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 06 : 27 : 02 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
    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
    Lakson Money Market FundAA+(f)Apr 29, 2024104.633922.1220.5720.2120.5320.4919.8020.8921.7922.51
    NBP Government Securities Liquid FundAAA(f)Apr 28, 202410.293722.1720.6919.5120.8020.7019.7720.9121.8122.49
    AWT Money Market FundAA+(f)Apr 26, 2024117.679522.0520.2719.2120.0620.1919.5620.6421.7822.45
    JS Money Market FundAA+(f)Apr 30, 2024106.987021.9720.3420.3120.2320.3419.1820.5521.5722.34
    ABL Cash FundAA+(f)Apr 29, 202410.240021.9519.9019.9720.1219.8819.2720.7521.6022.30
    Atlas Money Market FundAA+(f)Apr 27, 2024509.941121.9820.6520.3020.1220.5219.3420.6121.5922.29
    JS Cash FundAA+(f)Apr 29, 2024105.080021.9120.5919.8420.4120.4119.4720.5921.5322.28
    NBP Cash Plan IIApr 26, 202410.000021.9620.4318.6221.5920.3619.6120.7721.7322.28
    AKD Cash FundAA+(f)Apr 26, 202460.322421.9521.9818.5222.9520.3619.5520.6121.7122.23
    Alfalah GHP Money Market FundAA+(f)Apr 26, 202498.948521.7820.2820.6720.1720.2319.3220.5521.4722.20
    Askari Cash FundAA+(f)Apr 30, 2024121.839322.0520.1220.0519.7320.1119.3220.5421.7222.19
    NBP Cash Plan IApr 26, 202411.855621.8720.1418.1721.3020.0719.4220.6321.6122.16
    NBP Money Market FundAA(f)Apr 28, 202410.007221.8920.3819.7120.2620.3819.6620.7421.5722.16
    AL Habib Money Market FundAA+(f)Apr 29, 2024100.000021.9120.1719.0320.1220.0719.8020.7021.5822.13
    Alfalah GHP Cash FundAA+(f)Apr 29, 2024593.644721.7019.7019.5819.5219.7119.1920.4421.3522.11
    Faysal Cash FundApr 29, 2024120.226322.0318.3217.6518.3323.8922.4321.7021.9822.11
    AL Habib Cash FundAA+(f)Apr 29, 2024101.826621.8720.1519.0820.3420.1419.7420.6921.5622.10
    HBL Cash FundAA+(f)Apr 29, 2024102.372221.7320.0319.3319.8120.0819.3320.4921.4422.07
    Atlas Liquid FundAA+(f)Apr 29, 2024500.000021.6520.1619.4119.7820.0619.2320.3721.3221.96
    UBL Liquidity Plus FundAA+(f)Apr 29, 2024101.247021.7219.9919.4419.7720.0219.5020.4821.3721.94
    UBL Cash FundAA+(f)Apr 29, 2024118.131121.6019.8519.2619.6919.8919.4320.4221.2621.89
    UBL Money Market FundAA+(f)Apr 29, 2024118.789921.5919.7419.2119.5619.8019.4620.4121.2121.79
    MCB Cash Management OptimizerAA+(f)Apr 29, 2024103.471721.6320.0418.2519.9919.9919.1620.3321.2721.77
    Pakistan Cash Management FundAA+(f)Apr 29, 202450.467821.5019.7919.5319.8419.8719.4820.3721.2121.69
    HBL Money Market FundAA+(f)Apr 29, 2024121.076421.1019.6718.6319.4519.6618.6119.8320.7721.43
    Faysal Money Market FundAA(f)Apr 29, 2024120.677021.2519.7619.7919.6319.7619.2420.1320.8821.40
    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
    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 IIApr 28, 2024117.551220.303.740.462.953.867.3412.7518.4725.40
    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 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 V)Apr 28, 202411.946818.401.630.050.881.714.4010.0916.1122.77
    ABL Special Saving Fund (ABL Special Saving Plan IV)Apr 28, 202411.955617.961.200.050.631.323.889.7115.7322.14
    Faysal Special Savings Plan IIIApr 28, 202413.278017.191.700.070.921.825.4510.3015.3620.60
    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 28, 2024118.036821.4724.2219.3124.3623.9117.8319.9521.0322.00
    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
    ABL Fixed Rate Plan IIApr 28, 202410.825319.0720.6619.5720.4920.5317.77N/AN/AN/A
    ABL Fixed Rate Plan IIIApr 28, 202410.448518.6022.8918.1722.5922.6218.60N/AN/AN/A
    AL Habib Fixed Return Fund Plan 10Apr 28, 2024105.918818.7923.4918.1022.6723.1117.28N/AN/AN/A
    AL Habib Fixed Return Fund Plan 11Apr 28, 2024102.439619.7721.8118.1521.8821.60N/AN/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 6Apr 28, 2024117.636121.1321.1620.8020.6821.0819.1320.1821.26N/A
    AL Habib Fixed Return Fund Plan 8Apr 28, 2024117.302723.9217.2413.1719.7316.9917.2521.44N/AN/A
    AL Habib Fixed Return Fund Plan 9Apr 28, 2024107.122717.9322.7618.4122.1222.5117.65N/AN/AN/A
    Alfalah Stable Return Plan IVApr 29, 2024104.665420.5217.464.2615.2617.55N/AN/AN/AN/A
    Alfalah Stable Return Plan IXApr 29, 2024100.428326.05N/A24.26N/AN/AN/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 VIIIApr 29, 2024108.257418.8421.4618.6921.7221.3017.03N/AN/AN/A
    Alfalah Stable Return Plan XApr 29, 2024101.425520.81N/A19.0521.48N/AN/AN/AN/AN/A
    Alfalah Stable Return Plan XIApr 29, 2024101.701215.9219.1211.8523.5318.93N/AN/AN/AN/A
    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 I)Apr 26, 2024101.779215.3316.2220.0217.8715.9217.36N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)Apr 26, 2024102.327119.0027.5154.8029.0626.2818.52N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)Apr 26, 2024101.397428.34N/A11.8126.70N/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 XIII)Apr 29, 2024116.884620.8920.1220.0320.1320.0418.3419.6520.87N/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)Apr 28, 2024103.390216.7222.5417.5922.6422.12N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Apr 29, 2024110.175819.9721.4017.2421.4021.2117.9519.28N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Apr 29, 2024108.528418.6421.5217.5321.5721.3017.79N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Apr 29, 2024106.045817.6522.0715.6321.5421.7916.89N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)Apr 28, 2024102.795819.6220.4619.9320.0720.43N/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 IVMar 31, 202410.886618.460.0016.98N/A16.9817.49N/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 VMar 31, 202410.720617.300.0016.47N/A16.4717.25N/AN/AN/A
    NBP Fixed Term Munafa Plan VIMar 31, 202410.514817.240.0015.38N/A15.3816.90N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIMar 31, 202410.435116.720.0013.70N/A13.7016.55N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIIMar 31, 202410.01690.000.00N/AN/AN/AN/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 I (H)Apr 28, 2024110.130919.1621.2417.1821.2921.0317.4418.54N/AN/A
    UBL Fixed Return Plan I (J)Apr 15, 2024100.000017.1719.9725.5519.9717.3015.14N/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 (F)Apr 28, 2024101.694018.9319.9719.3919.5819.9612.4116.5918.59N/A
    UBL Fixed Return Plan II (K)Apr 28, 2024100.454818.7113.4720.364.689.3618.2918.38N/AN/A
    UBL Fixed Return Plan II (L)Apr 28, 2024101.147016.5314.9513.2520.9913.96N/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Apr 28, 2024105.065819.9622.8518.1122.5722.5818.53N/AN/AN/A
    UBL Fixed Return Plan III (J)Apr 28, 2024114.782519.1320.2019.9219.9120.1918.7318.5819.45N/A
    UBL Fixed Return Plan III (K)Apr 28, 2024106.701817.1121.7817.0421.5221.5116.95N/AN/AN/A
    UBL Fixed Return Plan III (L)Apr 28, 2024100.106620.3420.1119.4419.6917.9619.88N/AN/AN/A
    UBL Fixed Return Plan III (M)Apr 28, 2024106.723618.0420.3319.7819.9420.3018.40N/AN/AN/A
    UBL Fixed Return Plan III (N)Apr 28, 2024103.477817.3919.1019.2718.3019.07N/AN/AN/AN/A
    UBL Fixed Return Plan III (O)Apr 28, 2024103.497819.3418.7319.1621.1019.15N/AN/AN/AN/A
    UBL Fixed Return Plan III (P)Apr 28, 2024101.312319.16N/A13.7021.56N/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (B)Apr 28, 2024106.223318.4720.0219.3619.8319.9917.80N/AN/AN/A
    UBL Fixed Return Plan IV (C)Apr 28, 2024101.661718.0018.8918.7918.7318.92N/AN/AN/AN/A
    UBL Fixed Return Plan IV (D)Apr 28, 2024101.049419.4719.6718.7919.0519.52N/AN/AN/AN/A
    UBL Fixed Return Plan II (D)Apr 28, 2024117.820621.4620.6519.6520.0034.4319.7420.3821.4420.33
    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
    ABL Financial Sector Fund Plan IApr 28, 202410.011223.3420.5320.4320.8420.7520.1922.5423.34N/A
    AL Habib Government Securities FundApr 28, 2024100.493922.7120.3518.0620.1420.2319.7320.7322.48N/A
    Alfalah Financial Sector Income FundApr 29, 2024116.633823.0620.4320.1020.6220.3919.2721.2923.05N/A
    HBL Financial Sector Income Fund Plan IIApr 26, 2024100.000016.0420.3020.0020.1820.31N/AN/AN/AN/A
    NBP Government Securities Plan IVApr 28, 202410.387225.4522.8117.2323.2022.5418.9225.5325.51N/A
    NBP Government Securities Plan VIApr 26, 202410.288820.9320.7620.2321.4020.8920.7120.66N/AN/A
    JS Microfinance Sector FundA(f)Apr 29, 2024103.387324.4621.0720.1720.8521.0722.2023.2624.2725.07
    Askari Sovereign Yield EnhancerAA-(f)Apr 29, 2024124.359424.2120.5821.0320.3320.8520.2923.7224.1224.20
    Pakistan Income FundA+(f)Apr 28, 202465.584224.1249.19842.0575.6147.0326.9724.7323.9923.89
    AWT Financial Sector Income FundApr 26, 2024119.848023.6720.2518.6220.2819.7619.9021.9923.3523.82
    Faysal MTS FundAA-(f)Apr 28, 2024123.031123.5720.0220.5419.4120.0920.7122.6423.3723.77
    Faysal Financial Sector Opportunity FundAA-(f)Apr 26, 2024105.489223.2720.1620.7019.8120.0820.7922.0723.0523.64
    NBP Government Securities Plan IIAA-(f)Apr 28, 202410.299823.1620.4119.8620.7520.4220.9021.0022.4823.63
    Pak Oman Income FundA+(f)Apr 29, 202411.052423.1220.0119.4920.4319.9920.0321.8222.8223.59
    Alfalah GHP Sovereign FundAA-(f)Apr 29, 2024127.554322.8920.8818.0921.7320.7817.4120.1222.3423.55
    Alfalah GHP Income FundAA-(f)Apr 26, 2024135.380423.2424.2517.0726.2323.4118.4221.0123.0023.48
    NIT Social Impact FundA+Apr 28, 202412.040422.7720.4120.3220.0920.4320.5621.5322.4823.34
    HBL Financial Sector Income Fund Plan IApr 26, 2024101.304022.9620.7219.7620.5620.5719.8121.2922.6923.28
    NBP Income Plan IApr 26, 202411.955722.6220.5219.8521.9520.5520.4521.5422.4023.17
    NBP Financial Sector Income FundA+(f)Apr 28, 202410.656322.7020.6419.5320.7220.6620.6021.5822.4823.15
    ABL Government Securities FundAA-(f)Apr 28, 202410.659922.2420.3618.8420.6320.2616.9920.3721.7123.11
    AWT Income FundA+(f)Apr 26, 2024131.238723.1220.1017.8965.7219.5818.8521.0522.5323.10
    NBP Mahana Amdani FundAA-(f)Apr 28, 202412.148022.2520.2120.4420.1220.2120.4021.2921.9722.72
    Atlas Sovereign FundAA-(f)Apr 28, 2024120.130521.7120.9616.7220.5620.6316.9618.6721.2522.70
    AL Habib Income FundAA(f)Apr 28, 2024108.806522.5820.5519.7420.1420.4019.7821.3522.4222.59
    NBP Government Securities Savings FundAA-(f)Apr 28, 202411.153222.0620.8418.6621.4420.7619.2920.2221.6322.52
    UBL Income Opportunity FundAA-(f)Apr 26, 2024130.089321.6822.0117.3522.6021.5818.5920.9421.3422.52
    JS Government Securities FundAA(f)Apr 28, 2024115.356922.0221.6119.9420.5321.4117.7319.9921.6022.47
    HBL Income FundA+(f)Apr 29, 2024133.155922.1118.6917.9918.9118.6617.8419.3021.6122.25
    NIT Income FundAA-(f)Apr 28, 202412.006121.7620.4618.8619.0619.6918.8820.0721.1722.10
    HBL Government Securities FundAA(f)Apr 29, 2024133.024721.3418.4014.8921.5118.2116.7018.2820.9122.08
    Atlas Income FundAA-(f)Apr 28, 2024620.389521.7920.8617.3521.1020.6618.6219.8821.3921.95
    NIT Government Bond FundAA(f)Apr 28, 202411.683421.4621.5018.4421.9221.3418.2219.6421.3521.77
    NBP Savings FundA+(f)Apr 29, 20249.911821.4120.8119.9020.6920.8520.3220.7521.2321.67
    UBL Government Securities FundA+(f)Apr 26, 2024124.128220.8121.8312.8822.5421.1317.3418.1720.4221.49
    MCB Pakistan Sovereign FundAA-(f)Apr 28, 202463.170020.9317.7817.3419.4117.5815.8818.5320.9021.28
    NBP Income Opportunity FundA+(f)Apr 26, 202412.710320.8519.9216.0920.7219.5318.5219.6320.6420.99
    ABL Income FundA+(f)Apr 26, 202410.958220.4620.1320.0020.6919.9718.6221.0620.1820.66
    Faysal Savings Growth FundAA-(f)Apr 28, 2024113.974619.8620.9318.3619.9920.8019.2117.3719.1620.33
    JS Income FundA+(f)Apr 28, 2024102.267820.2422.4418.7523.4022.0917.8819.2419.8120.33
    MCB DCF Income FundAA-(f)Apr 28, 2024125.411519.4219.9516.4221.4519.7315.6517.4618.9819.87
    Faysal Government Securities FundAA(f)Apr 28, 2024140.985114.9328.1219.5635.2029.2719.889.4713.9615.74
    Lakson Income FundA+(f)Apr 28, 2024114.044814.2622.3819.0223.4521.3718.6220.5813.2014.72
    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
    Faysal Income & Growth FundA(f)Apr 28, 2024114.500423.4320.4918.6319.7820.5120.9321.9923.2723.77
    Alfalah GHP Income Multiplier FundA+(f)Apr 27, 202457.562322.9619.1919.7319.2219.2018.1920.7522.5623.60
    Askari High Yield SchemeA(f)Apr 29, 2024115.519421.2514.2813.4013.3114.2716.2918.6720.9921.54
    Pakistan Income Enhancement FundA+(f)Apr 28, 202456.212619.9819.3515.2021.6419.1115.5918.2619.8220.33
    AKD Aggressive Income FundA+(f)Apr 26, 202459.693620.4920.9717.0721.9119.4019.0619.1820.0612.09
    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
    Pakistan Capital Market FundApr 28, 202416.780058.005.930.002.695.939.6028.8838.3358.58
    HBL Multi Asset FundApr 26, 2024141.543353.197.470.653.728.099.0429.0335.0153.68
    Unit Trust of PakistanApr 29, 2024231.380051.695.97(1.17)2.405.9813.5130.5135.1752.18
    NBP Balanced FundApr 28, 202426.361445.174.930.012.784.948.1225.4430.8046.23
    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
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Apr 29, 2024111.982612.261.740.160.901.805.4811.38N/AN/A
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Apr 28, 2024177.557075.147.12(0.02)2.457.1215.4737.9653.2174.70
    AL Habib Asset Allocation FundApr 28, 2024158.123565.8812.32-0.006.9112.3123.7745.9152.2569.64
    Allied Finergy FundApr 28, 202415.553970.635.81(0.01)2.855.729.3833.7645.5169.14
    MCB Pakistan Asset Allocation FundApr 28, 2024127.630266.647.09-0.003.047.0811.6635.0844.9166.86
    NBP Sarmaya Izafa FundApr 28, 202425.025561.897.120.003.617.1411.7732.8840.0061.55
    Faysal Asset Allocation FundApr 28, 202496.503356.868.20-0.003.897.5312.9731.2338.0654.11
    Alfalah GHP Value FundApr 29, 202473.245950.223.370.032.903.418.4223.6932.4350.65
    NIT Asset Allocation FundApr 28, 202413.926043.815.610.012.865.679.8323.1130.5745.22
    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
    Faysal Financial Value FundApr 18, 2024197.775929.669.566.378.4610.2014.2820.8627.6634.59
    Lakson Tactical FundApr 28, 2024119.639031.154.500.032.114.558.5721.5922.7432.93
    Lakson Asset Allocation Developed Markets FundApr 26, 2024201.60368.640.670.030.680.641.754.957.3910.01
    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 Fund of FundsApr 28, 202497.600055.097.050.003.547.0412.5536.4840.3559.01
    ABL Financial Planning Fund (Active Plan)Apr 28, 2024117.687246.847.20-0.003.177.2012.2725.4331.7651.56
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 26, 2024139.578649.817.660.764.128.1512.2329.9937.4851.40
    ABL Financial Planning Fund (Strategic Allocation Plan)Apr 28, 2024115.576847.995.82-0.002.805.8210.6326.2833.7249.87
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 26, 2024132.086233.793.550.301.943.846.8520.1827.0037.11
    ABL Financial Planning Fund (Conservative Plan)Apr 28, 2024136.521324.462.84-0.001.422.846.3113.9620.1328.33
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 26, 2024129.032723.812.630.191.502.875.9115.2719.9027.76
    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
    IAML Equity FundApr 26, 202413.978240.167.971.262.317.8912.5133.26N/AN/A
    UBL Financial Sector FundApr 28, 2024160.6746123.0510.19(0.01)4.9410.1723.2947.9764.12117.08
    NBP Financial Sector FundApr 26, 202416.7774115.379.310.984.3610.2118.4050.7363.44108.60
    AL Habib Stock FundApr 28, 2024144.523588.4611.73-0.006.1711.7223.9151.5160.9685.39
    HBL Growth Fund Class BApr 26, 202422.317882.2413.611.447.5414.7115.6642.8954.7479.84
    Alfalah GHP Stock FundApr 26, 2024164.122582.759.500.835.1210.1913.2345.9355.2078.44
    MCB Pakistan Stock Market FundApr 28, 2024147.658675.238.11(0.01)3.818.0910.9938.3449.8876.78
    UBL Stock Advantage FundApr 28, 2024123.060077.708.48(0.01)4.088.4613.7241.0649.4776.53
    ABL Stock FundApr 28, 202422.678079.248.84(0.01)4.198.8215.1442.0649.9176.37
    NBP Stock FundApr 28, 202423.701275.667.71(0.01)3.987.6912.4039.6647.4175.21
    Atlas Stock Market FundApr 29, 20241018.391377.836.99(1.44)2.736.9813.7037.6548.5274.70
    JS Large Cap FundApr 28, 2024193.880075.989.570.014.559.5217.7544.0548.2373.32
    HBL Investment Fund Class BApr 26, 202410.573374.2512.401.597.5213.9212.2838.9750.2772.54
    HBL Stock FundApr 29, 2024121.408874.2911.41(0.89)5.8211.4114.1233.1047.5072.50
    Alfalah GHP Alpha FundApr 29, 202486.090075.958.45(1.39)4.128.4316.3937.9647.0971.05
    HBL Energy FundApr 29, 202417.310776.176.23(1.45)(0.08)6.234.8231.5344.2370.44
    HBL Equity FundApr 29, 2024119.874270.3611.92(1.07)4.4311.9017.2129.9744.6868.69
    AWT Stock FundApr 26, 2024147.335669.588.820.914.059.5611.2339.9245.8768.43
    JS Growth FundApr 29, 2024243.760067.087.63(1.63)2.857.5413.9337.0442.4865.72
    Lakson Equity FundApr 28, 2024158.199167.159.49-0.004.269.4814.6936.3142.4764.07
    National Investment Unit TrustApr 28, 202482.150062.294.97(0.01)1.664.967.5534.0645.5361.59
    First Capital Mutual FundApr 28, 20249.971762.958.99-0.003.788.9714.5332.9638.2660.17
    HBL Growth Fund Class AApr 26, 202422.114060.863.88(0.44)(0.09)4.761.7326.3532.3356.22
    HBL Investment Fund Class AApr 26, 20247.882560.883.80(0.43)(0.19)4.731.9626.1232.4356.07
    Golden Arrow Stock FundApr 26, 202417.612446.396.481.433.247.645.1225.6927.5942.13
    AKD Opportunity FundApr 26, 2024110.628024.534.571.692.797.056.9815.8914.3914.85
    Faysal Stock FundApr 28, 202436.3859(24.15)9.31-0.004.4510.2724.92(9.10)(21.60)(23.72)
    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
    Alhamra Cash Management OptimizerAA+(f)Apr 29, 2024117.666821.2819.5019.0319.0419.5119.9320.5121.15N/A
    HBL Islamic Savings Plan IApr 26, 2024102.346819.4719.4118.8819.2919.46N/AN/AN/AN/A
    Mahaana Islamic Cash FundAA+(f)Apr 27, 2024107.970423.2720.1619.4519.8920.2320.7821.6523.0823.36
    Faysal Islamic Cash FundAA(f)Apr 29, 2024100.000021.9520.2720.2220.1620.2820.6621.2321.8022.19
    Alfalah Islamic Rozana Amdani FundAA(f)Apr 26, 2024100.000021.8219.9619.9719.8919.9720.2921.0921.6622.05
    Pak Qatar Cash PlanAA(f)Apr 28, 2024118.272321.8819.5417.2919.5319.5320.1621.0621.8022.03
    HBL Islamic Money Market FundAA+(f)Apr 29, 2024101.174421.7519.7619.0719.5419.7720.2420.9321.5521.96
    Pak Qatar Daily Dividend PlanAA(f)Apr 28, 2024100.000021.6219.4714.8219.1119.2719.8320.9621.5721.83
    Al Ameen Islamic Cash Plan IAA+(f)Apr 29, 2024100.000021.5919.5719.4019.5719.6020.1520.6721.4021.82
    Alfalah Islamic Money Market FundApr 29, 2024115.358821.5419.7819.6019.5919.7919.8620.7221.3621.82
    ABL Islamic Cash FundAA+(f)Apr 29, 202410.000021.6419.5819.6919.2919.6220.1420.9221.5021.81
    Faysal Halal Amdani FundAA(f)Apr 29, 2024119.555921.5419.5119.5219.5219.5120.0820.7921.3521.76
    Atlas Islamic Money Market FundAA(f)Apr 27, 2024502.676121.5319.7219.7519.8319.6419.8820.7021.3721.74
    JS Islamic Daily Dividend FundAA(f)Apr 29, 2024100.000021.3819.5519.3419.5419.5620.2820.5121.2121.65
    NBP Islamic Daily Dividend FundAA+(f)Apr 27, 202410.000021.4319.5618.9819.2919.5819.8820.6621.2821.59
    Alhamra Islamic Money Market FundAA+(f)Apr 29, 202499.510021.3819.4819.1119.3319.4819.9920.4521.2221.57
    NIT Islamic Money Market FundAAA(f)Apr 29, 2024100.896921.2719.0218.8918.6119.0919.7420.5721.0821.49
    Al Ameen Islamic Cash FundAA+(f)Apr 29, 2024118.653821.0419.4819.5119.4719.5119.5320.2220.8821.45
    NBP Islamic Money Market FundAA(f)Apr 28, 202411.916021.2119.5719.3119.3519.6119.9220.5221.0421.38
    Meezan Rozana Amdani FundAA+(f)Apr 26, 202450.000021.1519.3418.4719.3019.3619.8920.4921.0121.37
    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 29, 2024102.368121.0319.5219.9419.6519.3118.2619.9520.7821.29
    Meezan Cash FundAA(f)Apr 26, 202459.773520.8119.3419.3719.3319.4019.6520.1020.6321.06
    Pak Qatar Asan Munafa PlanAA(f)Apr 28, 2024117.332420.7418.1118.6718.3518.1718.9419.8720.6420.86
    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
    AL Habib Islamic Munafa Fund Plan IIApr 28, 2024117.302120.7019.3719.6119.0719.4019.6720.2620.49N/A
    AL Habib Islamic Munafa Fund Plan IIIApr 28, 2024101.475217.9519.0420.0119.9517.95N/AN/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (F)Apr 26, 2024116.967520.5816.6214.6115.5616.9316.5319.3520.21N/A
    Al Ameen Islamic Fixed Return Plan I (G)Apr 26, 2024101.523319.1719.2118.8819.0319.17N/AN/AN/AN/A
    Alfalah Islamic Stable Return Fund Plan IIApr 29, 2024101.789419.7919.9419.6319.7919.95N/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan IX)Apr 25, 2024100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Apr 29, 2024117.274821.5219.1919.4618.8019.2420.1720.7621.33N/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Apr 29, 2024114.788921.4219.9520.0119.5219.9920.6820.82N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Apr 29, 2024111.927222.4419.3419.0219.6119.3416.5921.32N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XII)Apr 29, 2024101.798619.3119.9219.5220.0919.93N/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 IXApr 26, 202450.477219.35N/A20.1121.45N/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VApr 26, 202452.576721.6218.9619.1018.5619.05N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIApr 26, 202458.535520.4118.4418.2218.3418.4819.0519.8020.15N/A
    Meezan Paaidaar Munafa Plan VIIApr 26, 202458.457321.2919.4119.4319.3419.3820.1520.6421.11N/A
    Meezan Paaidaar Munafa Plan VIIIApr 26, 202450.662119.33N/A18.8919.20N/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 IIMar 31, 202410.920320.450.0018.69N/A18.6919.29N/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan VN/A0.0000N/AN/AN/AN/AN/AN/AN/AN/AN/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
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Apr 26, 202475.905130.263.090.241.513.365.5217.7824.0832.74
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Apr 27, 202471.458730.103.16-0.001.533.155.5317.1223.9032.35
    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 VII)Apr 27, 202463.423919.501.74-0.000.991.784.6010.7716.8522.86
    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
    AKD Islamic Income FundAA-(f)Apr 22, 202459.191020.2519.0519.0719.2418.9718.8618.7319.89N/A
    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
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Apr 29, 2024106.650717.5917.6317.8417.3917.6816.07N/AN/AN/A
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Apr 28, 2024105.569018.2617.8118.5117.3517.9017.86N/AN/AN/A
    Faysal Islamic Special Income Plan IIIApr 30, 2024105.043220.6820.2519.7119.8320.2720.68N/AN/AN/A
    JS Islamic Premium FundA(f)Apr 28, 2024108.24563.0418.1317.9518.0718.1618.18N/AN/AN/A
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Apr 26, 202457.198721.8118.5118.7718.6918.6218.2919.91N/AN/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Apr 27, 202458.348119.8818.7818.7818.7718.7818.8119.4719.87N/A
    Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)A+(f)Apr 22, 202450.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    NBP Islamic Government Securities Plan IIIApr 28, 202410.433720.3219.8418.2018.5619.8119.48N/AN/AN/A
    AWT Islamic Income FundA+(f)Apr 26, 2024105.392122.5120.6019.7920.8520.5420.6321.5822.3422.84
    Pak Oman Advantage Islamic Income FundA+(f)Apr 29, 202454.179021.3818.0216.3817.7517.9518.5820.4621.0722.79
    Pak Qatar Monthly Income PlanA+(f)Apr 28, 2024100.507322.2919.5320.0619.3819.5520.2621.4222.1722.72
    786 Smart FundAA-(f)Apr 29, 202497.702222.2820.0021.6119.4720.4721.0021.3422.2222.69
    Pak Qatar Income PlanA+(f)Apr 28, 2024118.718222.3219.3619.0718.8319.2919.9821.1822.0422.63
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Apr 28, 2024103.067721.8616.5718.7115.6816.6116.2919.2921.6322.15
    HBL Islamic Income FundA+(f)Apr 29, 2024121.895721.7219.4718.4419.5419.4118.1419.8421.6222.13
    Meezan Sovereign FundAA(f)Apr 26, 202461.485421.7417.3414.7317.9717.3217.2719.6921.5222.11
    AL Habib Islamic Savings FundAA(f)Apr 29, 2024100.522621.8618.6420.9618.5118.5618.3720.7221.7222.05
    Pak Qatar Khalis Bachat PlanA(f)Apr 28, 2024118.084621.5719.7919.9220.0319.7820.0320.8321.3121.93
    Meezan Daily Income Fund (MDIP I)A+(f)Apr 26, 202450.000021.4919.0314.8918.6619.1019.9620.6621.3621.69
    NIT Islamic Income FundAA-(f)Apr 28, 202411.164021.1518.4618.3218.1818.5018.7220.8621.0421.68
    AL Habib Islamic Income FundAA(f)Apr 28, 2024108.151921.6218.5720.4318.1318.4718.5320.8421.6621.66
    Alfalah GHP Islamic Income FundAA-(f)Apr 29, 2024120.794420.9818.2019.1417.5818.1718.7619.7320.7621.18
    JS Islamic Income FundAA-(f)Apr 29, 2024123.897920.1917.7418.0417.1617.7318.1519.3520.1221.05
    NBP Islamic Mahana Amdani FundA+(f)Apr 28, 202411.833520.6018.0318.5218.0218.0818.0119.4020.4620.88
    Atlas Islamic Income FundAA-(f)Apr 28, 2024597.668520.6418.3617.0818.4818.0618.4419.8920.4020.85
    Meezan Islamic Income FundA+(f)Apr 26, 202460.389520.5218.5818.9918.2018.4918.9320.0220.2420.85
    NBP Islamic Income FundA+(f)Apr 26, 202411.808220.5717.6516.0817.5417.4817.7219.5020.5020.71
    Alhamra Islamic Income FundAA-(f)Apr 28, 2024120.485020.4718.0816.7018.2518.0217.9819.5720.4620.66
    Alhamra Daily Dividend FundAA-(f)Apr 29, 2024100.000020.5919.7319.3819.6219.7420.2720.3820.6020.60
    Al Ameen Islamic Sovereign FundAA-(f)Apr 28, 2024106.752020.1516.8418.1616.0516.9516.9719.0319.9320.34
    NBP Riba Free Savings FundA+(f)Apr 28, 202412.048220.1720.2119.4019.9820.2018.3319.2720.0320.27
    NBP Islamic Savings FundAA-(f)Apr 29, 20249.587019.9720.3420.1820.2620.3520.7220.1620.0119.89
    Faysal Islamic Special Income Plan IApr 29, 202411.684019.1716.5317.8218.5116.4117.3417.0218.4619.80
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Apr 28, 202450.000019.6318.2618.4018.2618.2418.5019.0119.4819.79
    ABL Islamic Income FundA+(f)Apr 28, 202411.926619.4716.8317.1516.1218.3819.1719.1119.0219.31
    Faysal Islamic Savings Growth FundA+(f)Apr 26, 2024120.955618.5116.8918.8416.5417.0117.1918.0918.2918.85
    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
    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
    Al Ameen Islamic Aggressive Income FundA+(f)Apr 27, 2024118.328020.6617.4417.3716.8417.8018.5119.4420.3022.45
    Al Ameen Islamic Aggressive Income Plan IApr 27, 2024125.956718.9717.6818.7316.7918.2818.4120.1918.9919.06
    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
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Apr 29, 2024110.752412.241.470.080.771.554.729.37N/AN/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Apr 29, 2024113.471115.001.660.060.871.715.0710.34N/AN/A
    HBL Islamic Asset Allocation FundApr 26, 2024172.058769.209.190.603.809.749.8635.3645.0867.05
    Alhamra Islamic Asset Allocation FundApr 28, 2024107.294467.978.14-0.003.618.1212.9637.8147.4266.81
    NBP Islamic Sarmaya Izafa FundApr 26, 202424.236560.065.510.562.356.388.0135.5842.2857.81
    Meezan Asset Allocation FundApr 27, 202462.666757.226.47(0.01)2.676.107.3331.1939.0355.22
    Al Ameen Islamic Asset Allocation FundApr 28, 2024170.876335.773.780.391.823.827.0220.4321.4437.18
    Lakson Islamic Tactical FundApr 28, 2024113.819632.773.870.021.773.917.0919.5225.6034.20
    Pak Oman Islamic Asset Allocation FundApr 29, 202449.498928.885.400.151.265.418.8118.3025.0029.21
    Alfalah GHP Islamic Value FundApr 29, 2024107.152119.781.660.060.861.725.1810.8817.3624.38
    HBL Islamic Asset Allocation Fund Plan IApr 26, 2024120.837019.251.450.040.921.695.3811.3316.9823.78
    HBL Islamic Asset Allocation Fund Plan IIApr 26, 2024119.428318.331.38(0.31)0.810.384.8110.2516.2922.98
    ABL Islamic Asset Allocation FundApr 28, 202411.718717.701.460.050.781.594.9210.4315.6421.75
    Faysal Islamic Asset Allocation FundApr 26, 2024105.483217.771.430.040.821.594.7810.7515.5721.66
    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 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 26, 202456.851113.701.000.050.611.105.4810.14N/AN/A
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 28, 2024871.864458.206.570.003.366.6311.5131.5338.1855.87
    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
    Meezan Financial Planning Fund of Funds (Aggressive)Apr 27, 2024112.989850.445.900.002.755.847.4428.5935.0749.44
    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
    Meezan Financial Planning Fund of Funds (MAAP I)Apr 26, 202488.968645.324.950.442.215.407.0926.6733.3646.18
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 28, 2024825.934946.155.340.002.775.329.5325.4530.5345.85
    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 I)Apr 28, 202464.132744.004.77-0.002.164.778.1424.4431.3344.81
    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
    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
    Meezan Strategic Allocation Fund (MSAP V)Apr 28, 202471.024142.374.60-0.002.134.608.3723.9029.9743.16
    Meezan Financial Planning Fund of Funds (Moderate)Apr 26, 2024106.040941.084.380.412.144.886.4924.3730.5142.08
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 28, 2024754.541833.143.75-0.002.013.727.5418.8020.5834.94
    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
    Meezan Financial Planning Fund of Funds (Conservative)Apr 26, 202496.792528.592.630.201.382.925.3016.6622.5230.96
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Apr 28, 2024128.410228.093.10-0.001.563.096.1715.9722.0630.39
    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
    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
    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
    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
    Alhamra Opportunity Fund (Dividend Strategy Plan)Apr 28, 2024112.833612.879.11(0.01)3.919.07N/AN/AN/AN/A
    AL Habib Islamic Stock FundApr 28, 2024140.071787.9512.85(0.01)6.1812.8524.1654.2862.3583.91
    AKD Islamic Stock FundApr 26, 202460.601782.665.591.242.787.015.6337.8050.1777.78
    Alfalah GHP Islamic Stock FundApr 29, 202466.916681.257.75(1.62)3.467.7416.7241.6754.5277.24
    Al Ameen Islamic Energy FundApr 28, 2024164.566585.938.05(0.01)3.128.027.8343.6255.0375.32
    Meezan Energy FundApr 26, 202457.250185.588.860.284.149.065.5846.4755.3474.42
    Alhamra Islamic Stock FundApr 28, 202415.870076.148.77(0.06)3.938.7713.3641.0751.7273.44
    NBP Islamic Energy FundApr 29, 202416.260483.467.18(1.82)2.587.1710.5341.4051.3873.42
    Atlas Islamic Stock FundApr 29, 2024845.368776.946.75(1.59)2.526.7414.6438.6149.7070.70
    Al Meezan Mutual FundApr 28, 202426.678470.197.51(0.01)3.297.4911.4938.2045.8468.42
    NIT Islamic Equity FundApr 28, 202411.410072.108.560.003.638.5614.5638.6447.8068.21
    ABL Islamic Stock FundApr 28, 202422.639373.408.53(0.01)3.948.5113.8441.0447.5367.87
    Al Ameen Shariah Stock FundApr 29, 2024233.520069.945.86(1.68)1.935.8512.0336.4644.9765.92
    Meezan Islamic FundApr 26, 202491.676967.297.530.763.458.428.6539.4245.8764.47
    HBL Islamic Stock FundApr 26, 2024131.747168.979.480.583.8910.2410.5637.9145.4563.27
    NBP Islamic Stock FundApr 26, 202417.404367.586.670.722.997.778.4939.2544.9962.97
    HBL Islamic Equity FundApr 29, 2024109.942866.9212.21(1.00)4.0712.4820.3333.6243.3262.39
    AWT Islamic Stock FundApr 26, 2024132.995865.498.561.034.069.159.7838.5744.8962.01
    Pak Qatar Islamic Stock FundApr 28, 2024167.423067.668.05-0.003.238.0411.9635.9543.1461.89
    JS Islamic FundApr 29, 2024134.720063.087.10(1.51)2.136.9113.0034.3742.0560.00
    Faysal Islamic Stock FundApr 28, 2024149.723359.648.71-0.004.138.7110.3731.2437.0350.78

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

INFORMATION

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