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: Sunday 27 November, 2022 10 : 06 : 10 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)Nov 25, 202210.284115.3914.8214.2014.5714.8715.2615.7314.6513.77
    AKD Cash FundAA+(f)Nov 25, 202253.736014.5314.5115.7714.1014.5414.7514.5913.4412.67
    AL Habib Cash FundAA+(f)Nov 25, 2022101.816515.0214.9214.0614.7314.9115.1115.4114.1513.42
    AL Habib Money Market FundNov 25, 2022100.000014.8714.9113.9814.6414.9114.9615.1914.03N/A
    AWT Money Market FundAA+(f)Nov 25, 2022116.724715.1215.0514.3014.6515.0615.3715.3214.0113.01
    Alfalah GHP Cash FundAA(f)Nov 28, 2022520.532214.9714.6714.5914.3914.6214.9315.3414.6313.87
    Alfalah GHP Money Market FundAA+(f)Nov 25, 202299.557115.1414.6714.3014.4014.6615.0315.5014.6313.76
    Askari Sovereign Cash FundAA+(f)Nov 28, 2022109.096115.0214.3114.3314.1014.3214.7115.2514.0013.25
    Atlas Liquid FundAA+(f)Nov 26, 2022500.000014.8014.7314.0514.4814.6514.7714.9013.8713.16
    Atlas Money Market FundAA+(f)Nov 25, 2022509.671715.2914.8114.6514.5714.7315.0515.5414.2513.57
    Faysal Cash FundNov 28, 2022105.806813.5713.8013.6013.7813.7913.9313.7713.3812.91
    Faysal Money Market FundAA(f)Nov 28, 2022102.292014.6914.4714.8114.2614.5414.8314.9213.9113.21
    HBL Cash FundAA+(f)Nov 28, 2022102.206615.0914.5614.7314.3014.4815.0815.4314.5513.81
    HBL Money Market FundAA+(f)Nov 28, 2022108.818514.1813.4013.4313.5613.3613.7714.3713.3212.81
    JS Cash FundAA+(f)Nov 26, 2022102.361918.8336.66538.4450.9333.1021.3418.6116.5515.35
    Lakson Money Market FundAA+(f)Nov 28, 2022102.416515.0314.6015.0514.3914.9015.0815.3814.6113.83
    MCB Cash Management OptimizerAA+(f)Nov 25, 2022102.535515.0914.7814.4214.5314.8115.2715.4914.5413.72
    NBP Government Securities Liquid FundAAA(f)Nov 25, 202210.350614.8014.7013.4114.6414.6614.8714.7913.8812.95
    NBP Money Market FundAA(f)Nov 25, 202210.052215.2614.8915.6214.7614.8415.1315.6114.8914.01
    NIT Money Market FundAAA(f)Nov 28, 20229.731315.0414.9215.3814.6414.9115.0915.4614.5413.86
    Pakistan Cash Management FundAA+(f)Nov 25, 202250.467815.1714.7914.4614.5814.8015.2015.5114.4813.66
    UBL Cash FundAA+(f)Nov 28, 2022106.487015.1514.3514.5014.1014.4114.9115.4414.4013.72
    UBL Liquidity Plus FundAA+(f)Nov 28, 2022101.415814.8914.5014.6514.3114.5114.8615.2614.3013.51
    UBL Money Market FundAA+(f)Nov 26, 2022106.196713.3113.0813.4112.8513.0713.2913.5812.3711.63
    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)Nov 25, 202210.61195.360.870.040.541.043.226.739.1511.56
    ABL Special Saving Fund (ABL Special Saving Plan II)Nov 25, 202211.32375.880.870.040.541.023.508.289.6412.07
    ABL Special Saving Fund (ABL Special Saving Plan III)Nov 25, 202210.53346.131.010.040.601.213.717.4510.6713.59
    ABL Special Saving Fund (ABL Special Saving Plan IV)Nov 25, 202212.178120.558.350.047.998.4917.7922.3524.9327.81
    ABL Special Saving Fund (ABL Special Saving Plan V)Nov 25, 202210.23825.990.920.040.591.083.237.539.3511.45
    ABL Special Saving Fund (ABL Special Saving Plan VI)Nov 25, 202210.54195.420.60(0.16)0.290.783.21N/AN/AN/A
    Faysal Special Savings Plan INov 25, 2022112.98006.451.050.040.621.263.867.9210.1812.38
    Faysal Special Savings Plan IINov 25, 2022101.01006.101.780.031.341.994.61N/AN/AN/A
    Faysal Special Savings Plan IIINov 25, 202210.20002.000.790.000.390.99N/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 IINov 24, 2022107.063214.2114.1814.2914.2014.1914.2313.9612.8311.87
    UBL Special Savings Plan IIINov 24, 2022107.788013.2813.1313.2513.1513.1513.1813.2212.1311.17
    UBL Special Savings Plan IVNov 24, 2022105.741613.4513.2013.2313.1813.3313.3813.4212.2711.18
    UBL Special Savings Plan IXNov 24, 2022104.959412.3112.177.9711.9212.0212.979.23N/AN/A
    UBL Special Savings Plan VNov 24, 2022103.295514.8914.5814.0714.4414.5814.9614.2812.5911.62
    UBL Special Savings Plan VINov 24, 2022104.974914.2414.0714.3714.1214.0714.1414.1613.1412.38
    UBL Special Savings Plan VIIINov 24, 2022101.676913.8614.3314.4714.3414.3514.1313.6611.7411.05
    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
    Alfalah Stable Return FundSep 30, 2022100.03930.000.000.000.000.00N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II)Nov 28, 2022101.850413.7813.6014.2013.0713.70N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV)Nov 28, 2022102.531014.9014.9114.9914.6414.92N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII)Nov 28, 2022101.148112.3312.4913.8311.4312.53N/AN/AN/AN/A
    UBL Fixed Return Plan I (A)Nov 22, 2022100.000012.314.370.000.057.0912.15N/AN/AN/A
    UBL Fixed Return Plan I (B)Nov 25, 2022100.156914.5613.9115.3113.3014.04N/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)Nov 25, 202210.713015.2710.58(34.72)9.5511.7414.6914.6312.9312.03
    ABL Income FundA+(f)Nov 25, 202210.157614.6812.5613.6611.5112.6914.2914.5713.8313.03
    AL Habib Income FundAA(f)Nov 24, 2022101.266214.9715.8014.6815.9215.3414.9015.2714.0212.89
    AWT Income FundA+(f)Nov 25, 2022115.784014.4714.1913.5014.0014.1214.4114.5712.7912.12
    Alfalah GHP Income FundA+(f)Nov 25, 2022119.642514.0814.4512.0514.1714.5314.9213.0211.0810.87
    Alfalah GHP Sovereign FundAA-(f)Nov 25, 2022112.851814.0614.1210.0913.5514.0114.4013.4311.6611.25
    Askari Sovereign Yield EnhancerAA-(f)Nov 25, 2022107.985111.238.10(12.84)6.016.3410.4411.1811.009.71
    Atlas Income FundAA-(f)Nov 25, 2022553.752714.2713.4510.5512.8813.7714.1313.7011.6110.99
    Atlas Sovereign FundAA-(f)Nov 25, 2022107.131914.3012.8610.5012.4813.2414.4313.4911.3211.54
    Faysal Financial Sector Opportunity FundAA-(f)Nov 25, 2022109.400015.7615.3713.3515.4415.4315.6315.9514.7813.61
    Faysal Government Securities FundAA(f)Nov 25, 2022114.440012.5513.1312.7612.8313.2212.0812.1310.6010.14
    Faysal MTS FundAA-(f)Nov 25, 2022108.360015.6314.9713.4814.6815.0015.7115.7414.4813.66
    Faysal Savings Growth FundAA-(f)Nov 25, 2022108.560013.4112.8913.4512.8412.9113.3113.3112.0911.26
    HBL Financial Sector Income Fund Plan INov 25, 2022100.935015.5415.4414.5415.3215.4115.6515.8815.03N/A
    HBL Government Securities FundAA(f)Nov 25, 2022117.702811.466.1410.8613.057.7611.7610.509.009.10
    HBL Income FundA+(f)Nov 25, 2022117.739713.9614.0121.2814.1413.7414.2013.6913.0612.70
    JS Government Securities FundNov 25, 2022105.783916.3012.299.7711.1512.3517.62N/AN/AN/A
    JS Income FundA+(f)Nov 25, 2022102.660614.3414.1813.8714.1314.3014.5314.2811.6111.52
    JS Microfinance Sector FundNov 25, 2022100.550216.5916.0616.0316.0016.0716.3116.77N/AN/A
    Lakson Income FundA+(f)Nov 25, 2022104.04656.443.5411.9722.815.383.347.707.657.92
    MCB DCF Income FundAA-(f)Nov 25, 2022113.214213.4513.8410.3512.7613.0313.4113.1211.5611.11
    MCB Pakistan Sovereign FundAA-(f)Nov 25, 202256.790015.3612.1812.8613.3612.3414.5014.7012.8912.10
    NBP Financial Sector Income FundA+(f)Nov 25, 202210.682415.4815.1315.0415.0615.1515.4415.8714.7713.91
    NBP Government Securities Savings FundAA-(f)Nov 25, 202211.011014.2614.6214.2614.7614.5714.3514.1412.7811.75
    NBP Income Opportunity FundA(f)Nov 25, 202211.372313.1813.1113.1612.6313.3213.2313.4312.4811.83
    NBP Mahana Amdani FundAA-(f)Nov 25, 202210.803214.5714.3313.5214.2114.3914.4814.6113.5612.52
    NBP Savings FundA+(f)Nov 26, 202210.368313.4113.3912.6813.3313.3713.3913.5012.5811.75
    NIT Social Impact FundNov 25, 202210.632415.4414.9115.1115.0414.9414.0116.05N/AN/A
    NIT − Government Bond FundAA(f)Nov 25, 202210.390014.1813.3710.1912.9713.1914.1014.0012.3111.85
    NIT − Income FundAA-(f)Nov 25, 202210.710714.0913.8711.5913.2514.2014.0314.4713.2212.57
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)Nov 25, 202211.486715.5215.5615.2615.4815.5715.6715.2813.2512.49
    Pakistan Income FundA+(f)Nov 25, 202257.558914.4914.5710.3413.3713.6713.7514.2913.0312.45
    UBL Government Securities FundA+(f)Nov 25, 2022111.562513.309.513.739.608.8812.4012.9211.5511.50
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Nov 24, 2022116.251113.1811.483.0810.879.8412.7013.0611.8811.69
    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)Nov 25, 202252.45766.759.317.3111.288.257.385.845.045.85
    Alfalah GHP Income Multiplier FundA+(f)Nov 25, 202257.356815.6215.5916.1714.9315.3216.9516.2616.6214.90
    Askari High Yield SchemeA(f)Nov 25, 2022109.692514.8111.5111.6211.6611.7915.7814.1611.2810.52
    Faysal Income & Growth FundA(f)Nov 25, 2022114.050016.0516.1819.2116.1116.2216.1215.7413.9713.22
    Pakistan Income Enhancement FundA+(f)Nov 25, 202257.720116.2214.9111.3914.2214.4115.8415.4913.7812.73
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Nov 24, 202290.943717.008.816.189.427.3619.5016.3213.6612.90
    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 FundNov 25, 202294.24791.353.42(0.18)(0.58)3.13(0.64)(2.72)(11.07)(11.41)
    NBP Balanced FundNov 25, 202218.66372.912.250.14(0.10)1.770.320.37(3.94)(2.52)
    Pakistan Capital Market FundNov 25, 202211.09004.132.590.09(0.27)2.500.180.91(5.13)(5.21)
    Unit Trust of PakistanNov 25, 2022155.36002.352.260.030.061.820.591.15(4.56)(3.46)
    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 FundNov 24, 202299.76724.822.63(0.11)0.551.922.401.20(2.46)(4.48)
    Alfalah GHP Value FundNov 25, 202250.67044.072.790.02(0.24)2.570.990.59(6.53)(6.56)
    Allied Finergy FundNov 25, 20229.1103(0.67)2.49(0.13)(1.37)1.29(2.83)(0.35)(7.48)(5.48)
    Faysal Asset Allocation FundNov 25, 202268.070010.815.260.030.003.814.004.85(2.67)(4.33)
    Faysal Financial Value FundNov 25, 2022137.70006.200.930.030.501.133.717.4110.3513.49
    Lakson Asset Allocation Developed Markets FundNov 24, 2022161.32186.211.050.030.701.371.334.998.928.30
    Lakson Tactical FundNov 25, 202294.16213.271.410.060.661.481.061.52(3.01)(3.74)
    MCB Pakistan Asset Allocation FundNov 25, 202278.57283.252.620.02(0.47)2.45(0.32)0.49(6.63)(6.59)
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Nov 25, 2022104.68705.023.760.31(0.04)3.873.43N/AN/AN/A
    NBP Sarmaya Izafa FundNov 25, 202215.90632.752.620.13(0.38)2.06(0.01)(0.54)(5.31)(3.40)
    NIT Asset Allocation FundNov 25, 202210.15855.021.98(0.12)(0.15)1.651.945.533.254.24
    Pak Oman Advantage Asset Allocation FundNov 25, 202240.80565.753.44(0.17)0.383.012.855.041.34(0.20)
    UBL Asset Allocation FundNov 25, 2022150.50523.501.620.09(0.04)1.571.192.820.012.51
    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)Nov 24, 202280.04852.212.020.150.38(0.09)(0.76)(0.39)(5.66)(6.85)
    ABL Financial Planning Fund (Conservative Plan)Nov 24, 2022114.73744.761.130.060.470.733.465.206.398.01
    ABL Financial Planning Fund (Strategic Allocation Plan)Nov 24, 202279.49492.352.030.150.40(0.03)(0.46)(0.23)(5.12)(6.22)
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Nov 25, 202297.94795.131.77-0.000.061.732.393.43(0.38)0.61
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Nov 25, 2022109.47495.641.110.030.481.263.346.387.699.91
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Nov 25, 2022102.27474.581.390.020.231.432.204.584.135.94
    HBL Financial Planning Fund (Active Allocation Plan)Nov 25, 202276.77173.591.600.050.271.661.35(4.99)(15.98)(19.05)
    HBL Financial Planning Fund (Conservative Allocation Plan)Nov 25, 2022116.35794.171.65(0.01)0.361.592.043.182.063.05
    JS Fund of FundsNov 24, 202257.79001.811.870.050.401.051.26(0.98)1.07(1.97)
    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 FundNov 25, 202212.93212.863.890.070.053.200.53(0.30)(4.04)(3.17)
    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 FundNov 25, 202213.08730.972.930.09(1.31)1.60(2.82)(3.45)(12.45)(12.68)
    AKD Opportunity FundNov 25, 2022110.98589.906.110.512.316.798.3210.554.18(1.57)
    AL Habib Stock FundNov 24, 202281.37301.814.55(0.07)0.962.25(0.38)(1.43)(6.23)(8.34)
    AWT Stock FundNov 25, 202289.86533.894.050.00(0.19)2.79(0.55)0.06(8.06)(7.92)
    Alfalah GHP Alpha FundNov 25, 202251.00003.913.36(0.06)(0.84)2.93(0.12)(0.80)(8.72)(8.83)
    Alfalah GHP Stock FundNov 25, 202293.77763.533.38-0.00(0.81)2.89(0.26)(1.22)(10.10)(10.30)
    Atlas Stock Market FundNov 25, 2022602.75411.543.610.05(0.73)2.99(0.91)(3.04)(10.31)(9.09)
    Faysal Stock FundNov 25, 202256.96003.622.74(0.02)(0.66)1.620.25(1.39)(8.41)(13.02)
    First Capital Mutual FundNov 25, 20226.50822.973.44(0.05)(0.70)1.90(0.59)0.50(4.87)(7.22)
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Nov 25, 202214.73009.747.321.062.647.737.108.596.903.25
    HBL Energy FundNov 25, 20229.96341.016.10(0.16)0.433.570.154.56(4.68)(1.06)
    HBL Equity FundNov 25, 202275.4118(1.89)5.23(0.39)(0.38)5.01(4.43)(12.74)(25.36)(28.84)
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Nov 25, 202218.5203(4.54)5.780.12(0.61)0.23(5.57)1.83(9.09)(2.56)
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Nov 25, 202212.7867(0.84)4.56(0.34)(0.93)3.91(3.88)(9.14)(21.71)(23.88)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Nov 25, 20226.6459(5.50)5.680.14(0.69)0.01(6.28)0.52(10.22)(3.20)
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Nov 25, 20226.51750.794.90(0.37)(0.02)4.28(2.19)(7.84)(21.52)(23.61)
    HBL Stock FundNov 25, 202272.01230.124.89(0.26)(0.09)3.98(2.51)(9.13)(21.45)(23.62)
    JS Growth FundNov 25, 2022147.7200(0.66)2.920.00(0.11)2.28(1.83)(2.50)(10.16)(10.12)
    JS Large Cap FundNov 25, 2022111.6500(0.06)2.780.01(0.17)2.35(1.75)(2.31)(9.26)(10.23)
    Lakson Equity FundNov 25, 202299.94037.954.910.180.384.524.014.95(3.00)(4.26)
    MCB Pakistan Stock Market FundNov 25, 202288.19901.962.400.06(1.21)1.63(2.31)(2.24)(10.43)(9.74)
    NBP Financial Sector FundNov 25, 20228.34581.514.100.08(1.41)5.38(3.26)(7.40)(12.97)(13.19)
    NBP Stock FundNov 25, 202213.93160.982.840.14(0.89)1.94(2.35)(3.70)(10.93)(9.38)
    National Investment Unit TrustNov 25, 202260.0400(4.01)1.710.30(1.18)0.40(1.96)(3.89)(10.50)(9.39)
    UBL Financial Sector FundNov 24, 202275.96405.584.92(0.34)2.046.02(0.99)(4.20)(9.25)(9.70)
    UBL Stock Advantage FundNov 24, 202269.89000.562.840.190.520.74(1.38)(2.89)(10.12)(10.11)
    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)Nov 28, 202210.011414.9215.7055.4916.9615.5415.0615.0314.1113.19
    AL Habib Islamic Cash Fund Nov 25, 2022100.000014.4414.3314.2014.3114.3414.4914.6313.71N/A
    Al Ameen Islamic Cash FundAA+(f)Nov 25, 2022106.322213.3813.1713.1913.1513.1513.3913.5512.6811.89
    Al Ameen Islamic Cash Plan IAA+(f)Nov 25, 2022100.000014.3514.2214.2314.2014.2014.4614.5513.6912.96
    Alfalah Islamic Rozana Amdani FundAA(f)Nov 25, 2022100.000014.5614.2114.4514.2614.1814.5014.7013.8512.90
    Alhamra Islamic Money Market FundAA+(f)Nov 25, 202299.510014.6814.2514.2014.2514.2514.6414.8313.8813.03
    Atlas Islamic Money Market FundAA(f)Nov 25, 2022502.964813.8714.4914.4014.4314.5313.9314.0013.2612.51
    Faysal Halal Amdani FundAA(f)Nov 28, 2022106.710014.6714.4614.8914.3414.4114.8014.8213.8813.09
    Faysal Islamic Cash FundAA(f)Nov 28, 2022100.000015.1714.9014.5615.0615.1115.2815.2514.2713.46
    HBL Islamic Money Market FundAA+(f)Nov 28, 2022101.174414.8614.5014.3914.4414.5114.8315.0214.0413.08
    JS Islamic Daily Dividend FundAA(f)Nov 28, 2022100.000014.3115.1115.0015.0515.1214.7314.3413.3612.49
    Lakson Islamic Money Market FundAA(f)Nov 28, 2022100.710913.9114.4714.3914.4114.35N/AN/AN/AN/A
    Meezan Cash FundAA(f)Nov 25, 202253.395613.5513.4013.3313.4413.3913.7013.7212.6411.71
    Meezan Rozana Amdani FundAA+(f)Nov 25, 202250.000014.4414.1814.0914.1014.1914.6114.6513.7212.94
    NBP Islamic Daily Dividend FundAA(f)Nov 26, 202210.000014.5214.2914.2314.3514.2814.6114.6213.5812.74
    NBP Islamic Money Market FundAA(f)Nov 25, 202210.638113.7513.7613.7313.7813.7513.9513.7412.7311.98
    NIT Islamic Money Market FundAAA(f)Nov 28, 2022101.308714.7514.5214.3414.3814.5314.7814.8513.8713.01
    Pak Oman Daily Dividend FundAA(f)Nov 28, 202210.000015.0113.7713.8613.7313.7815.2414.7313.66N/A
    Pak Qatar Islamic Cash Fund (Pak Qatar Asan Munafa Plan)Nov 25, 2022101.715611.8113.6513.4613.5513.68N/AN/AN/AN/A
    Pak Qatar Islamic Cash Fund (Pak Qatar Cash Plan)Nov 25, 2022101.946613.4115.5414.5416.1015.48N/AN/AN/AN/A
    Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan)Nov 25, 2022100.000015.0414.5414.3414.4314.58N/AN/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)Nov 09, 2022100.989413.9212.4112.150.596.5213.4113.1611.1010.06
    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 IV)Nov 28, 2022102.939014.7019.0114.2214.3518.30N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan INov 24, 202251.207914.2214.6614.6214.6414.63N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IINov 24, 202251.416613.6113.8213.8513.8813.82N/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)Nov 24, 2022103.50543.681.670.070.640.772.033.162.973.85
    Al Ameen Islamic Active Principal Preservation Plan IVSep 30, 2022124.64562.920.000.000.260.792.885.646.898.26
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Nov 25, 2022104.60234.850.950.020.421.092.975.154.626.39
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Nov 25, 2022104.33724.660.790.030.250.932.855.435.036.81
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Nov 25, 2022105.33285.100.920.030.561.083.286.28N/AN/A
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Nov 25, 2022522.45104.522.05(0.01)0.221.702.234.372.244.15
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Nov 24, 2022110.73004.970.650.030.410.813.005.385.475.38
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Nov 24, 2022106.24004.440.720.030.460.962.684.914.575.00
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Nov 24, 2022103.46004.531.300.030.611.532.545.145.235.67
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Nov 24, 2022100.58004.271.030.010.631.132.394.694.875.55
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Nov 24, 202299.22005.131.23(0.04)0.510.932.834.994.815.31
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Nov 24, 2022104.90007.501.68(0.09)0.681.113.766.815.51N/A
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Nov 24, 202290.06003.890.880.000.540.842.545.066.637.52
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Nov 24, 202298.24003.990.920.010.550.912.635.156.5710.30
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Nov 24, 202295.84003.250.76(0.06)0.360.501.974.455.898.50
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Nov 24, 202257.27895.441.810.040.951.263.046.617.668.72
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Nov 24, 202258.34375.492.290.031.121.342.846.174.864.99
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Nov 24, 202256.48485.471.940.040.991.293.056.678.309.38
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Nov 24, 202256.99985.900.910.040.601.143.537.309.9712.25
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Nov 24, 202255.81975.851.010.040.641.153.467.259.2610.70
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Nov 24, 202261.05655.611.900.030.971.273.096.647.347.76
    NAFA Islamic Capital Preservation Plan INov 25, 2022117.54715.551.820.090.461.522.655.532.683.82
    NAFA Islamic Capital Preservation Plan IINov 25, 2022110.42395.111.630.080.321.272.544.862.312.65
    NAFA Islamic Capital Preservation Plan IIINov 25, 2022105.79465.111.650.080.331.302.215.312.443.32
    NAFA Islamic Capital Preservation Plan IVNov 25, 2022104.42655.251.170.060.030.792.065.854.735.96
    NBP Islamic Capital Preservation Plan VNov 25, 2022103.48294.951.320.060.351.142.465.445.016.20
    NBP Islamic Capital Preservation Plan VINov 25, 2022105.66345.661.430.070.491.333.04N/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)Nov 25, 202286.766715.2417.4910.3911.1716.6514.2515.5613.7512.84
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Nov 25, 202210.663110.088.522.405.269.3111.7311.2210.309.98
    AKD Islamic Income FundAA-(f)Nov 25, 202253.606514.6716.0814.5817.0115.5914.8414.7013.8812.84
    AL Habib Islamic Income FundAA(f)Nov 24, 2022102.414513.5513.5115.4012.8413.6913.4913.6612.6611.88
    AL Habib Islamic Savings FundNov 25, 2022100.837914.3114.5812.9614.4114.4314.4014.4913.52N/A
    AWT Islamic Income FundA+(f)Nov 25, 2022110.610913.6413.8313.1113.8113.8113.8713.7312.7711.76
    Al Ameen Islamic Sovereign FundAA-(f)Nov 25, 2022106.389911.9412.4812.1812.6411.8011.4212.0310.019.49
    Alfalah GHP Islamic Income FundAA-(f)Nov 25, 2022107.330911.889.6512.837.1410.0712.1512.2811.2310.72
    Alhamra Daily Dividend FundAA-(f)Nov 25, 2022100.000014.1113.6913.6513.7113.7114.0514.3413.5612.88
    Alhamra Islamic Income FundAA-(f)Nov 25, 2022107.739313.4613.9914.0013.8813.7813.9313.4212.0311.48
    Atlas Islamic Income FundAA-(f)Nov 25, 2022535.675713.9217.1513.7519.0117.2514.0913.9312.9111.96
    Faysal Islamic Savings Growth FundA+(f)Nov 25, 2022109.230012.8513.3510.0313.2113.2913.0312.9711.6910.92
    Faysal Islamic Special Income Plan INov 25, 202210.4500(220.85)(0.28)0.00(8.82)1.87(364.03)N/AN/AN/A
    HBL Islamic Income FundA+(f)Nov 25, 2022108.878114.6815.9713.8815.1915.8215.0414.7314.1212.85
    JS Islamic Income FundAA-(f)Nov 25, 2022109.849111.9714.7015.0615.1317.5410.8312.0211.0210.53
    Meezan Daily Income Fund (MDIP I)Nov 25, 202250.000014.4714.1213.9414.1114.1014.5914.6213.7813.06
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)Nov 25, 202250.000011.5211.7912.1912.08N/AN/AN/AN/AN/A
    Meezan Islamic Income FundA+(f)Nov 25, 202254.141912.4912.3111.6711.7112.7413.1312.8711.4210.79
    Meezan Sovereign FundAA(f)Nov 25, 202254.229812.2413.4714.5413.5813.4413.5912.6410.6710.02
    NBP Islamic Income FundA(f)Nov 25, 202210.601713.8413.5713.4313.4313.6013.8013.8113.1712.28
    NBP Islamic Mahana Amdani FundA(f)Nov 25, 202210.596513.1612.9013.0912.8413.0113.1413.1712.1311.32
    NBP Islamic Savings FundAA-(f)Nov 26, 202210.036012.5212.3112.0112.2812.3212.5912.6311.7410.96
    NBP Riba Free Savings FundA+(f)Nov 25, 202210.788812.5412.6112.1812.6112.6512.7612.5411.4610.67
    NIT Islamic Income FundAA-(f)Nov 25, 20229.948013.7413.2211.7412.5614.1213.8814.1313.1712.31
    Pak Oman Advantage Islamic Income FundA+(f)Nov 25, 202256.002414.9315.6513.1115.5015.4515.4814.8812.9212.20
    Pak Qatar Islamic Income Fund (Pak Qatar Income Plan)Nov 25, 2022101.701411.7213.7117.5613.6713.71N/AN/AN/AN/A
    Pak Qatar Islamic Income Fund (Pak Qatar Khalis Bachat Plan)Nov 25, 2022101.488410.2512.3523.7512.0112.40N/AN/AN/AN/A
    Pak Qatar Islamic Income Fund (Pak Qatar Monthly Income Plan)Nov 25, 2022100.971112.8111.4922.8210.0511.82N/AN/AN/AN/A
    Shariah Compliant Aggressive Fixed Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Islamic Aggressive Income FundA+(f)Nov 24, 2022105.959713.6317.2613.9619.5016.5314.2813.6312.5711.51
    Al Ameen Islamic Aggressive Income Plan INov 24, 2022112.54289.378.57(0.10)5.489.689.6810.559.508.61
    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 FundNov 25, 202216.35134.712.660.050.341.992.164.631.502.54
    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 FundNov 25, 202210.41015.250.950.040.571.143.366.829.0010.90
    Al Ameen Islamic Asset Allocation FundNov 24, 2022130.59953.831.640.130.670.821.423.571.131.79
    Alfalah GHP Islamic Value FundNov 25, 202294.36435.950.950.040.551.243.817.459.8811.87
    Alhamra Islamic Asset Allocation FundNov 25, 202267.36274.614.170.030.693.391.202.29(6.52)(6.44)
    Faysal Islamic Asset Allocation FundNov 25, 202281.85005.250.900.040.491.123.446.909.3111.68
    HBL Islamic Asset Allocation FundNov 25, 2022108.83290.274.29(0.24)(0.53)2.88(1.02)(0.51)(3.66)(2.75)
    HBL Islamic Asset Allocation Fund Plan INov 25, 2022105.84255.280.990.040.591.193.316.939.3811.36
    HBL Islamic Asset Allocation Fund Plan IINov 25, 2022108.03968.000.990.040.601.223.19N/AN/AN/A
    Lakson Islamic Tactical FundNov 25, 202290.02134.832.560.060.642.422.784.22(1.12)(0.98)
    Meezan Asset Allocation FundNov 25, 202241.98444.934.960.130.883.541.544.27(5.08)(8.15)
    NBP Islamic Sarmaya Izafa FundNov 25, 202215.94954.723.520.030.162.291.803.64(3.76)(2.51)
    Pak Oman Islamic Asset Allocation FundNov 25, 202240.03614.292.05(0.16)(0.24)1.551.433.640.670.45
    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)Nov 24, 202287.55464.312.700.111.010.801.274.22(1.12)(1.84)
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Nov 24, 202299.02073.482.760.121.050.921.050.37(3.45)(4.70)
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Nov 24, 2022103.60883.721.860.090.850.992.293.203.424.02
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 24, 2022119.70743.371.090.030.420.611.874.543.875.32
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Nov 24, 202291.51644.142.670.110.990.761.151.70(1.61)(2.54)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Nov 24, 202289.38203.172.630.110.960.650.710.76(2.01)(2.83)
    Al Ameen Islamic Active Allocation Plan XISep 30, 2022144.18600.550.00(0.15)(1.17)(1.29)0.540.10(0.51)(1.41)
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Nov 25, 202295.15495.551.390.010.171.433.025.040.031.31
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Nov 25, 202291.44824.010.22(0.02)(0.17)0.322.004.533.495.64
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Nov 25, 2022105.31164.620.890.030.240.772.775.585.967.98
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Nov 25, 2022108.78584.880.960.030.251.082.855.514.346.44
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Nov 25, 2022105.10234.931.750.030.541.662.685.144.225.81
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Nov 25, 2022573.60103.632.90(0.05)(0.12)2.181.252.49(3.04)(1.70)
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Nov 25, 2022594.48424.811.740.010.391.552.625.124.456.29
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Nov 25, 2022589.01603.922.17(0.02)0.101.691.633.46(0.12)1.40
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Nov 24, 2022104.34005.161.34(0.10)0.591.094.20N/AN/AN/A
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Nov 25, 202291.38004.830.650.030.380.772.706.06(7.31)(9.51)
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 25, 202291.87511.051.21(0.06)-0.000.890.76(2.95)(17.26)(20.04)
    JS Islamic Hybrid Fund of Funds (Mutanasib)Nov 24, 202246.2200(3.10)(0.82)(0.73)(1.39)(3.10)(1.76)(1.51)(2.98)(9.57)
    Meezan Financial Planning Fund of Funds (Aggressive)Nov 24, 202277.79824.753.190.021.191.001.774.200.02(0.83)
    Meezan Financial Planning Fund of Funds (Conservative)Nov 24, 202271.92224.921.580.030.731.022.765.665.676.86
    Meezan Financial Planning Fund of Funds (MAAP I)Nov 24, 202264.76305.384.210.031.761.692.145.130.61(0.88)
    Meezan Financial Planning Fund of Funds (Moderate)Nov 24, 202274.77204.752.380.030.950.982.214.912.883.73
    Meezan Strategic Allocation Fund (MSAP I)Nov 24, 202246.25725.404.040.031.681.632.145.050.69(0.44)
    Meezan Strategic Allocation Fund (MSAP II)Nov 24, 202245.75035.433.990.031.611.682.424.910.68(0.30)
    Meezan Strategic Allocation Fund (MSAP III)Nov 24, 202244.14855.303.950.031.661.552.114.990.56(0.77)
    Meezan Strategic Allocation Fund (MSAP IV)Nov 24, 202245.40625.254.210.031.791.601.935.020.59(0.87)
    Meezan Strategic Allocation Fund (MSAP V)Nov 24, 202252.80095.584.270.021.751.752.145.281.09(0.31)
    NAFA Islamic Active Allocation Plan INov 25, 2022136.36395.763.180.150.342.191.764.45(2.92)(2.84)
    NAFA Islamic Active Allocation Plan IINov 25, 2022134.01085.843.080.150.302.071.754.42(3.08)(2.97)
    NAFA Islamic Active Allocation Plan IIINov 25, 2022124.78195.213.230.150.342.151.423.97(3.39)(2.75)
    NAFA Islamic Active Allocation Plan IVNov 25, 2022110.94465.123.120.150.322.081.383.79(3.65)(2.99)
    NAFA Islamic Active Allocation Plan VNov 25, 2022100.20194.953.180.150.312.091.303.65(3.80)(3.42)
    NAFA Islamic Active Allocation Plan VINov 25, 202299.95325.593.390.140.382.311.734.21(3.60)(3.71)
    NAFA Islamic Active Allocation Plan VIINov 25, 2022100.50954.653.110.150.282.021.043.31(4.12)(4.02)
    NAFA Islamic Active Allocation Plan VIIINov 25, 2022118.84585.013.290.150.342.171.333.62(3.69)(3.36)
    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 FundNov 24, 2022109.33105.226.680.242.916.172.065.1414.2620.06
    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 FundNov 25, 202268.36185.044.94(0.06)0.223.632.984.53(0.23)1.55
    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 FundNov 25, 202213.87205.293.93(0.08)(0.44)2.280.703.56(7.45)(7.27)
    AKD Islamic Stock FundNov 25, 202241.81003.306.20(0.60)1.725.824.89(0.74)0.29(3.36)
    AL Habib Islamic Stock FundNov 24, 202278.82565.796.48(0.11)2.714.312.003.58(0.36)(3.06)
    AWT Islamic Stock FundNov 25, 202284.54854.204.09(0.04)(0.48)2.611.112.03(9.34)(9.94)
    Al Ameen Islamic Energy FundNov 25, 202287.54060.575.48(0.42)(0.57)3.88(0.92)4.56(4.83)2.29
    Al Ameen Shariah Stock FundNov 24, 2022143.50002.452.960.230.960.40(0.55)1.31(7.23)(8.42)
    Al Meezan Mutual FundNov 25, 202216.61315.684.960.020.473.632.214.79(2.94)(2.04)
    Alfalah GHP Islamic Stock FundNov 25, 202238.64694.734.46(0.02)0.163.071.322.78(6.66)(6.78)
    Alhamra Islamic Stock FundNov 25, 20229.56005.054.600.000.533.691.272.47(7.90)(8.08)
    Atlas Islamic Stock FundNov 25, 2022511.75963.514.00(0.10)(0.26)2.690.591.26(7.60)(6.56)
    Faysal Islamic Stock FundNov 25, 2022110.57004.954.20(0.10)(0.21)2.931.210.83(3.15)(5.04)
    HBL Islamic Equity FundNov 25, 202270.49980.744.63(0.50)(1.16)3.36(1.82)(2.14)(16.11)(18.51)
    HBL Islamic Stock FundNov 25, 202287.1777(1.42)4.58(0.36)(0.89)2.34(3.30)(3.84)(16.92)(17.84)
    JS Islamic FundNov 25, 202286.94002.965.27(0.08)2.214.361.462.78(4.73)(5.46)
    Meezan Energy FundNov 25, 202231.84881.045.54(0.06)(0.56)3.73(0.45)5.24(3.91)1.68
    Meezan Islamic FundNov 25, 202258.96554.864.04-0.00(0.04)2.671.433.67(4.14)(3.29)
    NBP Islamic Energy FundNov 25, 20228.99911.995.07(0.13)(0.82)3.470.385.96(2.28)3.36
    NBP Islamic Stock FundNov 25, 202211.05984.284.080.140.102.360.442.23(7.80)(7.17)
    NIT Islamic Equity FundNov 25, 20227.66003.933.510.00(0.26)2.411.863.93(5.60)(5.93)
    Pak Qatar Islamic Stock FundNov 25, 2022105.60305.854.23(0.08)(0.09)2.95N/AN/AN/AN/A

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