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) KP Govt Employees Pension Funds

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Saturday 24 February, 2024 04 : 22 : 55 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)Feb 26, 202410.372721.7217.4819.0117.0117.1319.9021.1821.8822.02
    ABL Money Market Plan IFeb 26, 202410.587921.0418.3519.6617.9218.3120.82N/AN/AN/A
    AKD Cash FundAA+(f)Feb 22, 202458.304321.8018.7222.4917.9418.6120.0521.2121.8221.77
    AL Habib Cash FundAA+(f)Feb 26, 2024102.542521.7119.1219.0518.5819.1920.2621.2321.6821.83
    AL Habib Money Market FundAA+(f)Feb 26, 2024100.000021.7919.7119.2219.3719.6020.4021.2921.7521.95
    AWT Money Market FundAA+(f)Feb 23, 2024119.298521.9018.6419.1317.9018.5520.0521.3322.0322.37
    Alfalah GHP Cash FundAA+(f)Feb 26, 2024574.503921.6118.5118.9917.6318.1620.0921.1221.8021.93
    Alfalah GHP Money Market FundAA+(f)Feb 23, 202499.969821.5918.2017.0616.8318.2219.9721.1021.7821.88
    Askari Cash FundAA+(f)Feb 26, 2024117.880422.0819.3318.8019.5619.0019.8021.2121.9621.95
    Atlas Liquid FundAA+(f)Feb 24, 2024500.000021.4417.7717.3716.6517.7819.7320.9521.5721.71
    Atlas Money Market FundAA+(f)Feb 23, 2024509.652421.7918.0018.5316.8817.9319.9421.1821.9122.05
    Faysal Cash FundFeb 26, 2024116.151721.7227.5516.1317.1925.8422.1421.7221.6121.64
    Faysal Money Market FundAA(f)Feb 26, 2024116.842421.1419.3418.7219.7019.0919.9020.6321.0721.21
    HBL Cash FundAA+(f)Feb 26, 2024102.345021.5518.2019.7517.0617.7219.8821.0721.6921.90
    HBL Money Market FundAA+(f)Feb 26, 2024117.234420.9717.3117.7216.1117.4019.3720.4321.1421.24
    JS Cash FundAA+(f)Feb 26, 2024104.579821.7718.5519.1418.5417.8620.0521.2021.9422.15
    JS Money Market FundAA+(f)Feb 26, 2024108.023021.8717.8219.3017.0517.4520.0221.2922.05N/A
    Lakson Money Market FundAA+(f)Feb 26, 2024104.036721.9118.6420.5018.6218.3220.1721.3022.0622.42
    MCB Cash Management OptimizerAA+(f)Feb 26, 2024102.978621.4617.9219.1917.1417.2719.6820.9421.3921.66
    NBP Cash Plan IFeb 23, 202411.465221.7018.4818.1617.6618.7420.0521.1821.7721.91
    NBP Cash Plan IIFeb 23, 202410.000021.7718.7817.8918.0918.9920.1921.2921.8622.02
    NBP Government Securities Liquid FundAAA(f)Feb 23, 202410.433221.9118.0117.5016.9318.6520.2621.3922.0622.27
    NBP Money Market FundAA(f)Feb 23, 202410.145421.6718.5918.0017.7618.8520.1521.1721.7421.88
    NIT Money Market FundAAA(f)Feb 26, 20249.833922.0619.4220.4318.9319.1420.7921.5822.1722.52
    Pakistan Cash Management FundAA+(f)Feb 23, 202450.467821.2018.0420.1117.3018.1619.7720.7321.1821.40
    UBL Cash FundAA+(f)Feb 23, 2024114.083421.3918.3122.5117.4718.8219.8420.9221.5521.63
    UBL Liquidity Plus FundAA+(f)Feb 26, 2024101.614021.5218.5519.5218.1918.1519.9420.9821.5721.79
    UBL Money Market FundAA+(f)Feb 23, 2024114.717821.3818.4023.1517.2318.7719.9120.8321.4921.46
    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)Feb 23, 202410.098814.730.980.070.501.384.8910.8916.8523.16
    ABL Special Saving Fund (ABL Special Saving Plan II)Feb 23, 202410.732513.841.320.060.871.704.3610.0826.4433.43
    ABL Special Saving Fund (ABL Special Saving Plan III)Feb 23, 202410.368514.280.830.050.401.204.5410.5016.2322.14
    ABL Special Saving Fund (ABL Special Saving Plan IV)Feb 23, 202411.608214.530.820.030.341.194.8010.9016.6722.21
    ABL Special Saving Fund (ABL Special Saving Plan V)Feb 23, 202411.551814.480.840.060.381.234.8010.7016.6522.62
    ABL Special Saving Fund (ABL Special Saving Plan VI)Feb 23, 202411.557715.220.690.040.201.055.0611.5017.4123.16
    Faysal Special Savings Plan IFeb 23, 2024138.301811.300.920.040.601.193.538.0113.0218.08
    Faysal Special Savings Plan IIFeb 23, 2024110.893813.491.240.060.991.404.6810.4516.0522.09
    Faysal Special Savings Plan IIIFeb 23, 202412.776712.771.370.060.891.734.859.6714.5919.30
    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 IXFeb 23, 2024114.232921.3614.292.0810.8712.8817.3820.1521.7121.01
    UBL Special Savings Plan VFeb 23, 2024103.175622.5118.4215.4917.1018.9420.3721.5723.4623.77
    UBL Special Savings Plan XFeb 23, 2024113.628720.584.7620.99(1.98)9.0014.8519.9820.81N/A
    UBL Special Savings Plan XIFeb 23, 2024109.887417.694.7916.98(1.66)6.7111.1120.47N/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 Fixed Rate Plan IIFeb 23, 202410.477518.7415.019.7611.2916.2118.64N/AN/AN/A
    ABL Fixed Rate Plan IIIFeb 23, 202410.095615.1715.175.429.53N/AN/AN/AN/AN/A
    ABL Special Savings Fund (ABL Fixed Return Plan)Feb 06, 202411.379222.9115.3820.5415.4719.2123.7623.0822.0221.14
    AL Habib Fixed Return Fund Plan 10Feb 23, 2024102.456317.9313.37(4.27)8.6011.42N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 6Feb 23, 2024113.587420.6916.4617.7115.1516.1718.5921.10N/AN/A
    AL Habib Fixed Return Fund Plan 8Feb 23, 2024113.312624.429.9932.145.3813.6215.5727.45N/AN/A
    AL Habib Fixed Return Fund Plan 9Feb 23, 2024103.590716.3814.045.539.7711.93N/AN/AN/AN/A
    Alfalah Stable Return Plan IVFeb 23, 2024101.404930.16N/A20.0620.23N/AN/AN/AN/AN/A
    Alfalah Stable Return Plan VIFeb 23, 2024106.245318.8413.711.759.3511.9916.02N/AN/AN/A
    Alfalah Stable Return Plan VIIIFeb 23, 2024104.773318.5312.811.467.5510.9717.00N/AN/AN/A
    HBL Mehfooz Munafa Fund Plan IJan 31, 2024100.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)Feb 20, 2024100.83167.067.59(37.03)4.978.25N/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)Feb 20, 2024101.858615.7814.0610.5714.9112.08N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Feb 25, 2024113.063820.6315.7419.0614.6014.3018.2120.95N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)Feb 23, 202499.9894(0.43)N/A(9.89)N/AN/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Feb 25, 2024106.576319.6714.6517.3412.0112.2216.87N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Feb 25, 2024105.002717.7314.4717.0111.2911.9116.32N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Feb 25, 2024102.718916.2713.3816.189.3610.79N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IVJan 31, 202410.602919.360.00(7.34)(7.34)19.3319.36N/AN/AN/A
    NBP Fixed Term Munafa Plan VJan 31, 202410.452318.450.0019.91N/A19.91N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VIJan 31, 202410.258019.220.0019.65N/A19.65N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VIIJan 31, 202410.192520.080.0020.07N/A20.07N/AN/AN/AN/A
    UBL Fixed Return Plan I (H)Feb 23, 2024106.573418.7414.092.069.7112.1216.42N/AN/AN/A
    UBL Fixed Return Plan I (J)Feb 15, 2024100.385116.998.54(81.34)8.5411.58N/AN/AN/AN/A
    UBL Fixed Return Plan I (L)Feb 22, 2024100.459420.3019.1120.3218.2919.19N/AN/AN/AN/A
    UBL Fixed Return Plan I (M)Feb 22, 2024104.344020.3319.2819.3919.0719.02N/AN/AN/AN/A
    UBL Fixed Return Plan II (D)Feb 23, 2024113.670220.9517.5418.5416.3217.2118.9221.0519.78N/A
    UBL Fixed Return Plan II (F)Feb 23, 2024100.234220.7515.007.7212.4515.1918.5720.20N/AN/A
    UBL Fixed Return Plan II (J)Feb 11, 2024105.958819.7721.4419.3420.8120.3020.05N/AN/AN/A
    UBL Fixed Return Plan II (K)Feb 11, 2024100.205118.996.8119.2419.8514.9918.70N/AN/AN/A
    UBL Fixed Return Plan II (L)Feb 23, 2024100.267819.55N/A20.00N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Feb 23, 2024101.517019.5114.565.439.6116.8819.09N/AN/AN/A
    UBL Fixed Return Plan III (H)Feb 23, 2024102.561419.518.179.582.359.5615.3519.01N/AN/A
    UBL Fixed Return Plan III (J)Feb 23, 2024110.964118.4416.9416.9515.1516.8918.5018.59N/AN/A
    UBL Fixed Return Plan III (K)Feb 23, 2024103.301615.4513.254.138.3511.18N/AN/AN/AN/A
    UBL Fixed Return Plan III (L)Feb 23, 2024103.595320.1919.8419.1819.9519.22N/AN/AN/AN/A
    UBL Fixed Return Plan III (M)Feb 23, 2024103.216616.5416.2416.5914.5416.12N/AN/AN/AN/A
    UBL Fixed Return Plan III (N)Feb 15, 2024100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (A)Dec 22, 2023100.00000.000.000.00N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (B)Feb 23, 2024102.759417.3714.6810.7712.9814.22N/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 Financial Sector Fund Plan IFeb 23, 202410.155923.5920.1420.1419.0520.6722.3223.64N/AN/A
    ABL Government Securities FundAA-(f)Feb 23, 202410.314122.4311.1723.026.0313.4218.5321.9723.1822.79
    ABL Income FundA+(f)Feb 23, 202410.600820.0315.8821.3614.0617.1719.9319.7220.2619.93
    AL Habib Government Securities FundFeb 23, 2024100.655522.6017.4714.1117.3617.7419.8321.80N/AN/A
    AL Habib Income FundAA(f)Feb 23, 2024105.039922.4518.0014.6718.2418.4819.9822.4422.2422.32
    AWT Financial Sector Income FundFeb 23, 2024115.743923.6617.5319.7216.2317.9620.2523.2223.6023.59
    AWT Income FundA+(f)Feb 23, 2024126.837923.1215.3317.6512.5415.5919.4822.3522.8922.73
    Alfalah Financial Sector Income FundFeb 23, 2024112.565723.2116.6216.5814.4717.0419.7223.04N/AN/A
    Alfalah GHP Income FundAA-(f)Feb 23, 2024130.675023.0312.2111.237.5612.7818.1022.6923.1023.11
    Alfalah GHP Sovereign FundAA-(f)Feb 23, 2024123.211123.0211.0912.306.1512.0016.6722.3323.4723.07
    Askari Sovereign Yield EnhancerAA-(f)Feb 23, 2024119.969424.4119.6718.0218.4724.2425.1024.5124.1423.84
    Atlas Income FundAA-(f)Feb 23, 2024599.897221.7616.8311.7914.7816.1318.7921.2421.7121.15
    Atlas Sovereign FundAA-(f)Feb 23, 2024116.393022.0114.241.9110.3712.8317.3721.4322.5820.83
    Faysal Financial Sector Opportunity FundAA-(f)Feb 23, 2024107.968223.2120.9320.5720.7021.0421.7422.9323.3623.43
    Faysal Government Securities FundAA(f)Feb 23, 2024133.36639.69(13.29)6.98(17.55)(10.83)(3.89)6.0410.9812.79
    Faysal MTS FundAA-(f)Feb 23, 2024118.723223.5820.7120.5219.9721.1223.1423.1923.6323.53
    Faysal Savings Growth FundAA-(f)Feb 23, 2024110.089919.1916.7819.1715.8117.1715.7216.9419.7019.81
    HBL Financial Sector Income Fund Plan IFeb 23, 2024101.228022.8917.7520.0616.8918.3620.2422.4323.0123.12
    HBL Financial Sector Income Fund Plan IIFeb 22, 2024100.000033.54N/A40.84N/AN/AN/AN/AN/AN/A
    HBL Government Securities FundAA(f)Feb 23, 2024128.827821.5612.5813.9210.3015.7016.2520.8121.9122.33
    HBL Income FundA+(f)Feb 23, 2024128.761522.2414.4016.9613.0816.2418.0321.5122.2122.24
    JS Government Securities FundAA(f)Feb 23, 2024111.617222.1515.6712.7611.6414.5719.0721.5022.2422.16
    JS Income FundA+(f)Feb 23, 2024103.541419.6110.5516.827.2713.7416.8218.7819.9619.07
    JS Microfinance Sector FundA(f)Feb 23, 2024102.724224.1821.9021.5821.7321.8522.7323.6924.4724.70
    Lakson Income FundA+(f)Feb 22, 2024110.112712.2915.1534.2112.3815.9818.8311.8213.2013.71
    MCB DCF Income FundAA-(f)Feb 23, 2024121.606119.3210.0810.004.5710.3814.4218.5719.3019.79
    MCB Pakistan Sovereign FundAA-(f)Feb 23, 202461.320021.3712.7811.919.5612.2215.6622.5621.1121.07
    NBP Financial Sector Income FundA+(f)Feb 23, 202410.983522.4619.8718.2919.3819.8621.1322.0922.8322.80
    NBP Government Securities Plan IIAA-(f)Feb 23, 202410.249222.7218.1819.6018.1518.7320.0921.6622.95N/A
    NBP Government Securities Plan IVFeb 23, 202410.023525.9014.8411.6611.1213.1819.1126.3825.75N/A
    NBP Government Securities Plan VIFeb 23, 202410.429719.9117.7918.9117.6518.3319.74N/AN/AN/A
    NBP Government Securities Savings FundAA-(f)Feb 23, 202410.754821.6014.2316.6411.9414.9818.0420.9121.8422.03
    NBP Income Opportunity FundA+(f)Feb 23, 202412.312720.7517.5113.3414.4917.2618.8420.6020.8620.66
    NBP Income Plan IFeb 23, 202411.547522.3919.7319.2919.2919.7120.9721.9922.9222.86
    NBP Mahana Amdani FundAA-(f)Feb 23, 202411.722521.9619.7419.6319.6919.7420.7421.5722.2722.37
    NBP Savings FundA+(f)Feb 24, 202411.242820.8919.1418.8419.0219.1319.8820.5921.1721.09
    NIT Government Bond FundAA(f)Feb 23, 202411.289721.2414.547.7610.7813.4717.5920.9921.3221.60
    NIT Income FundAA-(f)Feb 23, 202411.608421.7017.6511.9516.1816.7919.2220.7721.8021.99
    NIT Social Impact FundA+Feb 23, 202411.615422.5619.9121.0719.3819.9620.9822.0522.9423.08
    Pak Oman Income FundA+(f)Feb 23, 202411.220423.2019.9518.2318.8620.0821.8322.8123.3923.68
    Pakistan Income FundA+(f)Feb 23, 202462.183921.1616.4612.5113.5115.1317.3920.7120.8921.04
    UBL Government Securities FundA+(f)Feb 23, 2024119.978420.329.5613.334.9310.9614.8819.4720.7720.87
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Feb 23, 2024125.695421.3213.9814.1510.6114.3117.7120.9922.3222.09
    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)Feb 22, 202457.755920.1818.9622.2017.9719.1918.2418.959.8610.32
    Alfalah GHP Income Multiplier FundA+(f)Feb 23, 202455.757523.4117.2320.6314.6717.2919.5922.8423.7024.13
    Askari High Yield SchemeA(f)Feb 23, 2024112.367422.2218.5117.9416.9518.1820.3020.4922.2622.05
    Faysal Income & Growth FundA(f)Feb 23, 2024110.410623.2920.1719.9520.2022.1721.4822.9823.4023.59
    Pakistan Income Enhancement FundA+(f)Feb 23, 202454.523020.069.809.445.0510.0415.4020.1419.8720.41
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Feb 23, 2024103.025728.1915.6920.9914.2917.2923.1429.6832.5529.72
    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 FundFeb 23, 2024128.036738.570.971.64(2.57)(3.17)7.0026.6541.1043.56
    NBP Balanced FundFeb 23, 202424.251933.550.180.85(2.15)(2.92)5.6121.7133.8037.65
    Pakistan Capital Market FundFeb 23, 202415.330044.350.991.05(1.03)(1.16)4.7829.5944.4850.50
    Unit Trust of PakistanFeb 23, 2024204.940034.360.491.30(2.33)(3.51)6.9722.2036.1939.05
    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 FundFeb 23, 2024131.561638.013.682.00(0.05)(0.35)10.2729.1239.3345.39
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Feb 23, 2024107.69137.961.380.060.911.815.64N/AN/AN/A
    Alfalah GHP Value FundFeb 23, 202468.746640.991.641.37(1.30)(2.11)6.2225.4241.0945.47
    Allied Finergy FundFeb 23, 202414.214955.940.731.67(1.57)(3.21)10.4533.7158.6757.10
    Faysal Asset Allocation FundFeb 23, 202485.315538.680.281.87(2.95)(3.57)4.3326.1341.2535.30
    Faysal Financial Value FundFeb 23, 2024176.687915.831.370.060.891.795.5211.6717.6623.61
    Lakson Asset Allocation Developed Markets FundFeb 22, 2024198.06576.73(0.22)(0.02)(0.28)0.111.592.807.9513.68
    Lakson Tactical FundFeb 23, 2024110.870221.531.030.72(0.71)(0.77)6.6014.6022.1325.66
    MCB Pakistan Asset Allocation FundFeb 23, 2024114.612649.641.321.36(1.03)(1.50)5.2034.5349.8356.36
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Feb 23, 2024155.521053.401.741.23(0.29)(0.62)7.8532.7551.2162.34
    NBP Sarmaya Izafa FundFeb 23, 202422.321944.400.521.34(2.52)(3.57)7.0826.0044.7949.03
    NIT Asset Allocation FundFeb 23, 202412.830032.491.700.63(0.46)(0.60)5.8521.0633.6038.16
    Pak Oman Advantage Asset Allocation FundFeb 23, 202450.592030.923.151.68(0.47)(1.83)9.9724.7032.4634.09
    UBL Asset Allocation FundFeb 23, 2024188.798529.641.200.86(0.81)(0.78)6.3619.7631.0635.68
    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)Feb 22, 2024102.674928.11(0.67)0.71(4.87)(4.42)(0.28)16.5832.8536.55
    ABL Financial Planning Fund (Conservative Plan)Feb 22, 2024129.290217.870.850.15(0.55)0.574.6912.7820.0425.62
    ABL Financial Planning Fund (Strategic Allocation Plan)Feb 22, 2024104.126533.330.400.35(2.38)(1.70)5.6621.3135.5939.43
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Feb 22, 2024122.196631.15(0.05)0.42(2.68)(2.38)5.0420.1332.4836.30
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Feb 22, 2024122.487617.530.780.13(0.12)0.576.6212.5619.7324.94
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Feb 22, 2024123.236424.820.470.22(1.04)(0.53)5.8017.6726.8531.48
    JS Fund of FundsFeb 22, 202485.290035.53(0.46)0.52(3.01)(3.76)5.3224.4037.8141.05
    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 FundFeb 22, 202418.206346.42(0.23)0.38(3.52)(4.03)4.2227.8247.9646.96
    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 FundFeb 23, 202419.783956.371.761.83(2.39)(3.38)9.2634.2356.7160.71
    AKD Opportunity FundFeb 22, 2024100.663413.310.191.55(5.28)(3.03)(2.17)7.6812.594.09
    AL Habib Stock FundFeb 23, 2024120.703457.404.431.780.36(0.44)13.1636.0355.7261.42
    AWT Stock FundFeb 23, 2024129.358348.890.711.73(2.91)(4.08)5.4329.7248.1752.67
    Alfalah GHP Alpha FundFeb 23, 202475.570054.452.011.82(1.81)(3.51)8.0231.9151.7255.98
    Alfalah GHP Stock FundFeb 23, 2024142.681458.881.831.88(2.07)(3.45)8.1436.3057.1261.19
    Atlas Stock Market FundFeb 23, 2024903.802157.820.901.81(3.14)(4.01)8.2734.8557.1560.66
    Faysal Stock FundFeb 23, 202429.5989(38.30)1.752.12(3.94)(2.97)(18.58)(34.46)(37.37)(42.21)
    First Capital Mutual FundFeb 23, 20248.750242.991.851.70(2.09)(3.55)4.9525.6344.1442.93
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Feb 22, 202416.120933.99(0.28)1.44(4.64)(4.57)0.0320.7236.9428.14
    HBL Energy FundFeb 23, 202415.893461.75(3.71)3.41(9.55)(12.18)6.7435.7466.8960.11
    HBL Equity FundFeb 23, 2024105.282549.632.452.14(2.02)(3.78)5.8832.5152.9755.12
    HBL Growth Fund Class A (Formerly PICIC Growth Fund)Feb 23, 202420.544249.440.131.22(3.23)(8.66)(5.09)35.4160.1238.19
    HBL Growth Fund Class B (Formerly PICIC Growth Fund)Feb 23, 202419.013055.262.202.06(2.27)(4.12)7.6936.7357.6662.63
    HBL Investment Fund Class A (Formerly PICIC Investment Fund)Feb 23, 20247.301549.020.051.21(3.22)(8.73)(5.82)35.4560.3737.35
    HBL Investment Fund Class B (Formerly PICIC Investment Fund)Feb 23, 20249.165051.040.701.71(4.01)(5.44)6.7233.5252.1359.54
    HBL Stock FundFeb 23, 2024106.484052.860.331.62(4.13)(5.86)6.2133.1255.1061.23
    IAML Equity FundFeb 23, 202412.227922.610.561.53(2.21)(2.33)8.30N/AN/AN/A
    JS Growth FundFeb 23, 2024213.460046.32(0.41)1.86(3.47)(5.18)8.4328.7448.0850.44
    JS Large Cap FundFeb 23, 2024164.160049.010.331.94(3.55)(4.45)9.2129.7049.8252.17
    Lakson Equity FundFeb 23, 2024137.579145.370.981.53(2.66)(3.62)7.0526.4544.5149.27
    MCB Pakistan Stock Market FundFeb 23, 2024132.446157.170.641.82(2.23)(2.93)5.5639.3558.2866.43
    NBP Financial Sector FundFeb 23, 202414.289383.432.071.48(0.57)(0.17)11.8638.1180.2483.06
    NBP Stock FundFeb 23, 202420.860354.610.011.62(3.69)(4.99)7.6732.2854.5159.28
    National Investment Unit TrustFeb 23, 202475.790049.720.720.93(2.36)(3.38)6.6738.3549.9146.31
    UBL Financial Sector FundFeb 23, 2024134.460786.662.831.62(0.15)0.6411.8536.7586.5593.46
    UBL Stock Advantage FundFeb 23, 2024108.420056.561.242.07(2.95)(3.83)8.6834.8057.5262.27
    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)Feb 26, 202410.000021.3619.9320.0519.8819.9920.6021.1321.4021.31
    ABL Islamic Money Market Plan IFeb 26, 202410.329118.4818.9019.4518.7319.02N/AN/AN/AN/A
    AKD Islamic Daily Dividend FundAA(f)Feb 22, 202450.000019.5318.3512.5618.1018.4818.2519.3719.6619.71
    AL Habib Islamic Cash Fund AA+(f)Feb 26, 2024100.000020.9218.1417.0717.3418.3318.7920.5221.0020.86
    Al Ameen Islamic Cash FundAA+(f)Feb 26, 2024114.781720.7418.8719.5018.3818.9819.6020.4321.0820.94
    Al Ameen Islamic Cash Plan IAA+(f)Feb 26, 2024100.000021.1819.0819.6518.6219.2019.8320.8521.3121.26
    Alfalah Islamic Money Market FundFeb 25, 2024111.444621.2018.7319.6018.4918.9320.1020.8821.33N/A
    Alfalah Islamic Rozana Amdani FundAA(f)Feb 23, 2024100.000021.5119.8419.9319.7319.9220.6621.2321.6221.53
    Alhamra Cash Management OptimizerAA+(f)Feb 26, 2024113.775120.9519.4819.4519.3019.5219.8920.7121.03N/A
    Alhamra Islamic Money Market FundAA+(f)Feb 23, 202499.510021.0219.3817.3519.2219.3819.7020.7321.1221.03
    Atlas Islamic Money Market FundAA(f)Feb 23, 2024502.408521.2919.3418.9519.3319.5720.2721.0321.3721.30
    Faysal Halal Amdani FundAA(f)Feb 26, 2024115.594921.2519.9219.9719.8719.9420.4320.9221.3821.22
    Faysal Islamic Cash FundAA(f)Feb 26, 2024100.000021.5720.3620.0420.1520.3720.6821.3021.7321.63
    HBL Islamic Money Market FundAA+(f)Feb 23, 2024101.174421.4320.0719.7719.7720.1520.5221.1221.5221.44
    JS Islamic Daily Dividend FundAA(f)Feb 26, 2024100.000021.0020.1420.0020.0920.0419.6820.6521.1421.14
    Lakson Islamic Money Market FundAA(f)Feb 26, 2024101.905220.9617.4616.4117.4918.6619.6620.5021.0921.04
    Mahaana Islamic Cash FundFeb 24, 2024104.326923.2621.4144.1021.5221.2719.7223.1223.30N/A
    Meezan Cash FundAA(f)Feb 23, 202457.822320.4619.2118.8819.1519.2519.6120.1220.6020.53
    Meezan Rozana Amdani FundAA+(f)Feb 23, 202450.000020.8419.7619.4919.7619.7919.7820.5920.9520.90
    NBP Islamic Daily Dividend FundAA+(f)Feb 24, 202410.000021.1719.5418.9819.2719.7220.2420.8721.2321.11
    NBP Islamic Money Market FundAA(f)Feb 23, 202411.513020.9019.9018.7119.4119.8820.2020.6221.0120.84
    NIT Islamic Money Market FundAAA(f)Feb 26, 2024102.090521.0219.5119.5319.5019.5720.3420.7921.1421.00
    Pak Oman Daily Dividend FundAA(f)Feb 26, 202410.000015.8614.6714.5914.6414.5715.4715.4516.3516.62
    Pak Qatar Asan Munafa PlanAA(f)Feb 24, 2024113.496120.4417.5112.6416.6818.0418.7720.3720.4820.41
    Pak Qatar Cash PlanAA(f)Feb 24, 2024114.268621.6319.7117.2319.1519.8720.7021.5121.6721.49
    Pak Qatar Daily Dividend PlanAA(f)Feb 24, 2024100.000021.3619.8318.9119.4519.3320.6521.3421.4221.31
    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 IIFeb 23, 2024113.362620.3119.4119.9719.7219.2919.9319.9420.58N/A
    Al Ameen Islamic Fixed Return Plan I (F)Feb 23, 2024113.858821.2517.6518.2517.1317.8018.5620.78N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VII)Feb 25, 2024113.326219.9020.0119.7919.9220.0820.6819.6520.11N/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Feb 25, 2024113.370221.3120.4720.2020.7920.7520.1220.92N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Feb 25, 2024110.807320.9820.4920.7620.9120.2519.7720.90N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Feb 25, 2024108.231823.118.5819.402.0010.4618.11N/AN/AN/A
    Meezan Paaidaar Munafa Plan IIIFeb 22, 202456.352919.2317.0117.1717.0017.1518.3719.1219.44N/A
    Meezan Paaidaar Munafa Plan IVFeb 22, 202456.453919.5318.1016.1117.9318.2018.6219.3219.65N/A
    Meezan Paaidaar Munafa Plan VFeb 22, 202450.830826.3719.8519.7619.47N/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIFeb 22, 202456.668920.1819.0418.8218.9819.1219.7019.7020.42N/A
    Meezan Paaidaar Munafa Plan VIIFeb 22, 202456.496420.9819.9920.0420.2120.3719.7020.58N/AN/A
    Meezan Paaidaar Munafa Plan VIIIFeb 22, 202451.505619.2818.9318.7918.8819.00N/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIJan 31, 202410.590120.230.0019.30N/A19.3020.16N/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)Feb 22, 2024116.114116.080.910.150.040.674.8912.1618.3322.83
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Feb 22, 2024117.652916.931.640.810.440.945.3413.7418.9823.88
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Feb 23, 2024635.793527.361.270.190.350.816.5919.0628.4032.25
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Feb 22, 2024106.157911.371.100.030.721.494.567.8012.8616.71
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Feb 09, 2024110.492212.860.450.190.440.903.295.5812.5912.74
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Feb 16, 202450.000021.820.930.080.420.586.4016.0023.8927.52
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Feb 22, 202467.110322.180.150.25(1.58)(1.08)4.7115.4224.2627.03
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Feb 22, 202461.930714.470.940.050.571.364.7410.7016.3621.48
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Feb 22, 202461.153415.230.810.080.210.954.7011.3417.0921.98
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Feb 22, 202471.333422.410.160.25(1.52)(1.02)4.8215.5824.4327.70
    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)Feb 23, 202494.304722.1423.3417.8126.1822.1620.6021.5422.1421.62
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Feb 23, 202411.549419.1520.8818.9717.2920.3518.4918.6019.2218.37
    AKD Islamic Income FundAA-(f)Feb 22, 202457.426420.0218.7818.1219.0818.6117.5519.2520.3620.77
    AL Habib Islamic Income FundAA(f)Feb 23, 2024104.693421.7418.4014.0617.8518.1219.6622.1021.8221.43
    AL Habib Islamic Savings FundAA(f)Feb 26, 2024100.178121.9916.4922.1314.0017.3519.5321.8922.0621.88
    AWT Islamic Income FundA+(f)Feb 23, 2024107.022122.2319.9020.5419.6420.0820.9721.8922.4422.55
    Al Ameen Islamic Income FundFeb 23, 2024112.720819.5217.8517.4917.1417.9018.1219.1318.30N/A
    Al Ameen Islamic Sovereign FundAA-(f)Feb 23, 2024103.620620.4116.3515.0814.7016.8018.3520.1020.5119.74
    Alfalah GHP Islamic Income FundAA-(f)Feb 23, 2024116.900720.9919.1318.7718.8219.1519.7120.6021.3020.79
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Feb 23, 2024100.026321.4711.9519.427.8813.3718.05N/AN/AN/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Feb 23, 2024103.385017.1611.7017.067.8313.14N/AN/AN/AN/A
    Alhamra Daily Dividend FundAA-(f)Feb 23, 2024100.000020.0120.0919.7820.0320.1819.8320.0819.9919.67
    Alhamra Islamic Income FundAA-(f)Feb 23, 2024116.762920.5117.2419.7016.6317.7618.6720.5720.7120.22
    Atlas Islamic Income FundAA-(f)Feb 23, 2024578.839020.6218.4917.1417.2218.7019.8620.2620.7420.52
    Faysal Islamic Savings Growth FundA+(f)Feb 23, 2024117.489218.3416.7320.1417.0916.9317.5217.8018.5218.30
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Feb 23, 2024101.458522.7015.7015.8014.1616.2919.7222.5522.8422.76
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Feb 23, 2024102.271417.9116.7216.6714.2116.97N/AN/AN/AN/A
    Faysal Islamic Special Income Plan IFeb 26, 202411.356319.2618.8417.6918.3717.5715.8618.2220.1322.56
    Faysal Islamic Special Income Plan IIIFeb 26, 2024101.364119.9219.9220.7220.89N/AN/AN/AN/AN/A
    HBL Islamic Income FundA+(f)Feb 23, 2024117.805121.6714.6416.3012.9915.5518.7721.3521.9422.10
    JS Islamic Income FundAA-(f)Feb 23, 2024120.019120.1818.3317.8618.4118.3319.3020.0520.5920.42
    JS Islamic Premium FundA(f)Feb 23, 2024104.841419.3617.4517.6217.4717.5819.19N/AN/AN/A
    Meezan Daily Income Fund (MDIP I)A+(f)Feb 23, 202450.000021.4221.5818.6922.5121.1220.8021.2521.4921.32
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Feb 23, 202450.000019.3318.1418.1018.1518.1818.6219.0919.4219.21
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Feb 23, 202455.438222.3015.6817.7213.8217.6419.5422.30N/AN/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Feb 23, 202456.515419.6119.0119.2619.0418.9719.2619.65N/AN/A
    Meezan Islamic Income FundA+(f)Feb 23, 202458.496420.3318.4518.6718.0218.8120.2119.8520.5419.92
    Meezan Sovereign FundAA(f)Feb 23, 202459.696822.2415.9414.0713.9616.7419.5622.0322.4421.55
    NBP Islamic Government Securities Plan IIIFeb 23, 202410.087621.5319.4119.5518.7919.86N/AN/AN/AN/A
    NBP Islamic Income FundA+(f)Feb 23, 202411.452920.6116.2018.4914.5316.7818.8120.6320.7420.28
    NBP Islamic Mahana Amdani FundA+(f)Feb 23, 202411.458320.5316.3617.5314.7216.8518.9020.3620.7320.31
    NBP Islamic Savings FundAA-(f)Feb 24, 202410.780919.1020.3220.3320.2320.3619.3719.1419.1118.83
    NBP Riba Free Savings FundA+(f)Feb 23, 202411.656919.8716.3418.1715.2516.7718.3019.6820.0319.45
    NIT Islamic Income FundAA-(f)Feb 23, 202410.806221.1518.4518.2518.3518.6621.9121.0821.3521.44
    Pak Oman Advantage Islamic Income FundA+(f)Feb 23, 202454.922621.5619.0019.4218.7819.2921.2821.1423.1122.95
    Pak Qatar Income PlanA+(f)Feb 23, 2024114.609722.1218.8820.0117.4219.0919.9721.9422.3022.86
    Pak Qatar Khalis Bachat PlanA(f)Feb 23, 2024113.831020.9416.8920.7615.0217.2518.6420.6221.2221.39
    Pak Qatar Monthly Income PlanA+(f)Feb 23, 2024101.547621.8617.7524.6417.5118.1720.6921.9522.2122.27
    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)Feb 22, 2024114.499720.4917.178.3516.3617.3618.9220.1022.5221.90
    Al Ameen Islamic Aggressive Income Plan IFeb 22, 2024121.886118.4116.8718.1616.5917.5319.3918.6218.6917.94
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Feb 23, 2024110.510120.9126.2520.2230.1022.4120.0320.95N/AN/A
    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 FundFeb 23, 202420.368430.600.631.13(1.98)(2.22)6.1720.5031.6432.84
    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 FundFeb 23, 202411.315113.651.190.050.751.585.1210.2016.0021.16
    Al Ameen Islamic Asset Allocation FundFeb 23, 2024160.462627.501.080.90(1.10)(1.34)5.7318.8128.9832.38
    Alfalah GHP Islamic Value FundFeb 23, 2024103.163215.321.210.050.751.625.2611.3117.6223.80
    Alhamra Islamic Asset Allocation FundFeb 23, 202495.150348.961.261.73(2.03)(2.75)6.3935.0548.3252.83
    Faysal Islamic Asset Allocation FundFeb 23, 2024102.026113.911.140.060.701.515.0710.3215.7421.59
    HBL Islamic Asset Allocation FundFeb 23, 2024152.079249.561.042.20(4.19)(5.47)5.2131.0051.6652.99
    HBL Islamic Asset Allocation Fund Plan IFeb 23, 2024116.525114.991.310.060.901.745.6311.2617.6022.39
    HBL Islamic Asset Allocation Fund Plan IIFeb 23, 2024115.634614.571.210.050.841.595.0210.9317.1722.43
    Lakson Islamic Tactical FundFeb 23, 2024107.117724.951.300.58(0.38)(0.24)5.9517.8825.1629.02
    Meezan Asset Allocation FundFeb 23, 202456.494941.730.122.00(3.88)(5.14)4.8126.0643.5842.39
    NBP Islamic Sarmaya Izafa FundFeb 23, 202421.843544.250.681.60(3.30)(4.52)7.9328.1545.1445.96
    Pak Oman Islamic Asset Allocation FundFeb 23, 202446.814721.892.621.57(1.18)(2.63)5.3817.5921.7924.38
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Feb 23, 2024107.01998.461.120.070.741.464.187.94N/AN/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Feb 23, 2024109.226710.701.100.050.631.464.7310.17N/AN/A
    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)Feb 22, 2024109.087229.98(0.17)0.48(2.92)(2.84)4.6520.5431.7633.99
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Feb 22, 2024125.994732.471.160.29(1.44)(2.58)5.4623.1634.2235.53
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Feb 22, 2024114.059513.960.870.18(0.20)0.303.7710.0116.0920.32
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Feb 22, 2024131.474413.521.180.050.851.615.0610.3015.5920.03
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Feb 22, 2024113.816430.25(0.29)0.58(3.61)(3.65)4.1820.3331.9833.75
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Feb 22, 2024112.493029.73(0.30)0.58(3.60)(3.59)4.2720.0331.5433.49
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Feb 22, 2024117.652929.57(0.19)0.48(3.49)(3.77)8.5322.9731.1935.11
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Feb 22, 2024118.772717.420.930.14(0.07)0.474.7412.6119.2823.67
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Feb 22, 2024124.453019.330.700.25(0.94)(0.57)4.7114.3421.2425.71
    Alfalah KTrade Islamic Plan VIIFeb 22, 2024110.559010.560.980.040.681.594.6910.34N/AN/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Feb 23, 2024121.860221.560.960.49(0.18)0.124.7816.0622.8127.23
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Feb 23, 2024773.236940.300.201.59(3.34)(4.16)5.5525.9840.3842.53
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Feb 23, 2024703.693824.160.820.72(0.98)(0.94)5.2916.9725.4229.55
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Feb 23, 2024750.543932.810.501.20(2.29)(2.74)5.4021.8433.5236.43
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Feb 22, 2024115.135814.710.430.05(0.26)(0.04)2.548.0816.1216.16
    Meezan Financial Planning Fund of Funds (Aggressive)Feb 22, 2024100.779534.18(1.21)0.55(4.81)(4.97)3.0220.8836.2034.88
    Meezan Financial Planning Fund of Funds (Conservative)Feb 22, 202491.341821.350.220.21(1.28)(0.81)4.3514.6923.2726.06
    Meezan Financial Planning Fund of Funds (MAAP I)Feb 22, 202480.769731.93(0.46)0.47(3.52)(3.30)4.8320.3834.5834.22
    Meezan Financial Planning Fund of Funds (Moderate)Feb 22, 202497.276729.42(0.40)0.32(3.01)(2.81)4.1019.2831.4932.33
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Feb 22, 202454.53169.060.930.040.561.334.388.86N/AN/A
    Meezan Strategic Allocation Fund (MSAP I)Feb 22, 202458.454631.25(0.40)0.44(3.45)(3.27)4.8020.4133.8033.66
    Meezan Strategic Allocation Fund (MSAP II)Feb 22, 202457.711930.760.310.45(2.41)(2.27)4.3119.7933.1533.42
    Meezan Strategic Allocation Fund (MSAP III)Feb 22, 202454.885031.31(0.35)0.44(3.36)(3.17)4.6620.2133.8033.55
    Meezan Strategic Allocation Fund (MSAP IV)Feb 22, 202456.525331.22(0.41)0.44(3.32)(3.10)5.1020.5233.6233.31
    Meezan Strategic Allocation Fund (MSAP V)Feb 22, 202464.707329.71(0.33)0.40(3.17)(3.00)4.6118.9632.1331.89
    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 FundFeb 22, 2024151.8068(3.57)(0.29)(0.08)(1.17)(0.16)(3.99)(3.74)(5.88)10.94
    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 FundFeb 23, 202495.225446.651.321.63(3.26)(4.44)4.9029.3845.6047.06
    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 FundFeb 23, 202419.623250.300.372.01(4.26)(5.61)6.5332.0949.6749.95
    AKD Islamic Stock FundFeb 22, 202455.505167.300.961.24(5.11)(4.01)10.0637.9766.8860.16
    AL Habib Islamic Stock FundFeb 23, 2024116.515756.344.942.200.40(0.83)13.0939.0054.3958.77
    AWT Islamic Stock FundFeb 23, 2024117.433846.130.671.90(3.61)(4.96)4.4429.9244.7946.05
    Al Ameen Islamic Energy FundFeb 21, 2024143.835762.51(4.18)2.48(8.96)(8.80)9.2838.1363.1654.82
    Al Ameen Shariah Stock FundFeb 23, 2024210.640053.291.232.21(3.62)(4.93)7.6134.4953.1454.01
    Al Meezan Mutual FundFeb 23, 202423.589150.480.362.23(4.44)(5.76)6.5531.1552.1052.53
    Alfalah GHP Islamic Stock FundFeb 23, 202458.456558.332.032.02(2.52)(4.14)8.3638.2457.4659.36
    Alhamra Islamic Stock FundFeb 23, 202413.980055.161.081.97(2.65)(3.45)6.5539.3854.4858.50
    Atlas Islamic Stock FundFeb 23, 2024746.145556.171.282.02(3.40)(4.68)7.9835.7454.9755.37
    Faysal Islamic Stock FundFeb 23, 2024130.819539.48(2.43)1.84(6.26)(7.00)1.4224.6037.3431.06
    HBL Islamic Equity FundFeb 23, 202494.800143.933.352.66(1.96)(3.13)6.6129.0847.9944.82
    HBL Islamic Stock FundFeb 23, 2024116.944549.991.831.85(3.42)(4.48)6.9133.2151.8050.61
    JS Islamic FundFeb 23, 2024119.620044.800.341.89(3.62)(5.60)7.7330.2146.5247.72
    Meezan Energy FundFeb 23, 202451.087465.60(0.95)3.21(7.21)(9.17)11.5340.3166.1855.30
    Meezan Islamic FundFeb 23, 202481.186848.140.222.14(1.94)(5.89)5.3729.8548.8948.46
    NBP Islamic Energy FundFeb 23, 202414.606964.81(0.64)3.27(6.72)(8.22)13.9038.3865.5758.95
    NBP Islamic Stock FundFeb 23, 202415.437948.650.171.85(4.44)(5.97)6.0329.7248.8447.99
    NIT Islamic Equity FundFeb 23, 202410.020051.131.931.42(2.43)(3.38)6.7132.0249.7650.59
    Pak Qatar Islamic Stock FundFeb 23, 2024148.285548.500.701.53(2.96)(3.87)7.2230.2547.7646.88

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