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.

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Performance Summary

Fund Name Date YTD(%) MTD(%)
Aggressive Fixed Income
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jun 14, 2021 6.86 12.44
Alfalah GHP Income Multiplier Fund Jun 14, 2021 3.45 4.77
Askari High Yield Scheme Jun 12, 2021 6.93 6.69
BMA Chundrigar Road Savings Fund Jun 14, 2021 6.03 5.89
Faysal Income & Growth Fund Jun 14, 2021 6.62 8.54
Pakistan Income Enhancement Fund Jun 14, 2021 7.18 7.44
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Jun 14, 2021 11.07 5.27
Asset Allocation
Alfalah GHP Value Fund Jun 14, 2021 32.52 1.54
Allied Finergy Fund Jun 14, 2021 20.63 1.92
Askari Asset Allocation Fund Jun 12, 2021 177.25 151.67
AWT Asset Allocation Fund Jun 14, 2021 (1.21) (0.45)
Faysal Asset Allocation Fund Jun 14, 2021 100.47 2.17
Faysal Financial Value Fund Jun 14, 2021 9.09 0.51
First Habib Asset Allocation Fund Jun 14, 2021 18.74 0.94
Lakson Asset Allocation Developed Markets Fund Jun 11, 2021 4.96 0.76
Lakson Tactical Fund Jun 14, 2021 26.80 1.99
MCB Pakistan Asset Allocation Fund Jun 14, 2021 30.35 1.87
NBP Sarmaya Izafa Fund Jun 14, 2021 22.85 1.59
NIT Asset Allocation Fund Jun 14, 2021 22.33 1.80
Pak Oman Advantage Asset Allocation Fund Jun 12, 2021 14.44 1.32
UBL Asset Allocation Fund Jun 14, 2021 17.83 0.78
Balanced
HBL Multi Asset Fund Jun 14, 2021 24.43 1.22
NBP Balanced Fund Jun 14, 2021 21.90 1.35
Pakistan Capital Market Fund Jun 14, 2021 26.60 1.10
Unit Trust of Pakistan Jun 13, 2021 28.33 0.55
Capital Protected
ABL Special Saving Fund (ABL Special Saving Plan I) Jun 14, 2021 3.24 0.01
ABL Special Saving Fund (ABL Special Saving Plan II) Jun 14, 2021 6.36 0.18
ABL Special Saving Fund (ABL Special Saving Plan III) Jun 14, 2021 6.50 0.28
ABL Special Saving Fund (ABL Special Saving Plan IV) Jun 14, 2021 4.88 0.16
ABL Special Saving Fund (ABL Special Saving Plan V) Jun 14, 2021 10.86 0.31
Capital Protected - Income
UBL Special Savings Plan I Jun 14, 2021 4.15 0.22
UBL Special Savings Plan II Jun 14, 2021 4.75 0.23
UBL Special Savings Plan III Jun 14, 2021 3.45 0.25
UBL Special Savings Plan IV Jun 14, 2021 4.50 0.19
UBL Special Savings Plan V Jun 14, 2021 6.81 0.29
UBL Special Savings Plan VI Jun 14, 2021 5.57 0.26
UBL Special Savings Plan VIII Jun 14, 2021 3.81 0.26
Equity
ABL Stock Fund Jun 14, 2021 45.85 2.01
AKD Opportunity Fund Jun 14, 2021 106.08 6.54
Alfalah GHP Alpha Fund Jun 14, 2021 44.61 2.15
Alfalah GHP Stock Fund Jun 14, 2021 43.70 1.97
Atlas Stock Market Fund Jun 14, 2021 47.08 1.72
AWT Stock Fund Jun 14, 2021 35.16 2.86
Faysal Stock Fund Jun 14, 2021 89.49 2.00
First Capital Mutual Fund Jun 14, 2021 42.92 2.48
First Habib Stock Fund Jun 14, 2021 28.69 1.52
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Jun 14, 2021 118.55 4.44
HBL Energy Fund Jun 14, 2021 24.46 1.80
HBL Equity Fund Jun 14, 2021 39.50 2.15
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Jun 14, 2021 39.32 (1.92)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Jun 14, 2021 33.24 2.00
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Jun 14, 2021 32.13 1.99
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Jun 14, 2021 41.01 (2.09)
HBL Stock Fund Jun 14, 2021 31.92 1.73
JS Growth Fund Jun 14, 2021 34.09 2.21
JS Large Cap Fund Jun 14, 2021 44.39 2.38
JS Value Fund Jun 14, 2021 48.25 2.90
Lakson Equity Fund Jun 14, 2021 37.85 2.73
MCB Pakistan Stock Market Fund Jun 14, 2021 38.67 1.60
National Investment Unit Trust Jun 14, 2021 38.90 2.93
NBP Financial Sector Fund Jun 14, 2021 25.05 0.67
NBP Stock Fund Jun 14, 2021 40.85 2.08
UBL Financial Sector Fund Jun 14, 2021 24.77 0.71
UBL Stock Advantage Fund Jun 14, 2021 35.60 1.58
Fund of Funds
ABL Financial Planning Fund (Active Plan) Jun 11, 2021 38.48 0.60
ABL Financial Planning Fund (Conservative Plan) Jun 11, 2021 9.36 0.31
ABL Financial Planning Fund (Strategic Allocation Plan) Jun 11, 2021 37.48 0.59
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jun 14, 2021 32.25 1.74
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jun 14, 2021 10.82 0.57
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jun 14, 2021 16.20 0.91
HBL Financial Planning Fund (Active Allocation Plan) Jun 14, 2021 21.21 1.72
HBL Financial Planning Fund (Conservative Allocation Plan) Jun 14, 2021 9.54 0.59
HBL Financial Planning Fund (Special Income Plan) Jun 14, 2021 4.54 0.24
JS Fund of Funds Jun 13, 2021 31.07 0.98
Fund of Funds - CPPI
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Jun 11, 2021 21.29 0.38
UBL Active Principal Preservation Plan III Jun 13, 2021 5.18 0.09
Income
ABL Government Securities Fund Jun 14, 2021 4.68 5.42
ABL Income Fund Jun 14, 2021 4.61 7.66
Alfalah GHP Income Fund Jun 14, 2021 6.81 5.55
Alfalah GHP Sovereign Fund Jun 14, 2021 6.29 6.55
Askari Sovereign Yield Enhancer Jun 12, 2021 3.25 4.86
Atlas Income Fund Jun 14, 2021 7.03 8.20
Atlas Sovereign Fund Jun 14, 2021 6.14 6.42
AWT Income Fund Jun 14, 2021 6.14 7.41
Faysal Financial Sector Opportunity Fund Jun 14, 2021 6.72 7.23
Faysal Government Securities Fund Jun 14, 2021 6.28 7.14
Faysal MTS Fund Jun 13, 2021 7.97 7.51
Faysal Savings Growth Fund Jun 14, 2021 6.37 6.73
First Habib Income Fund Jun 14, 2021 6.46 7.80
HBL Government Securities Fund Jun 14, 2021 4.99 5.97
HBL Income Fund Jun 14, 2021 7.03 8.65
JS Income Fund Jun 14, 2021 6.86 10.57
Lakson Income Fund Jun 14, 2021 7.25 9.64
MCB DCF Income Fund Jun 14, 2021 6.61 5.67
MCB Pakistan Sovereign Fund Jun 14, 2021 5.63 6.52
NBP Financial Sector Income Fund Jun 14, 2021 7.76 6.85
NBP Government Securities Plan I Jun 14, 2021 5.53 5.59
NBP Government Securities Savings Fund Jun 14, 2021 5.25 7.77
NBP Income Opportunity Fund Jun 14, 2021 7.80 6.51
NBP Mahana Amdani Fund Jun 14, 2021 7.19 6.59
NBP Savings Fund Jun 15, 2021 6.60 6.02
NIT − Government Bond Fund Jun 14, 2021 4.90 6.95
NIT − Income Fund Jun 14, 2021 6.28 8.57
Pak Oman Government Securities Fund Jun 12, 2021 2.67 4.49
Pakistan Income Fund Jun 14, 2021 7.44 7.46
UBL Government Securities Fund Jun 14, 2021 5.49 6.98
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jun 14, 2021 6.34 6.46
Index Tracker
AKD Index Tracker Fund Jun 14, 2021 38.44 1.63
Money Market
ABL Cash Fund Jun 15, 2021 6.87 7.14
AKD Cash Fund Jun 14, 2021 6.34 6.59
Alfalah GHP Cash Fund Jun 14, 2021 6.97 6.72
Alfalah GHP Money Market Fund Jun 14, 2021 6.81 6.97
Askari Sovereign Cash Fund Jun 14, 2021 6.74 6.61
Atlas Money Market Fund Jun 14, 2021 6.81 7.20
BMA Empress Cash Fund Jun 14, 2021 5.75 6.53
Faysal Cash Fund Jun 14, 2021 5.67 4.54
Faysal Money Market Fund Jun 15, 2021 6.83 7.18
First Habib Cash Fund Jun 15, 2021 6.80 7.13
HBL Cash Fund Jun 15, 2021 6.93 7.04
HBL Money Market Fund Jun 15, 2021 6.79 6.95
JS Cash Fund Jun 15, 2021 6.88 7.28
Lakson Money Market Fund Jun 15, 2021 6.84 7.06
MCB Cash Management Optimizer Jun 15, 2021 6.93 7.05
NBP Government Securities Liquid Fund Jun 14, 2021 6.34 6.71
NBP Money Market Fund Jun 14, 2021 6.64 6.98
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Jun 15, 2021 6.74 7.05
Pakistan Cash Management Fund Jun 15, 2021 6.94 7.08
UBL Cash Fund Jun 15, 2021 7.08 7.14
UBL Liquidity Plus Fund Jun 15, 2021 6.93 7.02
UBL Money Market Fund Jun 15, 2021 6.29 6.45
Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Fund Jun 14, 2021 4.80 5.72
Al Ameen Islamic Aggressive Income Plan I Jun 14, 2021 8.27 11.51
Shariah Compliant Asset Allocation
ABL Islamic Asset Allocation Fund Jun 14, 2021 7.71 0.33
Al Ameen Islamic Asset Allocation Fund Jun 14, 2021 18.34 0.71
Alfalah GHP Islamic Value Fund Jun 14, 2021 7.53 0.51
Alhamra Islamic Asset Allocation Fund Jun 14, 2021 27.86 1.04
Faysal Islamic Asset Allocation Fund Jun 14, 2021 8.11 0.47
HBL Islamic Asset Allocation Fund Jun 14, 2021 12.54 0.89
HBL Islamic Asset Allocation Fund Plan I Jun 14, 2021 7.08 0.38
Lakson Islamic Tactical Fund Jun 14, 2021 23.76 1.53
Meezan Asset Allocation Fund Jun 14, 2021 40.29 3.41
NBP Islamic Regular Income Fund Jun 14, 2021 23.42 1.07
NBP Islamic Sarmaya Izafa Fund Jun 14, 2021 24.39 1.47
Pak Oman Islamic Asset Allocation Fund Jun 13, 2021 11.54 0.79
Shariah Compliant Balanced Fund
Meezan Balanced Fund Jun 14, 2021 20.12 1.15
Shariah Compliant Capital Protected - Income
Al Ameen Special Savings Fund (AISSP II) Jun 14, 2021 5.30 6.32
Shariah Compliant Commodities
Meezan Gold Fund Jun 13, 2021 4.20 (1.32)
Shariah Compliant Equity
ABL Islamic Stock Fund Jun 14, 2021 40.51 1.37
AKD Islamic Stock Fund Jun 14, 2021 72.12 7.41
Al Ameen Islamic Energy Fund Jun 14, 2021 20.48 1.47
Al Ameen Shariah Stock Fund Jun 14, 2021 37.88 1.40
Al Meezan Mutual Fund Jun 14, 2021 36.99 1.76
Alfalah GHP Islamic Stock Fund Jun 14, 2021 42.56 2.29
Alhamra Islamic Stock Fund Jun 14, 2021 34.06 1.13
Atlas Islamic Stock Fund Jun 14, 2021 41.14 1.86
AWT Islamic Stock Fund Jun 14, 2021 41.06 1.35
Faysal Islamic Stock Fund Jun 14, 2021 46.90 2.26
First Habib Islamic Stock Fund Jun 14, 2021 30.72 0.89
HBL Islamic Equity Fund Jun 14, 2021 40.90 2.94
HBL Islamic Stock Fund Jun 14, 2021 37.74 2.63
JS Islamic Fund Jun 13, 2021 37.98 0.40
Meezan Energy Fund Jun 14, 2021 18.66 1.95
Meezan Islamic Fund Jun 14, 2021 39.93 1.75
NBP Islamic Energy Fund Jun 14, 2021 18.43 1.51
NBP Islamic Stock Fund Jun 14, 2021 41.28 1.91
NIT Islamic Equity Fund Jun 14, 2021 38.02 2.77
Shariah Compliant Fund of Funds
ABL Islamic Financial Planning Fund (Active Allocation Plan) Jun 11, 2021 34.81 0.09
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jun 11, 2021 28.84 0.27
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 11, 2021 9.09 0.22
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jun 11, 2021 29.36 0.06
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 11, 2021 32.93 0.01
Al Ameen Islamic Active Allocation Plan XI Jun 11, 2021 27.66 0.58
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jun 14, 2021 28.25 1.53
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jun 14, 2021 27.74 1.56
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Jun 14, 2021 10.67 0.56
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Jun 14, 2021 18.63 0.93
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Jun 11, 2021 (0.01) N/A
Alhamra Islamic Active Allocation Fund II Jun 11, 2021 7.43 0.20
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Jun 14, 2021 31.03 1.34
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jun 14, 2021 15.02 0.68
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jun 14, 2021 23.50 1.02
HBL Islamic Financial Planning Fund (Active Allocation Plan) Jun 14, 2021 25.35 2.70
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 14, 2021 5.70 0.83
JS Islamic Hybrid Fund of Funds (Mufeed) Jun 13, 2021 42.28 1.85
JS Islamic Hybrid Fund of Funds (Mustahkem) Jun 13, 2021 41.85 0.14
JS Islamic Hybrid Fund of Funds (Mutanasib) Jun 13, 2021 33.19 1.87
Meezan Financial Planning Fund of Funds (Aggressive) Jun 13, 2021 28.78 0.23
Meezan Financial Planning Fund of Funds (Conservative) Jun 13, 2021 13.23 0.21
Meezan Financial Planning Fund of Funds (MAAP I) Jun 13, 2021 29.17 0.33
Meezan Financial Planning Fund of Funds (Moderate) Jun 13, 2021 21.66 0.24
Meezan Strategic Allocation Fund (MSAP I) Jun 13, 2021 28.50 0.27
Meezan Strategic Allocation Fund (MSAP II) Jun 13, 2021 27.94 0.25
Meezan Strategic Allocation Fund (MSAP III) Jun 13, 2021 28.80 0.29
Meezan Strategic Allocation Fund (MSAP IV) Jun 13, 2021 29.29 0.34
Meezan Strategic Allocation Fund (MSAP V) Jun 13, 2021 30.09 0.40
NAFA Islamic Active Allocation Plan I Jun 14, 2021 31.70 1.50
NAFA Islamic Active Allocation Plan II Jun 14, 2021 29.76 1.44
NAFA Islamic Active Allocation Plan III Jun 14, 2021 30.58 1.57
NAFA Islamic Active Allocation Plan IV Jun 14, 2021 29.85 1.42
NAFA Islamic Active Allocation Plan V Jun 14, 2021 29.90 1.41
NAFA Islamic Active Allocation Plan VI Jun 14, 2021 29.81 1.38
NAFA Islamic Active Allocation Plan VII Jun 14, 2021 27.89 1.66
NAFA Islamic Active Allocation Plan VIII Jun 14, 2021 29.38 1.61
Shariah Compliant Fund of Funds - CPPI
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Jun 11, 2021 18.73 0.12
Al Ameen Islamic Active Principal Preservation Plan IV Jun 11, 2021 7.15 0.16
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Jun 14, 2021 6.53 1.03
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Jun 14, 2021 6.60 1.12
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Jun 14, 2021 12.20 0.34
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Jun 11, 2021 23.33 0.50
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Jun 11, 2021 15.24 0.39
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Jun 11, 2021 12.38 0.42
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Jun 11, 2021 9.70 0.40
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Jun 11, 2021 3.75 0.41
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Jun 11, 2021 22.78 0.44
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Jun 11, 2021 16.23 0.15
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Jun 13, 2021 5.87 0.19
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Jun 13, 2021 5.92 0.20
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Jun 13, 2021 9.71 0.75
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Jun 13, 2021 5.80 0.20
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jun 13, 2021 7.81 0.25
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jun 13, 2021 13.05 0.32
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Jun 13, 2021 8.22 0.24
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Jun 13, 2021 7.03 0.20
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jun 13, 2021 7.28 0.22
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jun 13, 2021 6.98 0.19
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Jun 13, 2021 19.23 0.31
NAFA Islamic Capital Preservation Plan I Jun 14, 2021 18.50 0.96
NAFA Islamic Capital Preservation Plan II Jun 14, 2021 13.05 0.95
NAFA Islamic Capital Preservation Plan III Jun 14, 2021 8.43 0.68
NAFA Islamic Capital Preservation Plan IV Jun 14, 2021 5.15 0.37
NBP Islamic Capital Preservation Plan V Jun 14, 2021 4.57 0.27
Shariah Compliant Fund of Funds - Income
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Jun 14, 2021 5.57 6.75
Shariah Compliant Income
786 Smart Fund (Formerly: Dawood Income Fund) Jun 14, 2021 5.51 5.64
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jun 14, 2021 5.79 5.45
AKD Islamic Income Fund Jun 14, 2021 6.57 5.71
Al Ameen Islamic Sovereign Fund Jun 14, 2021 5.89 6.17
Alfalah GHP Islamic Income Fund Jun 14, 2021 6.43 7.04
Alhamra Daily Dividend Fund Jun 14, 2021 6.44 6.33
Alhamra Islamic Income Fund Jun 14, 2021 6.50 6.64
Atlas Islamic Income Fund Jun 14, 2021 6.36 7.51
AWT Islamic Income Fund Jun 14, 2021 5.27 4.09
Faysal Islamic Savings Growth Fund Jun 14, 2021 6.74 6.90
First Habib Islamic Income Fund Jun 14, 2021 6.60 7.88
HBL Islamic Income Fund Jun 14, 2021 5.39 7.08
JS Islamic Income Fund Jun 14, 2021 6.98 8.14
Meezan Islamic Income Fund Jun 14, 2021 6.70 7.76
Meezan Sovereign Fund Jun 14, 2021 7.70 7.06
NBP Active Allocation Riba Free Savings Fund Jun 14, 2021 5.00 4.69
NBP Islamic Income Fund Jun 14, 2021 6.67 6.96
NBP Islamic Mahana Amdani Fund Jun 14, 2021 6.50 6.42
NBP Islamic Savings Fund Jun 15, 2021 5.71 5.59
NBP Riba Free Savings Fund Jun 14, 2021 6.21 6.24
NIT Islamic Income Fund Jun 14, 2021 6.28 7.72
Pak Oman Advantage Islamic Income Fund Jun 13, 2021 6.92 8.16
Shariah Compliant Index Tracker
KSE Meezan Index Fund Jun 14, 2021 42.45 1.71
Shariah Compliant Money Market
ABL Islamic Cash Fund Jun 15, 2021 6.60 6.68
Al Ameen Islamic Cash Fund Jun 15, 2021 6.36 6.41
Al Ameen Islamic Cash Plan I Jun 15, 2021 6.54 6.73
Alfalah Islamic Rozana Amdani Fund Jun 14, 2021 6.56 6.55
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Jun 14, 2021 6.64 6.61
Atlas Islamic Money Market Fund Jun 14, 2021 6.27 6.12
Faysal Halal Amdani Fund Jun 15, 2021 6.72 6.97
Faysal Islamic Cash Fund Jun 14, 2021 6.88 6.85
HBL Islamic Money Market Fund Jun 15, 2021 6.43 6.61
JS Islamic Daily Dividend Fund Jun 14, 2021 6.38 5.75
Meezan Cash Fund Jun 14, 2021 5.79 6.06
Meezan Rozana Amdani Fund Jun 14, 2021 6.56 7.07
NBP Islamic Daily Dividend Fund Jun 15, 2021 6.52 6.50
NBP Islamic Money Market Fund Jun 14, 2021 6.17 6.02