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.
786SF 86.49 ABLACPF 10.55 ABLAFF 11.67 ABLCF 10.26 ABLFPF-Active 101.57 ABLFPF-Conservative 120.36 ABLFPF-SAP 108.71 ABLGSF-B 10.81 ABLIAAF 10.99 ABLIDSF 8.58 ABLIF 10.78 ABLIFPF-Active 109.87 ABLIFPF-Aggressive 109.3 ABLIFPF-Conservative 118.67 ABLIFPF-CPP-I 112.58 ABLIFPF-SAP 121.15 ABLIFPF-SAP-III 115.42 ABLIIF 10.93 ABLIPPF-D 126.42 ABLIPPF-E 165.16 ABLIPPF-MM 123.11 ABLISF 15.16 ABLPPF-D 165.2 ABLPPF-E 162.12 ABLPPF-MM 135.25 ABLSF 14.82 ABLSSF-ASSP-I 10.03 ABLSSF-ASSP-II 10.48 ABLSSF-ASSP-III 10.37 ABLSSF-ASSP-IV 10.01 AGHPAF 69.51 AGHPCF 536.2 AGHPIF 120.12 AGHPIIF 105.99 AGHPIMF 56.76 AGHPIPF-D 112.79 AGHPIPF-E 85.23 AGHPIPF-MM 112.31 AGHPIPPF-AAP-II 98.72 AGHPIPPF-AAP-III 100.01 AGHPIPPF-BAP 107.82 AGHPIPPF-MAP 107.96 AGHPISF 50.32 AGHPMMF 98.93 AGHPPF-D 119.89 AGHPPF-E 82.87 AGHPPF-MM 119.68 AGHPPPF-AAP 109.17 AGHPPPF-CAP 111.18 AGHPPPF-MAP 108.45 AGHPSF 123 AGHPVF 59.49 AGHSF 113.77 AKDCF 54.02 AKDGASF 8.35 AKDGASF 8.35 AKDIF 54.47 AKDIIF 53.62 AKDISF 39.14 AKDITF 13.76 AKDOF 74.16 ALFALAHGHPCPF-II 108.14 ALFALAHGHPIDEF 79.09 ALFALAHGHPIPPF-CPP-IV 108.89 ALFALAHGHPIPPF-CPP-V 108.62 ALFALAHGHPIVF 101.5 ASKARIAAF-B 43.11 ASKARIAAF-C 43.11 ASKARIHYS 103.93 ASKARISCF 108.33 ASKARISYE 109.43 ATLASIDSF 531.33 ATLASIF 558.3 ATLASIFOF-AAAIP 546.01 ATLASIFOF-ACAIP 562.86 ATLASIFOF-AICPP 556.26 ATLASIFOF-AMAIP 552.87 ATLASIIF 540.2 ATLASISF 557.97 ATLASMMF 503.48 ATLASPF-D 284.92 ATLASPF-E 531.79 ATLASPF-MM 271.67 ATLASPIF-D 230.76 ATLASPIF-E 643.6 ATLASPIF-MM 244.29 ATLASSF 109.02 ATLASSMF 642.1 AWTAAF 91.28 AWTIF 114.68 AWTIIF 108.77 AWTISF 106.36 AWTSF 102.83 BMACRSF 8.78 BMAECF 10.88 FAYSALAAF 50.77 FAYSALFFPF-FAPPP 100.79 FAYSALFIAAF 75.8 FAYSALFSOF 109.6 FAYSALFVF 100.78 FAYSALHAF 103.03 FAYSALIDEF 98.27 FAYSALIGF 112.55 FAYSALISGF 109.63 FAYSALMMF 109.26 FAYSALMTSF 108.46 FAYSALSF 54.66 FAYSALSGF 108.74 FaysalSPF-FSCPP 102.82 FaysalSPF-FSCPP-II 103.6 FCMF 8.08 FCMF 8.08 FCMF-A 8.08 FHABIBAAF 93.35 FHABIBCF 101.09 FHABIBIF 106.97 FHABIBIIF 101 FHABIBSF 88.99 FHISF 85.8 HBLCF-C 101.61 HBLCF-D 101.61 HBLEF 13.73 HBLEQF 119.28 HBLFPF-AAP 113.84 HBLFPF-CAP 114.6 HBLFPF-SIP 103.67 HBLGF-A 24.52 HBLGF-B 20.25 HBLGF-C 20.25 HBLGSF-C 113.35 HBLGSF-D 113.35 HBLIAAF 115.65 HBLIDEF 105.3 HBLIEF 96.84 HBLIF 112.85 HBLIF-A 8.79 HBLIF-B 10.56 HBLIF-C 10.56 HBLIFPF-AAP 109.17 HBLIFPF-CAP 111.9 HBLIFPF-ICP 116.4 HBLIFPF-SAP 122.56 HBLIIF 108.01 HBLIMMF 0 HBLIPF-D 160.68 HBLIPF-E 418.44 HBLIPF-MM 156.28 HBLISF 116.06 HBLMAF 115.72 HBLMMF 0 HBLPF-D 190.06 HBLPF-E 408.08 HBLPF-MM 169.91 HBLSF 112.91 JSCF 103.73 JSFOF 60.72 JSGF-A 176.68 JSIDEF 88.25 JSIF 101.11 JSIHFF-II-AAP-II 103.29 JSIHFF-JSICPAP-I 106.88 JSIHFF-JSICPAP-II 107.18 JSIHFF-JSICPAP-III 107.1 JSIHFF-JSICPAP-IV 108.96 JSIHFF-JSICPAP-V 110.29 JSIHFF-JSICPAP-VI 110.03 JSIHFF-JSICPAP-VII 108.19 JSIHFF-JSICPAP-VIII 102.32 JSIHFF-Mufeed 73.18 JSIHFF-Mustakhkem 86.3 JSIHFF-Mustanad 105.36 JSIHFF-Mutanasib 92.24 JSIIF 103.3 JSIPSF-D 231.31 JSIPSF-E 595.32 JSIPSF-MM 200.42 JSISF 98.2 JSLCF 126.23 JSPSF-D 282.52 JSPSF-E 442.08 JSPSF-MM 223.94 JSUTP 164.12 JSVF-A 207.95 LAKSONAADMF 163.13 LAKSONEF 110.98 LAKSONIF 109 LAKSONITF 95.67 LAKSONMMF 101.53 LAKSONTF 105.59 MCBAHAHIPF-D 222.36 MCBAHAHIPF-E 534.59 MCBAHAHIPF-MM 202.53 MCBAHAIAAF 97.96 MCBAHAIAAF-II 103.55 MCBAHAIAALF 76.08 MCBAHAIIF-A 108.12 MCBAHAISF 10.64 MCBAHDDF 100 MCBAHIIF-B 108.12 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 113.39 MCBAHPCF 53.85 MCBAHPCM 11.81 MCBAHPFPF 102.72 MCBAHPIEF 56.99 MCBAHPIF 57.81 MCBAHPPF-D 278.2 MCBAHPPF-E 540.77 MCBAHPPF-MM 253.15 MCBAHPSMF 96.7 MCBPAAF 82.95 MCBPSF 57.66 MEEZAMSAF-II(MCPP-IV) 55.62 MEEZAMSAF-II(MCPP-V) 55.8 MEEZAMSAF-II(MCPP-VI) 55.57 MEEZAMSAF-II(MCPP-VII) 56.04 MEEZAMSAF-II(MCPP-VIII) 54.85 MEEZAMSAF-III(MCPP-IX) 54.46 MEEZANAAF 43.75 MEEZANBF 15.81 MEEZANCF 53.77 MEEZANDEF 43.92 MEEZANEF 41.14 MEEZANFPFF-A 69.82 MEEZANFPFF-M 62.53 MEEZANFPFF-MAAP-I 51.05 MEEZANGF 73.97 MEEZANIF 59.94 MEEZANIIF-B 54.98 MEEZANIIF-C 54.98 MEEZANKMIF 67.02 MEEZANMF 16.74 MEEZANMFPFF-C 60.76 MEEZANMSAF-MCPP-III 55.69 MEEZANMSAF-MSAP-I 40.03 MEEZANMSAF-MSAP-II 42.96 MEEZANMSAF-MSAP-III 41.76 MEEZANMSAF-MSAP-IV 42.5 MEEZANMSAF-MSAP-V 48.44 MEEZANRAF 50 MEEZANSF 55.03 MEEZANTPF-D 251.61 MEEZANTPF-E 474.86 MEEZANTPF-G 140.59 MEEZANTPF-MM 248.9 NAFAGSP-I 10.8 NAFAIAAP-I 130.32 NAFAIAAP-II 114.75 NAFAIAAP-III 119.55 NAFAIAAP-IV 108.16 NAFAIAAP-V 99.08 NAFAIAAP-VI 96.59 NAFAIAAP-VII 97.02 NAFAIAAP-VIII 111.31 NAFAICPP-I 115.31 NAFAICPP-II 113.64 NAFAICPP-III 111.87 NAFAICPP-IV 111.74 NAFAICPP-V 112.47 NAFAIPF-D 144.27 NAFAIPF-E 308.38 NAFAIPF-MM 147.14 NAFAIPPF-II 118.85 NAFAPF-D 171.67 NAFAPF-E 315.39 NAFAPF-MM 154.39 NBPAARFSF 10.65 NBPBF 19.93 NBPFSECTF 10.87 NBPFSIF 11.3 NBPGSLF 10.29 NBPGSSF 10.39 NBPIAAEF 11.37 NBPIDDF 10 NBPIEF 11.09 NBPIMAF 10.64 NBPIMMF 10.74 NBPIOF 11.46 NBPIRIF 10.03 NBPISIF 16.73 NBPISTF 11.42 NBPISVF 10.16 NBPMAF 10.9 NBPMMF 9.97 NBPRFSF 10.9 NBPSAVF 10.48 NBPSIF 17.66 NBPSTOCKF 14.84 NIT-GBF 10.58 NIT-IF 10.67 NIT-NI(U)T 65.43 NITIEF 9.05 NITIIF 10.42 NITIPF-D 12.64 NITIPF-E 10.18 NITIPF-MM 12.57 NITMMF 9.86 NITPF-C 14.48 NITPF-D 13.6 NITPF-E 10.18 NITPF-MM 13.25 POAAAF 49.57 POAIIF 55.19 POGSF 11.37 POIAAF 50.59 UBLAAAIRSF-D 186.25 UBLAAAIRSF-E 662.97 UBLAAAIRSF-MM 179.62 UBLAAF 151.81 UBLAAIAAP-IX 108.01 UBLAAIAAP-VII 99.25 UBLAAIAAP-VIII 95.94 UBLAAIAAP-X 106.08 UBLAAIAAP-XI 111.97 UBLAAIAPPP-I 117.47 UBLAAIAPPP-II 115.9 UBLAAIAPPP-III 115.55 UBLAAIAPPP-IV 118.64 UBLAAIDEF 121.82 UBLAIAAF 127.91 UBLAICF 100.65 UBLAIEF 105.72 UBLAIIF-G 106.19 UBLAIIF-I 106.19 UBLAISF 107.37 UBLAPPP-I 116.88 UBLAPPP-II 113.31 UBLAPPP-III 114.04 UBLASSF 141.06 UBLCF 104.3 UBLCPF-III 103.84 UBLDEF 102.4 UBLFSF 95.8 UBLGSF 112.98 UBLIOF 118.65 UBLLPF-C 100.92 UBLMMF 107.75 UBLRSF-C 138.01 UBLRSF-D 246.48 UBLRSF-E 707.54 UBLRSF-MM 201.53 UBLSSP-I 102.16 UBLSSP-II 101.1 UBLSSP-III 103.65 UBLSSP-IV 102.28 UBLSSP-V 104.89 UBLSSP-VI 104.33 UBLUGIF-G 90.04 UBLUGIF-I 90.04 UBLUSAF 72.9
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary 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: Friday 24 January, 2020 07 : 11 : 37 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**
ABL Cash FundAA+(f)Jan 25, 202010.260113.0512.8612.8112.8012.9212.7313.0512.8112.221.270.750
AKD Cash FundAA+(f)Jan 24, 202054.022012.2812.4411.8312.4212.5012.1412.4811.8311.18 1.07 0.44 0
Alfalah GHP Cash FundAA(f)Jan 23, 2020536.200613.1113.0512.4312.9013.2112.8413.3214.0512.950.490.210.00
Alfalah GHP Money Market FundAA(f)Jan 23, 202098.926912.9712.8812.1112.7513.0012.5912.9912.5812.140.960.600.10
Askari Sovereign Cash FundAA+(f)Jan 25, 2020108.331513.0312.8012.8112.8012.9112.7313.0712.4111.89 0.59 0.35 0.40
Atlas Money Market FundAA+(f)Jan 24, 2020503.480013.1912.9513.0512.7612.8612.8113.1912.6812.151.010.450.00
BMA Empress Cash FundAA+(f)Jan 23, 202010.880112.3611.7318.8011.8012.9512.2512.4211.9111.531.74.350
Faysal Money Market FundAA(f)Jan 27, 2020109.261212.9112.8311.9312.5612.8412.4312.8812.5412.030.90.80
First Habib Cash FundAA(f)Jan 24, 2020101.086513.0913.0611.6713.0513.0712.4813.1212.6512.061.340.850
HBL Cash FundAA(f)Jan 24, 2020101.613812.8912.5812.1112.4812.7012.4912.9312.5812.000.710.550.1
HBL Money Market FundAA(f)Jan 24, 2020109.525112.6012.5712.1012.5012.6912.3512.6612.1311.56000
JS Cash FundAA+(f)Jan 24, 2020103.725413.3413.0513.1713.2213.3213.0713.3713.0212.530.720.400.00
Lakson Money Market FundAA(f)Jan 24, 2020101.533513.1113.5012.4113.4213.5113.0713.2012.5712.03 1.09 0.63 0
MCB Cash Management OptimizerAA+(f)Jan 24, 2020100.782913.0513.0512.7212.9413.0812.6413.0612.6212.111.340.490.32
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Jan 23, 202010.285512.6312.5812.4212.5812.7112.3112.6712.1111.621.680.430.70
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Jan 23, 20209.971312.9813.4213.1813.4513.5612.7612.9512.7212.201.560.380.7
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Jan 25, 20209.857912.8112.3611.8512.2312.7112.4512.8912.4811.981.250.670
Pakistan Cash Management FundAA+(f)Jan 24, 202053.852112.2113.1712.8113.1013.2812.8912.6011.7210.980.560.090
UBL Cash FundAA+(f)Jan 24, 2020104.302113.6313.7412.9513.8913.7913.33N/AN/AN/A0.100
UBL Liquidity Plus FundAA(f)Jan 24, 2020100.915912.7012.3211.8712.3312.4212.4012.7612.1211.671.10.780.14
UBL Money Market FundAA(f)Jan 24, 2020107.748112.3912.1411.4912.0912.3212.1612.4611.9011.451.20.780.2
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**
ABL Special Saving Fund (ABL Special Saving Plan I)Jan 24, 202010.02825.310.680.030.440.942.47N/AN/AN/A2.500
ABL Special Saving Fund (ABL Special Saving Plan II)Jan 24, 202010.47564.760.880.040.541.123.24N/AN/AN/A.34.210
ABL Special Saving Fund (ABL Special Saving Plan III)Jan 24, 202010.37033.700.830.030.501.073.06N/AN/AN/A.38.250
ABL Special Saving Fund (ABL Special Saving Plan IV)Jan 24, 202010.01081.700.650.030.460.92N/AN/AN/AN/A1.17.500
Alfalah Capital Preservation Fund IIJan 23, 2020108.14298.231.060.030.821.454.137.888.199.503.521.500.99
Allied Capital Protected FundJan 24, 202010.55225.340.720.010.410.872.504.816.789.031.630.750.4
UBL Capital Protected Fund IIIJan 24, 2020103.83703.800.600.020.380.712.373.983.804.350.880.750
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 IJan 23, 2020102.162116.384.691.075.684.487.6017.3310.2211.161.6110.4
UBL Special Savings Plan IIJan 23, 2020101.100716.685.112.536.076.148.3417.6610.52N/A1.0810
UBL Special Savings Plan IIIJan 23, 2020103.647518.395.40(3.77)6.3510.6610.3319.3114.47N/A1.1310
UBL Special Savings Plan IVJan 23, 2020102.282514.417.1412.648.457.678.0915.24N/AN/A1.1310
UBL Special Savings Plan VJan 23, 2020104.889912.9011.2011.7011.5411.3610.81N/AN/AN/A0.260.10
UBL Special Savings Plan VIJan 23, 2020104.32519.078.0511.869.158.298.26N/AN/AN/A1.1310
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**
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Jan 23, 2020100.79001.200.770.030.501.06N/AN/AN/AN/A0.6710
UBL Active Principal Preservation Plan IJan 23, 2020116.876113.362.360.002.172.858.7613.8912.4512.400.3000
UBL Active Principal Preservation Plan IIJan 23, 2020113.309711.671.94-0.001.812.338.3011.7011.0411.030.470.510
UBL Active Principal Preservation Plan IIIJan 23, 2020114.043713.682.53-0.002.313.0610.7714.8211.9711.530.1400
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**
ABL Government Securities FundA+(f)Jan 24, 202010.809613.0410.6111.1511.0810.9611.4013.3011.7511.492.41.25.4
ABL Income FundA(f)Jan 24, 202010.775112.2611.0910.8412.0711.4713.4312.4811.3211.052.321.50.4
Alfalah GHP Income FundA+(f)Jan 24, 2020120.120611.9111.2215.5313.1710.5410.2911.8611.7311.182.320.250.18
Alfalah GHP Sovereign FundAA-(f)Jan 23, 2020113.774412.3511.5110.7513.7810.9710.0112.1711.4711.122.671.330.40
Askari Sovereign Yield EnhancerA+(f)Jan 24, 2020109.426712.229.8511.2110.4010.1210.5212.879.349.69 2.34 1.25 0.40
Atlas Income FundAA-(f)Jan 24, 2020558.300015.3415.1611.1218.0914.8713.4215.7812.9612.301.561.000.00
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA-(f)Jan 24, 2020109.020015.198.426.709.648.4310.9615.5812.6612.011.360.720.00
AWT Income Fund (Formerly: PIML Income Fund)A+(f)Jan 24, 2020114.680015.027.6012.748.098.1210.3015.3614.4913.57 1.47 1.000.25
Faysal Financial Sector Opportunity FundAA-(f)Jan 24, 2020109.600013.4612.3113.3311.8212.5613.1013.5613.2612.620.760.500
Faysal MTS FundA+(f)Jan 23, 2020108.460013.4013.736.7312.8614.1913.1213.5712.9112.401.700.700.30
Faysal Savings Growth FundAA-(f)Jan 23, 2020108.740010.9410.873.3610.5611.2913.7310.8511.1910.551.830.800.70
First Habib Income FundAA-(f)Jan 24, 2020106.971911.3813.8111.7814.4013.5112.2711.2911.3710.931.881.000
HBL Government Securities FundA+(f)Jan 24, 2020113.349812.457.907.098.978.6510.2512.4911.9011.731.431.050.61
HBL Income FundA(f)Jan 24, 2020112.852711.1411.6212.2911.4011.5212.6511.0211.0510.971.411.010.65
JS Income FundA+(f)Jan 23, 2020101.107110.229.20(5.31)8.099.3815.259.9210.4710.181.4310
Lakson Income FundA+(f)Jan 24, 2020108.997113.8614.2211.9615.2413.9212.6114.0712.3211.76 2.10 1.45 0
MCB DCF Income FundA+(f)Jan 23, 2020113.386111.3110.335.8310.1410.4110.1611.7410.3210.242.491.50.25
MCB Pakistan Sovereign FundAA-(f)Jan 24, 202057.660014.968.7519.008.049.149.4014.1513.1213.281.820.970.18
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Jan 23, 202011.299513.2013.1420.3613.7513.2813.7613.2712.8812.46 2.15 0.84 0.70
NBP Government Securities Plan IAA-(f)Jan 23, 202010.802014.106.9511.158.277.397.8315.219.13N/A1.710.600.10
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)AA-(f)Jan 23, 202010.389817.308.1414.068.749.0011.1418.1614.5013.761.580.280.7
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Jan 23, 202011.460512.0014.0039.2214.8513.5614.6812.0511.8511.582.130.820.70
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Jan 23, 202010.895212.7113.2213.4113.2313.2012.7712.7312.4212.051.880.450.4
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Jan 23, 202010.476012.6312.3412.2012.2312.4512.6212.6912.3411.96 2.35 0.83 0.70
NIT − Government Bond FundAA(f)Jan 24, 202010.580113.146.8411.397.737.709.8113.2412.4411.711.540.910
NIT − Income FundAA-(f)Jan 24, 202010.66849.8011.9010.9512.7311.946.989.699.149.031.731.130
Pak Oman Government Securities FundAA-(f)Jan 24, 202011.369211.4110.3311.2410.6810.4512.8711.749.569.64 2.20 1.10 0.40
Pakistan Income FundA+(f)Jan 23, 202057.812513.0711.877.5113.8111.9611.3813.4912.0111.372.521.530.13
UBL Government Securities FundA+(f)Jan 23, 2020112.984512.009.9110.059.9610.3010.7012.1110.5510.731.481.20
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jan 24, 2020118.652213.4611.7716.3711.6511.7112.3013.7812.5611.922.21.330.10
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**
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Jan 24, 202054.470811.5010.2311.0610.9110.2510.4511.5911.3010.81 2.42 1.50 0
Alfalah GHP Income Multiplier FundA+(f)Jan 23, 202056.759711.5612.9250.3614.0112.4512.4611.3111.7211.033.721.250.4
Askari High Yield SchemeA(f)Jan 24, 2020103.93143.3712.1012.7512.6112.106.902.255.246.21 2.45 1.50 0.40
BMA Chundrigar Road Savings FundA+(f)Jan 23, 20208.782711.2111.2611.2211.5011.1411.0211.2611.0610.512.34.500
Faysal Income & Growth FundA(f)Jan 24, 2020112.550010.219.7916.229.5510.4714.099.9910.4710.151.880.800.70
Pakistan Income Enhancement FundA+(f)Jan 24, 202056.985012.6611.1710.8911.1411.249.6113.0411.2811.142.841.250.63
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Jan 23, 202090.038810.3511.0920.6511.4611.1712.0210.2410.0510.491.821.080.4
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**
HBL Multi Asset FundJan 24, 2020115.724620.994.480.280.935.1617.3823.7015.3810.332.341.870.32
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Jan 23, 202019.929520.883.570.002.684.5317.6424.6415.159.894.131.501.35
Pakistan Capital Market FundJan 23, 202011.810016.823.42(0.08)2.073.8714.4420.399.355.164.991.991.01
Unit Trust of PakistanJan 23, 2020164.120016.683.40(0.01)3.014.2017.3422.438.672.494.1721.07
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**
Alfalah GHP Value FundJan 23, 202059.493517.623.03-0.002.093.9714.3520.3112.409.223.282.000.00
Allied Finergy FundJan 24, 202011.671119.234.820.230.985.7816.2723.6116.3013.434.2420
Askari Asset Allocation FundJan 24, 202043.10689.452.350.360.073.609.7411.286.871.92 4.26 2.00 0.40
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund)Jan 24, 202091.280015.813.12(0.02)0.125.2512.4619.5910.556.74 2.70 2.000.00
Faysal Asset Allocation FundJan 23, 202050.770019.265.81(0.24)4.777.7214.3021.039.611.764.671.001.00
Faysal Financial Value FundJan 24, 2020100.78000.910.790.030.480.91N/AN/AN/AN/A1.570.150.1
First Habib Asset Allocation FundJan 24, 202093.35232.352.920.061.223.407.245.73(1.44)(3.05)4.42.000
Lakson Asset Allocation Developed Markets FundJan 21, 2020163.13188.101.840.021.372.086.056.3313.8420.97 2.57 1.57 0
Lakson Tactical FundJan 24, 2020105.589917.743.730.160.684.3814.9920.829.743.53 2.85 1.38 0
MCB Pakistan Asset Allocation FundJan 24, 202082.945416.453.880.490.834.0714.9221.3810.545.114.631.990.9
MCB Pakistan Frequent Payout FundJan 24, 2020102.72485.720.610.030.390.792.345.067.299.893.901.530.60
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Jan 23, 202017.658322.103.770.042.924.7819.0926.2416.0010.73 4.14 1.50 1.35
Pak Oman Advantage Asset Allocation FundJan 24, 202049.570311.332.980.410.374.3012.7914.667.192.08 3.60 2.00 0.40
UBL Asset Allocation FundJan 23, 2020151.808814.802.20(0.08)1.902.7912.1817.2511.5910.071.1610.53
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**
ABL Financial Planning Fund (Active Plan)Jan 23, 2020101.567313.093.48-0.002.624.2211.2915.569.106.66.3510
ABL Financial Planning Fund (Conservative Plan)Jan 23, 2020120.35629.791.530.021.081.946.4810.099.3010.12.4910
ABL Financial Planning Fund (Strategic Allocation Plan)Jan 23, 2020108.709614.733.48-0.002.584.2511.8416.6011.6010.05.3210
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jan 23, 2020109.170310.361.950.041.362.475.729.256.263.430.481.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jan 23, 2020111.18088.291.190.040.811.534.227.468.869.721.021.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jan 23, 2020108.445110.641.620.051.102.086.6111.008.737.920.861.000.00
HBL Financial Planning Fund (Active Allocation Plan)Jan 24, 2020113.841417.383.620.250.844.1914.1219.6514.4111.200.770.010
HBL Financial Planning Fund (Conservative Allocation Plan)Jan 24, 2020114.604410.381.740.110.592.086.9910.8310.1210.260.600.010
HBL Financial Planning Fund (Special Income Plan)Jan 24, 2020103.67493.890.560.020.390.792.49N/AN/AN/A0.260.090
JS Fund of FundsJan 23, 202060.720017.453.440.203.494.0113.2416.5017.9716.681.0410
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 FundJan 24, 202013.763123.704.410.300.175.5725.2730.7013.213.78 2.39 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**
ABL Stock FundJan 24, 202014.816726.375.940.311.277.2425.1333.9716.428.273.9921.4
AKD Opportunity FundJan 24, 202074.161612.351.630.26(2.10)1.1328.2926.285.53(5.77) 3.48 2.00 0
Alfalah GHP Alpha FundJan 23, 202069.510025.424.83(0.01)3.366.1923.0931.7713.896.593.771.750.73
Alfalah GHP Stock FundJan 23, 2020122.999825.095.09(0.01)3.526.4423.3731.9313.816.984.462.000
Atlas Stock Market FundJan 24, 2020642.100027.415.560.361.096.9927.2034.5715.566.543.852.400.00
AWT Stock Fund (Formerly: PIML Value Equity Fund)Jan 24, 2020102.830027.714.710.501.816.0327.5843.9214.176.67 4.25 2.000.25
Faysal Stock FundJan 24, 202054.660026.914.650.090.356.3419.0831.4611.23(0.18)4.9511
First Capital Mutual FundJan 24, 20208.079929.703.700.51(0.01)5.8325.9140.3415.412.243.5520
First Habib Stock FundJan 24, 202088.990622.725.090.370.946.1022.4629.2812.853.614.842.000
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Jan 23, 20208.34612.401.41(0.44)0.651.5318.8911.58(4.83)(10.93) 3.59 2.00 0
HBL Energy FundJan 24, 202013.725623.434.940.210.026.1524.5434.4813.150.682.671.930.74
HBL Equity FundJan 24, 2020119.277127.726.070.421.126.9625.9534.7418.418.843.161.900.74
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jan 24, 202024.521643.399.660.40(1.54)12.6145.2862.5027.978.141.911.940.74
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jan 24, 202020.245225.846.120.431.236.8925.4033.2916.207.181.911.900.73
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jan 24, 202010.560525.616.050.431.196.8425.1333.0115.986.942.67001.92000.7400
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jan 24, 20208.789445.059.930.44(1.57)12.9746.6064.7328.698.581.96001.94000.7400
HBL Stock FundJan 24, 2020112.911025.855.950.421.176.8425.0533.1216.137.042.641.930.74
JS Growth FundJan 23, 2020176.680024.134.310.244.455.2827.6732.2612.343.034.822.001.07
JS Large Cap FundJan 23, 2020126.230016.375.420.063.806.6920.6225.285.24(2.82)4.7321.07
JS Value FundJan 23, 2020207.950020.874.570.133.236.5821.4927.018.73(2.09)4.852.001.07
Lakson Equity FundJan 24, 2020110.978021.855.550.250.866.4220.7026.789.02(1.70) 3.58 2.00 0
MCB Pakistan Stock Market FundJan 24, 202096.696121.945.380.470.805.9821.4528.2811.904.014.671.990.99
National Investment Unit TrustJan 24, 202065.430023.803.040.480.283.2726.7833.1212.292.072.051.200.20
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund)Jan 23, 202010.868219.957.110.104.616.9225.5523.6113.0310.37 4.35 1.50 1.35
NBP Stock Fund (Formerly: NAFA Stock Fund)Jan 23, 202014.841723.774.830.013.686.0923.7730.8212.404.294.241.501.35
UBL Financial Sector FundJan 23, 202095.797419.516.260.033.516.0824.5424.5113.939.401.7820.54
UBL Stock Advantage FundJan 24, 202072.900027.095.510.571.596.5326.6134.8316.587.331.7220.57
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**
Al Ameen Islamic Cash FundAA(f)Jan 25, 2020100.649112.3112.5634.8813.1712.6212.3212.4211.9811.470.850.650
Faysal Halal Amdani FundJan 24, 2020103.032712.7112.7612.7912.9813.8612.90N/AN/AN/A0.970.690
HBL Islamic Money Market FundAA(f)Jan 24, 2020101.684612.1911.9211.8111.6812.0812.2312.2711.8311.26000
Meezan Cash FundAA(f)Jan 24, 202053.768911.4611.3911.2011.3411.5011.5511.5411.1410.691.580.60.4
Meezan Rozana Amdani FundAA(f)Jan 24, 202050.000012.4712.8311.9012.5812.9612.6012.5812.1211.711.00.260.34
NBP Islamic Daily Dividend FundAA(f)Jan 24, 202010.000013.2213.9312.4113.0013.90N/AN/AN/AN/A0.940.140
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Jan 23, 202010.743112.6812.8212.5812.6812.9212.5412.6012.2111.571.350.130.7
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 IIJan 23, 2020118.846918.582.650.092.143.5612.8619.5117.4315.383.531.340.40
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**
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Jan 23, 2020112.584112.551.860.001.552.526.6711.9914.20N/A0.3310
Al Ameen Islamic Active Principal Preservation Plan IJan 23, 2020117.467212.881.99(0.08)1.982.829.3413.2812.4913.190.10N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIJan 23, 2020115.903411.431.93(0.08)1.922.758.8212.4311.0511.620.18N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIJan 23, 2020115.547013.062.03(0.07)1.892.8810.2514.2512.5613.010.12N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVJan 23, 2020118.642016.852.19(0.08)2.043.1011.9617.2716.3717.010.16N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jan 23, 2020108.88908.681.100.010.711.574.437.888.909.720.821.250.63
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jan 23, 2020108.62368.431.020.010.661.424.197.659.8011.501.801.250
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Jan 24, 2020556.260013.992.230.200.702.8810.2615.2111.8811.030.791.000.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Jan 23, 2020103.60003.600.57(0.05)0.330.832.72N/AN/AN/A1.331.50N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Jan 23, 2020102.82006.200.57(0.06)0.360.812.825.69N/AN/A1.511.5-
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Jan 24, 2020116.404117.012.160.210.523.0412.3118.0915.6614.061.040.590
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Jan 23, 2020102.32002.322.02(0.07)1.63N/AN/AN/AN/AN/A1.681.000.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Jan 23, 2020106.88006.760.56(0.03)0.270.932.905.937.949.331.5410
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Jan 23, 2020107.18007.301.11(0.06)0.771.663.186.478.549.811.5210
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Jan 23, 2020107.10007.001.17(0.06)0.841.713.196.198.2110.021.5210
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Jan 23, 2020108.96008.881.72(0.06)1.362.394.878.0410.6213.701.5610
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Jan 23, 2020110.290010.192.03(0.05)1.632.786.299.3411.94N/A1.5310
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jan 23, 2020110.030010.032.02(0.05)1.632.796.249.19N/AN/A1.6210
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Jan 23, 2020108.19008.192.02(0.06)1.632.786.31N/AN/AN/A1.5910
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jan 23, 202055.69308.771.18-0.000.891.795.779.138.769.330.520.000
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jan 23, 202055.616010.961.57(0.03)1.252.518.1512.1210.189.430.6110
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jan 23, 202055.801511.351.56(0.03)1.202.518.4412.5510.679.490.6010
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jan 23, 202055.570511.231.65(0.03)1.302.618.5112.6510.198.570.6110
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jan 23, 202056.043312.001.55(0.03)1.232.599.1213.4510.549.070.6510
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Jan 23, 202054.853911.951.70(0.03)1.182.788.8911.8410.969.080.6610
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jan 23, 202054.457012.891.59(0.03)1.262.649.8112.62N/AN/A1.160.000.00
NAFA Islamic Capital Preservation Plan IJan 23, 2020115.310715.072.090.011.903.0410.1314.9315.6114.770.860.060
NAFA Islamic Capital Preservation Plan IIJan 23, 2020113.643813.522.160.011.982.989.3413.9512.4311.041.670.760
NAFA Islamic Capital Preservation Plan IIIJan 23, 2020111.871013.092.030.001.902.829.3714.0012.4610.881.990.740
NAFA Islamic Capital Preservation Plan IVJan 23, 2020111.741513.182.060.011.882.899.5214.1812.3610.47 1.96 0.710
NBP Islamic Capital Preservation Plan VJan 23, 2020112.473714.542.030.001.882.9810.7215.6913.3110.422.150.680
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**
786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Jan 23, 202086.494913.299.359.549.249.1013.3913.7913.6013.30N/AN/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jan 24, 202010.932912.6711.9711.6912.0112.2112.5712.7912.4311.881.5310.15
AKD Islamic Income FundA+(f)Jan 24, 202053.618512.1211.5311.5811.4211.5612.1412.3211.9611.28 1.25 0.22 0
Al Ameen Islamic Sovereign FundAA-(f)Jan 23, 2020107.372011.0410.4810.5810.4910.6810.8411.0710.8910.441.4110.20
Alfalah GHP Islamic Income FundAA-(f)Jan 23, 2020105.990012.1312.0511.2311.4312.2311.9212.2311.7911.201.981.350
Alhamra Daily Dividend FundAA-(f)Jan 24, 2020100.000012.4512.3213.0112.5812.4012.2512.5212.1011.541.460.580.48
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jan 23, 2020108.118512.0111.6511.7211.6811.9111.6912.0911.8111.231.800.960.18
Atlas Islamic Income FundAA-(f)Jan 24, 2020540.200012.6312.3512.1712.2712.4512.6812.6712.2811.750.930.400.00
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A(f)Jan 24, 2020108.770010.8310.5610.0710.3310.4910.4010.8010.5910.09 1.45 0.750.25
Faysal Islamic Savings Growth FundA+(f)Jan 24, 2020109.630011.3511.189.9911.6011.3111.0211.4711.4010.631.470.50.7
First Habib Islamic Income FundA(f)Jan 24, 2020100.996512.3812.5212.0712.2312.7012.7612.8611.8710.650.980.500
HBL Islamic Income FundA+(f)Jan 24, 2020108.007511.2711.4111.0510.6311.129.5410.9310.9010.511.290.720.06
JS Islamic Income FundAA-(f)Jan 23, 2020103.302312.4712.7412.2312.6213.3012.7212.6612.2211.531.250.500.00
Meezan Islamic Income FundA(f)Jan 24, 202054.976012.0711.7611.4911.6111.7911.9912.1211.7311.101.910.880.40
Meezan Sovereign FundAA-(f)Jan 24, 202055.026611.9112.0211.4811.7911.9111.9411.9911.5610.661.60 0.60.4
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Jan 23, 202010.650310.9911.5711.6611.5011.4911.3311.3210.5010.022.601.080.70
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Jan 23, 202010.640112.6812.7012.3512.5512.8512.5112.6512.4311.99 1.42 0.22 0.70
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Jan 23, 202010.163611.8711.8511.5011.7211.8111.8111.9911.5711.292.090.790.70
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Jan 23, 202010.899412.0012.1611.7212.0712.0411.8512.0011.8411.482.040.770.70
NIT Islamic Income FundAA-(f)Jan 24, 202010.421311.4611.5011.9111.5212.0710.6411.3111.5611.081.720.950
Pak Oman Advantage Islamic Income FundA+(f)Jan 24, 202055.18699.7611.1712.1111.0411.0010.2410.468.568.08 2.49 1.50 0.40
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)Jan 23, 2020106.187110.6710.9410.4510.5411.5615.3710.7710.449.842.11.50
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 FundJan 24, 202015.811717.462.630.280.293.9915.2921.9411.744.873.6820.4
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**
ABL Islamic Asset Allocation FundJan 24, 202010.988611.122.170.220.992.938.5912.659.838.145.2121.4
Al Ameen Islamic Asset Allocation FundJan 23, 2020127.911013.861.86(0.12)1.932.5911.4116.729.937.351.6320.45
Alfalah GHP Islamic Value FundJan 23, 2020101.504113.452.10(0.06)1.453.2312.4216.427.603.353.362.000.00
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jan 23, 202076.084519.212.82(0.12)2.603.9417.7224.3412.917.164.621.990.97
Faysal Islamic Asset Allocation FundJan 24, 202075.800017.394.420.041.506.0713.7820.287.930.094.4911
HBL Islamic Asset Allocation FundJan 24, 2020115.653111.992.000.220.652.558.7813.7210.228.462.111.50.45
Lakson Islamic Tactical FundJan 24, 202095.674916.232.420.290.043.2913.8221.217.480.94 4.00 1.41 0
Meezan Asset Allocation FundJan 24, 202043.752223.482.990.60(0.07)5.8322.2330.6813.723.663.541.50.4
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Jan 23, 202010.026521.132.200.101.313.9018.4426.2412.858.092.970.001.35
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Jan 23, 202016.727221.733.21(0.04)2.684.6618.5127.1215.229.043.951.501.35
Pak Oman Islamic Asset Allocation FundJan 24, 202050.594712.092.940.420.834.1813.5417.387.510.33 3.77 2.00 0.40
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**
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jan 23, 2020109.865015.903.32(0.04)2.934.5413.1819.5711.177.28.0410
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jan 23, 2020109.301313.173.23(0.04)2.854.4111.7716.088.494.670.8310
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 23, 2020118.67076.621.010.000.831.394.307.096.066.101.2610
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jan 23, 2020115.424818.073.55(0.04)3.144.8611.8418.7416.9316.340.1710
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jan 23, 2020121.146518.513.60(0.04)3.174.9311.7619.0117.0415.70.0410
Al Ameen Islamic Active Allocation Plan IXJan 23, 2020108.013321.332.61(0.11)2.733.6816.1327.1013.568.470.11N/AN/A
Al Ameen Islamic Active Allocation Plan VIIJan 23, 202099.252819.192.63(0.11)2.763.7815.8923.6813.099.740.13N/AN/A
Al Ameen Islamic Active Allocation Plan VIIIJan 23, 202095.937818.542.61(0.10)2.743.7815.9023.3311.046.000.12N/AN/A
Al Ameen Islamic Active Allocation Plan XJan 23, 2020106.081815.392.63(0.11)2.803.4713.1520.608.563.970.11N/AN/A
Al Ameen Islamic Active Allocation Plan XIJan 23, 2020111.969419.042.58(0.11)2.723.7015.7824.5912.50N/A0.36N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jan 23, 202098.72298.931.30(0.02)0.831.914.928.428.218.350.821.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jan 23, 2020100.00927.571.02(0.02)0.671.673.826.787.175.391.631.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jan 23, 2020107.82088.611.070.010.701.514.548.018.919.520.801.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jan 23, 2020107.95949.951.22(0.01)0.771.784.919.1410.9111.831.221.250.0000
Alhamra Islamic Active Allocation FundJan 23, 202097.96349.831.65(0.03)1.391.787.1414.015.763.190.600.040
Alhamra Islamic Active Allocation Fund IIJan 23, 2020103.550910.310.690.030.450.926.1413.617.044.000.550.030
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jan 24, 2020546.010023.013.820.350.934.9719.7327.9314.948.361.161.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jan 24, 2020562.860013.641.960.150.662.569.3714.4212.5212.040.831.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jan 24, 2020552.870018.783.010.260.823.9215.0121.7413.759.881.021.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jan 24, 2020109.171216.982.850.330.683.7013.0419.3613.669.300.470.00770
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 24, 2020111.904710.291.570.240.581.996.5010.789.959.560.460.01800
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Jan 24, 2020122.555321.622.630.290.603.6712.9020.4621.3820.080.450.070
JS Islamic Hybrid Fund of Funds (Mufeed)Jan 23, 202073.18000.43(10.73)(0.18)(11.20)(9.62)(0.60)3.07(1.49)(7.44)2.440.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Jan 23, 202086.3000(11.07)(1.11)(0.15)(0.54)(0.16)(4.95)(10.46)(6.43)(5.41)12.160.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Jan 23, 2020105.36000.77(4.20)(0.30)(2.63)(5.75)(9.06)5.5414.7617.0528.190.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Jan 23, 202092.240013.193.08(0.16)2.764.447.1812.4516.1213.982.480.000.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Dec 11, 2019103.29005.330.350.020.460.933.005.787.299.01.6600
Meezan Financial Planning Fund of Funds (Aggressive)Jan 23, 202069.816819.982.81(0.08)2.034.3718.3726.3911.442.700.910.000
Meezan Financial Planning Fund of Funds (Conservative)Jan 23, 202060.755311.271.41-0.000.962.128.1012.589.988.590.680.000
Meezan Financial Planning Fund of Funds (MAAP I)Jan 23, 202051.05146.931.61(0.04)1.342.558.5712.30(1.12)(9.17)0.430.000
Meezan Financial Planning Fund of Funds (Moderate)Jan 23, 202062.531515.862.22(0.04)1.483.3513.3319.5111.145.960.830.000
Meezan Strategic Allocation Fund (MSAP I)Jan 23, 202040.03459.741.71(0.04)1.422.6110.1014.981.97(5.69)0.530.000
Meezan Strategic Allocation Fund (MSAP II)Jan 23, 202042.960319.322.88(0.08)2.044.4217.2824.9411.192.910.800.000
Meezan Strategic Allocation Fund (MSAP III)Jan 23, 202041.761519.062.81(0.07)2.034.2917.1824.6010.852.400.850.000
Meezan Strategic Allocation Fund (MSAP IV)Jan 23, 202042.497219.192.87(0.07)2.044.3717.4624.8710.972.480.850.000
Meezan Strategic Allocation Fund (MSAP V)Jan 23, 202048.443518.772.83(0.07)2.084.3517.2724.3110.712.430.770.000
NAFA Islamic Active Allocation Plan IJan 23, 2020130.324823.453.23-0.003.054.7919.4628.4417.2811.041.580.030
NAFA Islamic Active Allocation Plan IIJan 23, 2020114.74579.452.860.002.673.835.628.7511.264.42 2.00 00
NAFA Islamic Active Allocation Plan IIIJan 23, 2020119.550522.183.12(0.01)2.954.5218.4027.1016.3310.301.240.070
NAFA Islamic Active Allocation Plan IVJan 23, 2020108.163422.213.09(0.01)2.954.4518.4527.1216.0810.121.300.080.00
NAFA Islamic Active Allocation Plan VJan 23, 202099.080022.163.13(0.01)2.994.5118.5327.2116.249.95 1.12 0.10 0
NAFA Islamic Active Allocation Plan VIJan 23, 202096.588722.093.10(0.01)2.944.4618.4627.0416.4910.451.190.100
NAFA Islamic Active Allocation Plan VIIJan 23, 202097.017214.442.74(0.01)2.653.7814.1018.889.053.291.410.090
NAFA Islamic Active Allocation Plan VIIIJan 23, 2020111.305615.703.12(0.01)2.974.3712.0215.0317.4110.440.940.090
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 FundJan 24, 202067.020926.584.100.46(0.89)5.9525.5535.6913.891.162.9510
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 FundJan 23, 202073.96938.552.470.25(1.57)3.591.704.1122.4526.873.3510.4
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**
ABL Islamic Stock FundJan 24, 202015.155024.914.700.531.226.2122.4732.3115.136.413.921.4
AKD Islamic Stock FundJan 24, 202039.139712.473.542.240.292.8128.4422.171.89(8.89) 4.44 2.00 0
Al Ameen Islamic Energy FundJan 23, 2020105.72115.724.27(0.34)3.095.80N/AN/AN/AN/A0.7921.03
Al Ameen Shariah Stock FundJan 24, 2020141.060028.814.850.741.856.4126.6138.0615.926.121.7620.58
Al Meezan Mutual FundJan 24, 202016.742525.383.890.40(0.13)5.9624.4034.8313.170.674.1120.4
Alfalah GHP Islamic Stock FundJan 23, 202050.318923.833.43(0.12)2.225.3022.5930.8811.253.093.342.001.16
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jan 24, 202010.640023.723.910.570.475.3523.1531.6813.803.504.951.990.93
Atlas Islamic Stock FundJan 24, 2020557.970029.804.950.501.006.4227.7838.2617.037.083.982.400.00
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)Jan 24, 2020106.360032.425.030.881.556.8227.6241.3619.4413.17 3.61 2.000.25
First Habib Islamic Stock FundJan 24, 202085.798522.514.530.510.645.8522.9031.9911.440.924.722.000
HBL Islamic Equity FundJan 24, 202096.839626.124.740.580.936.2424.1134.4017.095.9520.160.340.28
HBL Islamic Stock FundJan 24, 2020116.064727.144.920.560.986.4825.2735.8016.225.042.951.930.73
JS Islamic FundJan 23, 202098.200017.323.36(0.04)3.184.4219.4626.296.02(1.30)4.4721.07
Meezan Energy FundJan 24, 202041.140323.304.040.70(0.42)8.1029.4235.537.96(5.90)4.2920.4
Meezan Islamic FundJan 24, 202059.939925.074.020.470.026.0124.4934.4512.920.054.0120.4
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Jan 23, 202011.088921.204.58(0.22)3.745.8421.9431.318.60(3.68)4.511.51.35
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Jan 23, 202011.422925.423.92(0.08)3.665.6224.8234.6813.443.26 4.43 1.50 1.35
NIT Islamic Equity FundJan 24, 20209.050025.694.500.440.895.6028.3735.2813.563.092.892.00.19

* 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).

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