761.000.00
Meezan Financial Planning Fund of Funds (MAAP I)Nov 13, 201948.55061.692.790.373.152.9213.403.73(13.49)(15.83)0.310.000
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Nov 13, 2019100.75334.322.800.602.983.2711.287.42(3.99)(5.15)0.2910
Meezan Financial Planning Fund of Funds (Conservative)Nov 13, 201957.92626.092.630.382.963.129.288.023.124.080.610.000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Nov 13, 2019111.15488.742.310.522.462.849.8711.465.565.080.2610
NAFA Islamic Active Allocation Plan VIIINov 13, 2019101.76775.792.250.962.312.754.576.830.340.310.720.080
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Nov 13, 2019105.68528.112.180.532.302.719.6310.705.925.910.4510
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 14, 2019107.39005.841.890.022.232.528.167.394.795.950.32000.00200.0000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Nov 13, 201995.49205.371.180.131.401.684.898.694.124.192.521.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Nov 13, 2019104.44546.371.170.131.401.755.549.127.569.732.551.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Nov 13, 2019105.73955.531.110.121.311.684.577.305.947.681.771.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Nov 13, 2019104.59395.361.080.121.301.674.676.955.627.242.51.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Nov 13, 2019105.69615.501.090.111.291.654.567.037.94N/A1.761.250.00
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 13, 2019115.24873.551.120.201.231.475.054.722.573.363.3110
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Nov 13, 201997.26904.620.720.070.871.363.449.261.712.032.491.250
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Nov 13, 2019102.40004.430.440.030.501.053.235.735.616.27.60N/AN/A
NAFA Islamic Active Allocation Plan IINov 13, 2019109.33344.290.440.030.501.013.025.44(1.18)(1.08)1.49 00
JS Islamic Hybrid Fund of Funds (Mutanasib)Nov 13, 201986.42006.050.290.010.330.686.4310.356.235.571.930.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Nov 13, 2019114.19009.22(0.75)0.04(1.00)(3.09)18.3923.7526.2628.8715.340.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Nov 13, 201989.5500(7.72)(1.18)(0.09)(1.35)(8.55)(6.49)(1.96)(2.41)(2.08)6.110.000.00
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 FundNov 13, 201958.928811.308.31(0.75)10.0510.0329.8815.81(11.81)(15.58)2.4910
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 FundNov 13, 201970.53663.52(3.49)0.18(2.13)(2.66)(5.63)14.0817.8729.983.2110.4
Shariah Compliant Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Meezan Energy FundNov 13, 201935.73667.1110.461.3412.1811.0531.4410.01(17.60)(23.76)3.7620.4
NIT Islamic Equity FundNov 13, 20197.940010.289.820.8911.5210.2829.7413.98(11.23)(13.21)2.851.990.16
Atlas Islamic Stock FundNov 14, 2019487.510013.419.750.4611.4510.6335.9316.52(7.29)(10.03)3.622.000.00
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)Nov 13, 201992.500015.168.711.4810.7810.4529.9918.35(1.61)(6.68) 3.45 2.25
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Nov 13, 201910.01639.489.041.2710.448.6732.9011.66(12.46)(17.46)4.181.51.15
Al Ameen Shariah Stock FundNov 13, 2019123.300012.599.321.7310.3510.1431.6616.04(7.60)(9.36)1.0720.40
Al Meezan Mutual FundNov 13, 201914.830711.068.831.2110.269.2030.8815.98(11.23)(14.11)3.7020.4
Meezan Islamic FundNov 13, 201953.091510.789.001.2810.209.2930.5915.77(11.70)(14.19)3.6720.4
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Nov 13, 201910.089310.788.801.449.969.3630.1212.94(9.32)(12.90)4.01 1.50 1.15
HBL Islamic Stock FundNov 14, 2019101.252710.918.34(0.02)9.869.4933.9415.62(8.36)(10.28)1.82000.71000.2700
AKD Islamic Stock FundNov 14, 201935.18721.117.042.399.7211.3119.034.11(20.48)(24.58) 4.05 2.00 0
HBL Islamic Equity FundNov 14, 201984.876410.547.81(0.02)9.439.1133.0315.13(7.09)(9.12)2.810.530.11
Alfalah GHP Islamic Stock FundNov 13, 201944.892610.477.931.089.248.7827.6713.16(9.10)(11.03)3.8920.61
First Habib Islamic Stock FundNov 13, 201976.23388.857.851.299.108.5428.2811.17(11.16)(15.00)1.552.000
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Nov 13, 20199.40009.307.921.088.808.5526.1712.57(8.56)(12.48)1.622.000.72
ABL Islamic Stock FundNov 13, 201913.412510.557.671.408.587.9927.8413.45(6.13)(9.01)3.9121.4
JS Islamic FundNov 13, 201987.82004.926.881.426.995.7921.355.74(13.28)(15.93)4.0200

* 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

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).

SECP's Investor Portal Jama Punji

SECP's Service Desk