Calendar Year 2019 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund)
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
| Dedicated Equity (Absolute Return) Expense Ratios | ||||||||||||||
| * Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| UBL Dedicated Equity Fund | Dec 16, 2020 | 108.6493 | 26.02 | 5.04 | 0.31 | 3.63 | 5.91 | 1.27 | 28.13 | 41.57 | 7.57 | 2.58 | 2.00 | 0.26 |
| Shariah Compliant Dedicated Equity (Absolute Return) Expense Ratios | ||||||||||||||
| * Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days | TER %** | MF %** | S&M %** |
| Faysal Islamic Dedicated Equity Fund | Dec 16, 2020 | 99.6800 | 27.65 | 6.33 | 0.76 | 4.78 | 7.83 | 1.82 | 29.61 | 36.36 | N/A | 5.52 | 1.50 | 0.50 |
| ABL Islamic Dedicated Stock Fund | Dec 16, 2020 | 8.5736 | 27.21 | 6.63 | 0.64 | 4.35 | 9.20 | 4.60 | 30.03 | 46.29 | 3.64 | 4.89 | 2.00 | 1.20 |
| NBP Islamic Active Allocation Equity Fund | Dec 16, 2020 | 11.2758 | 29.52 | 5.31 | 0.54 | 3.70 | 7.83 | 2.71 | 31.83 | 53.37 | 11.81 | 5.34 | 1.50 | 1.90 |
| Al Ameen Islamic Dedicated Equity Fund | Dec 16, 2020 | 132.0865 | 26.35 | 3.36 | 0.06 | 1.48 | 6.04 | 1.54 | 28.93 | 49.47 | 11.45 | 1.96 | 2.00 | 0.40 |
| Alfalah GHP Islamic Dedicated Equity Fund | Jan 16, 2021 | 85.0637 | 32.99 | 4.33 | 0.00 | 4.33 | 3.73 | 13.72 | 20.78 | 40.65 | 5.44 | 5.05 | 2.00 | 0.00 |
| HBL Islamic Dedicated Equity Fund | Oct 26, 2020 | 98.4795 | 12.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 14.64 | (4.70) | 15.43 | 3.09 | 2.00 | 0.75 |
| Atlas Islamic Dedicated Stock Fund | Jan 17, 2021 | 590.4503 | 33.68 | 4.16 | (0.01) | 2.20 | 3.07 | 13.86 | 20.58 | 42.25 | 10.28 | 4.50 | 2.40 | 0.00 |
| Meezan Dedicated Equity Fund | Jan 16, 2021 | 45.3228 | 30.97 | 3.49 | (0.01) | 2.37 | 3.67 | 14.01 | 18.84 | 40.71 | 1.67 | 4.63 | 2.00 | 0.40 |
| JS Islamic Dedicated Equity Fund | Dec 16, 2020 | 70.8800 | 19.41 | 4.60 | (0.06) | 2.86 | 7.00 | 2.13 | 22.44 | 28.99 | (17.92) | 5.50 | 2.00 | 0.00 |
* 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.
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