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 10.55 ABLAFF 9.95 ABLCF 10.23 ABLCF 10.22 ABLFPF-Active 91.75 ABLFPF-Conservative 111.95 ABLFPF-SAP 96.31 ABLGSF-B 10.72 ABLIAAF 9.82 ABLIDSF 7.16 ABLIF 10.67 ABLIFPF-Active 94.82 ABLIFPF-Aggressive 96.73 ABLIFPF-Conservative 112.39 ABLIFPF-CPP-I 101.3 ABLIFPF-SAP 101.53 ABLIFPF-SAP-II 89.81 ABLIFPF-SAP-III 97.19 ABLIFPF-SAP-IV 100.4 ABLIIF 10.91 ABLIPPF-D 119.97 ABLIPPF-E 138.61 ABLIPPF-MM 117.5 ABLISF 12.44 ABLPPF-D 152.33 ABLPPF-E 133.98 ABLPPF-MM 125.86 ABLSF 12.11 AGHPAF 57.37 AGHPCF 529.2 AGHPIF 119.18 AGHPIIF 103.11 AGHPIMF 55.82 AGHPIPF-D 107.68 AGHPIPF-E 72.42 AGHPIPF-MM 107.76 AGHPIPPF-AAP-II 89.55 AGHPIPPF-AAP-III 91.05 AGHPIPPF-BAP 101.85 AGHPIPPF-MAP 101.15 AGHPISF 41.96 AGHPMMF 98.71 AGHPPF-D 111.76 AGHPPF-E 71.25 AGHPPF-MM 111.54 AGHPPPF-AAP 99.14 AGHPPPF-CAP 105.86 AGHPPPF-MAP 97.84 AGHPSF 101.51 AGHPVF 51.19 AGHSF 107.56 AKDCF 53.57 AKDGASSF 8.18 AKDIF 52.44 AKDIIF 53.56 AKDISF 35.26 AKDITF 11.37 AKDOF 63.41 ALFALAHGHPCPF-II 101.57 ALFALAHGHPIDEF 70.53 ALFALAHGHPIPPF-CPP-IV 103.11 ALFALAHGHPIPPF-CPP-V 102.49 ALFALAHGHPIVF 90.81 ASKARIAAF-B 39.55 ASKARIAAF-C 39.55 ASKARIEF 77.45 ASKARIHYS 108.87 ASKARIIAAF-B 80.23 ASKARIIAAF-C 80.23 ASKARIIIF-B 105.86 ASKARIIIF-C 105.86 ASKARISCF 101.92 ASKARISCF 101.93 ASKARISYE 108.25 ATLASIDSF 427.46 ATLASIF 527.1 ATLASIFOF-AAAIP 452.55 ATLASIFOF-ACAIP 494.44 ATLASIFOF-AICPP 488.48 ATLASIFOF-AMAIP 470.23 ATLASIIF 520.42 ATLASISF 443.76 ATLASMMF 503.16 ATLASPF-D 258.57 ATLASPF-E 437.62 ATLASPF-MM 250.37 ATLASPIF-D 214.19 ATLASPIF-E 522.04 ATLASPIF-MM 226.81 ATLASSF 102.78 ATLASSMF 521.91 BMACRSF 8.78 BMAECF 10.9 DAWOODIF 87.86 DAWOODISF 103.91 FAYSALAAF 43.29 FAYSALFIAAF 65.37 FAYSALFSOF 109.25 FAYSALIGF 113.06 FAYSALISGF 109.65 FAYSALMMF 101.83 FAYSALMMF 101.82 FAYSALMTSF 108.39 FAYSALSF 45.09 FAYSALSGF 108.6 FCMF 6.34 FCMF 6.34 FCMF-A 6.34 FDAWOODMF 17.3 FHABIBAAF 92.54 FHABIBCF 100.73 FHABIBIF 107.23 FHABIBIIF 105.61 FHABIBSF 74.95 FHISF 72.5 HBLCF-C 101.33 HBLCF-C 101.36 HBLCF-D 101.36 HBLCF-D 101.33 HBLEF 11.46 HBLEQF 95.68 HBLFPF-AAP 97.1 HBLFPF-CAP 106.18 HBLFPF-SAP 98.81 HBLGF-A 16.91 HBLGF-B 16.51 HBLGF-C 16.51 HBLGSF-C 114.29 HBLGSF-D 114.29 HBLIAAF 103.11 HBLIDEF 85.37 HBLIEF 78.14 HBLIF 113.75 HBLIF-A 6.01 HBLIF-B 8.63 HBLIF-C 8.63 HBLIFPF-AAP 93.24 HBLIFPF-CAP 103.15 HBLIFPF-ICP 99.22 HBLIFPF-SAP 99.91 HBLIIF 108.2 HBLIMMF 107.78 HBLIMMF 107.8 HBLIPF-D 149.9 HBLIPF-E 334.89 HBLIPF-MM 147.87 HBLISF 92.71 HBLMAF 96.46 HBLMMF 109.39 HBLMMF 109.42 HBLPF-D 169.68 HBLPF-E 327.06 HBLPF-MM 157.02 HBLSF 91.95 JSCF 101.99 JSCF 101.96 JSFOF 51.33 JSGF-A 147.98 JSIDEF 77.43 JSIF 102.31 JSIHFF-II-AAP-II 101.76 JSIHFF-JSIAAP I 103.92 JSIHFF-JSICPAP-I 104.58 JSIHFF-JSICPAP-II 104.22 JSIHFF-JSICPAP-III 104.8 JSIHFF-JSICPAP-IV 104.41 JSIHFF-JSICPAP-V 101.61 JSIHFF-Mufeed 75.15 JSIHFF-Munafa 68.76 JSIHFF-Mustakhkem 101.16 JSIHFF-Mustanad 107.57 JSIHFF-Mutanasib 82.3 JSIIF 108.5 JSIPSF-D 214.57 JSIPSF-E 501.15 JSIPSF-MM 185.98 JSISF 86.78 JSLCF 111.2 JSPSF-D 254.86 JSPSF-E 394.54 JSPSF-MM 206.46 JSUTP 143.78 JSVF-A 173.25 LAKSONAADMF 149.55 LAKSONEF 96.74 LAKSONIF 107.46 LAKSONITF 85.66 LAKSONMMF 107.87 LAKSONMMF 107.84 LAKSONTF 93.25 MCBAHAIAAF 91.15 MCBAHAIAAF-II 95.41 MCBAHAIAALF 64.47 MCBAHAIIF-A 108.23 MCBAHAISF 8.77 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 108.23 MCBAHMCBCMOF 100.59 MCBAHMCBCMOF 100.61 MCBAHMCBDIF 113.51 MCBAHPCF 53.37 MCBAHPCF 53.37 MCBAHPCM 10.27 MCBAHPFPF 102.43 MCBAHPIEF 56.62 MCBAHPIF 57.45 MCBAHPIPF-D 209.49 MCBAHPIPF-E 432.76 MCBAHPIPF-MM 190.19 MCBAHPPF-D 254.78 MCBAHPPF-E 457.96 MCBAHPPF-MM 234.33 MCBAHPSMF 81.5 MCBPAAF 71.91 MCBPSF 56.72 MEEZAMSAF-II(MCPP-IV) 50.37 MEEZAMSAF-II(MCPP-V) 50.38 MEEZAMSAF-II(MCPP-VI) 50.3 MEEZAMSAF-II(MCPP-VII) 50.37 MEEZAMSAF-II(MCPP-VIII) 49.39 MEEZAMSAF-III(MCPP-IX) 49.82 MEEZANAAF 35.94 MEEZANBF 13.53 MEEZANCF 53.84 MEEZANDEF 36.54 MEEZANEF 35.1 MEEZANFPFF-A 59.96 MEEZANFPFF-M 61.94 MEEZANFPFF-MAAP-I 49.3 MEEZANGF 68.07 MEEZANIF 48.77 MEEZANIIF-B 54.89 MEEZANIIF-C 54.89 MEEZANKMIF 54.69 MEEZANMF 13.58 MEEZANMFPFF-C 64.78 MEEZANMSAF-MCPP-III 51.3 MEEZANMSAF-MSAP-I 37.56 MEEZANMSAF-MSAP-II 37.01 MEEZANMSAF-MSAP-III 36.08 MEEZANMSAF-MSAP-IV 36.66 MEEZANMSAF-MSAP-V 41.95 MEEZANRAF 50 MEEZANSF 54.55 MEEZANTPF-D 233.74 MEEZANTPF-E 394.53 MEEZANTPF-G 121.47 MEEZANTPF-MM 231.98 NAFAAARFSF 10.69 NAFAARPF 8.55 NAFAFSECTF 9.34 NAFAFSIF 10.95 NAFAGSLF 10.22 NAFAGSP-I 10.02 NAFAGSSF 11 NAFAIAAEF 9.4 NAFAIAAP-I 107.82 NAFAIAAP-II 103.83 NAFAIAAP-III 99.7 NAFAIAAP-IV 90.36 NAFAIAAP-V 82.65 NAFAIAAP-VI 80.55 NAFAIAAP-VII 86.37 NAFAIAAP-VIII 95.38 NAFAICPP-I 101.25 NAFAICPP-II 100.09 NAFAICPP-III 99.92 NAFAICPP-IV 98.8 NAFAICPP-V 98.52 NAFAIEF 9.58 NAFAIMMF 10.07 NAFAIOF 11.16 NAFAIPF-D 135.05 NAFAIPF-E 255.22 NAFAIPF-MM 136.98 NAFAIPPF-II 100.3 NAFAISF 9.45 NAFAMMF 9.93 NAFAPF-D 156.2 NAFAPF-E 267.09 NAFAPF-MM 143.2 NAFARFSF 10.96 NAFASF 12.41 NBPBF 16.77 NBPIMAF 10.07 NBPISF 10.2 NBPISIF 14.02 NBPMAF 10.22 NBPSF 10.55 NBPSIF 14.75 NIT-GBF 10.61 NIT-IF 10.9 NIT-NI(U)T 54.31 NITIEF 7.55 NITIIF 10.56 NITIPF-D 11.82 NITIPF-E 8.38 NITIPF-MM 11.73 NITMMF 10.65 NITMMF 10.65 NITPF-C 11.79 NITPF-D 12.25 NITPF-E 8.34 NITPF-MM 12.21 PCF 113.37 PIMLAAF 80.04 POAAAF 45.11 POAIIF 55.68 POGSF 11.24 POIAAF 45.36 PRIMUSIEF 81.9 PRIMUSIMMF 107.98 PRIMUSVEF 82.36 UBLAAAIRSF-D 173.55 UBLAAAIRSF-E 542.76 UBLAAAIRSF-MM 167.57 UBLAAF 133.24 UBLAAIAAP-IX 92.31 UBLAAIAAP-VI 90.19 UBLAAIAAP-VII 85.61 UBLAAIAAP-VIII 83.31 UBLAAIAAP-X 94.98 UBLAAIAAP-XI 96.96 UBLAAIAPPP-I 104.46 UBLAAIAPPP-II 104.51 UBLAAIAPPP-III 102.92 UBLAAIAPPP-IV 102.51 UBLAAIDEF 98.63 UBLAIAAF 112.91 UBLAICF 100.29 UBLAICF 100.32 UBLAIIF-G 105.38 UBLAIIF-I 105.38 UBLAISF 106.56 UBLAPPP-I 103.49 UBLAPPP-II 103.92 UBLAPPP-III 101.18 UBLASSF 112.2 UBLCPF-III 102.91 UBLDEF 83.21 UBLFSF 82.17 UBLGSF 112.54 UBLIOF 118 UBLLPF-C 100.67 UBLLPF-C 100.67 UBLMMF 107.75 UBLMMF 107.76 UBLRSF-C 114.69 UBLRSF-D 229.06 UBLRSF-E 571.74 UBLRSF-MM 187.07 UBLSSP-I 102.41 UBLSSP-II 101.23 UBLSSP-III 100.04 UBLUGIF-G 90.62 UBLUGIF-I 90.62 UBLUSAF 58.88
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: Friday 24 May, 2019 12 : 39 : 04 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
HBL Cash FundAA(f)May 24, 2019101.39838.499.7512.109.769.779.689.408.818.23
NAFA Money Market FundAA(f)May 23, 20199.92958.6110.1711.7710.4410.2610.029.668.948.34
ABL Cash FundAA(f)May 24, 201910.23008.5910.0711.4210.3010.079.869.598.948.30
BMA Empress Cash FundAA+(f)May 23, 201910.90698.447.1510.715.617.759.019.168.728.15
MCB Cash Management OptimizerAA+(f)May 24, 2019100.63338.529.258.569.059.359.709.408.848.25
HBL Money Market FundAA(f)May 24, 2019109.44208.108.176.977.358.539.248.948.387.88
Lakson Money Market FundAA(f)May 24, 2019107.88848.297.976.877.068.289.269.388.728.07
Alfalah GHP Money Market FundAA(f)May 23, 201998.72258.738.435.037.528.879.699.679.068.47
First Habib Cash FundAA(f)May 23, 2019100.74158.238.734.868.158.999.399.178.527.98
UBL Liquidity Plus FundAA(f)May 24, 2019100.68078.216.113.884.086.918.699.008.477.95
Faysal Money Market FundAA(f)May 24, 2019101.83968.448.372.197.488.709.539.478.808.20
UBL Money Market FundAA(f)May 24, 2019107.76228.116.761.905.197.408.688.948.377.83
Askari Sovereign Cash FundAA+(f)May 24, 2019101.92958.356.771.254.917.388.879.148.608.21
JS Cash FundAA+(f)May 24, 2019101.98759.039.350.758.619.809.9910.029.398.79
AKD Cash FundAA+(f)May 22, 201953.56717.335.640.484.196.577.838.107.627.08
NAFA Government Securities Liquid FundAAA(f)May 23, 201910.21928.166.83(0.36)5.447.488.748.918.417.88
Atlas Money Market FundAA(f)May 23, 2019503.14448.447.60(1.25)6.418.299.259.278.718.16
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)May 24, 201910.65028.489.30(1.37)9.019.449.929.578.808.18
Alfalah GHP Cash FundAA(f)May 23, 2019529.14007.265.30(4.14)3.416.158.088.047.507.24
Pakistan Cash Management FundAA+(f)May 24, 201953.32436.683.07(30.09)0.304.106.437.146.826.47
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
Alfalah Capital Preservation Fund IIMay 23, 2019102.12982.33(0.37)0.550.61(0.03)(0.32)1.681.381.94
UBL Capital Protected Fund IIIMay 23, 2019103.07602.91(0.06)0.160.270.130.130.871.232.85
Allied Capital Protected FundMay 23, 201910.55355.420.570.080.400.762.113.614.506.85
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 IIIMay 23, 201999.8879(1.11)(6.19)(56.33)(13.76)(2.99)N/AN/AN/AN/A
UBL Special Savings Plan IMay 23, 2019102.17865.68(31.71)(81.48)(45.49)(22.33)(1.14)5.59N/AN/A
UBL Special Savings Plan IIMay 23, 2019100.97403.29(31.19)(90.72)(47.31)(21.62)2.12N/AN/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 IIIMay 23, 2019101.18251.18(0.56)0.680.55(0.12)(1.56)0.26N/AN/A
UBL Active Principal Preservation Plan IMay 23, 2019103.49232.59(0.28)0.540.520.10(1.01)0.801.422.58
UBL Active Principal Preservation Plan IIMay 23, 2019103.91623.39(0.17)0.460.480.13(0.73)0.912.364.05
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
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)May 23, 201910.54849.0810.1011.0810.3810.1110.129.269.498.73
NAFA Income Opportunity FundA(f)May 23, 201911.15878.919.3810.808.589.5910.079.799.218.66
NAFA Financial Sector Income FundA+(f)May 23, 201910.94948.9810.3910.6710.3610.4310.3410.189.398.86
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)May 23, 201910.21878.7910.2210.3610.2110.2210.209.939.168.49
Faysal MTS FundA+(f)May 23, 2019108.42008.719.8710.109.699.849.969.819.088.49
Faysal Financial Sector Opportunity FundAA-(f)May 23, 2019109.28008.3711.4110.0211.1811.2410.4310.039.238.27
PIML Income FundA+(f)May 23, 2019113.40008.8610.859.6611.2110.8210.199.799.268.49
JS Income FundA+(f)May 23, 2019102.33918.288.479.2010.029.578.748.838.568.35
Alfalah GHP Income FundA+(f)May 23, 2019119.20817.219.039.078.929.088.799.017.777.12
Dawood Income FundAA-(f)May 23, 201987.879311.328.778.188.7919.2812.2411.5011.0610.61
HBL Income FundA(f)May 23, 2019113.77668.437.968.157.028.379.539.509.038.19
Faysal Savings Growth FundAA-(f)May 23, 2019108.62006.949.706.729.679.608.358.177.546.95
Alfalah GHP Sovereign FundAA-(f)May 23, 2019107.57477.385.265.573.426.388.158.667.617.25
First Habib Income FundAA-(f)May 23, 2019107.23207.639.061.8011.499.549.068.117.867.48
ABL Income FundA(f)May 23, 201910.67076.784.641.373.115.398.458.297.406.57
NIT − Income FundAA-(f)May 23, 201910.89676.901.360.67(2.43)3.026.617.067.016.79
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)May 23, 2019117.99068.145.66(1.64)3.756.558.338.768.407.92
HBL Government Securities FundA+(f)May 23, 2019114.28899.107.26(1.76)6.127.389.1810.119.338.87
Pakistan Income FundA+(f)May 23, 201957.44187.601.25(3.37)(2.53)3.306.918.047.777.53
NIT − Government Bond FundAA(f)May 23, 201910.60597.586.60(4.47)5.367.198.358.387.877.34
ABL Government Securities FundA(f)May 23, 201910.71487.411.75(6.13)(1.77)3.487.788.507.817.17
Atlas Income FundAA-(f)May 23, 2019526.96967.07(2.94)(9.05)(8.35)0.046.287.467.296.83
MCB DCF Income FundA+(f)May 23, 2019113.47037.35(0.58)(12.48)(5.18)1.736.928.257.637.18
Lakson Income FundA+(f)May 23, 2019107.46297.210.10(16.81)(2.93)2.306.897.967.546.97
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)May 23, 2019102.73497.33(6.80)(17.05)(12.85)(2.90)5.357.837.557.10
Pak Oman Government Securities FundAA-(f)May 23, 201911.23866.27(4.08)(20.12)(8.78)(1.15)5.796.986.315.83
NAFA Government Securities Savings FundAA-(f)May 23, 201910.99487.48(4.12)(23.56)(9.24)(0.83)7.037.857.687.22
UBL Government Securities FundA+(f)May 23, 2019112.45997.26(1.55)(25.40)(8.39)1.066.438.207.607.12
Askari Sovereign Yield EnhancerA+(f)May 23, 2019108.15646.41(8.70)(32.91)(15.14)(4.53)4.507.116.676.45
MCB Pakistan Sovereign FundAA-(f)May 23, 201956.66007.530.00(38.61)(5.57)2.157.299.197.857.34
NBP Government Securities Plan IAA-(f)May 23, 201910.00460.25(26.55)(71.37)(38.82)(18.30)N/AN/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
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)May 22, 201952.44172.409.0932.818.869.098.668.712.162.38
BMA Chundrigar Road Savings FundA+(f)May 23, 20198.78187.248.3410.399.098.598.138.587.737.06
Faysal Income & Growth FundA(f)May 23, 2019113.09007.329.749.699.509.549.178.747.937.20
Alfalah GHP Income Multiplier FundA+(f)May 23, 201955.82985.419.159.169.109.168.166.755.965.34
Pakistan Income Enhancement FundA+(f)May 23, 201956.61867.38(1.98)0.13(7.64)0.787.668.337.617.24
Askari High Yield SchemeA(f)May 23, 2019108.86557.5710.36(5.46)11.009.9010.059.398.037.60
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)May 23, 201990.59867.504.42(9.06)1.295.649.148.527.847.56
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 FundMay 23, 201998.2528(6.47)(1.46)1.861.95(1.00)(6.34)(5.92)(7.77)(6.43)
Unit Trust of PakistanMay 23, 2019146.4200(10.61)(2.27)1.841.20(1.76)(9.67)(10.50)(13.59)(10.55)
Pakistan Capital Market FundMay 23, 201910.4500(6.36)(2.06)1.751.46(2.06)(7.28)(7.19)(8.33)(7.69)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)May 23, 201917.0108(5.54)(1.00)1.451.48(0.54)(6.14)(6.56)(6.69)(6.45)
First Dawood Mutual FundMay 23, 201917.3765(22.18)(4.51)0.46(1.55)(4.79)(12.25)(16.72)(23.34)(22.65)
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 Tactical FundMay 23, 201993.2466(7.33)(2.45)1.790.78(2.00)(8.22)(8.57)(9.96)(7.76)
MCB Pakistan Asset Allocation FundMay 23, 201973.1978(7.30)(1.74)1.791.44(1.44)(7.17)(7.05)(8.39)(7.34)
First Habib Asset Allocation FundMay 23, 201994.0395(5.63)(0.18)1.622.260.29(3.35)(5.31)(6.53)(5.15)
Alfalah GHP Value FundMay 23, 201951.9836(6.27)(0.90)1.551.97(0.50)(4.99)(4.34)(8.08)(6.95)
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)May 23, 201914.9622(5.50)(0.97)1.441.52(0.53)(6.18)(6.37)(6.67)(6.29)
Allied Finergy FundMay 23, 201910.08310.831.001.313.671.16(2.61)0.82N/AN/A
Faysal Asset Allocation FundMay 23, 201943.8400(18.60)(4.57)1.27(0.81)(3.99)(10.77)(13.89)(21.39)(20.92)
PIML Asset Allocation FundMay 23, 201980.9400(11.04)(1.45)1.120.45(1.28)(5.73)(5.96)(12.49)N/A
Pak Oman Advantage Asset Allocation FundMay 23, 201945.6164(8.75)(0.83)1.121.71(0.63)(6.15)(7.83)(10.06)(10.29)
UBL Asset Allocation FundMay 23, 2019134.60710.02(0.66)1.021.000.03(2.93)(1.65)(1.11)(0.25)
Askari Asset Allocation FundMay 23, 201939.8570(7.00)(0.85)0.781.17(0.64)(5.46)(6.59)(7.68)(8.34)
MCB Pakistan Frequent Payout FundMay 23, 2019102.44306.330.370.010.150.552.324.045.077.11
Lakson Asset Allocation Developed Markets FundMay 23, 2019149.553813.200.93(0.63)1.540.954.9910.129.7115.96
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)May 23, 2019100.7325(5.17)(1.01)1.601.98(0.61)(5.05)(4.28)(6.36)(5.64)
ABL Financial Planning Fund (Active Plan)May 23, 201991.7533(4.69)(0.76)1.301.55(0.32)(4.13)(3.81)(6.06)(5.51)
HBL Financial Planning Fund (Active Allocation Plan)May 23, 201998.3575(4.18)(0.73)1.301.66(0.42)(4.21)(3.85)(5.76)(4.54)
ABL Financial Planning Fund (Strategic Allocation Plan)May 23, 201996.3073(1.85)(0.56)1.111.39(0.17)(3.06)(1.55)(2.83)(2.14)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)May 23, 201998.7613(1.02)(0.46)0.941.23(0.15)(2.29)(0.93)(1.86)(1.12)
HBL Financial Planning Fund (Strategic Allocation Plan)May 23, 201999.4776(2.97)(0.15)0.670.97(0.06)(3.57)(3.08)(4.31)(3.01)
HBL Financial Planning Fund (Conservative Allocation Plan)May 23, 2019106.72662.860.060.520.870.31(0.44)1.111.713.14
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)May 23, 2019106.35652.90(0.06)0.460.720.16(0.13)1.492.073.12
ABL Financial Planning Fund (Conservative Plan)May 23, 2019111.95412.24(0.08)0.420.570.18(0.10)1.311.502.32
JS Fund of FundsMay 23, 201951.4200(2.32)0.190.180.470.57(1.78)(2.67)(4.53)(2.28)
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 FundMay 22, 201911.3745(18.23)(5.82)3.51(2.74)(6.15)(13.69)(15.61)(19.30)(19.89)
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 Investment Fund−Class A (Formerly PICIC Investment Fund)May 23, 20196.3018(29.83)(5.53)4.805.02(7.16)(19.56)(31.50)(34.94)N/A
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)May 23, 201917.7228(29.62)(5.40)4.785.14(6.85)(19.03)(30.90)(34.57)N/A
First Capital Mutual FundMay 23, 20196.5355(29.44)(5.84)3.060.52(4.74)(16.69)(21.78)(30.23)(34.20)
Atlas Stock Market FundMay 23, 2019536.7100(13.55)(2.40)2.842.90(1.67)(10.85)(12.69)(15.26)(14.31)
National Investment Unit TrustMay 23, 201955.8500(21.91)(6.12)2.84(0.71)(5.94)(14.33)(17.30)(22.78)(23.26)
HBL Stock FundMay 23, 201994.4844(11.75)(1.94)2.753.25(1.34)(10.37)(10.19)(13.66)(12.19)
AKD Opportunity FundMay 22, 201963.4115(23.47)(9.41)2.73(6.69)(8.90)(18.92)(23.68)(25.15)(25.21)
UBL Stock Advantage FundMay 23, 201960.4900(11.71)(2.47)2.732.42(1.32)(10.90)(10.81)(13.64)(13.06)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)May 23, 20198.8601(10.84)(1.82)2.713.31(1.23)(10.11)(10.17)(13.65)N/A
NAFA Stock FundMay 23, 201912.7407(12.87)(2.19)2.702.41(1.70)(10.71)(11.53)(14.40)(14.03)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)May 23, 201916.9518(10.80)(1.83)2.693.31(1.24)(10.15)(10.11)(13.61)N/A
Alfalah GHP Stock FundMay 23, 2019104.2349(12.38)(2.00)2.683.12(1.42)(9.70)(9.89)(14.22)(13.30)
Alfalah GHP Alpha FundMay 23, 201958.9000(12.30)(1.92)2.673.13(1.36)(9.97)(10.16)(14.38)(13.22)
First Habib Stock FundMay 23, 201976.9158(14.32)(1.61)2.623.35(1.03)(9.92)(12.49)(15.50)(15.02)
HBL Equity FundMay 23, 201998.1615(11.13)(1.69)2.593.38(1.14)(10.29)(10.16)(13.10)(11.52)
Lakson Equity FundMay 23, 201996.7392(15.32)(4.03)2.590.97(3.42)(13.41)(14.96)(18.44)(16.49)
ABL Stock FundMay 23, 201912.4199(11.60)(1.57)2.573.09(0.88)(9.27)(9.63)(13.19)(12.82)
MCB Pakistan Stock Market FundMay 23, 201983.5406(11.88)(2.26)2.512.76(2.26)(9.94)(10.53)(13.05)(13.18)
PIML Value Equity FundMay 23, 201984.4000(20.35)(5.30)2.480.12(5.16)(12.46)(14.64)(22.43)(22.05)
UBL Financial Sector FundMay 23, 201984.2001(7.70)0.232.471.373.19(4.83)(2.77)(6.32)(7.49)
JS Large Cap FundMay 23, 2019113.8300(17.57)(3.87)2.370.99(2.53)(12.47)(15.13)(20.81)(17.87)
NAFA Financial Sector FundMay 23, 20199.5647(4.36)(0.05)2.371.362.43(3.87)(0.94)(4.66)(3.87)
Askari Equity FundMay 23, 201979.2189(17.29)(2.37)2.292.65(2.04)(13.14)(14.70)(18.28)(19.62)
HBL Energy FundMay 23, 201911.7222(20.18)(2.34)2.296.02(2.78)(13.16)(15.30)(20.18)(20.91)
JS Growth FundMay 23, 2019151.2500(18.64)(2.62)2.211.70(2.34)(13.18)(14.49)(19.29)(19.31)
JS Value FundMay 23, 2019176.4400(19.27)(6.58)1.84(0.10)(6.13)(16.66)(19.00)(22.28)(19.12)
Faysal Stock FundMay 23, 201945.8800(23.56)(5.85)1.75(0.84)(5.23)(14.29)(19.18)(26.74)(26.15)
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)May 23, 201950.00009.839.699.859.709.789.76N/AN/AN/A
Al Ameen Islamic Cash FundAA(f)May 24, 2019100.34578.139.359.469.359.369.319.178.497.89
Meezan Cash FundAA(f)May 23, 201953.85117.578.919.088.938.958.868.697.977.31
NAFA Islamic Money Market FundAA(f)May 23, 201910.07117.809.229.069.249.289.149.058.177.51
HBL Islamic Money Market FundAA(f)May 24, 2019107.82897.769.118.679.319.079.108.848.157.54
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 IIMay 23, 2019100.9432(0.62)0.110.641.530.18(2.24)(1.76)(1.45)(0.72)
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
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)May 23, 2019492.4600(1.51)(0.62)0.811.36(0.56)(2.32)N/AN/AN/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)May 23, 201999.9478(0.05)(0.39)0.741.36(0.32)(2.41)(2.20)N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIMay 23, 2019102.91762.920.480.691.470.610.051.91N/AN/A
NBP Islamic Capital Preservation Plan VMay 23, 201999.1897(0.81)0.220.681.360.27(2.98)N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVMay 23, 2019102.51422.510.470.671.360.610.20N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IMay 23, 2019104.45974.000.210.611.150.36-0.001.942.964.04
Al Ameen Islamic Active Principal Preservation Plan IIMay 23, 2019104.51023.850.330.611.280.470.041.932.95N/A
NAFA Islamic Capital Preservation Plan IVMay 23, 201999.3429(0.66)0.170.551.240.24(2.29)(1.41)N/AN/A
NAFA Islamic Capital Preservation Plan IIIMay 23, 2019100.45400.450.140.531.190.22(2.06)(1.22)(0.26)N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)May 23, 201949.3931(1.21)0.160.501.090.36(1.72)N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)May 23, 201950.36941.14(0.05)0.450.900.14(1.02)(0.34)0.471.36
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)May 23, 201950.37240.74(0.40)0.450.93(0.20)(1.93)(0.78)N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)May 23, 201950.30120.60(0.04)0.440.990.16(1.71)(1.16)(0.28)N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)May 23, 201950.38050.700.080.410.960.27(1.21)(0.62)(0.12)0.69
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)May 23, 201951.29762.400.230.320.720.420.341.351.652.15
NAFA Islamic Capital Preservation Plan IIMay 23, 2019100.38480.38(0.43)0.300.61(0.35)(2.48)(1.49)(0.42)0.64
NAFA Islamic Capital Preservation Plan IMay 23, 2019101.50591.500.250.250.720.40(1.12)(0.23)0.591.76
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)May 23, 2019104.53004.530.450.110.430.652.47N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)May 23, 2019104.61004.590.080.030.270.220.392.203.064.82
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)May 23, 2019101.64001.640.300.030.340.49N/AN/AN/AN/A
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)May 23, 2019101.32441.320.530.020.330.70N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)May 23, 2019104.24004.450.070.020.270.180.312.113.09N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)May 23, 2019104.82004.820.080.020.280.200.802.99N/AN/A
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)May 23, 201949.8248(0.35)N/A(0.10)N/AN/AN/AN/AN/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
Alhamra Daily Dividend FundAA-(f)May 23, 2019100.00007.959.6911.929.769.709.409.098.287.73
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)May 23, 201910.07539.3610.1910.5110.2110.2010.009.72N/AN/A
AKD Islamic Income FundA+(f)May 22, 201953.55957.969.0410.438.629.248.768.798.387.65
PIML Islamic Income FundA(f)May 23, 2019108.01006.898.4210.148.598.518.207.967.286.72
Atlas Islamic Income FundAA-(f)May 23, 2019520.55998.007.9010.0610.048.339.119.138.397.69
Faysal Islamic Savings Growth FundA+(f)May 23, 2019109.68007.4110.789.9911.5910.528.498.497.837.16
NAFA Riba Free Savings FundA(f)May 23, 201910.96718.539.939.999.899.949.849.538.888.28
Meezan Islamic Income FundA(f)May 23, 201954.90727.649.379.979.299.469.298.737.997.50
Meezan Sovereign FundAA-(f)May 23, 201954.56426.679.439.909.379.509.638.587.956.55
JS Islamic Income FundAA-(f)May 23, 2019108.52798.229.049.728.369.359.168.808.597.90
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)May 23, 2019108.25617.879.979.7110.259.929.038.978.207.71
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)May 23, 201910.91087.979.059.708.719.179.359.318.427.65
Alfalah GHP Islamic Income FundAA-(f)May 23, 2019103.13317.199.099.278.959.218.818.707.696.93
NIT Islamic Income FundAA-(f)May 23, 201910.56517.6610.088.9810.469.949.688.848.057.37
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)May 23, 201910.20598.259.018.948.579.219.479.348.728.03
NAFA Active Allocation Riba Free Savings FundA-(f)May 23, 201910.69327.558.798.888.798.748.058.467.957.29
Pak Oman Advantage Islamic Income FundA+(f)May 23, 201955.69756.675.628.785.386.355.827.226.956.60
HBL Islamic Income FundA+(f)May 23, 2019108.22107.628.848.648.648.958.828.497.987.45
Al Ameen Islamic Sovereign FundAA-(f)May 23, 2019106.58026.338.758.538.718.768.788.397.556.23
Askari Islamic Income FundA+(f)May 23, 2019105.88254.94(2.39)8.45(8.51)0.552.004.544.884.75
First Habib Islamic Income FundA(f)May 23, 2019105.63386.138.688.1210.338.577.356.776.366.02
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)May 23, 2019105.40026.108.398.698.748.447.796.796.485.89
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 FundMay 23, 201913.7421(10.98)(2.38)1.561.87(2.26)(8.87)(10.15)(12.35)(12.08)
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
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)May 23, 201965.8125(6.05)(0.89)2.094.39(1.25)(7.16)(7.46)(8.03)(7.09)
Meezan Asset Allocation FundMay 23, 201936.6808(17.63)(3.98)2.061.98(3.58)(13.07)(15.62)(19.45)(18.96)
NBP Aitemaad Regular Payment FundMay 23, 20198.7226(12.77)(0.07)2.064.86(0.84)(7.13)(9.85)N/AN/A
Faysal Islamic Asset Allocation FundMay 23, 201966.5600(16.98)(4.59)1.820.70(4.56)(11.10)(14.02)(19.68)(18.22)
Lakson Islamic Tactical FundMay 23, 201985.6555(8.65)(3.06)1.681.23(3.07)(9.58)(10.64)(11.48)(9.37)
Askari Islamic Asset Allocation FundMay 23, 201981.5483(13.90)(2.72)1.642.30(2.53)(10.95)(12.05)(15.12)(15.66)
Alfalah GHP Islamic Value FundMay 23, 201992.2063(8.06)(1.19)1.532.61(1.34)(6.42)(6.86)(10.09)(9.30)
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)May 23, 201914.2182(8.35)(1.07)1.412.47(1.15)(7.60)(8.64)(9.07)(9.85)
Pak Oman Islamic Asset Allocation FundMay 23, 201945.9481(12.68)(1.81)1.312.24(1.53)(8.86)(10.22)(13.83)(14.28)
Al Ameen Islamic Asset Allocation FundMay 23, 2019114.2242(2.55)(1.12)1.161.67(1.02)(4.58)(4.03)(4.19)(3.30)
HBL Islamic Asset Allocation FundMay 23, 2019103.9790(0.47)(0.57)0.851.48(0.54)(2.84)(1.97)(1.77)(0.20)
ABL Islamic Asset Allocation FundMay 23, 20199.8954(1.03)(0.75)0.721.22(0.80)(2.65)(2.29)(2.02)N/A
Dawood Islamic FundMay 23, 2019104.0668(10.81)(1.65)0.150.22(1.32)(5.51)(8.30)(12.56)(12.72)
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 (Munafa)May 23, 201968.7600(13.95)1.492.093.931.13(9.95)(13.51)(16.39)(15.38)
Meezan Financial Planning Fund of Funds (Aggressive)May 23, 201959.9580(14.69)(3.24)2.032.32(3.13)(11.78)(13.42)(16.29)(16.30)
JS Islamic Hybrid Fund of Funds (Mufeed)May 23, 201975.1500(6.39)2.112.023.482.00(5.51)(7.62)(8.82)(8.05)
Al Ameen Islamic Active Allocation Plan IXMay 23, 201992.3120(6.85)(1.75)1.952.69(1.71)(7.95)(7.55)(8.55)(8.63)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)May 23, 2019461.2600(7.75)(2.11)1.922.71(2.21)(9.06)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mutanasib)May 23, 201982.30001.042.271.922.842.31(0.50)(1.14)(0.57)(1.08)
Meezan Strategic Allocation Fund (MSAP IV)May 23, 201936.6625(14.18)(3.19)1.882.15(3.07)(11.54)(13.01)(15.65)(15.77)
Meezan Strategic Allocation Fund (MSAP II)May 23, 201937.0054(14.03)(3.13)1.872.14(2.98)(11.35)(12.99)(15.53)(15.65)
Al Ameen Islamic Active Allocation Plan XMay 23, 201994.9833(6.53)(1.68)1.862.55(1.61)(7.53)(7.27)(8.27)(8.19)
Meezan Strategic Allocation Fund (MSAP III)May 23, 201936.0775(14.13)(3.17)1.862.13(3.05)(11.47)(13.02)(15.62)(15.74)
Meezan Strategic Allocation Fund (MSAP V)May 23, 201941.9534(13.93)(3.06)1.852.22(2.94)(11.20)(12.86)(15.43)(15.48)
Al Ameen Islamic Active Allocation Plan XIMay 23, 201996.9575(3.04)(1.56)1.792.23(1.51)N/AN/AN/AN/A
Al Ameen Islamic Active Allocation Plan VIMay 23, 201990.1919(5.52)(1.67)1.782.41(1.62)(7.38)(6.97)(7.17)(7.39)
Meezan Strategic Allocation Fund (MSAP I)May 23, 201937.5558(14.67)(3.28)1.751.91(3.09)(11.31)(13.36)(16.14)(16.24)
Al Ameen Islamic Active Allocation Plan VIIMay 23, 201985.6060(5.03)(1.49)1.572.10(1.43)(5.88)(5.64)(6.70)(6.91)
Meezan Financial Planning Fund of Funds (MAAP I)May 23, 201949.3035(15.87)(3.49)1.571.68(3.22)(11.65)(14.21)(17.21)(17.00)
Alhamra Islamic Active Allocation FundMay 23, 201991.1512(2.17)(0.66)1.562.89(0.99)(4.47)(5.06)(3.21)(2.69)
ABL Islamic Financial Planning Fund (Active Allocation Plan)May 23, 201996.2791(6.13)(1.63)1.542.27(1.55)(6.55)(6.71)(8.37)(7.03)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)May 23, 201998.2007(6.31)(1.57)1.522.32(1.51)(6.50)(6.86)(8.59)(7.21)
NAFA Islamic Active Allocation Plan VIIMay 23, 201987.6671(6.22)(0.56)1.502.74(0.68)(6.94)(6.78)(6.40)(7.17)
NAFA Islamic Active Allocation Plan VIMay 23, 201981.7428(6.11)(0.52)1.482.73(0.64)(6.80)(6.74)(6.31)(7.03)
Alhamra Islamic Active Allocation Fund IIMay 23, 201995.4147(3.98)(0.48)1.472.87(0.79)(4.68)(4.97)(4.99)(4.39)
NAFA Islamic Active Allocation Plan VMay 23, 201983.7823(6.55)(0.81)1.372.49(0.92)(7.32)(7.16)(6.75)(7.43)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)May 23, 2019476.6300(4.67)(1.38)1.362.02(1.41)(5.89)N/AN/AN/A
NAFA Islamic Active Allocation Plan IMay 23, 2019109.2580(6.34)(0.79)1.342.45(0.90)(7.22)(7.02)(6.57)(7.24)
NAFA Islamic Active Allocation Plan IIIMay 23, 2019101.0416(5.15)(0.79)1.342.46(0.90)(7.04)(6.91)(6.02)(5.81)
Meezan Financial Planning Fund of Funds (Moderate)May 23, 201961.9414(7.73)(4.99)1.321.62(1.78)(7.29)(7.75)(9.23)(8.70)
NAFA Islamic Active Allocation Plan IVMay 23, 201991.5508(6.17)(0.86)1.322.38(0.97)(7.10)(6.86)(5.91)(7.30)
HBL Islamic Financial Planning Fund (Active Allocation Plan)May 23, 201994.4037(5.99)(1.14)1.252.21(1.16)(5.69)(6.55)(8.01)(6.45)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)May 23, 201992.0646(3.36)(0.61)1.121.95(0.71)(3.66)(3.17)(4.65)(4.31)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)May 23, 201990.4192(2.16)(0.36)0.971.50(0.40)(1.51)(1.02)(3.55)(3.32)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)May 23, 201990.6549(3.50)(1.14)0.941.49(1.04)(4.87)(4.76)(5.39)(4.07)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)May 23, 2019101.3211(0.47)(0.36)0.921.54(0.24)(2.27)(1.65)(2.02)(0.63)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)May 23, 201998.0182(0.31)(0.28)0.851.50(0.16)(1.87)(1.37)(1.96)(0.56)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)May 23, 2019102.3864(1.71)(0.53)0.851.52(0.43)(2.85)(2.69)(3.74)(2.35)
Meezan Financial Planning Fund of Funds (Conservative)May 23, 201964.7781(0.75)(0.64)0.640.96(0.49)(2.54)(1.78)(1.89)(1.00)
JS Islamic Hybrid Fund of Funds (Mustahkem)May 23, 2019101.16004.570.780.631.190.501.361.232.504.29
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)May 23, 2019497.5000(0.50)(0.31)0.621.11(0.22)(1.64)N/AN/AN/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)May 23, 2019103.67172.230.050.501.210.14(0.89)0.250.962.47
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)May 23, 2019101.63343.77-0.000.470.970.06(0.08)1.803.104.37
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)May 23, 2019103.55113.550.080.420.920.15(0.06)1.602.96N/A
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)May 23, 2019112.84341.44(0.22)0.400.73(0.13)(0.94)0.040.311.48
Al Ameen Islamic Active Allocation Plan VIIIMay 23, 201983.3105(7.53)(2.77)0.400.01(2.67)(8.55)(8.22)(9.24)(9.34)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)May 23, 2019102.23282.820.110.380.830.19(0.14)1.411.732.87
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)May 23, 2019102.65992.660.360.160.530.491.22N/AN/AN/A
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)May 23, 2019103.92004.260.550.030.34(0.44)(0.11)0.471.144.71
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)May 23, 2019101.79003.820.550.030.330.74(0.02)0.621.273.18
NAFA Islamic Active Allocation Plan IIMay 23, 2019103.8590(4.96)0.600.030.401.02(5.83)(5.57)(5.30)(5.89)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)May 23, 201999.9368(1.53)(0.85)0.020.07(0.74)(2.42)(2.34)(3.42)(1.87)
NAFA Islamic Active Allocation Plan VIIIMay 23, 201995.3997(4.89)0.540.020.350.70(5.65)(5.49)(5.11)(5.82)
JS Islamic Hybrid Fund of Funds (Mustanad)May 23, 2019107.57004.71(1.25)(0.66)(1.43)(1.12)0.282.244.015.11
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 FundMay 23, 201956.3499(20.25)(2.91)3.035.10(3.05)(15.13)(18.27)(22.14)(22.27)
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 FundMay 23, 201968.074320.134.390.495.843.944.1613.6324.2421.71
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
NIT Islamic Equity FundMay 23, 20197.7700(21.59)(3.84)2.913.32(3.96)(14.90)(17.43)(23.52)(24.64)
Alfalah GHP Islamic Stock FundMay 23, 201943.1534(13.77)(2.66)2.844.24(3.01)(12.07)(13.44)(16.45)(15.37)
Al Ameen Shariah Stock FundMay 23, 2019115.3600(14.09)(4.10)2.822.90(4.20)(13.86)(14.52)(16.24)(16.24)
Meezan Islamic FundMay 23, 201950.1516(20.81)(4.62)2.823.09(4.54)(16.14)(18.87)(22.71)(22.95)
Al Meezan Mutual FundMay 23, 201913.9594(20.95)(4.75)2.792.80(4.59)(15.97)(19.03)(22.89)(23.17)
HBL Islamic Stock FundMay 23, 201995.2129(14.86)(3.44)2.704.04(3.56)(13.72)(15.13)(17.58)(15.50)
Atlas Islamic Stock FundMay 23, 2019455.6700(14.09)(3.33)2.683.73(3.32)(13.24)(15.71)(16.85)(15.21)
HBL Islamic Equity FundMay 23, 201980.2304(13.25)(1.84)2.675.37(2.05)(12.08)(13.58)(15.97)(14.08)
NAFA Islamic Stock FundMay 23, 20199.6856(15.02)(2.09)2.524.43(2.36)(12.51)(15.35)(17.09)(16.28)
First Habib Islamic Stock FundMay 23, 201974.3113(14.92)(2.47)2.504.15(2.39)(12.94)(16.21)(18.04)(16.00)
NAFA Islamic Energy FundMay 23, 20199.8161(22.53)(1.94)2.466.01(2.82)(13.84)(16.37)(21.76)(23.56)
Meezan Energy FundMay 23, 201935.9554(27.77)(4.73)2.454.23(4.28)(16.70)(20.16)(26.46)(27.78)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)May 23, 20198.9800(16.70)(2.92)2.393.70(3.65)(12.39)(15.20)(17.84)(18.29)
ABL Islamic Stock FundMay 23, 201912.7316(12.54)(2.39)2.313.88(2.44)(10.79)(12.70)(15.37)(13.72)
JS Islamic FundMay 23, 201988.6400(15.48)(3.13)2.142.72(2.24)(12.20)(14.82)(17.36)(17.05)
PIML Islamic Equity FundMay 23, 201983.4500(22.29)(5.48)1.890.76(5.40)(11.49)(15.37)(23.48)(21.82)
AKD Islamic Stock FundMay 22, 201935.2565(24.98)(7.36)1.85(3.67)(6.75)(19.69)(23.11)(26.14)(26.67)

* 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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