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)

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Thursday 01 June, 2023 07 : 04 : 46 AM
    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 Cash FundAA+(f)Jun 01, 202310.345916.9719.9819.7718.5819.9619.6817.6616.9717.12
    AKD Cash FundAA+(f)May 31, 202358.575716.8120.2822.0119.1420.2819.3817.7117.1116.78
    AL Habib Cash FundAA+(f)Jun 01, 2023102.442616.8820.0819.0718.4720.0119.5217.5217.0417.03
    AL Habib Money Market FundAA+(f)Jun 01, 2023100.000016.9020.0520.1818.4819.9919.7017.6217.1017.01
    AWT Money Market FundAA+(f)May 31, 2023116.897417.6120.5021.1519.8420.4920.3018.6317.9017.62
    Alfalah GHP Cash FundAA(f)Jun 01, 2023501.722917.0220.0623.2719.0520.0619.6517.8517.1617.16
    Alfalah GHP Money Market FundAA+(f)May 31, 202398.652517.1920.3321.8119.1120.3219.7617.9617.3017.32
    Askari Sovereign Cash FundAA+(f)Jun 01, 2023118.899417.1220.0420.4619.1120.0119.5817.8717.1817.18
    Atlas Liquid FundAA+(f)Jun 01, 2023500.000016.8119.7621.0318.6319.7519.4117.5716.9516.82
    Atlas Money Market FundAA+(f)May 31, 2023509.489017.2019.9421.5018.7719.9119.7817.7917.2417.29
    Faysal Cash FundJun 01, 2023115.313516.4119.5520.7418.8019.5318.8817.6716.9616.39
    Faysal Money Market FundAA(f)Jun 01, 2023102.478316.7119.2219.6717.7919.1818.9117.4416.9416.77
    HBL Cash FundAA+(f)Jun 01, 2023102.235917.0719.7620.6118.2519.6419.6017.9317.2117.20
    HBL Money Market FundAA+(f)Jun 01, 2023118.040316.1219.0321.4717.6318.8918.8417.0616.1416.16
    JS Cash FundAA+(f)Jun 01, 2023102.803317.0419.9521.0018.7119.9019.8117.7417.2617.20
    JS Money Market FundJun 01, 2023102.038320.3920.0822.6618.9620.0320.39N/AN/AN/A
    Lakson Money Market FundAA+(f)Jun 01, 2023103.198117.2920.6022.2320.1220.5620.3218.1417.5117.40
    MCB Cash Management OptimizerAA+(f)Jun 01, 2023101.732817.0119.4219.8217.8019.3819.6717.6617.1917.18
    NBP Cash Plan IMay 31, 202310.716518.5519.8420.4519.2519.8219.49N/AN/AN/A
    NBP Cash Plan IIMay 31, 202310.000018.0820.1620.8119.3920.1719.63N/AN/AN/A
    NBP Government Securities Liquid FundAAA(f)May 31, 202310.239017.2519.9720.6919.4819.8219.9618.2517.5317.16
    NBP Money Market FundAA(f)May 31, 20239.942217.2619.9620.5719.4119.9519.4817.9117.3617.39
    NIT Money Market FundAAA(f)Jun 01, 20239.807017.5020.7423.4619.9620.7220.3718.7217.7617.64
    Pakistan Cash Management FundAA+(f)May 31, 202350.467816.9819.3920.6817.9019.3919.4417.5617.1017.12
    UBL Cash FundAA+(f)Jun 01, 2023115.854616.9619.0621.4717.3019.0219.3517.5316.9917.08
    UBL Liquidity Plus FundAA+(f)Jun 01, 2023101.971316.9219.3520.3417.4719.3119.6517.7117.0717.06
    UBL Money Market FundAA+(f)May 31, 2023115.321115.7918.4720.0817.0518.4718.8117.1416.1115.82
    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 I)May 30, 202310.122914.911.790.060.861.795.198.9012.3316.37
    ABL Special Saving Fund (ABL Special Saving Plan II)May 31, 202311.065915.581.780.100.821.735.368.8612.5517.88
    ABL Special Saving Fund (ABL Special Saving Plan III)May 31, 202310.816215.921.800.050.781.754.858.9312.9917.28
    ABL Special Saving Fund (ABL Special Saving Plan IV)May 31, 202312.668125.401.690.050.731.634.686.6522.1927.12
    ABL Special Saving Fund (ABL Special Saving Plan V)May 31, 202311.214316.101.830.050.831.774.889.2213.1917.75
    ABL Special Saving Fund (ABL Special Saving Plan VI)May 31, 202311.292912.931.650.050.791.594.658.1110.30N/A
    Faysal Special Savings Plan IMay 31, 2023122.500015.421.470.060.691.424.328.1112.2816.89
    Faysal Special Savings Plan IIMay 31, 2023106.100016.492.010.060.981.954.789.5014.52N/A
    Faysal Special Savings Plan IIIMay 31, 202311.160011.601.360.000.631.273.919.20N/AN/A
    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 IIMay 30, 2023108.813216.8120.3444.1619.8520.3419.4417.9217.1216.57
    UBL Special Savings Plan IIIMay 30, 2023110.096116.4122.1368.4223.7022.1321.6118.0416.8216.22
    UBL Special Savings Plan IVMay 30, 2023107.441915.8919.9719.8219.9019.9718.8716.9916.1815.77
    UBL Special Savings Plan IXMay 30, 2023105.883713.3620.4550.8520.7420.4516.7614.5713.6211.72
    UBL Special Savings Plan VMay 30, 2023103.175616.8820.7618.1119.1720.7621.2117.6117.0516.52
    UBL Special Savings Plan VIMay 30, 2023106.836317.0120.8020.6120.7920.8020.1418.2517.3316.86
    UBL Special Savings Plan VIIMay 29, 2023100.000021.3624.3821.5821.5024.3525.62N/AN/AN/A
    UBL Special Savings Plan VIIIMay 29, 2023106.665616.2717.276.7115.4817.3418.2917.2516.6516.06
    UBL Special Savings Plan XMay 29, 2023103.388020.2721.6322.8217.7521.59N/AN/AN/AN/A
    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 Special Savings Fund (ABL Fixed Return Plan)May 31, 202310.510316.3417.3119.4616.2217.2817.25N/AN/AN/A
    AL Habib Fixed Return Fund Plan IMay 31, 2023103.153019.4819.1521.0718.8219.07N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan IIMay 31, 2023103.514320.3620.2022.0219.8820.14N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan IIIMay 31, 2023101.601920.16N/A24.5219.6520.16N/AN/AN/AN/A
    Alfalah Stable Return FundMay 31, 2023105.46407.2835.1121.3718.7035.1116.415.407.33N/A
    Alfalah Stable Return Plan IIMay 31, 2023105.460911.2633.1920.8516.6633.1913.48N/AN/AN/A
    Alfalah Stable Return Plan IIIMay 31, 2023104.317418.8135.9315.0917.2735.93N/AN/AN/AN/A
    Alfalah Stable Return Plan VMay 31, 2023102.753920.5130.9923.0016.7030.99N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX)Jun 01, 2023103.235918.7519.8414.2216.3920.01N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V)Jun 01, 2023104.564218.3120.6515.0217.1920.8218.35N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI)Jun 01, 2023104.123018.8120.4014.8016.9420.57N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII)Jun 01, 2023106.001710.0018.8621.9117.6218.8414.9111.15N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI)Jun 01, 2023102.754520.1119.7420.7918.5219.71N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IMay 31, 202310.374419.3720.2520.25N/A20.25N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IIIApr 30, 202310.28868.610.0014.33N/A14.337.54N/AN/AN/A
    UBL Fixed Return Plan I (D)May 31, 2023106.458815.8921.3620.9919.5821.3720.24N/AN/AN/A
    UBL Fixed Return Plan I (E)May 31, 2023101.677618.5121.0622.7420.6221.0719.71N/AN/AN/A
    UBL Fixed Return Plan I (G)May 31, 2023107.904117.8119.9919.5318.9619.9619.07N/AN/AN/A
    UBL Fixed Return Plan I (I)May 31, 2023100.484419.1919.8042.0420.0219.8319.32N/AN/AN/A
    UBL Fixed Return Plan I (K)May 31, 2023102.939919.8719.9521.1118.7719.92N/AN/AN/AN/A
    UBL Fixed Return Plan II (A)May 30, 2023103.928213.8718.7314.6917.3218.7315.57N/AN/AN/A
    UBL Fixed Return Plan II (D)May 31, 2023102.916314.9915.4317.1415.1215.38N/AN/AN/AN/A
    UBL Fixed Return Plan II (H)May 31, 2023100.842019.21N/A20.9719.24N/AN/AN/AN/AN/A
    UBL Fixed Return Plan III (A)May 31, 2023100.880118.0219.1723.8621.4219.1718.81N/AN/AN/A
    UBL Fixed Return Plan III (B)May 31, 2023104.525717.9619.5021.4918.0719.4618.61N/AN/AN/A
    UBL Fixed Return Plan III (C)May 31, 2023103.920218.3520.4015.0416.9320.5718.47N/AN/AN/A
    UBL Fixed Return Plan III (D)May 31, 2023104.973418.7119.8620.9121.1519.9919.64N/AN/AN/A
    UBL Fixed Return Plan III (F)May 31, 2023101.509520.41N/A19.7919.39N/AN/AN/AN/AN/A
    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 Government Securities FundAA-(f)May 31, 202311.341013.5320.4420.6118.2020.4818.9314.2512.7313.42
    ABL Income FundA+(f)May 31, 202310.122212.9317.3018.0417.6217.3116.6315.9112.1713.09
    AL Habib Income FundAA(f)May 31, 2023101.984116.8919.7819.5918.0619.7019.5917.6217.0516.99
    AWT Financial Sector Income FundMay 31, 2023105.741719.3020.6122.1020.4020.6120.36N/AN/AN/A
    AWT Income FundA+(f)May 31, 2023126.017516.5919.9218.9219.4619.9619.2217.5516.7816.57
    Alfalah GHP Income FundA+(f)May 31, 2023130.348016.5320.2213.5918.9720.2219.7418.7017.1015.87
    Alfalah GHP Sovereign FundAA-(f)May 31, 2023121.555415.0920.9421.1819.4320.9418.7715.8215.1814.76
    Askari Sovereign Yield EnhancerAA-(f)May 31, 2023119.205316.8020.9520.5919.9120.9319.9218.5717.5816.43
    Atlas Income FundAA-(f)May 31, 2023593.325514.5419.5320.1319.3219.5717.2414.6614.2314.32
    Atlas Sovereign FundAA-(f)May 31, 2023113.149612.7922.5816.5921.1422.8214.1211.5512.1012.58
    Faysal Financial Sector Opportunity FundAA-(f)May 31, 2023106.120018.1321.0120.6520.8120.9920.3918.8918.3018.17
    Faysal Government Securities FundAA(f)May 31, 2023123.570014.6816.3320.6917.2516.2617.2415.8014.7114.37
    Faysal MTS FundAA-(f)May 31, 2023118.600017.8620.2021.5620.2720.1319.9918.5518.0617.86
    Faysal Savings Growth FundAA-(f)May 31, 2023117.300015.1717.6315.5718.3917.5717.4216.0015.2815.07
    HBL Financial Sector Income Fund Plan IMay 31, 2023101.159817.730.0022.1722.0420.8620.2418.4017.9517.84
    HBL Government Securities FundAA(f)May 31, 2023126.981214.0521.7321.0222.3022.5720.1815.8814.4613.40
    HBL Income FundA+(f)May 31, 2023128.389516.580.0018.6020.8719.7719.2217.9716.9916.33
    JS Government Securities FundAA(f)May 31, 2023111.031315.5721.4323.2221.7921.4420.1315.2615.67N/A
    JS Income FundA+(f)May 30, 2023110.669215.3815.3020.7216.8315.3014.5915.5515.4815.33
    JS Microfinance Sector FundA(f)May 30, 2023100.611519.1323.2323.0123.1223.2321.7019.8919.2319.15
    Lakson Income FundA+(f)May 31, 2023109.23448.4211.8017.5516.4311.6414.0113.037.538.91
    MCB DCF Income FundAA-(f)May 31, 2023122.238615.1020.5820.4116.5520.6118.6116.1715.2514.90
    MCB Pakistan Sovereign FundAA-(f)May 31, 202360.910015.1822.2617.9917.7122.3818.0114.7114.5514.97
    NBP Financial Sector Income FundA+(f)May 31, 202310.642817.6519.8617.5019.8719.8819.6518.3117.8117.77
    NBP Government Securities Plan IIAA-(f)May 31, 202310.473120.1721.6020.5721.0021.6320.03N/AN/AN/A
    NBP Government Securities Plan IIIMay 31, 202310.033020.7520.3620.3819.2420.35N/AN/AN/AN/A
    NBP Government Securities Plan IVMay 31, 202310.057818.54N/A21.0616.23N/AN/AN/AN/AN/A
    NBP Government Securities Plan VMay 31, 202310.032217.94N/A23.3017.94N/AN/AN/AN/AN/A
    NBP Government Securities Savings FundAA-(f)May 31, 202311.989216.5420.8320.1019.5620.8420.0317.5516.8216.40
    NBP Income Opportunity FundA+(f)May 31, 202312.318115.3718.5611.8618.7318.5917.1716.4415.6515.40
    NBP Income Plan IMay 31, 202310.724318.7519.5917.7119.6719.6119.44N/AN/AN/A
    NBP Mahana Amdani FundAA-(f)May 31, 202311.796117.0420.4420.7420.2820.4419.7718.0517.2816.97
    NBP Savings FundA+(f)Jun 01, 202311.251715.7118.1418.5017.5818.1218.1816.7315.9915.66
    NIT Government Bond FundAA(f)May 31, 202311.245815.7619.9220.4618.1419.9219.5216.7815.8015.64
    NIT Income FundAA-(f)May 31, 202311.672716.5720.1217.5219.4420.1519.5718.0316.8216.62
    NIT Social Impact FundA+May 31, 202311.652517.9321.0321.0021.1321.0620.3818.8617.6717.87
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)May 31, 202312.619118.2821.4921.1321.3821.5221.1319.3418.6418.06
    Pakistan Income FundA+(f)May 31, 202362.327515.9621.2220.2118.0621.2918.6916.6615.7615.89
    UBL Government Securities FundA+(f)May 31, 2023120.003514.5620.5119.0817.5320.5318.1515.7114.2814.36
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)May 30, 2023125.322514.7818.4923.6917.5418.4918.0516.5114.7314.66
    Aggressive Fixed Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AKD Aggressive Income Fund (Formerly: AKD Income Fund)A+(f)May 31, 202355.03858.4912.7012.4114.0812.7011.359.949.037.94
    Alfalah GHP Income Multiplier FundA+(f)May 31, 202363.254318.8122.2723.3822.5422.2721.9520.3119.6818.93
    Askari High Yield SchemeA(f)May 31, 2023114.346211.4419.0919.8019.2319.1218.859.9510.9111.47
    Faysal Income & Growth FundA(f)May 31, 2023125.210018.4521.1620.4220.7821.1620.8119.2418.6818.21
    Pakistan Income Enhancement FundA+(f)May 31, 202362.669317.1221.3519.8717.2621.4119.0117.2416.9116.82
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)May 30, 202399.371818.3019.7234.0817.4819.7218.0219.8619.2517.98
    Balanced (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    HBL Multi Asset FundMay 31, 202395.39102.58(1.17)(0.40)(1.37)(1.83)2.983.690.99(2.04)
    NBP Balanced FundMay 31, 202318.51332.080.22(0.60)(0.75)0.213.530.41(1.37)(0.73)
    Pakistan Capital Market FundMay 31, 202310.98003.100.00(0.72)(1.08)0.003.881.20(1.52)0.18
    Unit Trust of PakistanMay 31, 2023157.78003.95(0.88)(0.59)(1.29)(0.89)2.542.752.332.45
    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
    AL Habib Asset Allocation FundMay 31, 2023103.26118.491.28(0.04)0.401.243.994.566.054.47
    Alfalah GHP Value FundMay 31, 202350.67294.070.10(0.56)(0.37)0.103.191.531.130.27
    Allied Finergy FundMay 31, 20238.9490(2.43)(2.67)(0.38)(2.30)(2.66)0.37(0.71)(3.56)(3.20)
    Faysal Asset Allocation FundMay 31, 202363.48003.34(3.38)(0.75)(1.81)(3.38)(3.48)(5.69)(1.64)(2.50)
    Faysal Financial Value FundMay 31, 2023150.330015.941.690.050.801.644.848.9512.9017.18
    Lakson Asset Allocation Developed Markets FundMay 30, 2023183.632720.900.130.020.540.134.5813.8916.1319.47
    Lakson Tactical FundMay 31, 202396.33405.660.84(0.26)(0.10)0.822.722.703.383.51
    MCB Pakistan Asset Allocation FundMay 31, 202376.40190.39(0.12)(0.74)(1.08)(0.12)4.33(0.28)(4.19)(1.85)
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)May 31, 2023112.377912.730.96(0.24)(1.34)0.955.297.8911.40N/A
    NBP Sarmaya Izafa FundMay 31, 202315.80482.09(0.75)(0.72)(1.68)(0.75)3.580.55(1.19)(1.64)
    NIT Asset Allocation FundMay 31, 202310.39627.480.27(0.33)(0.53)0.254.193.314.127.64
    Pak Oman Advantage Asset Allocation FundMay 31, 202339.52722.43(0.66)(0.35)(0.86)(0.68)1.99(1.69)(0.74)1.47
    UBL Asset Allocation FundMay 31, 2023154.66376.350.10(0.27)(0.39)0.083.893.803.465.48
    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
    ABL Financial Planning Fund (Active Plan)May 30, 202380.42132.690.310.350.020.315.042.24(1.09)(0.22)
    ABL Financial Planning Fund (Conservative Plan)May 30, 2023119.98889.551.590.110.701.595.050.746.549.87
    ABL Financial Planning Fund (Strategic Allocation Plan)May 30, 202380.08303.110.390.350.070.395.052.58(0.67)0.24
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)May 31, 2023100.45757.820.34(0.32)(0.54)0.343.793.654.885.91
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)May 31, 2023117.577513.461.52(0.02)0.521.524.557.5510.7114.08
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)May 31, 2023108.037610.471.10(0.13)0.141.104.196.137.7310.30
    HBL Financial Planning Fund (Active Allocation Plan)May 31, 202383.338612.461.790.060.791.574.718.4010.053.21
    HBL Financial Planning Fund (Conservative Allocation Plan)May 31, 2023122.59919.750.38(0.16)0.120.373.735.797.448.52
    JS Fund of FundsMay 30, 202362.03009.281.060.050.291.062.946.629.116.22
    Index Tracker (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AKD Index Tracker FundMay 31, 202312.4125(1.28)(0.64)(0.81)(1.58)(0.64)1.41(2.25)(2.85)(4.78)
    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
    ABL Stock FundMay 31, 202312.6013(2.78)(1.98)(0.87)(2.33)(1.98)3.35(0.76)(6.97)(7.32)
    AKD Opportunity FundMay 31, 202392.6665(8.24)(3.07)0.181.68(3.07)(3.12)(15.29)(6.43)(7.11)
    AL Habib Stock FundMay 31, 202377.3845(3.18)(0.74)(0.86)(0.89)(0.75)3.31(1.73)(5.11)(6.50)
    AWT Stock FundMay 31, 202389.20513.13(0.39)(1.01)(1.40)(0.39)4.120.97(1.15)(1.52)
    Alfalah GHP Alpha FundMay 31, 202349.76001.39(1.13)(0.94)(2.03)(1.13)3.30(0.46)(2.58)(3.36)
    Alfalah GHP Stock FundMay 31, 202390.66530.10(1.52)(0.94)(2.22)(1.52)2.90(1.37)(3.52)(4.69)
    Atlas Stock Market FundMay 31, 2023572.5015(3.55)(1.79)(1.07)(2.49)(1.78)2.62(3.10)(5.82)(8.19)
    Faysal Stock FundMay 31, 202347.6900(13.24)(0.04)1.170.65(0.06)(9.30)(14.92)(13.79)(16.90)
    First Capital Mutual FundMay 31, 20236.0778(3.84)(2.38)(0.63)(2.24)(3.01)0.97(4.64)(6.14)(6.90)
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)May 31, 202312.1412(9.55)(1.12)(0.36)1.98(1.12)(1.47)(15.69)(9.83)(10.68)
    HBL Energy FundMay 31, 20239.5582(3.10)(5.89)(0.81)(3.32)(4.83)0.15(3.01)(2.32)(2.09)
    HBL Equity FundMay 31, 202368.7551(10.55)(3.24)(0.97)(2.58)(3.57)1.25(5.32)(12.11)(20.39)
    HBL Growth Fund Class A (Formerly PICIC Growth Fund)May 31, 202313.8252(28.74)(9.82)(1.54)(8.66)(9.46)(7.46)(25.45)(28.03)(25.39)
    HBL Growth Fund Class B (Formerly PICIC Growth Fund)May 31, 202312.0479(6.57)(2.89)(1.03)(2.31)(3.23)2.22(1.99)(8.87)(14.50)
    HBL Investment Fund Class A (Formerly PICIC Investment Fund)May 31, 20234.8784(30.63)(10.37)(1.59)(9.02)(10.03)(8.06)(26.75)(29.67)(27.56)
    HBL Investment Fund Class B (Formerly PICIC Investment Fund)May 31, 20235.9926(7.33)(2.24)(1.43)(1.04)(2.23)2.84(4.60)(9.54)(15.42)
    HBL Stock FundMay 31, 202368.4204(4.88)(2.79)(1.30)(1.55)(2.87)2.83(2.46)(6.92)(14.37)
    JS Growth FundMay 31, 2023144.7000(2.69)(1.62)(0.88)(1.89)(1.62)2.63(0.21)(3.73)(4.65)
    JS Large Cap FundMay 31, 2023109.6600(1.84)(1.96)(0.93)(2.47)(1.96)2.29(0.09)(3.05)(4.40)
    Lakson Equity FundMay 31, 2023100.79158.87(1.20)(0.74)(1.86)(1.20)3.732.705.065.31
    MCB Pakistan Stock Market FundMay 31, 202383.1554(3.87)(0.43)(1.13)(1.44)(0.43)5.15(2.51)(8.67)(7.62)
    NBP Financial Sector FundMay 31, 20237.8383(4.66)(2.93)(0.65)(4.86)(2.92)(0.74)(5.22)(9.42)(13.07)
    NBP Stock FundMay 31, 202313.4296(2.66)(0.71)(0.91)(1.97)(0.70)3.69(1.91)(6.62)(7.58)
    National Investment Unit TrustMay 31, 202352.4100(16.21)(0.63)(0.66)(0.76)(0.63)(1.17)(11.29)(14.28)(15.84)
    UBL Financial Sector FundMay 30, 202373.07391.57(2.84)(0.23)(4.26)(2.84)3.40(2.73)(5.37)(7.96)
    UBL Stock Advantage FundMay 29, 202368.8300(0.96)(1.26)1.01(0.66)(1.26)4.480.19(3.69)(4.35)
    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 Cash FundAA(f)Jun 01, 202310.000016.4618.9918.9819.0719.0118.3016.9716.5816.50
    AKD Islamic Daily Dividend FundAA(f)May 31, 202350.000017.1718.1217.5917.8618.1217.46N/AN/AN/A
    AL Habib Islamic Cash Fund AA+(f)Jun 01, 2023100.000016.1718.3018.4318.3118.2817.7916.6116.3216.23
    Al Ameen Islamic Cash FundAA+(f)Jun 01, 2023115.371615.6518.6718.5218.7218.6817.8916.6115.9115.64
    Al Ameen Islamic Cash Plan IAA+(f)Jun 01, 2023100.000016.4018.9719.4219.0618.9718.3417.0916.6316.45
    Alfalah Islamic Money Market FundMay 31, 2023102.286019.3819.4019.8219.5119.40N/AN/AN/AN/A
    Alfalah Islamic Rozana Amdani FundAA(f)May 31, 2023100.000016.5719.2619.0219.2319.2618.5617.2116.7316.59
    Alhamra Cash Management OptimizerJun 01, 2023100.300816.44N/A17.11N/AN/AN/AN/AN/AN/A
    Alhamra Islamic Money Market FundAA+(f)May 31, 202399.510016.4918.6818.6018.6618.6818.1516.9716.6116.53
    Atlas Islamic Money Market FundAA(f)May 31, 2023501.585216.2719.0919.1019.1319.0918.4317.2516.5816.24
    Faysal Halal Amdani FundAA(f)Jun 01, 2023115.877316.4918.7818.3418.8118.7818.0316.9816.6516.53
    Faysal Islamic Cash FundAA(f)Jun 01, 2023100.000016.9219.1718.9819.2919.1718.5417.2917.0416.93
    HBL Islamic Money Market FundAA+(f)Jun 01, 2023101.174416.7819.1619.1219.2319.1918.5317.3116.9116.81
    JS Islamic Daily Dividend FundAA(f)Jun 01, 2023100.000016.4119.2019.0219.0819.2018.3817.1416.7916.36
    Lakson Islamic Money Market FundAA(f)Jun 01, 2023103.145716.4418.7218.9418.5718.7318.2416.91N/AN/A
    Meezan Cash FundAA(f)May 31, 202357.860915.6018.5718.4918.5318.5817.8616.3915.8815.61
    Meezan Rozana Amdani FundAA+(f)May 31, 202350.000016.3518.7018.6918.6818.7018.1716.9316.5716.41
    NBP Islamic Daily Dividend FundAA+(f)Jun 01, 202310.000016.4018.6618.6218.7318.6718.1916.9316.5916.40
    NBP Islamic Money Market FundAA(f)May 31, 202311.537515.8018.3018.3618.3618.3017.8516.5616.0915.73
    NIT Islamic Money Market FundAAA(f)Jun 01, 2023101.755116.4718.6818.4518.5118.6917.9516.8716.5916.48
    Pak Oman Daily Dividend FundAA(f)Jun 01, 202310.000015.5315.4816.0615.3715.4815.5815.0315.4715.44
    Pak Qatar Asan Munafa PlanAA(f)May 31, 2023110.121415.3917.9518.0118.3017.9517.8216.18N/AN/A
    Pak Qatar Cash PlanAA(f)May 31, 2023110.882216.5519.0619.1019.0819.0818.3217.14N/AN/A
    Pak Qatar Daily Dividend PlanAA(f)May 31, 2023100.000017.1219.1618.9418.8319.1818.3117.31N/AN/A
    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 IMay 03, 2023100.000017.8520.300.0017.8517.85N/AN/AN/AN/A
    AL Habib Islamic Munafa Fund Plan IIMay 31, 2023100.205610.72N/A20.52N/AN/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VII)May 31, 2023102.424520.5818.089.0516.8218.08N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IIIMay 30, 202351.791920.7619.1118.6918.3719.11N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IVMay 30, 202351.181420.5317.808.2016.2917.80N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VMay 30, 202350.052119.02N/A18.97N/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIMay 30, 202350.215619.67N/A19.56N/AN/AN/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IMay 31, 202310.00840.00N/AN/AN/AN/AN/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIApr 30, 202310.095126.700.0026.7026.70N/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
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)May 30, 2023107.66587.851.470.100.711.474.234.875.696.96
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)May 30, 2023110.495610.761.150.210.531.154.355.848.5810.79
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)May 31, 2023112.286312.041.610.030.781.614.156.729.8413.02
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)May 31, 2023538.81837.790.09(0.34)(0.09)0.093.393.915.267.25
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)May 30, 2023111.290012.441.290.130.641.293.587.1110.2312.94
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)May 30, 2023106.180010.080.860.050.440.863.835.348.0410.35
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)May 30, 2023105.510011.790.950.270.520.954.066.229.3011.45
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)May 30, 2023107.22009.88(1.08)0.67(0.02)(1.08)2.122.266.088.93
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)May 30, 202396.690011.541.520.040.711.524.127.149.6612.60
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)May 30, 2023105.960012.161.640.060.761.644.387.6710.2813.21
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)May 30, 2023101.88009.761.640.050.761.644.376.257.9710.84
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)May 30, 202360.229910.871.050.300.651.054.155.328.0011.91
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)May 30, 202360.33089.080.740.350.540.744.163.795.979.45
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)May 30, 202359.052610.260.940.350.650.943.984.767.3911.34
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)May 30, 202361.712614.651.570.050.761.574.318.0011.8016.05
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)May 30, 202360.256214.271.430.080.731.434.247.7211.3915.62
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)May 30, 202363.925510.570.930.360.620.934.1310.377.5811.40
    NAFA Islamic Capital Preservation Plan IIMay 19, 2023112.11926.72(1.10)0.02(1.25)(0.43)1.291.954.116.22
    NAFA Islamic Capital Preservation Plan IVMay 19, 2023104.00114.82(1.09)0.01(1.24)(0.46)1.36(0.13)1.695.31
    NBP Islamic Capital Preservation Plan VMay 19, 2023105.34066.84(1.11)-0.00(1.25)(0.52)1.232.124.357.33
    NBP Islamic Capital Preservation Plan VIMay 31, 2023110.287010.28(0.47)0.040.69(0.51)2.224.597.09N/A
    Shariah Compliant Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)May 31, 202394.261516.7321.8517.1626.8022.0417.5216.9716.4916.35
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)May 31, 202311.351611.7814.1516.4114.3414.1413.9013.5112.5212.09
    AKD Islamic Income FundAA-(f)May 31, 202358.575717.1820.0629.8120.6720.0619.4918.3617.5117.14
    AL Habib Islamic Income FundAA(f)May 31, 2023101.540314.9717.1219.4216.2517.0617.3715.5915.0515.00
    AL Habib Islamic Savings FundAA(f)Jun 01, 2023101.385615.5518.7323.2718.6418.6718.4715.6415.6015.64
    AWT Islamic Income FundA+(f)May 31, 2023120.615516.4219.9221.0120.1719.9419.7217.8016.8916.36
    Al Ameen Islamic Sovereign FundAA-(f)May 31, 2023113.967313.4117.5418.4217.2117.6314.9913.9913.4013.38
    Alfalah GHP Islamic Income FundAA-(f)May 31, 2023115.643114.0916.6117.6216.7316.6116.6515.3714.4714.12
    Alhamra Daily Dividend FundAA-(f)May 31, 2023100.000015.3317.3916.6117.1617.3916.5015.4315.3315.44
    Alhamra Islamic Income FundAA-(f)May 31, 2023116.180714.9517.0416.0016.8017.0716.2815.3715.2014.91
    Atlas Islamic Income FundAA-(f)May 31, 2023577.873815.2218.0718.2118.7318.0917.2815.8115.3215.17
    Faysal Islamic Savings Growth FundA+(f)May 31, 2023116.980013.8117.5718.7319.2917.6215.6614.1913.8913.84
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)May 31, 2023100.060017.9418.7021.9018.6318.7318.54N/AN/AN/A
    Faysal Islamic Special Income Plan IJun 01, 202311.9900(95.89)15.920.0028.7515.4126.2929.44(119.34)N/A
    HBL Islamic Income FundA+(f)May 31, 2023118.748716.9519.5420.1119.9219.7819.6617.7517.3116.90
    JS Islamic Income FundAA-(f)May 31, 2023119.048414.8621.759.1124.8621.9417.1916.4014.8814.76
    Meezan Daily Income Fund (MDIP I)May 31, 202350.000016.3719.0118.7618.8319.0218.1916.9416.5716.40
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)May 31, 202350.000014.7217.2817.8117.4317.2816.4815.11N/AN/A
    Meezan Islamic Income FundA+(f)May 31, 202358.249714.2018.9314.2918.5419.0415.7514.9914.5814.32
    Meezan Sovereign FundAA(f)May 31, 202358.596814.6219.5920.0718.7719.7316.4515.7515.4014.70
    NBP Islamic Income FundA+(f)May 31, 202311.443115.2517.1517.2317.6317.1516.5915.5415.3115.20
    NBP Islamic Mahana Amdani FundA+(f)May 31, 202311.445915.0118.0014.0418.0818.0416.6815.7015.2014.96
    NBP Islamic Savings FundAA-(f)Jun 01, 202310.798414.2316.1916.2316.2016.1916.0314.8914.4414.23
    NBP Riba Free Savings FundA+(f)May 31, 202311.596814.1216.4617.0016.2216.4915.5814.6614.3514.07
    NIT Islamic Income FundAA-(f)May 31, 202310.800215.9220.8514.8822.1420.9418.8216.9116.1915.97
    Pak Oman Advantage Islamic Income FundA+(f)May 31, 202360.970316.8518.8911.4418.7018.8919.2617.4717.2316.77
    Pak Qatar Income PlanA+(f)May 31, 2023110.907316.5919.7618.0418.9519.7820.1217.64N/AN/A
    Pak Qatar Khalis Bachat PlanA(f)May 31, 2023109.807814.9219.1711.2717.9519.2418.1116.03N/AN/A
    Pak Qatar Monthly Income PlanA+(f)May 31, 2023100.353616.0519.6014.0418.2619.6917.7316.65N/AN/A
    Shariah Compliant Aggressive Fixed Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Islamic Aggressive Income FundA+(f)May 30, 2023115.221216.0719.3225.1418.3019.3217.5717.1316.6415.97
    Al Ameen Islamic Aggressive Income Plan IMay 30, 2023118.990310.6214.9215.8014.8414.9214.6311.7710.8111.01
    Shariah Compliant Balanced Fund (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Balanced FundMay 31, 202316.25174.08(0.80)(0.59)(0.55)(0.82)2.000.601.093.50
    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
    ABL Islamic Asset Allocation FundMay 31, 202311.150512.731.380.030.671.334.097.2410.4214.31
    Al Ameen Islamic Asset Allocation FundMay 28, 2023132.90665.66(0.65)0.01(0.35)(0.61)2.072.472.775.40
    Alfalah GHP Islamic Value FundMay 31, 2023102.666315.281.900.030.871.904.948.6712.5716.84
    Alhamra Islamic Asset Allocation FundMay 31, 202365.46791.67(0.45)(0.96)(0.81)(0.45)3.48(0.14)(2.49)(0.51)
    Faysal Islamic Asset Allocation FundMay 31, 202388.240013.461.790.050.781.734.607.7111.2015.03
    HBL Islamic Asset Allocation FundMay 31, 2023100.1340(7.74)(2.45)(1.09)(0.46)(1.85)1.57(4.76)(8.84)(9.10)
    HBL Islamic Asset Allocation Fund Plan IMay 31, 2023114.678614.071.510.050.761.333.858.1111.6415.69
    HBL Islamic Asset Allocation Fund Plan IIMay 31, 2023117.175417.141.630.020.701.454.298.2311.60N/A
    Lakson Islamic Tactical FundMay 31, 202394.578610.140.94(0.33)0.110.923.265.307.858.77
    Meezan Asset Allocation FundMay 31, 202339.7213(0.72)(2.31)(0.94)(1.31)(2.31)1.44(2.52)(4.85)(2.16)
    NBP Islamic Sarmaya Izafa FundMay 31, 202315.51521.87(1.93)(0.73)(1.08)(1.93)1.96(1.09)(1.84)(0.15)
    Pak Oman Islamic Asset Allocation FundMay 31, 202339.20672.130.16(1.15)(0.18)0.142.71(0.74)(0.65)1.18
    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
    ABL Islamic Financial Planning Fund (Active Allocation Plan)May 30, 202388.26545.160.230.450.370.234.412.011.534.63
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)May 30, 202398.78053.23(0.24)0.360.08(0.24)3.610.880.31(0.30)
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)May 30, 2023108.41108.531.170.100.671.174.405.316.587.63
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)May 30, 2023126.77339.471.680.050.771.684.5129.477.5310.43
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)May 30, 202391.91074.590.020.480.350.024.351.611.031.73
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)May 30, 202390.04073.930.120.460.330.124.391.920.931.16
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)May 30, 202399.08769.911.030.300.671.034.194.587.128.97
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)May 31, 2023111.984111.251.22(0.07)0.491.223.966.479.0511.96
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)May 31, 2023115.615011.461.17(0.10)0.451.174.056.399.1111.76
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)May 31, 2023109.25549.080.79(0.22)0.200.793.684.646.309.20
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)May 31, 2023560.83091.32(1.53)(0.72)(0.97)(1.54)2.42(0.62)(1.10)(0.41)
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)May 31, 2023622.00149.660.40(0.25)0.090.403.525.117.169.62
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)May 31, 2023594.91064.96(0.72)(0.51)(0.52)(0.72)2.772.162.503.98
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)May 30, 2023106.91007.75(1.12)0.67(0.02)(1.12)2.022.436.57N/A
    HBL Islamic Financial Planning Fund (Active Allocation Plan)May 31, 202398.381512.861.640.050.771.454.317.4610.2914.10
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)May 31, 202397.39677.13(0.21)(0.29)(0.17)(0.17)1.996.747.132.82
    JS Islamic Hybrid Fund of Funds (Mutanasib)May 30, 202341.9700(12.01)1.130.020.451.134.72(8.32)(12.94)(10.93)
    Meezan Financial Planning Fund of Funds (Aggressive)May 30, 202375.24951.32(0.48)0.880.21(0.48)3.40(2.26)(2.06)0.35
    Meezan Financial Planning Fund of Funds (Conservative)May 30, 202374.62208.860.950.330.580.953.734.016.269.39
    Meezan Financial Planning Fund of Funds (MAAP I)May 30, 202363.06452.610.010.800.410.014.42(1.43)(0.99)1.80
    Meezan Financial Planning Fund of Funds (Moderate)May 30, 202374.86584.880.290.610.400.293.530.781.904.71
    Meezan Strategic Allocation Fund (MSAP I)May 30, 202345.08282.730.000.770.360.004.32(1.39)(0.89)1.83
    Meezan Strategic Allocation Fund (MSAP II)May 30, 202344.65992.920.070.780.330.074.77(1.18)(0.35)1.90
    Meezan Strategic Allocation Fund (MSAP III)May 30, 202343.07362.73(0.04)0.760.34(0.04)4.26(1.32)(0.82)1.88
    Meezan Strategic Allocation Fund (MSAP IV)May 30, 202344.14962.340.010.740.350.014.35(1.57)(1.33)1.55
    Meezan Strategic Allocation Fund (MSAP V)May 30, 202351.04852.07(0.01)0.740.28(0.01)4.45(2.05)(1.68)1.24
    NAFA Islamic Active Allocation Plan VMay 19, 202397.25421.86(3.73)0.03(3.84)(2.86)(1.65)(2.21)(1.98)(0.34)
    Shariah Compliant Commodities (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Gold FundMay 30, 2023163.092056.966.710.59(1.08)6.7118.2138.9154.8257.23
    Shariah Compliant Index Tracker (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    KSE Meezan Index FundMay 31, 202366.24391.79(1.49)(1.01)(1.20)(1.48)2.74(0.96)0.25(0.13)
    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
    ABL Islamic Stock FundMay 31, 202313.1250(0.38)(2.67)(0.97)(1.63)(2.66)1.96(2.52)(5.68)(2.77)
    AKD Islamic Stock FundMay 31, 202333.1958(17.98)(4.11)(0.77)(2.78)(4.11)(0.85)(17.48)(15.17)(21.84)
    AL Habib Islamic Stock FundMay 31, 202376.15682.20(0.86)(0.75)(0.71)(0.87)3.22(0.73)(1.47)(0.36)
    AWT Islamic Stock FundMay 31, 202381.33230.23(1.01)(1.11)(1.10)(1.00)2.67(1.66)(3.11)(2.82)
    Al Ameen Islamic Energy FundMay 31, 202389.09832.36(5.07)(0.65)(2.74)(5.06)(0.64)2.852.163.47
    Al Ameen Shariah Stock FundMay 29, 2023137.5500(1.80)(2.27)1.18(0.54)(2.27)2.32(2.76)(5.72)(2.88)
    Al Meezan Mutual FundMay 31, 202315.5392(1.16)(1.89)(1.04)(1.54)(1.88)2.65(4.15)(4.81)(2.89)
    Alfalah GHP Islamic Stock FundMay 31, 202337.60511.90(1.59)(1.10)(1.37)(1.59)2.39(0.57)(1.43)(0.70)
    Alhamra Islamic Stock FundMay 31, 20239.0400(0.66)(1.20)(1.09)(1.20)(1.20)3.67(2.16)(5.14)(3.11)
    Atlas Islamic Stock FundMay 31, 2023481.1579(2.68)(2.84)(1.15)(1.65)(2.83)1.66(3.63)(5.43)(5.55)
    Faysal Islamic Stock FundMay 31, 202395.3900(9.45)(3.95)(1.22)(1.79)(3.95)(3.29)(12.90)(12.21)(13.25)
    HBL Islamic Equity FundMay 31, 202363.9312(8.64)(5.57)(1.22)(2.93)(5.03)(1.38)(5.48)(10.82)(12.48)
    HBL Islamic Stock FundMay 31, 202377.0398(12.88)(4.33)(1.13)(1.45)(3.69)0.16(8.09)(14.28)(16.13)
    JS Islamic FundMay 31, 202381.6400(3.32)(3.04)(1.09)(2.12)(3.04)2.02(4.14)(4.59)(4.19)
    Meezan Energy FundMay 31, 202330.7640(2.40)(6.04)(0.99)(3.39)(6.03)(2.57)(2.25)(2.24)(0.80)
    Meezan Islamic FundMay 31, 202354.5420(3.00)(2.14)(1.13)(1.60)(2.13)1.66(5.33)(6.74)(4.81)
    NBP Islamic Energy FundMay 31, 20239.05872.66(5.71)(0.89)(2.97)(5.70)(1.64)1.522.554.04
    NBP Islamic Stock FundMay 31, 202310.3469(2.44)(2.98)(1.12)(1.75)(2.97)1.19(4.22)(7.02)(5.33)
    NIT Islamic Equity FundMay 31, 20237.2400(1.76)(1.36)(1.09)(1.23)(1.36)1.83(3.85)(3.85)(2.77)
    Pak Qatar Islamic Stock FundMay 31, 2023100.92551.16(2.73)(0.99)(2.08)(2.73)1.01(1.66)N/AN/A

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

INFORMATION

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Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

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