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: Monday 15 August, 2022 05 : 30 : 09 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)Aug 15, 202210.217615.0914.5514.6514.5314.5915.6013.4712.4911.37
    AKD Cash FundAA+(f)Aug 12, 202251.557913.5814.1413.5314.1514.0813.9511.9011.0810.59
    AL Habib Cash Fund (Formerly: First Habib Cash Fund)AA+(f)Aug 12, 2022102.632114.4714.129.1814.3814.1214.8912.8312.0711.09
    AL Habib Money Market FundAug 12, 2022100.000014.3014.148.6514.2514.3614.6012.72N/AN/A
    AWT Money Market FundAA+(f)Aug 12, 2022117.462914.0914.8614.1814.7414.6514.3412.3111.41N/A
    Alfalah GHP Cash FundAA(f)Aug 15, 2022509.855814.5813.8613.9213.8513.9615.2513.5712.7111.51
    Alfalah GHP Money Market FundAA+(f)Aug 12, 202298.980414.9514.0213.3214.0614.4915.3613.4612.5711.94
    Askari Sovereign Cash FundAA+(f)Aug 15, 2022104.684615.2415.2614.4415.1914.3415.3312.7212.0710.93
    Atlas Liquid FundAA(f)Aug 13, 2022500.000014.3813.9712.7613.8614.5714.8212.54N/AN/A
    Atlas Money Market FundAA+(f)Aug 12, 2022512.302415.1914.4613.6114.3914.8915.3712.9212.2311.66
    Faysal Cash FundAug 13, 2022101.730612.8312.4312.2012.4412.9013.5512.4311.9610.83
    Faysal Money Market FundAA(f)Aug 15, 2022102.896013.9713.7313.7713.7413.3014.5512.6811.9410.97
    HBL Cash FundAA+(f)Aug 15, 2022101.549014.7514.0313.9313.9414.1115.5013.4212.6311.96
    HBL Money Market FundAA+(f)Aug 15, 2022104.674214.5713.3713.8413.3114.2914.5912.3111.8111.27
    JS Cash FundAA+(f)Aug 15, 2022103.299814.1614.5715.0214.6414.4115.2113.1312.5111.35
    Lakson Money Market FundAA+(f)Aug 15, 2022101.950714.3314.3814.5114.3913.7415.3613.4612.6011.45
    MCB Cash Management OptimizerAA+(f)Aug 15, 2022102.084514.2614.2514.2014.2613.7815.0513.3412.5011.40
    NBP Government Securities Liquid FundAAA(f)Aug 12, 202210.292213.9814.1013.1314.3613.9413.8912.4611.4512.48
    NBP Money Market FundAA(f)Aug 12, 20229.994314.9214.4614.2514.4714.4715.4313.8412.8012.42
    NIT Money Market FundAAA(f)Aug 15, 20229.698014.2914.0514.3114.0714.0215.6113.4012.6511.50
    Pakistan Cash Management FundAA+(f)Aug 12, 202250.467814.6114.4112.8014.4114.8815.0513.1812.3611.76
    UBL Cash FundAA+(f)Aug 15, 2022102.135715.2913.6714.4813.7514.6115.3913.3612.5511.42
    UBL Liquidity Plus FundAA+(f)Aug 15, 2022101.132414.5014.1214.5814.1610.4315.2013.1112.2611.14
    UBL Money Market FundAA+(f)Aug 12, 2022102.260312.9412.719.1012.3012.4913.2111.0310.3510.22
    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)Aug 12, 202210.22681.530.450.040.561.103.425.477.468.14
    ABL Special Saving Fund (ABL Special Saving Plan II)Aug 12, 202210.87291.670.470.040.581.164.965.597.569.27
    ABL Special Saving Fund (ABL Special Saving Plan III)Aug 12, 202210.31331.700.480.040.591.193.556.489.1011.05
    ABL Special Saving Fund (ABL Special Saving Plan IV)Aug 12, 202210.26871.650.440.030.581.323.915.677.298.29
    ABL Special Saving Fund (ABL Special Saving Plan V)Aug 12, 202210.23581.690.480.040.601.193.574.956.918.66
    ABL Special Saving Fund (ABL Special Saving Plan VI)Aug 04, 202210.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    Faysal Special Savings Plan IAug 12, 2022108.09001.850.510.040.631.283.655.717.70N/A
    Faysal Special Savings Plan IIAug 12, 2022100.80000.800.490.040.61N/AN/AN/AN/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 IIAug 12, 2022102.904213.7313.4313.3113.4513.6012.9111.2810.109.06
    UBL Special Savings Plan IIIAug 12, 2022103.893713.1012.7512.6912.7712.9612.5410.859.629.27
    UBL Special Savings Plan IVAug 12, 2022101.862213.1612.9512.8012.9513.0712.7810.899.498.92
    UBL Special Savings Plan IXAug 11, 2022101.202710.4510.882.8510.098.995.28N/AN/AN/A
    UBL Special Savings Plan VAug 12, 2022103.800013.9015.0715.0614.7314.7312.2810.379.6865.58
    UBL Special Savings Plan VIAug 12, 2022100.915913.9713.7413.6413.7513.8713.4111.9110.819.85
    UBL Special Savings Plan VIIIAug 11, 2022101.153912.9813.3911.4812.9912.9912.869.678.527.45
    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
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III)Aug 15, 2022100.328912.00N/A11.97N/AN/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)Aug 12, 202210.281416.2425.126.7520.6919.5513.8311.119.819.51
    ABL Income FundA+(f)Aug 12, 202210.101614.7414.7514.4614.5814.9914.5512.7011.8910.81
    AL Habib Income Fund (Formerly: First Habib Income Fund)AA(f)Aug 11, 2022102.718114.6814.8814.0814.8614.7515.0112.7111.4511.07
    AWT Income FundA+(f)Aug 12, 2022111.172314.0113.9213.9313.8813.9614.0210.8910.4110.13
    Alfalah GHP Income FundA+(f)Aug 12, 2022114.861212.6013.4213.1913.3013.4911.098.618.708.63
    Alfalah GHP Sovereign FundAA-(f)Aug 12, 2022108.389412.9213.7113.0413.6013.9411.939.479.089.73
    Askari Sovereign Yield EnhancerAA-(f)Aug 12, 2022104.746812.0511.5310.2111.3313.3811.5810.418.669.49
    Atlas Income FundAA-(f)Aug 12, 2022532.104714.0114.8312.7814.5314.5512.669.538.869.10
    Atlas Sovereign FundAA-(f)Aug 12, 2022102.857413.3914.5513.5314.3414.7211.848.858.587.86
    Faysal Financial Sector Opportunity FundAA-(f)Aug 12, 2022104.680015.2715.4817.4415.4415.1815.2913.3212.0311.87
    Faysal Government Securities FundAA(f)Aug 12, 2022110.540012.7810.9613.2113.0613.6912.219.088.869.23
    Faysal MTS FundAA-(f)Aug 12, 2022103.700014.9914.7414.0814.8714.9614.9712.9512.1611.35
    Faysal Savings Growth FundAA-(f)Aug 12, 2022104.550013.1113.1513.9713.1013.2912.5910.6310.039.63
    HBL Financial Sector Income Fund Plan IAug 12, 2022100.322114.6914.4015.7614.2714.4815.2913.74N/AN/A
    HBL Government Securities FundAA(f)Aug 12, 2022113.844910.3211.5110.1011.3314.048.756.906.908.23
    HBL Income FundA+(f)Aug 12, 2022113.125312.9112.6512.6512.5012.8112.5411.7711.5712.04
    JS Government Securities FundAug 12, 2022100.991412.4811.934.5511.9912.48N/AN/AN/AN/A
    JS Income FundA+(f)Aug 12, 202298.540813.3212.6213.2314.5214.1213.509.529.9410.31
    JS Microfinance Sector FundAug 12, 2022102.023616.3716.0616.0016.0616.1316.05N/AN/AN/A
    Lakson Income FundA+(f)Aug 12, 2022102.622610.267.3512.638.4210.9112.049.169.099.29
    MCB DCF Income FundAA-(f)Aug 14, 2022109.107413.2014.6613.4214.5712.5912.769.959.738.79
    MCB Pakistan Sovereign FundAA-(f)Aug 14, 202254.570016.8426.0613.3825.6918.5614.2111.3310.319.20
    NBP Financial Sector Income FundA+(f)Aug 12, 202210.739515.1614.9114.6214.9315.1815.3413.5412.6111.72
    NBP Government Securities Savings FundAA-(f)Aug 12, 202210.574413.4914.0713.1214.1015.2113.3511.139.9411.15
    NBP Income Opportunity FundA(f)Aug 12, 202210.961413.0612.3412.3212.7213.0713.2011.5410.7610.64
    NBP Mahana Amdani FundAA-(f)Aug 12, 202210.372014.2613.7913.3813.9014.2714.0012.2211.1310.42
    NBP Savings FundA+(f)Aug 13, 20229.984113.0012.8512.8012.8613.0113.0011.5310.5410.29
    NIT Social Impact FundAug 12, 202210.207717.1022.0914.6720.6317.7216.13N/AN/AN/A
    NIT − Government Bond FundAA(f)Aug 12, 20229.984413.7814.2313.9014.1414.2513.6610.6310.0510.14
    NIT − Income FundAA-(f)Aug 12, 202210.298913.9914.7213.8314.5514.3614.0812.0611.5511.43
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)Aug 12, 202210.993914.7215.9613.9515.4414.7313.9711.0110.5210.86
    Pakistan Income FundA+(f)Aug 14, 202255.413815.6418.0513.4417.8016.7315.1311.9511.3210.30
    UBL Government Securities FundA+(f)Aug 12, 2022107.644014.3416.5613.6015.7916.4212.5310.429.5910.00
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Aug 12, 2022112.288514.6015.1813.0414.7315.1913.3111.1010.8710.02
    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)Aug 12, 202251.39865.635.286.187.346.234.103.325.576.87
    Alfalah GHP Income Multiplier FundA+(f)Aug 12, 202254.889714.9414.0913.5014.0114.9314.9015.8713.6410.41
    Askari High Yield SchemeA(f)Aug 12, 2022104.852511.2612.9327.4912.6211.737.417.957.918.63
    Faysal Income & Growth FundA(f)Aug 12, 2022108.980015.0615.4316.7515.5015.3814.0611.9411.8911.33
    Pakistan Income Enhancement FundA+(f)Aug 14, 202255.283716.8720.2514.2019.8817.0514.5611.9911.0510.27
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Aug 12, 202286.469113.5014.1511.6113.4714.3512.9310.199.8710.34
    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 FundAug 12, 202295.69082.904.841.314.771.91(3.24)(12.36)(12.81)(14.60)
    NBP Balanced FundAug 12, 202218.63362.744.550.884.382.10(1.52)(6.81)(4.91)(4.53)
    Pakistan Capital Market FundAug 12, 202210.97003.005.581.205.482.72(1.44)(8.35)(8.43)(8.43)
    Unit Trust of PakistanAug 12, 2022155.03002.133.860.973.671.39(0.13)(7.50)(6.39)(9.25)
    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)Aug 11, 202296.18591.060.97(0.05)1.230.90(3.94)(9.43)(9.72)(8.93)
    Alfalah GHP Value FundAug 12, 202250.08932.875.351.115.142.19(2.66)(10.77)(10.83)(12.45)
    Allied Finergy FundAug 12, 20229.60284.705.241.645.102.453.29(5.14)(1.91)(2.93)
    Faysal Asset Allocation FundAug 12, 202264.76005.425.151.526.113.63(1.73)(12.97)(14.34)(20.29)
    Faysal Financial Value FundAug 05, 2022131.58001.480.210.050.621.253.446.328.9911.98
    Lakson Asset Allocation Developed Markets FundAug 11, 2022159.31164.89(2.74)(0.50)(1.65)3.905.758.177.1313.33
    Lakson Tactical FundAug 12, 202293.16362.183.650.943.481.39(1.18)(7.93)(8.36)(10.70)
    MCB Pakistan Asset Allocation FundAug 14, 202278.07932.605.25-0.005.271.80(0.16)(9.48)(10.06)(10.28)
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Aug 14, 2022101.21501.533.99-0.003.960.11N/AN/AN/AN/A
    NBP Sarmaya Izafa FundAug 12, 202216.00423.385.501.175.342.47(1.79)(7.70)(5.70)(5.95)
    NIT Asset Allocation FundAug 12, 20229.95632.933.370.733.252.203.53(1.11)0.11(2.25)
    Pak Oman Advantage Asset Allocation FundAug 12, 202239.57052.552.280.382.241.951.03(4.36)(6.04)(17.67)
    UBL Asset Allocation FundAug 12, 2022148.60222.192.450.682.411.480.42(2.22)(0.28)1.74
    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)Aug 11, 202279.96992.114.48(0.75)4.862.63(2.26)(9.28)(8.89)(9.61)
    ABL Financial Planning Fund (Conservative Plan)Aug 11, 2022110.16070.580.09(1.07)0.250.491.421.303.214.53
    ABL Financial Planning Fund (Strategic Allocation Plan)Aug 11, 202279.18561.954.22(0.84)4.592.45(2.28)(9.08)(8.37)(11.26)
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Aug 12, 202295.27492.262.870.542.811.71(0.40)(4.67)(3.81)(5.32)
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Aug 12, 2022105.44091.750.920.120.941.242.653.675.557.73
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Aug 12, 202299.67311.921.800.311.771.441.780.962.474.26
    HBL Financial Planning Fund (Active Allocation Plan)Aug 12, 202275.35781.691.620.481.591.19(10.09)(20.07)(24.20)(32.68)
    HBL Financial Planning Fund (Conservative Allocation Plan)Aug 12, 2022113.88821.961.630.451.611.320.49(0.55)(0.08)(0.83)
    JS Fund of FundsAug 11, 202257.07000.552.31(0.11)2.531.260.28(3.73)(6.50)(11.55)
    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 FundAug 12, 202212.94592.976.621.446.292.22(1.66)(7.28)(6.85)(9.22)
    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 FundAug 12, 202213.53304.418.611.507.923.30(2.92)(13.23)(13.47)(15.72)
    AKD Opportunity FundAug 12, 2022104.05113.049.052.618.902.672.48(9.86)(13.00)(23.47)
    AL Habib Stock Fund (Formerly: First Habib Stock Fund) Aug 11, 202280.42910.632.74(0.42)2.930.65(4.02)(11.44)(11.42)(11.86)
    AWT Stock FundAug 12, 202290.23114.317.461.686.892.67(1.71)(11.03)(10.62)(18.62)
    Alfalah GHP Alpha FundAug 12, 202250.86003.637.211.426.962.81(3.42)(12.49)(12.57)(15.75)
    Alfalah GHP Stock FundAug 12, 202293.65513.406.921.386.622.73(3.84)(13.91)(13.95)(17.93)
    Atlas Stock Market FundAug 12, 2022610.33182.827.151.666.731.94(3.98)(11.98)(10.73)(12.25)
    Faysal Stock FundAug 12, 202257.23004.114.871.176.453.19(3.44)(13.89)(17.75)(23.61)
    First Capital Mutual FundAug 12, 20226.65385.277.931.867.943.501.94(7.46)(10.46)(19.14)
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Aug 12, 202213.87413.368.002.678.052.652.46(5.59)(9.04)(18.23)
    HBL Energy FundAug 12, 202210.36425.078.582.527.794.005.80(4.77)(1.31)(8.29)
    HBL Equity FundAug 12, 202280.03454.136.432.146.192.92(11.52)(23.88)(29.19)(40.32)
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Aug 12, 202221.622111.4510.781.8010.148.3817.222.943.89(7.68)
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Aug 12, 202213.40753.976.121.966.133.01(8.49)(21.10)(22.67)(29.93)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Aug 12, 20227.833511.3910.851.7910.188.6016.782.553.98(7.59)
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Aug 12, 20226.71993.926.281.986.212.87(8.95)(22.30)(24.00)(31.61)
    HBL Stock FundAug 12, 202274.86744.096.932.196.692.58(9.80)(20.98)(24.82)(30.54)
    JS Growth FundAug 12, 2022151.44001.845.191.284.671.38(1.61)(11.49)(11.86)(16.74)
    JS Large Cap FundAug 12, 2022114.51002.505.321.344.961.59(1.29)(11.14)(12.00)(15.48)
    Lakson Equity FundAug 12, 202296.26703.986.811.426.512.74(1.52)(11.09)(12.32)(16.34)
    MCB Pakistan Stock Market FundAug 14, 202289.70363.708.25(0.01)8.242.760.12(11.33)(12.32)(14.37)
    NBP Financial Sector FundAug 12, 20228.62454.904.621.995.772.89(6.02)(12.60)(10.91)(5.29)
    NBP Stock FundAug 12, 202214.32983.866.941.446.632.91(3.37)(11.64)(10.20)(11.75)
    National Investment Unit TrustAug 12, 202262.66000.183.861.213.43(0.32)(1.21)(9.08)(8.65)(10.06)
    UBL Financial Sector FundAug 12, 202276.54806.395.341.826.483.85(5.54)(11.10)(8.14)(1.31)
    UBL Stock Advantage FundAug 12, 202271.28002.565.741.415.351.48(3.96)(11.93)(9.91)(9.90)
    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)Aug 15, 202210.000014.1314.1114.2214.1014.1814.2712.7611.8110.72
    AL Habib Islamic Cash Fund Aug 12, 2022100.000013.9913.9614.0213.5913.6214.1212.52N/AN/A
    Al Ameen Islamic Cash FundAA+(f)Aug 15, 2022102.486312.8812.8412.7512.8312.3613.0911.6510.809.70
    Al Ameen Islamic Cash Plan IAug 15, 2022100.000013.6013.7213.6813.7013.5713.9812.5611.8110.71
    Alfalah Islamic Rozana Amdani FundAA(f)Aug 12, 2022100.000014.0214.1514.0914.1514.0414.1212.6111.6010.64
    Alhamra Islamic Money Market FundAA+(f)Aug 12, 202299.510014.2414.1114.0514.1514.2314.2112.6311.7410.70
    Atlas Islamic Money Market FundAA(f)Aug 12, 2022500.000013.3412.8312.4512.8313.0913.4612.1811.3610.38
    Faysal Halal Amdani FundAA(f)Aug 13, 2022102.290413.9114.1813.7413.9913.9714.1512.5211.7310.99
    Faysal Islamic Cash FundAA(f)Aug 15, 2022100.000014.3914.8313.4714.7114.6014.3912.8812.1011.09
    HBL Islamic Money Market FundAA+(f)Aug 15, 2022101.174414.3514.0814.1214.0614.0414.4712.7611.7711.02
    JS Islamic Daily Dividend FundAA(f)Aug 15, 2022100.000012.5612.1913.8012.2212.4013.0011.7210.979.98
    Meezan Cash FundAA(f)Aug 12, 202251.379212.8312.6912.6512.7012.7713.0511.3210.379.91
    Meezan Rozana Amdani FundAA+(f)Aug 12, 202250.000013.5613.4913.5813.5013.4813.9112.4411.6410.85
    NBP Islamic Daily Dividend FundAA(f)Aug 13, 202210.000013.8613.5013.8713.4913.4813.8712.2211.3910.55
    NBP Islamic Money Market FundAA(f)Aug 12, 202210.229112.8612.9913.2112.9612.8612.7911.3410.6410.09
    NIT Islamic Money Market FundAAA(f)Aug 15, 2022100.777514.1313.950.0013.9614.0314.0112.5411.67N/A
    Pak Oman Daily Dividend FundAug 15, 202210.000013.7114.5514.5914.5614.5213.2311.82N/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)Aug 12, 2022101.974814.4614.5611.3113.6316.3012.539.658.747.44
    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
    Alhamra Wada Plan (Alhamra Wada Plan II)Aug 15, 2022100.328912.00N/A11.97N/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IJun 23, 202250.278913.57N/A13.5113.57N/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)Aug 11, 2022101.54011.711.85(0.10)1.901.720.10(0.43)1.541.77
    Al Ameen Islamic Active Principal Preservation Plan IVJul 30, 2022122.44271.100.000.100.541.103.184.476.079.34
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Aug 12, 2022101.29391.541.050.161.021.121.430.782.032.25
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Aug 11, 2022101.05871.370.670.010.720.961.721.282.362.01
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Aug 12, 2022101.59991.370.470.030.500.992.70N/AN/AN/A
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Aug 12, 2022510.09502.042.980.602.721.440.95(1.32)0.52N/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Aug 11, 2022119.38001.440.400.030.511.043.013.523.22(1.10)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Aug 11, 2022107.09001.520.430.040.581.111.36(0.15)(1.24)(5.13)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Aug 11, 2022103.14001.400.700.000.921.111.21(0.80)(1.16)(5.17)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Aug 11, 2022100.55001.590.720.010.941.251.740.18(0.05)(3.89)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Aug 05, 202297.50001.080.570.091.090.940.03(0.39)(1.20)(4.43)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Aug 10, 202295.79001.491.250.321.731.391.14(1.22)(1.35)N/A
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Aug 11, 202299.75002.222.24(0.17)2.992.260.83(1.00)N/AN/A
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Aug 11, 202287.28000.680.73(0.11)0.840.731.932.793.473.79
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Aug 11, 202295.13000.700.72(0.11)0.790.721.842.076.074.98
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Aug 11, 202293.39000.610.76(0.14)0.830.671.822.214.893.33
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Aug 11, 202255.25421.711.12(0.05)1.181.512.733.154.566.07
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Aug 11, 202256.28541.762.12(0.12)2.161.711.77(0.72)0.210.02
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Aug 11, 202254.48871.741.12(0.05)1.181.532.803.855.317.03
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Aug 11, 202254.71831.660.510.040.601.383.495.928.0010.56
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Aug 11, 202253.58021.610.790.000.861.363.254.716.308.22
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Aug 11, 202258.81041.731.56(0.06)1.611.582.411.902.662.29
    NAFA Islamic Capital Preservation Plan IAug 12, 2022114.08432.442.580.422.461.791.52(1.87)(0.96)3.28
    NAFA Islamic Capital Preservation Plan IIAug 12, 2022107.30622.142.280.382.181.591.18(2.06)(1.97)1.67
    NAFA Islamic Capital Preservation Plan IIIAug 12, 2022103.08852.422.340.412.251.731.88(1.63)(0.99)0.96
    NAFA Islamic Capital Preservation Plan IVAug 12, 2022101.78912.592.020.432.011.862.811.322.313.92
    NBP Islamic Capital Preservation Plan VAug 12, 2022100.58122.011.610.271.591.422.251.522.514.11
    NBP Islamic Capital Preservation Plan VIAug 12, 2022102.06582.061.510.251.501.47N/AN/AN/AN/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)Aug 12, 202283.420317.7128.2111.7325.3821.6815.9212.7311.7212.46
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Aug 12, 202210.385911.7412.7913.0112.9811.9811.2310.3810.019.39
    AKD Islamic Income FundA+(f)Aug 12, 202251.427713.9514.6914.4114.5514.0114.1112.4711.3710.09
    AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund)AA(f)Aug 11, 2022102.274113.5713.5413.5313.6913.5813.3611.6010.629.87
    AL Habib Islamic Savings FundAug 12, 2022100.000013.6313.3213.5412.7213.2513.8712.25N/AN/A
    AWT Islamic Income FundA+(f)Aug 12, 2022106.386612.7213.0213.0813.0113.0612.8611.2810.299.42
    Al Ameen Islamic Sovereign FundAA-(f)Aug 12, 2022102.958112.4012.6011.3112.3812.5211.878.648.248.92
    Alfalah GHP Islamic Income FundAA-(f)Aug 12, 2022103.874312.2312.0412.4112.1812.5011.7810.399.879.85
    Alhamra Daily Dividend FundAA-(f)Aug 12, 2022100.000013.6813.8313.5113.7713.7013.9312.5211.7610.96
    Alhamra Islamic Income FundAA-(f)Aug 14, 2022103.785112.8712.9213.0512.9813.0412.7310.6210.209.47
    Atlas Islamic Income FundAA-(f)Aug 12, 2022514.913613.1614.5812.8814.2613.5712.5011.5210.4910.16
    Faysal Islamic Savings Growth FundA+(f)Aug 12, 2022105.320012.2613.0513.8713.0112.1312.1610.389.669.21
    Faysal Islamic Special Income Plan IAug 12, 2022101.530012.8112.6314.3912.5312.59N/AN/AN/AN/A
    HBL Islamic Income FundA+(f)Aug 12, 2022104.388813.4512.2613.6812.3613.1213.7712.6811.3911.75
    JS Islamic Income FundAA-(f)Aug 12, 2022106.506314.1215.8612.5518.3315.5012.7710.6810.029.92
    Meezan Daily Income Fund (MDIP I)Aug 12, 202250.000013.6713.7613.7213.7313.6213.8912.5311.82N/A
    Meezan Islamic Income FundA+(f)Aug 12, 202252.331213.1613.6613.2613.5613.1913.0110.509.839.52
    Meezan Sovereign FundAA(f)Aug 12, 202252.463713.1213.1013.1513.0913.0713.159.568.949.14
    NBP Islamic Income FundA(f)Aug 12, 202210.200713.7214.6212.8914.3013.8213.1012.1011.1610.34
    NBP Islamic Mahana Amdani FundA(f)Aug 12, 202210.217213.2813.5512.8713.4113.4212.8210.9910.119.77
    NBP Islamic Savings FundAA-(f)Aug 13, 20229.686312.0211.8512.0611.8611.9212.1010.649.8310.03
    NBP Riba Free Savings FundA+(f)Aug 12, 202210.413512.1411.9611.9211.9111.9511.9510.199.449.45
    NIT Islamic Income FundAA-(f)Aug 12, 20229.571713.4014.4012.5914.1913.6613.4911.8911.0610.35
    Pak Oman Advantage Islamic Income FundA+(f)Aug 12, 202253.659513.7315.5312.8614.9714.1313.2610.8910.359.89
    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)Aug 12, 2022101.884812.1612.2112.2212.2812.3212.4011.099.909.56
    Al Ameen Islamic Aggressive Income Plan IAug 12, 2022110.012812.2212.9913.1112.9812.4310.6910.108.598.33
    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 FundAug 12, 202216.00062.473.260.743.031.501.18(2.23)(1.39)(1.76)
    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 FundAug 12, 202210.04531.560.510.040.621.073.375.287.299.41
    Al Ameen Islamic Asset Allocation FundAug 11, 2022127.81781.621.89(0.20)1.911.40(0.08)(2.83)(1.09)0.01
    Alfalah GHP Islamic Value FundAug 12, 202290.59151.720.510.040.631.163.665.927.7910.04
    Alhamra Islamic Asset Allocation FundAug 14, 202266.05842.596.69-0.006.691.540.13(10.72)(12.18)(15.41)
    Faysal Islamic Asset Allocation FundAug 12, 202279.06001.660.480.040.601.163.445.918.1410.56
    HBL Islamic Asset Allocation FundAug 12, 2022110.51701.824.461.303.951.01(0.35)(3.33)(2.20)(2.04)
    HBL Islamic Asset Allocation Fund Plan IAug 12, 2022102.19101.650.550.040.591.143.716.047.519.89
    HBL Islamic Asset Allocation Fund Plan IIAug 12, 2022100.26820.23N/A0.03N/AN/AN/AN/AN/AN/A
    Lakson Islamic Tactical FundAug 11, 202286.52530.763.57(0.29)3.391.59(1.98)(8.20)(8.22)(10.81)
    Meezan Asset Allocation FundAug 12, 202241.29013.206.131.355.621.59(0.12)(11.14)(13.04)(17.37)
    NBP Islamic Regular Income FundAug 12, 20228.3099(2.16)1.36(0.15)2.13(2.44)(4.73)(11.92)(9.70)(14.43)
    NBP Islamic Sarmaya Izafa FundAug 12, 202215.77053.556.001.065.432.63(0.27)(8.09)(6.36)(6.97)
    Pak Oman Islamic Asset Allocation FundAug 12, 202239.34592.492.150.362.041.800.91(2.94)(4.03)(16.99)
    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)Aug 11, 202286.12542.614.26(0.28)4.242.920.11(5.58)(5.30)(6.92)
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Aug 11, 202297.56981.963.94(0.27)3.992.37(3.73)(8.34)(8.05)11.51
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Aug 11, 2022101.42611.541.77(0.09)1.821.550.03(0.18)N/AN/A
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Aug 11, 2022117.52031.481.51(0.06)1.541.471.821.503.155.58
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Aug 11, 202290.12782.564.25(0.28)4.232.89(2.19)(6.07)(5.85)(9.78)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Aug 11, 202288.38412.023.35(0.29)3.332.28(2.27)(5.77)(5.72)(8.12)
    Al Ameen Islamic Active Allocation Plan XIAug 01, 2022141.2861(1.47)(0.22)(0.22)(2.23)(1.48)(0.53)(3.71)(8.29)139.30
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Aug 12, 202291.91351.962.890.542.661.50(0.04)(4.89)(4.03)(4.95)
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Aug 12, 202289.29501.561.290.211.231.151.571.363.296.32
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Aug 12, 2022102.18831.510.970.140.951.102.282.694.438.79
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Aug 12, 2022105.45561.671.370.221.311.221.780.722.5111.12
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Aug 14, 2022101.54321.381.80(0.37)1.800.751.800.221.241.51
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Aug 12, 2022566.86822.415.171.034.661.71(0.85)(6.20)(4.73)(5.52)
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Aug 12, 2022577.65291.842.170.402.001.311.470.922.603.93
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Aug 12, 2022579.08932.173.940.773.581.550.20(3.26)(1.71)(1.62)
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Aug 05, 2022100.53000.530.140.000.41N/AN/AN/AN/AN/A
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Aug 12, 202288.52811.560.500.040.531.07(2.24)(14.11)(15.39)(21.55)
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Aug 12, 202291.17640.291.490.421.440.80(5.02)(20.54)(21.10)(20.78)
    JS Islamic Hybrid Fund of Funds (Mutanasib)Aug 11, 202246.9400(1.59)1.60(0.59)2.00(0.70)(1.55)(7.89)(12.98)(26.02)
    Meezan Financial Planning Fund of Funds (Aggressive)Aug 11, 202275.57651.763.68(0.31)3.602.00(0.71)(6.17)(5.67)(4.69)
    Meezan Financial Planning Fund of Funds (Conservative)Aug 11, 202269.63631.581.53(0.08)1.551.511.951.372.844.89
    Meezan Financial Planning Fund of Funds (MAAP I)Aug 11, 202262.74042.094.35(0.31)4.352.31(0.04)(6.31)(6.10)(2.37)
    Meezan Financial Planning Fund of Funds (Moderate)Aug 11, 202272.56121.652.58(0.20)2.541.720.72(2.34)(0.73)1.15
    Meezan Strategic Allocation Fund (MSAP I)Aug 11, 202244.78992.064.15(0.29)4.142.27(0.28)(5.98)(5.64)(5.30)
    Meezan Strategic Allocation Fund (MSAP II)Aug 11, 202244.17271.793.89(0.28)3.872.08(0.65)(6.25)(5.75)(5.82)
    Meezan Strategic Allocation Fund (MSAP III)Aug 11, 202242.76391.994.04(0.29)4.032.22(0.28)(6.20)(5.91)(6.55)
    Meezan Strategic Allocation Fund (MSAP IV)Aug 11, 202244.05262.114.35(0.31)4.342.330.02(6.22)(5.94)(5.85)
    Meezan Strategic Allocation Fund (MSAP V)Aug 11, 202251.11052.204.31(0.31)4.272.430.02(5.82)(5.74)(6.48)
    NAFA Islamic Active Allocation Plan IAug 12, 2022133.82123.795.720.985.252.800.22(7.88)(7.40)26.61
    NAFA Islamic Active Allocation Plan IIAug 12, 2022131.45243.825.750.995.302.820.15(7.95)(7.41)12.20
    NAFA Islamic Active Allocation Plan IIIAug 12, 2022122.86253.595.510.985.062.620.12(7.82)(6.94)0.54
    NAFA Islamic Active Allocation Plan IVAug 12, 2022109.29593.565.560.985.092.60(0.05)(8.02)(7.11)(1.75)
    NAFA Islamic Active Allocation Plan VAug 12, 202298.82333.515.570.985.092.58(0.03)(8.19)(7.44)(2.81)
    NAFA Islamic Active Allocation Plan VIAug 12, 202298.08523.615.440.985.002.66(0.16)(8.58)(7.32)(1.86)
    NAFA Islamic Active Allocation Plan VIIAug 12, 202299.41723.515.510.985.032.500.06(8.23)(7.77)(3.88)
    NAFA Islamic Active Allocation Plan VIIIAug 12, 2022117.20033.565.590.985.112.600.00(8.09)(7.38)(2.48)
    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)Aug 12, 2022500.000012.5615.4011.4813.2212.8011.9410.949.859.74
    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 FundAug 11, 2022109.00204.90(6.58)(1.34)(3.88)7.7710.1415.9915.4132.25
    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 FundAug 12, 202266.28831.867.321.676.621.47(0.77)(6.68)(5.70)(8.60)
    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 FundAug 12, 202213.85845.188.361.337.473.43(0.67)(10.87)(10.98)(15.10)
    AKD Islamic Stock FundAug 12, 202240.59660.309.692.158.491.46(4.43)(9.73)(10.58)(15.71)
    AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) Aug 11, 202275.59071.443.40(0.33)3.551.51(2.48)(9.01)(8.46)(6.99)
    AWT Islamic Stock FundAug 12, 202284.06483.607.221.496.502.45(1.55)(14.21)(13.92)(21.84)
    Al Ameen Islamic Energy FundAug 12, 202291.16254.736.142.055.602.185.26(3.35)3.832.31
    Al Ameen Shariah Stock FundAug 11, 2022142.58001.794.88(0.53)4.702.15(3.30)(12.36)(10.80)(12.05)
    Al Meezan Mutual FundAug 12, 202216.28463.596.691.476.092.33(0.04)(7.44)(7.64)(8.46)
    Alfalah GHP Islamic Stock FundAug 12, 202237.96632.886.971.326.302.31(2.24)(11.93)(12.51)(16.73)
    Alhamra Islamic Stock FundAug 14, 20229.36002.867.830.007.831.740.00(12.44)(13.89)(17.53)
    Atlas Islamic Stock FundAug 12, 2022509.24343.007.381.546.642.17(2.34)(11.26)(9.92)(12.28)
    Faysal Islamic Stock FundAug 12, 2022109.55003.995.741.676.022.47(1.89)(8.88)(13.16)(20.12)
    HBL Islamic Equity FundAug 12, 202272.30323.327.172.136.472.13(4.28)(18.65)(20.23)(28.85)
    HBL Islamic Stock FundAug 12, 202290.82412.707.452.086.721.79(3.40)(17.73)(17.82)(25.15)
    JS Islamic FundAug 12, 202286.06001.924.801.124.450.80(0.31)(10.57)(10.70)(14.92)
    Meezan Energy FundAug 12, 202233.00124.696.552.136.012.785.88(2.66)2.43(0.64)
    Meezan Islamic FundAug 12, 202258.09943.326.301.405.722.17(0.62)(8.34)(8.23)(9.22)
    NBP Islamic Energy FundAug 12, 20229.23124.626.492.175.972.975.54(2.18)2.841.21
    NBP Islamic Stock FundAug 12, 202211.05924.277.771.307.013.26(0.88)(11.51)(10.62)(14.25)
    NIT Islamic Equity FundAug 12, 20227.50001.765.931.355.491.08(0.55)(10.93)(11.63)(15.89)

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