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: Monday 29 April, 2024 07 : 38 : 15 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
    MCB Cash Management OptimizerAA+(f)Apr 30, 2024103.533321.6420.1121.7320.1920.1019.2520.3721.2821.77
    UBL Money Market FundAA+(f)Apr 30, 2024118.858721.6119.8021.1419.7019.8219.5020.4121.2221.80
    HBL Money Market FundAA+(f)Apr 30, 2024121.144521.1119.7120.5319.5319.7018.6619.8420.7821.41
    ABL Cash FundAA+(f)Apr 30, 202410.245721.9619.9320.3220.2019.9219.3420.7421.6022.30
    JS Money Market FundAA+(f)Apr 30, 2024106.987021.9720.3420.3120.2320.3419.1820.5521.5722.34
    Atlas Money Market FundAA+(f)Apr 27, 2024509.941121.9820.6520.3020.1220.5219.3420.6121.5922.29
    Lakson Money Market FundAA+(f)Apr 29, 2024104.633922.1220.5720.2120.5320.4919.8020.8921.7922.51
    Faysal Money Market FundAA(f)Apr 30, 2024120.743521.2619.7820.1119.6919.7919.2620.1620.8921.40
    Askari Cash FundAA+(f)Apr 30, 2024121.839322.0520.1220.0519.7320.1119.3220.5421.7222.19
    ABL Money Market Plan IApr 29, 202410.943020.8619.8920.0220.5019.8919.29N/AN/AN/A
    NIT Money Market FundAAA(f)Apr 29, 20249.877222.3120.7719.9720.6220.7820.2021.2122.0322.67
    Alfalah GHP Money Market FundAA+(f)Apr 29, 202499.102121.7820.1719.9420.0020.8519.4220.5321.4322.18
    AWT Money Market FundAA+(f)Apr 28, 2024117.807422.0620.2619.8420.0720.2519.6320.6521.7422.43
    JS Cash FundAA+(f)Apr 29, 2024105.080021.9120.5919.8420.4120.4119.4720.5921.5322.28
    NBP Money Market FundAA(f)Apr 28, 202410.007221.8920.3819.7120.2620.3819.6620.7421.5722.16
    Alfalah GHP Cash FundAA+(f)Apr 30, 2024593.963521.7019.7019.6019.5419.7119.2120.4421.3522.11
    Pakistan Cash Management FundAA+(f)Apr 29, 202450.467821.5019.7919.5319.8419.8719.4820.3721.2121.69
    NBP Government Securities Liquid FundAAA(f)Apr 28, 202410.293722.1720.6919.5120.8020.7019.7720.9121.8122.49
    UBL Liquidity Plus FundAA+(f)Apr 29, 2024101.247021.7219.9919.4419.7720.0219.5020.4821.3721.94
    Atlas Liquid FundAA+(f)Apr 29, 2024500.000021.6520.1619.4119.7820.0619.2320.3721.3221.96
    HBL Cash FundAA+(f)Apr 29, 2024102.372221.7320.0319.3319.8120.0819.3320.4921.4422.07
    NBP Cash Plan IIApr 28, 202410.010721.9720.3919.3320.2420.4019.7120.7721.6622.28
    UBL Cash FundAA+(f)Apr 29, 2024118.131121.6019.8519.2619.6919.8919.4320.4221.2621.89
    AL Habib Cash FundAA+(f)Apr 29, 2024101.826621.8720.1519.0820.3420.1419.7420.6921.5622.10
    AL Habib Money Market FundAA+(f)Apr 29, 2024100.000021.9120.1719.0320.1220.0719.8020.7021.5822.13
    AKD Cash FundAA+(f)Apr 26, 202460.322421.9521.9818.5222.9520.3619.5520.6121.7122.23
    NBP Cash Plan IApr 26, 202411.855621.8720.1418.1721.3020.0719.4220.6321.6122.16
    Faysal Cash FundApr 29, 2024120.226322.0318.3217.6518.3323.8922.4321.7021.9822.11
    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
    Faysal Special Savings Plan IIApr 28, 2024117.551220.303.740.462.953.867.3412.7518.4725.40
    Faysal Special Savings Plan IIIApr 28, 202413.278017.191.700.070.921.825.4510.3015.3620.60
    ABL Special Saving Fund (ABL Special Saving Plan I)Apr 28, 202410.111518.721.430.060.701.534.6010.3516.4123.07
    ABL Special Saving Fund (ABL Special Saving Plan III)Apr 28, 202410.249518.852.270.061.602.384.9310.5416.3422.98
    ABL Special Saving Fund (ABL Special Saving Plan IV)Apr 28, 202411.955617.961.200.050.631.323.889.7115.7322.14
    ABL Special Saving Fund (ABL Special Saving Plan V)Apr 28, 202411.946818.401.630.050.881.714.4010.0916.1122.77
    ABL Special Saving Fund (ABL Special Saving Plan VI)Apr 28, 202410.246319.001.700.051.001.814.0210.6216.7523.27
    ABL Special Saving Fund (ABL Special Saving Plan II)Apr 28, 202410.768116.921.140.030.441.264.188.8214.7732.04
    Faysal Special Savings Plan IApr 28, 2024141.877614.181.02(0.02)0.451.103.617.6012.2617.58
    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 VApr 28, 2024104.230021.5417.9119.2419.7518.0017.4919.2320.8022.69
    UBL Special Savings Plan XApr 29, 2024118.036821.4023.380.0023.0723.2617.1519.8320.9821.93
    UBL Special Savings Plan IXApr 23, 2024116.478819.802.56(438.76)(6.53)4.6612.3516.7319.1320.51
    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
    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 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 XXI)Apr 25, 2024100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VIIIMar 31, 202410.01690.000.00N/AN/AN/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)Apr 29, 2024101.882915.2715.8425.7817.2815.8317.51N/AN/AN/A
    UBL Fixed Return Plan I (J)Apr 15, 2024100.000017.1719.9725.5519.9717.3015.14N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)Apr 29, 2024101.544426.84N/A25.5026.55N/AN/AN/AN/AN/A
    Alfalah Stable Return Plan IXApr 29, 2024100.428326.05N/A24.26N/AN/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Apr 30, 2024116.959120.9120.2423.2620.4020.2018.4919.7520.91N/A
    ABL Fixed Rate Plan IIApr 29, 202410.832019.1020.7422.5920.6620.6617.95N/AN/AN/A
    UBL Fixed Return Plan IV (B)Apr 29, 2024106.286118.5020.0821.5820.0120.0717.96N/AN/AN/A
    AL Habib Fixed Return Fund Plan 6Apr 28, 2024117.636121.1321.1620.8020.6821.0819.1320.1821.26N/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)Apr 29, 2024102.853619.6520.4820.5220.1320.46N/AN/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 29, 2024117.885221.4620.6420.0119.9720.6419.7820.4821.4620.34
    UBL Fixed Return Plan III (J)Apr 28, 2024114.782519.1320.2019.9219.9120.1918.7318.5819.45N/A
    ABL Fixed Rate Plan IIIApr 29, 202410.454218.6322.8019.9122.7222.6718.63N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)Apr 29, 2024103.446516.7722.4619.8822.7922.25N/AN/AN/AN/A
    UBL Fixed Return Plan II (F)Apr 29, 2024101.749118.9419.9819.7819.6019.9812.4116.5718.59N/A
    UBL Fixed Return Plan III (M)Apr 28, 2024106.723618.0420.3319.7819.9420.3018.40N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)Apr 29, 2024102.484619.0226.6419.5629.0326.3819.16N/AN/AN/A
    UBL Fixed Return Plan III (L)Apr 28, 2024100.106620.3420.1119.4419.6917.9619.88N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Apr 30, 2024110.234219.9821.3419.3521.4921.2518.2019.26N/AN/A
    UBL Fixed Return Plan III (N)Apr 28, 2024103.477817.3919.1019.2718.3019.07N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Apr 30, 2024108.585418.6521.4519.1721.6821.3418.06N/AN/AN/A
    UBL Fixed Return Plan III (O)Apr 28, 2024103.497819.3418.7319.1621.1019.15N/AN/AN/AN/A
    Alfalah Stable Return Plan VIApr 29, 2024109.911119.3521.4719.1021.6321.3717.8518.94N/AN/A
    Alfalah Stable Return Plan XApr 29, 2024101.425520.81N/A19.0521.48N/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Apr 30, 2024106.101017.6721.9819.0021.6721.8417.19N/AN/AN/A
    Alfalah Stable Return Plan VIIIApr 29, 2024108.257418.8421.4618.6921.7221.3017.03N/AN/AN/A
    AL Habib Fixed Return Fund Plan 13Apr 28, 2024101.277719.41N/A18.6119.93N/AN/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 9Apr 28, 2024107.122717.9322.7618.4122.1222.5117.65N/AN/AN/A
    UBL Fixed Return Plan IV (C)Apr 29, 2024101.712818.0118.8918.3518.7018.90N/AN/AN/AN/A
    UBL Fixed Return Plan IV (D)Apr 29, 2024101.100119.4619.6418.3118.9919.56N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 11Apr 28, 2024102.439619.7721.8118.1521.8821.60N/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Apr 28, 2024105.065819.9622.8518.1122.5722.5818.53N/AN/AN/A
    AL Habib Fixed Return Fund Plan 10Apr 28, 2024105.918818.7923.4918.1022.6723.1117.28N/AN/AN/A
    UBL Fixed Return Plan I (H)Apr 28, 2024110.130919.1621.2417.1821.2921.0317.4418.54N/AN/A
    UBL Fixed Return Plan III (K)Apr 28, 2024106.701817.1121.7817.0421.5221.5116.95N/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 VMar 31, 202410.720617.300.0016.47N/A16.4717.25N/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 XMar 31, 202410.105316.010.0016.01N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan II (L)Apr 29, 2024101.190216.5214.9815.5921.1714.48N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VIMar 31, 202410.514817.240.0015.38N/A15.3816.90N/AN/AN/A
    UBL Fixed Return Plan II (K)Apr 29, 2024100.496818.7013.5415.264.4313.7717.3718.11N/AN/A
    NBP Fixed Term Munafa Plan VIIMar 31, 202410.435116.720.0013.70N/A13.7016.55N/AN/AN/A
    UBL Fixed Return Plan III (P)Apr 28, 2024101.312319.16N/A13.7021.56N/AN/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 8Apr 28, 2024117.302723.9217.2413.1719.7316.9917.2521.44N/AN/A
    Alfalah Stable Return Plan XIApr 29, 2024101.701215.9219.1211.8523.5318.93N/AN/AN/AN/A
    Alfalah Stable Return Plan IVApr 29, 2024104.665420.5217.464.2615.2617.55N/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
    Alfalah GHP Income FundAA-(f)Apr 29, 2024135.651623.2924.3135.9027.3424.1218.8721.0923.0323.52
    JS Income FundA+(f)Apr 29, 2024102.329320.2622.4321.9523.6522.2617.6519.2319.8220.35
    Askari Sovereign Yield EnhancerAA-(f)Apr 29, 2024124.359424.2120.5821.0320.3320.8520.2923.7224.1224.20
    Faysal Financial Sector Opportunity FundAA-(f)Apr 26, 2024105.489223.2720.1620.7019.8120.0820.7922.0723.0523.64
    NIT Social Impact FundA+Apr 29, 202412.047222.7820.4320.6120.1020.4320.5721.5322.4823.34
    NBP Mahana Amdani FundAA-(f)Apr 28, 202412.148022.2520.2120.4420.1220.2120.4021.2921.9722.72
    Lakson Income FundA+(f)Apr 29, 2024114.108514.2822.3220.3923.5422.2318.7220.5713.2114.73
    JS Microfinance Sector FundA(f)Apr 29, 2024103.387324.4621.0720.1720.8521.0722.2023.2624.2725.07
    Alfalah Financial Sector Income FundApr 29, 2024116.633823.0620.4320.1020.6220.3919.2721.2923.05N/A
    ABL Financial Sector Fund Plan IApr 29, 202410.016723.3420.5220.0520.8320.5720.1922.5423.35N/A
    HBL Financial Sector Income Fund Plan IIApr 26, 2024100.000016.0420.3020.0020.1820.31N/AN/AN/AN/A
    NIT Government Bond FundAA(f)Apr 29, 202411.689821.4721.4619.9922.0121.3818.3919.6121.3421.77
    JS Government Securities FundAA(f)Apr 28, 2024115.356922.0221.6119.9420.5321.4117.7319.9921.6022.47
    NBP Savings FundA+(f)Apr 29, 20249.911821.4120.8119.9020.6920.8520.3220.7521.2321.67
    NBP Government Securities Plan IIAA-(f)Apr 28, 202410.299823.1620.4119.8620.7520.4220.9021.0022.4823.63
    NBP Government Securities Plan VIApr 28, 202410.300020.9420.7119.8621.3820.6920.7320.73N/AN/A
    HBL Financial Sector Income Fund Plan IApr 26, 2024101.304022.9620.7219.7620.5620.5719.8121.2922.6923.28
    NIT Income FundAA-(f)Apr 29, 202412.012621.7620.4419.7619.1120.3618.9820.0721.1822.10
    AL Habib Income FundAA(f)Apr 28, 2024108.806522.5820.5519.7420.1420.4019.7821.3522.4222.59
    Faysal Government Securities FundAA(f)Apr 28, 2024140.985114.9328.1219.5635.2029.2719.889.4713.9615.74
    NBP Financial Sector Income FundA+(f)Apr 28, 202410.656322.7020.6419.5320.7220.6620.6021.5822.4823.15
    NBP Income Plan IApr 28, 202411.968422.6220.4519.5320.5420.4820.4721.4422.3923.17
    Faysal MTS FundAA-(f)Apr 29, 2024123.096823.5720.0119.4919.3420.0520.6722.6323.3623.76
    Pak Oman Income FundA+(f)Apr 29, 202411.052423.1220.0119.4920.4319.9920.0321.8222.8223.59
    ABL Income FundA+(f)Apr 29, 202410.975820.4820.1019.3020.7520.0818.7621.0520.2520.69
    ABL Government Securities FundAA-(f)Apr 29, 202410.665522.2520.3319.1720.6920.2817.0020.4321.7123.12
    Atlas Sovereign FundAA-(f)Apr 29, 2024120.192321.7220.8918.7820.7020.7117.1718.7421.2422.71
    MCB DCF Income FundAA-(f)Apr 29, 2024125.475919.4219.9218.7421.6519.8115.8217.4618.9919.87
    Atlas Income FundAA-(f)Apr 29, 2024620.707521.7920.7918.7121.1220.7318.7119.8921.3921.95
    NBP Government Securities Savings FundAA-(f)Apr 28, 202411.153222.0620.8418.6621.4420.7619.2920.2221.6322.52
    AWT Income FundA+(f)Apr 28, 2024131.370123.1119.9918.2619.3819.7018.9821.0422.4923.09
    AWT Financial Sector Income FundApr 28, 2024119.969823.6620.1518.2020.2019.9619.9121.9523.3223.80
    Alfalah GHP Sovereign FundAA-(f)Apr 29, 2024127.554322.8920.8818.0921.7320.7817.4120.1222.3423.55
    AL Habib Government Securities FundApr 28, 2024100.493922.7120.3518.0620.1420.2319.7320.7322.48N/A
    HBL Income FundA+(f)Apr 29, 2024133.155922.1118.6917.9918.9118.6617.8419.3021.6122.25
    UBL Income Opportunity FundAA-(f)Apr 26, 2024130.089321.6822.0117.3522.6021.5818.5920.9421.3422.52
    MCB Pakistan Sovereign FundAA-(f)Apr 29, 202463.200020.9317.7717.3319.4017.5816.0118.4920.9821.27
    NBP Government Securities Plan IVApr 28, 202410.387225.4522.8117.2323.2022.5418.9225.5325.51N/A
    NBP Income Opportunity FundA+(f)Apr 26, 202412.710320.8519.9216.0920.7219.5318.5219.6320.6420.99
    Faysal Savings Growth FundAA-(f)Apr 29, 2024114.023619.8520.7615.6919.8020.7019.1517.3419.1420.33
    HBL Government Securities FundAA(f)Apr 29, 2024133.024721.3418.4014.8921.5118.2116.7018.2820.9122.08
    UBL Government Securities FundA+(f)Apr 26, 2024124.128220.8121.8312.8822.5421.1317.3418.1720.4221.49
    Pakistan Income FundA+(f)Apr 29, 202464.168120.9319.29(788.11)20.3419.1917.5219.6920.4521.15
    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
    UBL Growth & Income FundA+(f)Apr 28, 2024107.362428.1526.5119.7322.9426.0821.7025.0528.3231.34
    Alfalah GHP Income Multiplier FundA+(f)Apr 29, 202454.037922.9519.2018.7019.2919.3018.3320.7822.5423.59
    Faysal Income & Growth FundA(f)Apr 28, 2024114.500423.4320.4918.6319.7820.5120.9321.9923.2723.77
    AKD Aggressive Income FundA+(f)Apr 26, 202459.693620.4920.9717.0721.9119.4019.0619.1820.0612.09
    Pakistan Income Enhancement FundA+(f)Apr 29, 202456.238319.9819.2716.6921.7119.1415.6218.1519.8620.32
    Askari High Yield SchemeA(f)Apr 29, 2024115.519421.2514.2813.4013.3114.2716.2918.6720.9921.54
    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
    NBP Balanced FundApr 28, 202426.361445.174.930.012.784.948.1225.4430.8046.23
    HBL Multi Asset FundApr 29, 2024140.208251.746.46(0.94)1.796.4810.9124.9333.5652.11
    Pakistan Capital Market FundApr 29, 202416.620056.504.92(0.95)1.714.929.3426.2037.5857.07
    Unit Trust of PakistanApr 29, 2024231.380051.695.97(1.17)2.405.9813.5130.5135.1752.18
    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
    Faysal Financial Value FundApr 18, 2024197.775929.669.566.378.4610.2014.2820.8627.6634.59
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Apr 29, 2024111.982612.261.740.160.901.805.4811.38N/AN/A
    Alfalah GHP Value FundApr 29, 202473.245950.223.370.032.903.418.4223.6932.4350.65
    Lakson Asset Allocation Developed Markets FundApr 26, 2024201.60368.640.670.030.680.641.754.957.3910.01
    Lakson Tactical FundApr 28, 2024119.639031.154.500.032.114.558.5721.5922.7432.93
    AL Habib Asset Allocation FundApr 28, 2024158.123565.8812.32-0.006.9112.3123.7745.9152.2569.64
    Faysal Asset Allocation FundApr 28, 202496.503356.868.20-0.003.897.5312.9731.2338.0654.11
    NBP Sarmaya Izafa FundApr 28, 202425.025561.897.120.003.617.1411.7732.8840.0061.55
    NIT Asset Allocation FundApr 29, 202413.873043.265.21(0.38)2.465.2610.1722.0430.4244.65
    UBL Asset Allocation FundApr 29, 2024201.581138.423.68(0.58)1.543.708.0020.2427.3340.11
    Pak Oman Advantage Asset Allocation FundApr 29, 202453.227537.744.41(0.69)0.444.448.8324.7330.7238.54
    MCB Pakistan Asset Allocation FundApr 29, 2024126.211964.785.90(1.11)1.905.8911.4531.9643.8065.00
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Apr 29, 2024175.551173.165.91(1.13)1.295.9215.2535.1052.2972.72
    Allied Finergy FundApr 29, 202415.368168.594.55(1.19)1.674.509.0931.6144.3367.14
    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 Active Allocation Plan)Apr 26, 2024139.578649.817.660.764.128.1512.2329.9937.4851.40
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 26, 2024132.086233.793.550.301.943.846.8520.1827.0037.11
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 26, 2024129.032723.812.630.191.502.875.9115.2719.9027.76
    ABL Financial Planning Fund (Active Plan)Apr 28, 2024117.687246.847.20-0.003.177.2012.2725.4331.7651.56
    ABL Financial Planning Fund (Conservative Plan)Apr 28, 2024136.521324.462.84-0.001.422.846.3113.9620.1328.33
    ABL Financial Planning Fund (Strategic Allocation Plan)Apr 28, 2024115.576847.995.82-0.002.805.8210.6326.2833.7249.87
    JS Fund of FundsApr 28, 202497.600055.097.050.003.547.0412.5536.4840.3559.01
    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 26, 202421.336171.598.371.073.399.0913.5940.9448.6471.24
    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
    AKD Opportunity FundApr 26, 2024110.628024.534.571.692.797.056.9815.8914.3914.85
    HBL Investment Fund Class BApr 26, 202410.573374.2512.401.597.5213.9212.2838.9750.2772.54
    HBL Growth Fund Class BApr 26, 202422.317882.2413.611.447.5414.7115.6642.8954.7479.84
    Golden Arrow Stock FundApr 26, 202417.612446.396.481.433.247.645.1225.6927.5942.13
    IAML Equity FundApr 26, 202413.978240.167.971.262.317.8912.5133.26N/AN/A
    AL Habib Stock FundApr 28, 2024144.523588.4611.73-0.006.1711.7223.9151.5160.9685.39
    First Capital Mutual FundApr 28, 20249.971762.958.99-0.003.788.9714.5332.9638.2660.17
    NBP Financial Sector FundApr 28, 202416.7762115.359.30-0.004.369.3119.8248.3562.20107.74
    AWT Stock FundApr 27, 2024147.319769.568.80(0.01)4.058.5511.2338.2345.0568.32
    NBP Stock FundApr 28, 202423.701275.667.71(0.01)3.987.6912.4039.6647.4175.21
    UBL Financial Sector FundApr 28, 2024160.6746123.0510.19(0.01)4.9410.1723.2947.9764.12117.08
    HBL Investment Fund Class AApr 26, 20247.882560.883.80(0.43)(0.19)4.731.9626.1232.4356.07
    HBL Growth Fund Class AApr 26, 202422.114060.863.88(0.44)(0.09)4.761.7326.3532.3356.22
    HBL Stock FundApr 29, 2024121.408874.2911.41(0.89)5.8211.4114.1233.1047.5072.50
    HBL Equity FundApr 29, 2024119.874270.3611.92(1.07)4.4311.9017.2129.9744.6868.69
    National Investment Unit TrustApr 29, 202481.270060.553.85(1.07)0.573.837.8731.0844.1059.86
    Lakson Equity FundApr 29, 2024156.295965.148.18(1.20)3.018.1714.8533.4841.1662.10
    Alfalah GHP Stock FundApr 29, 2024162.011080.408.09(1.27)3.808.0815.6239.4151.3175.97
    Faysal Stock FundApr 29, 202435.9109(25.14)7.88(1.31)3.088.8424.21(9.15)(22.49)(24.73)
    MCB Pakistan Stock Market FundApr 29, 2024145.730572.946.70(1.31)2.466.6910.7034.7848.4774.49
    Alfalah GHP Alpha FundApr 29, 202486.090075.958.45(1.39)4.128.4316.3937.9647.0971.05
    Atlas Stock Market FundApr 29, 20241018.391377.836.99(1.44)2.736.9813.7037.6548.5274.70
    HBL Energy FundApr 29, 202417.310776.176.23(1.45)(0.08)6.234.8231.5344.2370.44
    ABL Stock FundApr 29, 202422.344776.617.24(1.47)2.677.2315.0238.5748.2373.80
    UBL Stock Advantage FundApr 29, 2024121.180074.996.82(1.53)2.506.8113.0637.2247.3173.83
    JS Growth FundApr 29, 2024243.760067.087.63(1.63)2.857.5413.9337.0442.4865.72
    JS Large Cap FundApr 29, 2024190.640073.047.74(1.67)2.797.6916.5940.1045.4770.44
    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 Money Market Plan IApr 29, 202410.918926.2049.70846.8975.9546.3929.15N/AN/AN/A
    AKD Islamic Daily Dividend FundAA(f)Apr 22, 202450.000019.5417.6626.9719.7617.5917.9118.8819.43N/A
    Faysal Islamic Cash FundAA(f)Apr 29, 2024100.000021.9520.2720.2220.1620.2820.6621.2321.8022.19
    AL Habib Islamic Cash Fund AA+(f)Apr 29, 2024100.000021.2019.4620.0219.3119.4219.3719.9320.9721.36
    Lakson Islamic Money Market FundAA(f)Apr 30, 2024102.092221.0419.5519.9219.7919.4618.3019.9520.7721.30
    Alfalah Islamic Rozana Amdani FundAA(f)Apr 29, 2024100.000021.8319.9619.8619.8719.9620.2821.0821.6522.06
    Atlas Islamic Money Market FundAA(f)Apr 27, 2024502.676121.5319.7219.7519.8319.6419.8820.7021.3721.74
    NBP Islamic Daily Dividend FundAA+(f)Apr 29, 202410.000021.4419.5919.7119.3219.6319.8820.6521.2621.60
    Alfalah Islamic Money Market FundApr 30, 2024115.420821.5519.7819.6219.5619.7919.8620.7221.3621.82
    Faysal Halal Amdani FundAA(f)Apr 29, 2024119.555921.5419.5119.5219.5219.5120.0820.7921.3521.76
    Al Ameen Islamic Cash FundAA+(f)Apr 29, 2024118.653821.0419.4819.5119.4719.5119.5320.2220.8821.45
    Mahaana Islamic Cash FundAA+(f)Apr 27, 2024107.970423.2720.1619.4519.8920.2320.7821.6523.0823.36
    Al Ameen Islamic Cash Plan IAA+(f)Apr 29, 2024100.000021.5919.5719.4019.5719.6020.1520.6721.4021.82
    Meezan Cash FundAA(f)Apr 26, 202459.773520.8119.3419.3719.3319.4019.6520.1020.6321.06
    ABL Islamic Cash FundAA+(f)Apr 30, 202410.000021.6419.5819.3419.2719.6120.1320.9221.5021.81
    JS Islamic Daily Dividend FundAA(f)Apr 29, 2024100.000021.3819.5519.3419.5419.5620.2820.5121.2121.65
    NBP Islamic Money Market FundAA(f)Apr 28, 202411.916021.2119.5719.3119.3519.6119.9220.5221.0421.38
    Alhamra Islamic Money Market FundAA+(f)Apr 29, 202499.510021.3819.4819.1119.3319.4819.9920.4521.2221.57
    HBL Islamic Money Market FundAA+(f)Apr 29, 2024101.174421.7519.7619.0719.5419.7720.2420.9321.5521.96
    HBL Islamic Savings Plan IApr 26, 2024102.346819.4719.4118.8819.2919.46N/AN/AN/AN/A
    Pak Qatar Asan Munafa PlanAA(f)Apr 29, 2024117.392520.7418.1418.7018.3418.2218.9719.8420.6420.86
    Meezan Rozana Amdani FundAA+(f)Apr 26, 202450.000021.1519.3418.4719.3019.3619.8920.4921.0121.37
    Pak Qatar Cash PlanAA(f)Apr 29, 2024118.331621.8719.5018.3019.5319.4920.1121.0421.8022.03
    Alhamra Cash Management OptimizerAA+(f)Apr 30, 2024117.725021.2819.4618.0518.9519.4719.9020.5021.14N/A
    Pak Qatar Daily Dividend PlanAA(f)Apr 29, 2024100.000021.6219.4217.7819.0219.2319.7920.9521.5621.82
    NIT Islamic Money Market FundAAA(f)Apr 30, 2024100.943821.2718.9616.9718.4619.0019.6820.5621.0821.49
    Pak Oman Daily Dividend FundAA(f)Apr 30, 202410.000016.1813.840.0013.2912.6015.5415.8315.9916.71
    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
    Alhamra Wada Plan (Alhamra Wada Plan IX)Apr 25, 2024100.00000.00N/AN/AN/AN/AN/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 XApr 25, 202450.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan VN/A0.0000N/AN/AN/AN/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IXApr 26, 202450.477219.35N/A20.1121.45N/AN/AN/AN/AN/A
    AL Habib Islamic Munafa Fund Plan IIIApr 28, 2024101.475217.9519.0420.0119.9517.95N/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Apr 30, 2024114.851721.4319.9619.9719.5119.9820.6920.82N/AN/A
    Alfalah Islamic Stable Return Fund Plan IIApr 29, 2024101.789419.7919.9419.6319.7919.95N/AN/AN/AN/A
    AL Habib Islamic Munafa Fund Plan IIApr 28, 2024117.302120.7019.3719.6119.0719.4019.6720.2620.49N/A
    Alhamra Wada Plan (Alhamra Wada Plan XII)Apr 30, 2024101.852919.3219.9119.4720.0719.92N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIIApr 26, 202458.457321.2919.4119.4319.3419.3820.1520.6421.11N/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Apr 30, 2024117.337221.5219.2119.4218.7919.2320.1520.5621.33N/A
    Meezan Paaidaar Munafa Plan VApr 26, 202452.576721.6218.9619.1018.5619.05N/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Apr 30, 2024111.985522.4319.3419.0119.6019.3416.5421.27N/AN/A
    Meezan Paaidaar Munafa Plan VIIIApr 26, 202450.662119.33N/A18.8919.20N/AN/AN/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (G)Apr 26, 2024101.523319.1719.2118.8819.0319.17N/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIMar 31, 202410.920320.450.0018.69N/A18.6919.29N/AN/AN/A
    Meezan Paaidaar Munafa Plan VIApr 26, 202458.535520.4118.4418.2218.3418.4819.0519.8020.15N/A
    Al Ameen Islamic Fixed Return Plan I (F)Apr 26, 2024116.967520.5816.6214.6115.5616.9316.5319.3520.21N/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 28, 2024121.862721.822.30-0.001.242.305.8012.8718.6125.58
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Apr 28, 202471.458230.103.16-0.001.533.156.1516.6723.3232.35
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Apr 28, 202463.423719.501.74-0.000.991.744.5610.6516.7222.86
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Apr 27, 202475.904630.253.09-0.001.513.085.5217.2123.9532.71
    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
    Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)A+(f)Apr 22, 202450.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    786 Smart FundAA-(f)Apr 29, 202497.702222.2820.0021.6119.4720.4721.0021.3422.2222.69
    AL Habib Islamic Savings FundAA(f)Apr 29, 2024100.522621.8618.6420.9618.5118.5618.3720.7221.7222.05
    AL Habib Islamic Income FundAA(f)Apr 28, 2024108.151921.6218.5720.4318.1318.4718.5320.8421.6621.66
    NBP Islamic Savings FundAA-(f)Apr 29, 20249.587019.9720.3420.1820.2620.3520.7220.1620.0119.89
    Pak Qatar Monthly Income PlanA+(f)Apr 28, 2024100.507322.2919.5320.0619.3819.5520.2621.4222.1722.72
    Pak Qatar Khalis Bachat PlanA(f)Apr 28, 2024118.084621.5719.7919.9220.0319.7820.0320.8321.3121.93
    AWT Islamic Income FundA+(f)Apr 26, 2024105.392122.5120.6019.7920.8520.5420.6321.5822.3422.84
    Faysal Islamic Special Income Plan IIIApr 30, 2024105.043220.6820.2519.7119.8320.2720.68N/AN/AN/A
    NBP Riba Free Savings FundA+(f)Apr 28, 202412.048220.1720.2119.4019.9820.2018.3319.2720.0320.27
    Alhamra Daily Dividend FundAA-(f)Apr 29, 2024100.000020.5919.7319.3819.6219.7420.2720.3820.6020.60
    Alfalah GHP Islamic Income FundAA-(f)Apr 29, 2024120.794420.9818.2019.1417.5818.1718.7619.7320.7621.18
    AKD Islamic Income FundAA-(f)Apr 22, 202459.191020.2519.0519.0719.2418.9718.8618.7319.89N/A
    Pak Qatar Income PlanA+(f)Apr 28, 2024118.718222.3219.3619.0718.8319.2919.9821.1822.0422.63
    Faysal Islamic Savings Growth FundA+(f)Apr 26, 2024120.955618.5116.8918.8416.5417.0117.1918.0918.2918.85
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Apr 28, 2024103.067721.8616.5718.7115.6816.6116.2919.2921.6322.15
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Apr 28, 202457.257221.8018.5418.6918.6618.6318.2919.88N/AN/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Apr 29, 202458.407819.8918.7918.6918.7518.8018.8119.4619.95N/A
    NBP Islamic Mahana Amdani FundA+(f)Apr 28, 202411.833520.6018.0318.5218.0218.0818.0119.4020.4620.88
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Apr 28, 2024105.569018.2617.8118.5117.3517.9017.86N/AN/AN/A
    HBL Islamic Income FundA+(f)Apr 29, 2024121.895721.7219.4718.4419.5419.4118.1419.8421.6222.13
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Apr 29, 202450.000019.6318.2718.2518.2618.2618.5019.0119.4919.79
    NBP Islamic Income FundA+(f)Apr 28, 202411.820020.5717.7118.2317.5217.7517.7219.4720.5320.72
    NBP Islamic Government Securities Plan IIIApr 28, 202410.433720.3219.8418.2018.5619.8119.48N/AN/AN/A
    Al Ameen Islamic Sovereign FundAA-(f)Apr 28, 2024106.752020.1516.8418.1616.0516.9516.9719.0319.9320.34
    Al Ameen Islamic Income FundApr 25, 2024116.152819.6617.3318.1116.9517.3818.0518.8519.39N/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Apr 29, 2024100.228720.7917.5318.0716.9717.5516.3318.91N/AN/A
    JS Islamic Income FundAA-(f)Apr 29, 2024123.897920.1917.7418.0417.1617.7318.1519.3520.1221.05
    Meezan Daily Income Fund (MDIP I)A+(f)Apr 28, 202450.000021.4918.9718.0318.6718.9419.9120.6821.3421.70
    Alhamra Islamic Income FundAA-(f)Apr 29, 2024120.544420.4718.0817.9918.3218.0517.9719.5520.4320.67
    JS Islamic Premium FundA(f)Apr 29, 2024108.29893.0818.1417.9718.0818.1618.1819.34N/AN/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Apr 29, 2024106.650717.5917.6317.8417.3917.6816.07N/AN/AN/A
    Faysal Islamic Special Income Plan IApr 29, 202411.684019.1716.5317.8218.5116.4117.3417.0218.4619.80
    Atlas Islamic Income FundAA-(f)Apr 29, 2024597.958420.6418.3417.7018.5218.3418.4419.8820.3920.86
    NIT Islamic Income FundAA-(f)Apr 29, 202411.169421.1518.4417.6518.1518.4318.7120.8521.0421.68
    Pak Oman Advantage Islamic Income FundA+(f)Apr 29, 202454.179021.3818.0216.3817.7517.9518.5820.4621.0722.79
    Meezan Islamic Income FundA+(f)Apr 28, 202460.443020.5118.4216.1918.0318.2818.8619.9820.2320.88
    ABL Islamic Income FundA+(f)Apr 29, 202411.931719.4616.7915.6115.9917.3419.1419.0819.0119.31
    Meezan Sovereign FundAA(f)Apr 26, 202461.485421.7417.3414.7317.9717.3217.2719.6921.5222.11
    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 Plan IApr 29, 2024126.078218.9817.6916.5116.7317.7418.4220.1618.9919.07
    Al Ameen Islamic Aggressive Income FundA+(f)Apr 29, 2024118.437120.6517.4116.2816.6417.4518.4919.4120.2922.44
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Apr 26, 2024114.012020.8418.21(20.83)16.8418.3820.1820.0521.03N/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 27, 202421.781539.664.16(0.01)1.874.035.6322.8829.4239.63
    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
    NBP Islamic Sarmaya Izafa FundApr 26, 202424.236560.065.510.562.356.388.0135.5842.2857.81
    Al Ameen Islamic Asset Allocation FundApr 28, 2024170.876335.773.780.391.823.827.0220.4321.4437.18
    Pak Oman Islamic Asset Allocation FundApr 29, 202449.498928.885.400.151.265.418.8118.3025.0029.21
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Apr 29, 2024110.752412.241.470.080.771.554.729.37N/AN/A
    Alfalah GHP Islamic Value FundApr 29, 2024107.152119.781.660.060.861.725.1810.8817.3624.38
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Apr 29, 2024113.471115.001.660.060.871.715.0710.34N/AN/A
    ABL Islamic Asset Allocation FundApr 29, 202411.724717.771.510.050.781.574.9110.4215.6521.76
    Faysal Islamic Asset Allocation FundApr 26, 2024105.483217.771.430.040.821.594.7810.7515.5721.66
    HBL Islamic Asset Allocation Fund Plan IApr 26, 2024120.837019.251.450.040.921.695.3811.3316.9823.78
    Lakson Islamic Tactical FundApr 28, 2024113.819632.773.870.021.773.917.0919.5225.6034.20
    Meezan Asset Allocation FundApr 28, 202462.663457.216.47(0.01)2.676.469.3530.3637.2155.22
    HBL Islamic Asset Allocation Fund Plan IIApr 26, 2024119.428318.331.38(0.31)0.810.384.8110.2516.2922.98
    HBL Islamic Asset Allocation FundApr 29, 2024169.774366.967.74(1.33)1.157.7513.0929.9142.6165.40
    Alhamra Islamic Asset Allocation FundApr 29, 2024105.822765.666.65(1.37)2.206.6512.5134.2845.9364.52
    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
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Apr 26, 2024134.124747.716.960.904.236.9410.5032.7540.4150.27
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Apr 26, 2024135.191629.634.230.432.314.488.2218.6325.3232.87
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Apr 26, 2024125.266823.842.530.221.412.745.9714.0320.1327.00
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Apr 26, 2024118.543418.111.030.090.361.232.958.9611.6216.71
    Alfalah KTrade Islamic Plan VIIApr 26, 2024113.119713.120.530.020.260.683.528.54N/AN/A
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Apr 28, 202456.869313.741.030.020.611.055.3610.01N/AN/A
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Apr 28, 2024120.424743.495.13-0.002.445.139.2425.4230.9744.38
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 28, 2024136.256143.263.92-0.002.333.928.1026.1430.4343.74
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Apr 28, 2024120.310720.212.58-0.001.382.586.1812.3316.9723.45
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 28, 2024135.927217.371.480.000.881.484.719.9715.3721.21
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 28, 2024128.298246.826.15-0.002.976.1411.1828.0433.2247.30
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 28, 2024126.531845.926.06-0.002.876.0610.9427.6432.9146.68
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Apr 28, 2024128.410228.093.10-0.001.563.096.1715.9722.0630.39
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 28, 2024871.864458.206.570.003.366.6311.5131.5338.1855.87
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 28, 2024754.541833.143.75-0.002.013.727.5418.8020.5834.94
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 28, 2024825.934946.155.340.002.775.329.5325.4530.5345.85
    Meezan Financial Planning Fund of Funds (Aggressive)Apr 28, 2024112.990150.445.900.002.755.909.2927.9133.5149.44
    Meezan Financial Planning Fund of Funds (Conservative)Apr 28, 202496.797328.592.630.001.382.635.8015.8221.8230.94
    Meezan Financial Planning Fund of Funds (MAAP I)Apr 28, 202488.967345.314.94-0.002.214.948.5224.7731.8946.15
    Meezan Financial Planning Fund of Funds (Moderate)Apr 28, 2024106.041641.084.380.002.144.397.6522.9029.2442.05
    Meezan Strategic Allocation Fund (MSAP I)Apr 28, 202464.132744.004.77-0.002.164.778.1424.4431.3344.81
    Meezan Strategic Allocation Fund (MSAP II)Apr 28, 202463.957344.915.37-0.002.425.3710.1124.6332.5945.65
    Meezan Strategic Allocation Fund (MSAP III)Apr 28, 202460.240244.134.76-0.002.144.768.2624.1831.2244.81
    Meezan Strategic Allocation Fund (MSAP IV)Apr 28, 202461.970443.864.74-0.002.134.748.1224.3531.4844.62
    Meezan Strategic Allocation Fund (MSAP V)Apr 28, 202471.024142.374.60-0.002.134.608.3723.9029.9743.16
    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 27, 2024162.66983.33(1.12)0.01(0.10)(1.12)6.895.105.547.12
    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 27, 2024110.465970.138.83-0.003.708.6012.7738.7749.6065.77
    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
    AKD Islamic Stock FundApr 26, 202460.601782.665.591.242.787.015.6337.8050.1777.78
    HBL Islamic Stock FundApr 26, 2024131.747168.979.480.583.8910.2410.5637.9145.4563.27
    Faysal Islamic Stock FundApr 28, 2024149.723359.648.71-0.004.138.7110.3731.2437.0350.78
    Pak Qatar Islamic Stock FundApr 28, 2024167.423067.668.05-0.003.238.0411.9635.9543.1461.89
    ABL Islamic Stock FundApr 28, 202422.639373.408.53(0.01)3.948.5113.8441.0447.5367.87
    AL Habib Islamic Stock FundApr 28, 2024140.071787.9512.85(0.01)6.1812.8524.1654.2862.3583.91
    AWT Islamic Stock FundApr 27, 2024132.983365.488.55(0.01)4.068.229.7836.6943.9362.30
    Al Ameen Islamic Energy FundApr 28, 2024164.566585.938.05(0.01)3.128.027.8343.6255.0375.32
    NBP Islamic Stock FundApr 28, 202417.400567.546.64(0.01)2.996.6310.9136.9242.2163.14
    HBL Islamic Equity FundApr 29, 2024109.942866.9212.21(1.00)4.0712.4820.3333.6243.3262.39
    NIT Islamic Equity FundApr 29, 202411.250069.687.04(1.40)2.187.0414.6835.7146.1065.85
    Alhamra Islamic Stock FundApr 29, 202415.640073.587.20(1.45)2.427.2013.0137.3150.1070.93
    JS Islamic FundApr 29, 2024134.720063.087.10(1.51)2.136.9113.0034.3742.0560.00
    Atlas Islamic Stock FundApr 29, 2024845.368776.946.75(1.59)2.526.7414.6438.6149.7070.70
    Alfalah GHP Islamic Stock FundApr 29, 202466.916681.257.75(1.62)3.467.7416.7241.6754.5277.24
    Al Ameen Shariah Stock FundApr 29, 2024233.520069.945.86(1.68)1.935.8512.0336.4644.9765.92
    Alhamra Opportunity Fund (Dividend Strategy Plan)Apr 29, 2024110.939210.977.28(1.68)2.187.25N/AN/AN/AN/A
    Al Meezan Mutual FundApr 29, 202426.226867.315.69(1.69)1.555.6811.4834.6544.0265.58
    Meezan Islamic FundApr 29, 202490.101764.415.69(1.71)1.695.6810.9832.8741.4961.66
    NBP Islamic Energy FundApr 29, 202416.260483.467.18(1.82)2.587.1710.5341.4051.3873.42
    Meezan Energy FundApr 29, 202456.207882.206.88(5.03)2.276.879.0039.5151.1971.67

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

INFORMATION

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