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

    During the month of August 2021, provision against Sindh Workers’ Welfare Fund’s liability of respective funds was reversed on the basis of Sindh Revenue Board’s Letter dated August 12, 2021 addressed to Mutual Funds Association of Pakistan. This reversal of provision has contributed towards unusual increase in respective NAV of the various funds. This is one-off event and is not likely to be repeated in the future. For exact impact, please refer the Fund Manager Report (FMR) of individual funds.

    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: Wednesday 25 May, 2022 02 : 50 : 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 Cash FundAA+(f)May 25, 202210.23849.4913.1513.9113.2112.8111.3110.919.889.32
    AKD Cash FundAA+(f)May 24, 202254.72699.0112.8518.3512.6512.0910.109.948.858.81
    AL Habib Cash Fund (Formerly: First Habib Cash Fund)AA+(f)May 25, 2022101.80229.3711.749.9711.5710.7210.6310.619.609.20
    AL Habib Money Market FundMay 25, 2022100.000010.7411.735.1111.4210.9810.70N/AN/AN/A
    AWT Money Market FundAA+(f)May 24, 2022116.35857.3812.053.6411.8611.7510.319.91N/AN/A
    Alfalah GHP Cash FundAA(f)May 25, 2022501.336110.2913.1714.5413.1612.5811.8311.3710.1910.02
    Alfalah GHP Money Market FundAA+(f)May 24, 202299.163010.2013.1814.0313.0912.6411.6611.0810.089.95
    Askari Sovereign Cash FundAA+(f)May 25, 2022111.25599.8712.5212.1411.9511.0610.2510.369.459.65
    Atlas Liquid FundAA(f)May 25, 2022500.000010.5213.7928.8014.1912.6610.6110.52N/AN/A
    Atlas Money Market FundAA+(f)May 24, 2022507.27299.9213.1915.2713.1511.8910.4910.689.779.71
    Faysal Cash FundMay 25, 2022101.23079.3012.9614.5713.0412.6611.4311.129.838.86
    Faysal Money Market FundAA(f)May 25, 2022102.87869.8112.8814.8712.8711.2210.6510.549.679.62
    HBL Cash FundAA+(f)May 25, 2022101.570610.2213.0915.3113.1111.9311.4311.2110.149.97
    HBL Money Market FundAA+(f)May 25, 2022111.51759.6412.1713.1312.1211.6210.0610.409.379.45
    JS Cash FundAA+(f)May 25, 2022104.11299.9612.8214.3113.1212.8111.0511.009.999.73
    Lakson Money Market FundAA+(f)May 25, 2022101.642310.3113.8919.8714.5413.1711.6911.2410.1410.06
    MCB Cash Management OptimizerAA+(f)May 25, 2022101.198610.0812.8911.1512.7112.5111.5211.0810.089.85
    NBP Government Securities Liquid FundAAA(f)May 24, 202210.312211.0812.585.3112.4312.4111.0210.309.1410.74
    NBP Money Market FundAA(f)May 24, 202210.001910.7213.7514.6013.8013.5612.2511.4710.3510.42
    NIT Money Market FundAAA(f)May 25, 20229.69529.9813.5818.8313.8312.2211.3811.1910.169.77
    Pakistan Cash Management FundAA+(f)May 25, 202250.467810.1412.8012.1512.6112.2511.3210.959.999.90
    UBL Cash FundAA+(f)May 25, 2022108.86099.7312.0811.7711.6811.1111.1110.999.979.55
    UBL Liquidity Plus FundAA+(f)May 25, 2022101.12559.6912.4015.6012.2011.4410.9610.739.709.50
    UBL Money Market FundAA+(f)May 25, 2022108.59338.7510.8610.6910.439.468.999.008.188.57
    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 24, 202210.50685.770.750.050.480.802.134.344.695.89
    ABL Special Saving Fund (ABL Special Saving Plan II)May 24, 202210.58045.070.800.040.530.990.752.904.235.73
    ABL Special Saving Fund (ABL Special Saving Plan III)May 24, 202210.17338.530.910.040.561.132.955.527.329.22
    ABL Special Saving Fund (ABL Special Saving Plan IV)May 24, 202210.45515.720.810.040.530.761.904.164.245.96
    ABL Special Saving Fund (ABL Special Saving Plan V)May 24, 202210.42366.770.600.050.420.791.523.534.6414.15
    Faysal Special Savings Plan IMay 24, 2022104.54004.840.630.030.380.762.053.99N/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 24, 2022105.43837.7411.1511.6011.2611.119.759.146.697.53
    UBL Special Savings Plan IIIMay 24, 2022108.00128.1410.3610.8910.4710.339.208.555.347.87
    UBL Special Savings Plan IVMay 24, 2022103.38867.3211.2110.7411.2611.109.168.366.747.11
    UBL Special Savings Plan IXMay 24, 2022100.39449.60N/A24.489.60N/AN/AN/AN/AN/A
    UBL Special Savings Plan VMay 24, 2022106.477370.219.5310.639.679.478.488.397.1764.50
    UBL Special Savings Plan VIMay 24, 2022102.97458.3911.3011.7011.4511.2610.309.907.658.19
    UBL Special Savings Plan VIIIMay 24, 2022100.86425.9411.9321.1512.209.916.987.835.425.89
    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
    Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)May 23, 2022114.3600(4.21)0.180.010.120.250.551.68(4.91)(3.85)
    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 24, 202210.78237.8012.1417.2710.8610.708.478.706.407.95
    ABL Income FundA+(f)May 24, 202210.13159.3211.8613.7011.6111.7311.1210.579.559.18
    AL Habib Income Fund (Formerly: First Habib Income Fund)AA(f)May 24, 2022109.34109.4112.6015.0312.3011.0510.489.728.999.11
    AWT Income FundA+(f)May 24, 2022117.12518.5311.9214.6811.8111.278.078.947.098.91
    Alfalah GHP Income FundA+(f)May 24, 2022121.27107.859.3319.458.337.226.368.097.487.84
    Alfalah GHP Sovereign FundAA-(f)May 24, 2022115.07818.6911.0822.6910.829.267.348.497.418.53
    Askari Sovereign Yield EnhancerAA-(f)May 24, 2022110.70438.449.8717.4810.197.089.737.746.657.91
    Atlas Income FundAA-(f)May 24, 2022560.46408.074.2023.752.343.496.557.656.667.91
    Atlas Sovereign FundAA-(f)May 24, 2022107.45346.9710.9921.3411.098.636.038.935.696.90
    Faysal Financial Sector Opportunity FundAA-(f)May 24, 2022111.590010.1912.5013.0912.2712.2211.2010.359.089.89
    Faysal Government Securities FundAA(f)May 24, 2022107.76008.2511.9533.9012.717.506.777.536.858.28
    Faysal MTS FundAA-(f)May 24, 2022110.18009.7412.3816.5712.6511.8210.8910.729.809.61
    Faysal Savings Growth FundAA-(f)May 24, 2022110.50008.3110.119.919.739.548.668.577.608.28
    HBL Financial Sector Income Fund Plan IMay 24, 2022100.392412.1812.8912.9113.0912.8312.07N/AN/AN/A
    HBL Government Securities FundAA(f)May 24, 2022120.61747.999.0015.928.906.865.297.245.207.76
    HBL Income FundA+(f)May 24, 2022121.716011.2311.6512.2112.0111.5310.8710.9210.1510.87
    JS Income FundA+(f)May 24, 2022103.57408.9011.6512.5511.2911.365.497.987.888.89
    JS Microfinance Sector FundMay 24, 2022100.445512.51N/A15.1212.51N/AN/AN/AN/AN/A
    Lakson Income FundA+(f)May 24, 2022108.55088.17(15.19)14.40(22.15)(10.97)5.947.437.598.11
    MCB DCF Income FundAA-(f)May 24, 2022115.39348.6710.0710.1610.239.367.558.467.538.44
    MCB Pakistan Sovereign FundAA-(f)May 24, 202257.88009.5211.386.3111.4010.608.378.817.349.16
    NBP Financial Sector Income FundA+(f)May 24, 202210.63859.9711.9413.3911.4912.0411.6711.1510.179.75
    NBP Government Securities Savings FundAA-(f)May 24, 202211.32309.8912.2415.8012.2211.049.098.667.059.62
    NBP Income Opportunity FundA(f)May 24, 202211.67269.3611.1711.8911.1610.809.769.598.949.20
    NBP Mahana Amdani FundAA-(f)May 24, 202210.99518.8111.6912.6211.6511.5310.439.668.768.66
    NBP Savings FundA+(f)May 25, 202210.58938.8711.1712.4111.4311.089.839.338.478.64
    NIT Social Impact FundMay 24, 202210.018615.75N/A11.30N/AN/AN/AN/AN/AN/A
    NIT − Government Bond FundAA(f)May 24, 202210.56278.8112.8225.9413.099.798.028.937.528.66
    NIT − Income FundAA-(f)May 24, 202211.008610.119.0916.928.388.4110.2110.129.119.93
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)May 24, 202211.69109.1611.8610.3112.1310.338.218.987.728.83
    Pakistan Income FundA+(f)May 24, 202258.74789.1515.8714.1118.0114.199.779.948.948.87
    UBL Government Securities FundA+(f)May 24, 2022106.55698.8210.3612.7510.4010.178.059.457.078.71
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)May 24, 2022119.00678.8310.7519.5510.248.378.929.708.678.56
    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 24, 202254.72777.754.344.274.114.811.175.636.517.97
    Alfalah GHP Income Multiplier FundA+(f)May 24, 202255.84485.796.5610.661.916.8416.6912.987.871.81
    Askari High Yield SchemeA(f)May 24, 2022110.24107.68(6.91)8.61(16.61)(4.31)5.126.456.637.36
    Faysal Income & Growth FundA(f)May 24, 2022116.31009.9010.5312.5610.5110.449.499.879.179.79
    Pakistan Income Enhancement FundA+(f)May 24, 202258.829710.179.1011.799.118.439.569.238.849.94
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)May 24, 202292.13969.319.2615.547.897.017.648.757.748.93
    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 24, 202295.5733(15.23)(6.94)(0.96)(3.60)(8.00)(10.95)(10.17)(16.52)(12.81)
    NBP Balanced FundMay 24, 202218.3463(5.23)(6.41)(1.17)(3.01)(6.90)(6.92)(4.18)(6.90)(3.53)
    Pakistan Capital Market FundMay 24, 202210.7900(10.08)(6.26)(1.28)(3.05)(7.06)(8.79)(7.78)(10.60)(9.44)
    Unit Trust of PakistanMay 24, 2022151.9800(12.54)(5.18)(0.71)(2.23)(5.87)(7.72)(5.56)(11.94)(11.77)
    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 Fund (Formerly: First Habib Asset Allocation Fund)May 24, 202297.5215(5.62)(6.18)(0.76)(2.49)(6.94)(6.65)(6.21)(8.23)(3.47)
    Alfalah GHP Value FundMay 24, 202249.4439(12.56)(7.95)(1.28)(3.72)(8.84)(10.14)(8.82)(15.73)(10.60)
    Allied Finergy FundMay 24, 20229.0039(9.54)(5.30)(0.66)(2.35)(5.63)(9.25)(6.58)(8.76)(7.86)
    Faysal Asset Allocation FundMay 24, 202262.8600(22.83)(9.55)(1.19)(4.05)(11.13)(13.36)(11.65)(23.91)(20.89)
    Faysal Financial Value FundMay 24, 2022127.96009.760.840.040.530.972.685.467.9910.70
    Lakson Asset Allocation Developed Markets FundMay 24, 2022171.025111.201.70(0.13)2.230.954.092.316.7113.51
    Lakson Tactical FundMay 24, 202291.7149(11.59)(4.94)(0.81)(2.60)(5.72)(7.38)(6.24)(12.96)(9.46)
    MCB Pakistan Asset Allocation FundMay 24, 202276.6097(10.97)(7.25)(1.36)(3.76)(8.27)(10.40)(8.92)(11.89)(9.49)
    NBP Sarmaya Izafa FundMay 24, 202215.7299(6.87)(7.04)(1.30)(3.34)(7.43)(7.91)(4.47)(8.72)(4.91)
    NIT Asset Allocation FundMay 24, 20229.5658(6.73)(2.03)(0.26)(0.58)(2.73)(3.56)(1.84)(5.96)(3.93)
    Pak Oman Advantage Asset Allocation FundMay 24, 202238.5500(22.85)(3.75)(0.49)(1.60)(4.27)(5.38)(5.71)(19.24)(22.06)
    UBL Asset Allocation FundMay 24, 2022149.37040.38(2.79)(0.46)(1.35)(3.00)(3.72)(0.74)(1.88)1.51
    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 23, 202279.7282(8.58)(6.39)(1.34)(5.30)(9.95)(7.73)(7.22)(12.34)(5.49)
    ABL Financial Planning Fund (Conservative Plan)May 23, 2022114.11944.13(0.44)0.12(0.37)(0.60)0.362.372.075.20
    ABL Financial Planning Fund (Strategic Allocation Plan)May 23, 202279.0713(10.13)(6.14)(1.26)(5.11)(7.32)(7.36)(6.72)(11.86)(7.64)
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)May 24, 202293.6656(6.35)(4.86)(0.71)(2.05)(5.46)(5.44)(3.79)(9.00)(4.48)
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)May 24, 2022109.21635.34(0.40)(0.11)(0.06)(0.46)0.843.012.925.82
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)May 24, 202299.86871.93(1.77)(0.25)(0.62)(2.05)(1.18)0.83(1.19)2.15
    HBL Financial Planning Fund (Active Allocation Plan)May 24, 202279.2953(31.50)(9.76)(1.21)(6.63)(11.27)(13.96)(16.39)(28.89)(26.70)
    HBL Financial Planning Fund (Conservative Allocation Plan)May 24, 2022112.2630(2.56)(1.67)(0.19)(1.05)(1.93)(1.66)(0.57)(3.06)(0.50)
    JS Fund of FundsMay 24, 202255.5800(15.40)(6.59)(0.64)(1.17)(7.37)(4.45)(5.04)(14.27)(14.62)
    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 24, 202212.7033(11.27)(7.17)(1.14)(3.31)(7.78)(7.12)(4.89)(11.53)(9.03)
    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 24, 202213.2056(16.73)(10.59)(1.58)(5.23)(11.62)(13.49)(11.89)(18.06)(15.32)
    AKD Opportunity FundMay 24, 202297.9889(28.33)(8.66)(1.04)(4.25)(10.43)(10.39)(13.10)(27.28)(19.33)
    AL Habib Stock Fund (Formerly: First Habib Stock Fund) May 24, 202281.0509(9.13)(8.17)(1.10)(3.17)(8.96)(8.93)(8.11)(12.37)(5.51)
    AWT Stock FundMay 24, 202287.8893(19.86)(9.10)(1.31)(4.57)(10.41)(12.13)(9.94)(22.92)(12.09)
    Alfalah GHP Alpha FundMay 24, 202250.3100(15.93)(9.07)(1.45)(4.35)(10.05)(11.38)(10.06)(17.82)(13.37)
    Alfalah GHP Stock FundMay 24, 202292.8959(17.81)(9.52)(1.53)(4.53)(10.52)(12.53)(11.14)(19.43)(15.09)
    Atlas Stock Market FundMay 24, 2022609.2445(11.46)(8.47)(1.37)(3.96)(9.20)(10.71)(8.11)(13.12)(9.09)
    Faysal Stock FundMay 24, 202256.6100(24.24)(9.48)(1.08)(4.50)(10.51)(12.46)(13.56)(25.84)(22.37)
    First Capital Mutual FundMay 24, 20226.2921(22.86)(8.14)(0.56)(3.66)(9.36)(9.82)(10.30)(24.43)(20.06)
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)May 24, 202213.1115(21.14)(7.62)(0.91)(3.59)(8.53)(6.59)(8.10)(22.99)(14.75)
    HBL Energy FundMay 24, 20229.3516(21.98)(7.87)(0.47)(3.07)(9.12)(11.48)(7.13)(17.30)(20.51)
    HBL Equity FundMay 24, 202284.4412(39.66)(12.17)(1.49)(8.25)(14.05)(17.34)(20.32)(35.80)(34.40)
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)May 24, 202217.7098(26.64)(7.21)(0.60)(2.64)(6.32)(12.69)(6.82)(24.41)(26.95)
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)May 24, 202213.7417(30.97)(11.61)(1.34)(7.43)(13.46)(17.04)(18.19)(28.81)(27.33)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)May 24, 20226.4402(26.58)(7.12)(0.61)(2.54)(6.12)(12.56)(6.20)(24.20)(27.11)
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)May 24, 20226.9167(32.36)(11.95)(1.36)(7.63)(13.76)(17.92)(18.93)(29.76)(28.84)
    HBL Stock FundMay 24, 202277.6356(30.75)(11.27)(1.02)(7.02)(12.98)(16.23)(17.66)(29.91)(27.16)
    JS Growth FundMay 24, 2022149.0400(20.05)(8.18)(1.09)(3.70)(8.59)(11.06)(9.32)(18.21)(19.31)
    JS Large Cap FundMay 24, 2022112.7500(18.05)(7.14)(0.99)(3.01)(7.66)(10.22)(9.35)(17.77)(16.88)
    Lakson Equity FundMay 24, 202293.1996(18.63)(8.91)(1.38)(4.55)(10.06)(11.55)(10.71)(20.28)(15.86)
    MCB Pakistan Stock Market FundMay 24, 202287.7419(15.33)(9.12)(1.54)(4.30)(10.31)(12.45)(10.21)(15.89)(13.82)
    NBP Financial Sector FundMay 24, 20228.91460.15(6.46)(1.41)(2.88)(5.75)(8.74)(7.27)(3.26)1.59
    NBP Stock FundMay 24, 202214.1673(11.69)(9.24)(1.54)(4.45)(9.87)(11.22)(7.85)(13.15)(9.27)
    National Investment Unit TrustMay 24, 202263.9300(13.28)(6.34)(0.78)(3.43)(6.16)(8.89)(7.15)(12.21)(8.88)
    UBL Financial Sector FundMay 24, 202278.53394.70(6.47)(1.50)(2.83)(5.74)(7.87)(5.53)(0.93)6.01
    UBL Stock Advantage FundMay 24, 202271.0800(9.49)(8.07)(1.26)(3.92)(8.78)(10.90)(7.68)(10.50)(7.58)
    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)May 25, 202210.00009.1212.1013.1412.3611.9611.1410.469.478.94
    AL Habib Islamic Cash Fund May 25, 2022100.000010.5012.0412.5612.2911.8510.91N/AN/AN/A
    Al Ameen Islamic Cash FundAA+(f)May 25, 2022101.21178.9511.2811.8011.3411.1710.139.578.578.77
    Al Ameen Islamic Cash Plan IMay 25, 2022100.00009.1612.0412.5212.1611.9411.0110.589.549.00
    Alfalah Islamic Rozana Amdani FundAA(f)May 24, 2022100.00009.0412.1412.5212.3012.0511.1010.299.308.84
    Alhamra Islamic Money Market FundAA(f)May 25, 202299.51009.1011.9212.5112.1111.8211.0010.469.458.94
    Atlas Islamic Money Market FundAA(f)May 24, 2022500.00008.9111.6311.6011.8311.6510.8310.269.238.67
    Faysal Halal Amdani FundAA(f)May 25, 2022108.95829.4612.3011.8012.5512.0710.8510.479.599.31
    Faysal Islamic Cash FundAA(f)May 25, 2022100.00009.5412.2311.6812.5811.9411.2110.769.829.32
    HBL Islamic Money Market FundAA+(f)May 25, 2022101.17449.3212.2213.7812.5412.1010.9610.309.379.12
    JS Islamic Daily Dividend FundAA(f)May 25, 2022100.00008.6611.8912.1212.1111.8910.419.878.948.45
    Meezan Cash FundAA(f)May 24, 202254.33938.3711.2211.2211.3111.129.639.058.108.18
    Meezan Rozana Amdani FundAA+(f)May 24, 202250.00009.2911.8312.0411.9611.7310.8810.449.409.14
    NBP Islamic Daily Dividend FundAA(f)May 25, 202210.00008.9811.6012.7811.7811.4610.5110.089.168.80
    NBP Islamic Money Market FundAA(f)May 24, 202210.83648.7011.0411.1211.1210.959.859.538.658.51
    NIT Islamic Money Market FundMay 25, 2022100.48459.5211.7411.8111.7911.6910.9110.36N/AN/A
    Pak Oman Daily Dividend FundMay 25, 202210.00009.9811.1711.6810.9011.1110.41N/AN/AN/A
    Shariah Compliant 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
    Al Ameen Special Savings Fund (AISSP II)May 24, 2022101.33775.708.079.1510.985.036.767.045.525.70
    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 24, 2022100.66160.74(2.82)(0.40)(1.24)(3.11)(1.41)0.44(0.03)1.96
    Al Ameen Islamic Active Principal Preservation Plan IVMay 24, 2022128.70996.920.480.030.360.521.292.984.397.47
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)May 24, 2022100.67560.97(1.58)(0.22)(0.52)(1.80)(0.96)0.87(2.13)0.16
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)May 24, 2022100.14830.51(1.58)(0.22)(0.53)(1.80)(0.81)1.00(1.89)(0.39)
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)May 24, 2022497.9886(0.40)(3.34)(0.45)(1.33)(3.65)(3.04)(1.03)N/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)May 23, 2022116.1200(4.15)0.410.020.280.561.093.67(4.63)(2.55)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)May 24, 2022104.4100(7.73)(2.70)(0.31)(0.97)(3.05)(1.85)(0.52)(8.06)(8.28)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)May 23, 2022100.9100(7.53)(2.81)(0.50)(2.27)(3.21)(1.84)(0.24)(7.78)(6.16)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)May 23, 202298.0400(6.74)(2.31)(0.46)(1.87)(2.65)(1.33)0.13(6.78)(5.50)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)May 23, 202295.7400(5.97)(2.18)(0.47)(1.76)(2.48)(1.12)0.47(6.07)(5.18)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)May 23, 202294.0900(5.89)(2.88)(0.63)(2.34)(3.30)(5.91)(0.11)(5.89)N/A
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)May 24, 202297.1400(2.86)(3.92)(0.54)(1.65)(4.39)(3.20)N/AN/AN/A
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)May 24, 202287.91001.41(0.59)(0.08)(0.08)(0.57)0.842.041.382.08
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)May 24, 202293.12001.56(0.83)(0.10)(0.19)(0.83)0.454.572.822.25
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)May 24, 202291.4500(0.19)(0.81)(0.09)(0.17)(0.81)0.533.571.390.48
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)May 24, 202256.72883.57(0.56)(0.13)(0.14)(0.50)0.051.701.564.56
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)May 24, 202254.4456(2.34)(3.08)(0.47)(1.28)(3.30)(3.30)(1.71)(4.27)(0.75)
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)May 24, 202256.71614.47(0.44)(0.12)(0.11)(0.35)0.652.272.395.44
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)May 24, 202258.14697.980.800.030.491.022.434.486.198.72
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)May 24, 202255.87445.670.22(0.04)0.220.361.403.024.076.48
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)May 24, 202257.4212(0.18)(1.48)(0.25)(0.58)(1.52)(0.83)0.80(2.04)1.41
    NAFA Islamic Capital Preservation Plan IMay 24, 2022113.33431.29(3.57)(0.52)(1.35)(4.02)(4.01)(2.39)(5.22)2.72
    NAFA Islamic Capital Preservation Plan IIMay 24, 2022105.90870.25(3.18)(0.45)(1.12)(3.59)(3.66)(2.82)(5.66)1.49
    NAFA Islamic Capital Preservation Plan IIIMay 24, 202299.7146(1.35)(3.34)(0.43)(1.18)(3.79)(3.96)(2.61)(5.76)(0.43)
    NAFA Islamic Capital Preservation Plan IVMay 24, 2022100.01080.86(2.04)(0.32)(0.72)(2.29)(1.92)(0.48)(1.88)1.48
    NBP Islamic Capital Preservation Plan VMay 24, 2022100.27901.74(1.56)(0.24)(0.51)(1.74)(1.11)0.21(0.49)2.36
    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 24, 202288.596810.139.869.359.389.709.309.458.869.68
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)May 24, 202210.97138.279.819.328.239.689.609.118.607.99
    AKD Islamic Income FundA+(f)May 24, 202254.37868.6811.4712.1511.8611.5610.9310.068.438.74
    AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund)AA(f)May 24, 2022102.36108.3811.7112.3112.9910.539.829.428.498.25
    AL Habib Islamic Savings FundMay 25, 2022100.000010.5111.6213.0311.9511.3410.65N/AN/AN/A
    AWT Islamic Income FundA+(f)May 24, 2022111.63617.8311.4211.5110.9911.299.929.147.367.72
    Al Ameen Islamic Sovereign FundAA-(f)May 24, 2022108.19757.587.8011.149.116.615.436.476.487.43
    Alfalah GHP Islamic Income FundAA-(f)May 24, 2022105.88408.7110.3511.1710.419.819.168.958.368.52
    Alhamra Daily Dividend FundAA-(f)May 25, 2022100.00009.4311.8812.4812.0811.7711.0510.659.359.16
    Alhamra Islamic Income FundAA-(f)May 24, 2022109.67208.428.0711.997.318.118.478.888.348.28
    Atlas Islamic Income FundAA-(f)May 24, 2022546.97399.0410.3211.7310.6010.0310.479.548.658.85
    Faysal Islamic Savings Growth FundA+(f)May 24, 2022110.84007.978.559.887.937.958.598.367.717.89
    HBL Islamic Income FundA+(f)May 24, 2022111.470610.6312.2712.7712.6312.0111.6710.128.9610.21
    JS Islamic Income FundAA-(f)May 24, 2022110.47118.639.0012.007.538.568.478.498.418.54
    Meezan Daily Income Fund (MDIP I)May 24, 202250.00009.8912.1712.2612.3111.9911.0910.68N/AN/A
    Meezan Islamic Income FundA+(f)May 24, 202255.16967.999.3911.789.068.918.028.227.847.86
    Meezan Sovereign FundAA(f)May 24, 202255.08937.549.2912.599.559.056.056.867.167.48
    NBP Islamic Income FundA(f)May 24, 202210.82068.9713.1711.4711.3912.6111.0910.119.298.80
    NBP Islamic Mahana Amdani FundA(f)May 24, 202210.80748.3911.0711.4911.3810.869.218.828.018.23
    NBP Islamic Savings FundAA-(f)May 25, 202210.29018.7510.2211.3510.4710.099.208.707.838.48
    NBP Riba Free Savings FundA+(f)May 24, 202210.99548.1810.1910.9610.769.718.478.207.347.98
    NIT Islamic Income FundAA-(f)May 24, 202210.11889.0812.2112.6312.5012.4310.709.978.508.92
    Pak Oman Advantage Islamic Income FundA+(f)May 24, 202256.78818.4410.869.9011.0310.298.328.888.328.34
    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 24, 2022107.59987.9710.5711.2310.8410.409.678.797.137.66
    Al Ameen Islamic Aggressive Income Plan IMay 24, 2022115.80197.5812.2711.6010.2912.529.357.457.217.74
    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 24, 202215.4345(4.73)(4.44)(0.65)(2.02)(4.82)(4.79)(3.21)(6.34)(3.28)
    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 24, 202210.57447.100.650.020.350.461.843.775.767.95
    Al Ameen Islamic Asset Allocation FundMay 24, 2022125.4201(0.95)(3.53)(0.40)(1.56)(3.81)(3.93)(1.93)(3.27)0.18
    Alfalah GHP Islamic Value FundMay 24, 202296.00797.681.040.030.520.332.253.976.028.65
    Alhamra Islamic Asset Allocation FundMay 24, 202264.5285(17.04)(8.30)(1.17)(3.75)(9.53)(11.67)(10.37)(17.41)(15.90)
    Faysal Islamic Asset Allocation FundMay 24, 202276.66008.320.830.030.460.662.514.606.589.16
    HBL Islamic Asset Allocation FundMay 24, 2022108.3105(4.12)(3.69)(0.46)(1.93)(3.97)(4.35)(3.22)(5.96)(2.59)
    HBL Islamic Asset Allocation Fund Plan IMay 24, 2022107.73397.290.870.030.461.052.314.045.858.20
    Lakson Islamic Tactical FundMay 24, 202285.2603(12.23)(6.28)(0.91)(2.93)(6.91)(7.42)(6.21)(12.40)(10.78)
    Meezan Asset Allocation FundMay 24, 202239.4448(20.25)(9.16)(1.27)(4.10)(10.42)(12.47)(13.71)(22.37)(17.04)
    NBP Islamic Regular Income FundMay 24, 20228.4303(13.21)(6.38)(0.89)(2.63)(7.59)(8.73)(5.00)(13.13)(11.95)
    NBP Islamic Sarmaya Izafa FundMay 24, 202215.1195(9.57)(8.57)(1.22)(3.94)(9.39)(9.87)(7.59)(12.68)(7.54)
    Pak Oman Islamic Asset Allocation FundMay 24, 202238.4295(22.44)(3.41)(0.41)(1.41)(3.83)(3.97)(3.58)(18.16)(19.72)
    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 24, 202282.9431(9.95)(6.90)(0.95)(3.21)(7.74)(7.90)(6.55)(12.32)(7.55)
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)May 24, 2022107.236811.82(8.11)(1.11)(3.78)(9.11)(7.31)(6.07)(9.79)14.95
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)May 24, 2022100.8415(0.09)(2.45)(0.36)(1.06)(2.70)(0.93)N/AN/AN/A
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)May 24, 2022119.43083.12(1.89)(0.27)(0.85)(2.06)(1.17)0.600.793.81
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)May 24, 202288.8367(10.59)(6.90)(0.94)(3.21)(7.75)(6.16)(4.94)(11.98)(8.39)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)May 24, 202287.8142(8.29)(5.93)(0.76)(2.64)(6.67)(5.23)(4.07)(10.76)(6.45)
    Al Ameen Islamic Active Allocation Plan XIMay 24, 2022313.5810130.59(4.58)(0.55)(2.36)(5.20)(5.96)(5.85)(12.11)137.59
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)May 24, 202289.5670(7.90)(5.49)(0.72)(2.35)(6.20)(6.26)(4.64)(9.38)(6.35)
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)May 24, 202291.69354.67(2.07)(0.27)(0.69)(2.36)(1.22)0.682.196.54
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)May 24, 2022107.18916.87(0.70)(0.12)(0.14)(0.79)0.212.151.977.71
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)May 24, 2022112.84009.22(2.17)(0.26)(0.67)(2.49)(1.58)0.51(1.64)10.72
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)May 24, 2022100.30481.720.650.030.390.76N/AN/AN/AN/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)May 24, 202299.93040.05(1.99)(0.36)(0.91)(2.25)(1.87)(0.09)(0.98)N/A
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)May 24, 2022551.8996(7.16)(6.66)(0.86)(2.90)(7.36)(7.10)(5.42)(9.90)(5.17)
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)May 24, 2022578.79642.06(2.32)(0.32)(0.90)(2.52)(1.25)0.57(0.33)3.26
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)May 24, 2022563.5339(3.40)(4.82)(0.62)(2.04)(5.31)(4.71)(2.98)(6.05)(1.79)
    HBL Islamic Financial Planning Fund (Active Allocation Plan)May 24, 202286.1526(25.62)(9.39)(0.71)(4.83)(10.38)(13.66)(14.69)(25.47)(22.29)
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)May 24, 202294.4821(17.81)(4.99)(0.24)(1.82)(6.34)(15.85)(17.77)(19.28)(16.27)
    JS Islamic Hybrid Fund of Funds (Mutanasib)May 24, 202246.3600(25.56)(6.27)(0.56)(2.69)(6.89)(5.85)(9.03)(25.06)(23.82)
    Meezan Financial Planning Fund of Funds (Aggressive)May 24, 202273.2730(6.62)(7.10)(0.99)(3.30)(7.69)(7.75)(6.02)(10.40)(4.91)
    Meezan Financial Planning Fund of Funds (Conservative)May 24, 202270.29032.71(1.90)(0.29)(0.75)(2.02)(1.24)0.720.133.63
    Meezan Financial Planning Fund of Funds (MAAP I)May 24, 202260.4087(5.01)(7.29)(1.07)(3.25)(7.93)(8.39)(6.94)(11.92)(3.17)
    Meezan Financial Planning Fund of Funds (Moderate)May 24, 202270.7966(0.94)(4.47)(0.63)(1.98)(4.84)(4.44)(1.93)(4.53)0.54
    Meezan Strategic Allocation Fund (MSAP I)May 24, 202243.1863(7.75)(7.27)(1.04)(3.34)(7.88)(8.08)(6.47)(11.18)(5.95)
    Meezan Strategic Allocation Fund (MSAP II)May 24, 202242.7449(8.00)(7.29)(1.04)(3.37)(7.89)(7.98)(6.26)(10.79)(6.45)
    Meezan Strategic Allocation Fund (MSAP III)May 24, 202241.2373(8.93)(7.34)(1.06)(3.35)(7.95)(8.19)(6.74)(11.72)(7.19)
    Meezan Strategic Allocation Fund (MSAP IV)May 24, 202242.4169(8.34)(7.24)(1.05)(3.23)(7.91)(8.26)(6.80)(12.03)(6.52)
    Meezan Strategic Allocation Fund (MSAP V)May 24, 202249.1975(9.03)(7.04)(1.02)(3.20)(7.63)(7.96)(6.51)(12.00)(7.07)
    NAFA Islamic Active Allocation Plan IMay 24, 2022160.554423.82(7.57)(1.10)(3.32)(8.56)(9.66)(8.46)(13.63)26.27
    NAFA Islamic Active Allocation Plan IIMay 24, 2022140.17749.70(7.61)(1.10)(3.34)(8.60)(9.74)(8.56)(13.52)11.95
    NAFA Islamic Active Allocation Plan IIIMay 24, 2022119.3037(1.73)(7.65)(1.11)(3.35)(8.64)(9.65)(8.00)(12.90)0.30
    NAFA Islamic Active Allocation Plan IVMay 24, 2022105.1369(3.84)(7.73)(1.13)(3.40)(8.71)(9.74)(8.07)(12.96)(1.97)
    NAFA Islamic Active Allocation Plan VMay 24, 202295.1234(4.85)(7.62)(1.10)(3.34)(8.59)(9.77)(8.31)(13.30)(3.04)
    NAFA Islamic Active Allocation Plan VIMay 24, 202294.4237(3.97)(7.75)(1.10)(3.44)(8.76)(10.04)(9.04)(13.25)(2.33)
    NAFA Islamic Active Allocation Plan VIIMay 24, 202295.7421(5.98)(7.51)(1.10)(3.21)(8.50)(9.77)(8.58)(13.64)(3.92)
    NAFA Islamic Active Allocation Plan VIIIMay 24, 2022112.8078(4.54)(7.58)(1.13)(3.30)(8.56)(9.69)(8.27)(13.29)(2.55)
    Shariah Compliant Fund of Funds - 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
    Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan)May 24, 2022500.00008.649.3710.289.279.439.748.898.008.43
    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 24, 202263.5397(12.81)(9.33)(1.39)(4.21)(10.01)(8.33)(5.61)(13.49)(11.61)
    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 24, 2022105.620326.295.480.596.533.719.1315.4022.6316.21
    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 24, 202213.0994(19.26)(11.23)(1.49)(5.54)(12.37)(13.64)(12.43)(20.50)(18.33)
    AKD Islamic Stock FundMay 24, 202240.1957(19.28)(8.40)(1.93)(4.77)(8.52)(5.70)(7.10)(17.71)(10.10)
    AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) May 24, 202274.7271(5.69)(8.10)(1.01)(2.98)(8.25)(8.17)(7.64)(10.12)(4.47)
    AWT Islamic Stock FundMay 24, 202281.1203(24.62)(10.12)(1.44)(4.53)(11.84)(13.81)(13.59)(26.56)(21.42)
    Al Ameen Islamic Energy FundMay 24, 202282.6669(10.92)(6.25)(0.41)(3.02)(7.80)(10.60)(3.40)(7.39)(9.18)
    Al Ameen Shariah Stock FundMay 24, 2022139.7700(12.47)(9.39)(1.08)(4.39)(10.31)(12.20)(10.08)(14.81)(10.81)
    Al Meezan Mutual FundMay 24, 202215.4680(12.35)(9.08)(1.31)(4.35)(9.79)(10.55)(8.79)(14.93)(10.60)
    Alfalah GHP Islamic Stock FundMay 24, 202236.6890(19.15)(10.54)(1.49)(4.87)(11.61)(12.51)(11.50)(21.80)(17.09)
    Alhamra Islamic Stock FundMay 24, 20229.0800(19.57)(10.28)(1.63)(5.02)(11.76)(13.93)(12.69)(20.14)(18.42)
    Atlas Islamic Stock FundMay 24, 2022495.3553(13.57)(9.47)(1.22)(4.25)(10.44)(11.19)(9.56)(16.34)(11.08)
    Faysal Islamic Stock FundMay 24, 2022106.4100(22.48)(9.71)(1.23)(4.23)(10.80)(9.26)(8.61)(23.39)(19.61)
    HBL Islamic Equity FundMay 24, 202270.8106(32.61)(11.86)(0.92)(6.23)(13.06)(17.01)(18.15)(31.25)(29.09)
    HBL Islamic Stock FundMay 24, 202289.0441(28.18)(10.56)(1.04)(4.92)(12.13)(16.28)(16.09)(27.63)(25.08)
    JS Islamic FundMay 24, 202283.2500(20.46)(8.21)(0.90)(3.41)(9.34)(10.48)(9.47)(20.06)(19.73)
    Meezan Energy FundMay 24, 202229.7385(13.30)(7.14)(0.37)(3.33)(8.70)(10.83)(5.06)(10.16)(11.13)
    Meezan Islamic FundMay 24, 202255.4453(12.51)(9.63)(1.37)(4.60)(10.42)(10.83)(9.06)(15.19)(10.53)
    NBP Islamic Energy FundMay 24, 20228.3471(12.01)(6.92)(0.39)(3.09)(8.36)(9.99)(4.13)(9.58)(10.33)
    NBP Islamic Stock FundMay 24, 202210.5624(17.06)(10.61)(1.47)(4.79)(11.90)(13.32)(11.34)(19.16)(15.09)
    NIT Islamic Equity FundMay 24, 20227.5600(19.98)(8.81)(1.05)(4.18)(9.68)(12.09)(11.37)(18.62)(17.60)

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