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: Friday 03 December, 2021 08 : 46 : 52 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)Dec 03, 202110.18837.439.329.327.067.217.537.447.387.32
    AKD Cash FundAA+(f)Dec 02, 202152.24027.504.09(0.07)4.525.926.417.407.126.92
    AWT Money Market FundAA+(f)Dec 02, 2021114.72001.767.966.367.456.61N/AN/AN/AN/A
    Alfalah GHP Cash FundAA(f)Dec 02, 2021518.36208.5611.0910.767.987.537.588.408.057.86
    Alfalah GHP Money Market FundAA+(f)Dec 02, 202198.38748.699.219.098.628.167.788.538.127.86
    Askari Sovereign Cash FundAA+(f)Dec 03, 2021106.03978.869.858.928.998.417.468.678.237.91
    Atlas Liquid FundDec 03, 2021500.000010.059.749.69N/AN/AN/AN/AN/AN/A
    Atlas Money Market FundAA+(f)Dec 02, 2021507.65948.567.696.727.537.597.668.438.067.84
    BMA Empress Cash FundAA+(f)Dec 02, 202110.42016.620.180.350.930.893.7854.166.516.40
    Faysal Cash FundDec 03, 2021102.09996.889.789.768.847.677.146.586.30N/A
    Faysal Money Market FundAA(f)Dec 03, 2021102.10218.477.856.907.637.487.568.397.987.77
    First Habib Cash FundAA+(f)Dec 03, 2021101.35217.529.039.047.457.477.327.527.457.37
    HBL Cash FundAA+(f)Dec 03, 2021101.73478.569.149.807.407.447.728.428.027.79
    HBL Money Market FundAA+(f)Dec 03, 2021106.24228.318.668.907.277.407.128.207.837.62
    JS Cash FundAA+(f)Dec 03, 2021105.60908.299.139.139.058.527.718.187.897.71
    Lakson Money Market FundAA+(f)Dec 03, 2021100.94648.728.889.017.797.677.658.568.117.85
    MCB Cash Management OptimizerAA+(f)Dec 03, 2021101.24328.448.938.918.307.777.808.327.997.78
    NBP Government Securities Liquid FundAAA(f)Dec 02, 202110.229711.306.425.006.266.416.5910.799.488.77
    NBP Money Market FundAA(f)Dec 02, 20219.91469.268.668.847.667.727.779.028.418.06
    NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Dec 03, 20219.64308.159.819.848.618.097.778.087.787.60
    Pakistan Cash Management FundAA+(f)Dec 02, 202150.46788.728.978.978.287.947.778.558.187.96
    UBL Cash FundAA+(f)Dec 03, 2021103.42947.828.498.517.467.257.647.817.717.62
    UBL Liquidity Plus FundAA+(f)Dec 03, 2021101.13068.017.857.627.077.027.367.967.767.60
    UBL Money Market FundAA+(f)Dec 03, 2021104.12308.056.756.215.905.966.317.877.497.27
    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)Dec 02, 202110.08291.51(0.04)(0.06)0.080.210.361.453.624.87
    ABL Special Saving Fund (ABL Special Saving Plan II)Dec 02, 202110.87562.18-0.00(0.02)0.010.221.242.654.356.14
    ABL Special Saving Fund (ABL Special Saving Plan III)Dec 02, 202110.42313.030.060.040.360.701.703.535.477.14
    ABL Special Saving Fund (ABL Special Saving Plan IV)Dec 02, 202110.03231.45(0.28)(0.26)(0.53)(0.48)(0.13)1.504.335.52
    ABL Special Saving Fund (ABL Special Saving Plan V)Dec 02, 202110.07283.18(0.09)(0.10)(0.01)0.220.993.6514.41N/A
    Faysal Special Savings Plan IDec 02, 2021100.66000.950.040.020.260.51N/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 IDec 02, 2021104.40575.76(10.78)(28.26)(0.42)2.282.005.716.005.21
    UBL Special Savings Plan IIDec 02, 2021104.19115.67(9.05)(24.82)0.142.701.375.646.255.59
    UBL Special Savings Plan IIIDec 02, 2021107.58527.15(6.66)(18.82)0.602.65(1.50)6.907.395.33
    UBL Special Savings Plan IVDec 02, 2021102.49045.67(10.59)(27.33)(0.77)1.883.185.595.405.27
    UBL Special Savings Plan VDec 02, 2021161.4481133.661.21(3.05)5.155.034.61117.0782.6763.70
    UBL Special Savings Plan VIDec 02, 2021101.64976.16(7.12)(21.03)0.823.172.856.116.506.26
    UBL Special Savings Plan VIIINov 30, 2021100.56303.780.0011.95(4.88)(0.99)0.903.965.054.92
    Fund of Funds - CPPI (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Dec 01, 2021113.8600(4.63)0.340.34(2.17)(1.71)(5.28)(5.54)(3.97)5.41
    UBL Active Principal Preservation Plan IIIDec 01, 2021110.00152.740.010.010.080.170.733.304.566.12
    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)Dec 02, 202110.35086.42(2.12)(8.11)(3.12)(0.69)1.786.877.636.47
    ABL Income FundA+(f)Dec 02, 202110.15547.458.278.277.097.437.247.497.536.67
    AWT Income FundA+(f)Dec 02, 2021112.36007.73(1.62)(6.50)4.124.563.388.678.217.83
    Alfalah GHP Income FundA+(f)Dec 02, 2021116.71007.12(15.17)(33.43)1.082.615.767.307.327.05
    Alfalah GHP Sovereign FundAA-(f)Dec 02, 2021110.52188.33(14.83)(28.61)(2.25)(0.18)4.708.157.657.18
    Askari Sovereign Yield EnhancerAA-(f)Dec 02, 2021106.78808.907.693.142.424.754.568.248.287.28
    Atlas Income FundAA-(f)Dec 02, 2021539.87707.80(38.73)(73.15)(4.16)(1.31)3.607.587.726.94
    Atlas Sovereign FundAA-(f)Dec 02, 2021102.89734.14(60.67)(97.75)(18.60)(9.00)(1.74)4.365.995.49
    Faysal Financial Sector Opportunity FundAA-(f)Dec 02, 2021106.35009.498.5810.307.577.486.239.208.768.20
    Faysal Government Securities FundAA(f)Dec 02, 2021103.99008.61(7.02)(17.54)4.926.114.938.668.077.78
    Faysal MTS FundAA-(f)Dec 02, 2021104.83008.188.716.968.158.067.778.238.228.44
    Faysal Savings Growth FundAA-(f)Dec 02, 2021106.17007.675.166.888.516.105.427.737.296.83
    First Habib Income FundAA(f)Dec 02, 2021104.47218.538.418.536.707.146.978.218.478.16
    HBL Government Securities FundAA(f)Dec 02, 2021116.49028.27(31.36)(51.78)(9.72)(4.03)0.007.968.437.05
    HBL Income FundA+(f)Dec 01, 2021115.692911.0011.6811.689.768.258.5110.729.428.52
    JS Income FundA+(f)Dec 02, 202199.76359.477.167.105.545.327.269.428.858.35
    Lakson Income FundA+(f)Dec 02, 2021104.84958.675.013.696.947.097.408.568.498.18
    MCB DCF Income FundAA-(f)Dec 02, 2021110.86298.38(1.00)(8.20)4.815.365.198.187.667.53
    MCB Pakistan Sovereign FundAA-(f)Dec 02, 202155.55009.856.5713.151.313.963.619.219.177.63
    NBP Financial Sector Income FundA+(f)Dec 02, 202110.62798.116.875.157.977.887.848.027.797.75
    NBP Government Securities Savings FundAA-(f)Dec 02, 202110.870510.670.17(4.36)2.534.203.5810.129.388.46
    NBP Income Opportunity FundA(f)Dec 02, 202111.16168.635.402.946.056.567.328.518.038.06
    NBP Mahana Amdani FundAA-(f)Dec 02, 202110.51117.467.647.647.347.006.747.417.247.22
    NBP Savings FundA+(f)Dec 03, 202110.13757.927.206.846.646.446.537.707.226.93
    NIT − Government Bond FundAA(f)Dec 02, 202110.12978.23(5.58)(10.81)1.133.164.398.057.887.08
    NIT − Income FundAA-(f)Dec 02, 202110.50249.587.307.656.366.786.849.408.798.49
    Pak Oman Government Securities FundA+(f)Dec 02, 202111.19868.64(11.24)(28.01)0.852.774.738.126.286.07
    Pakistan Income FundA+(f)Dec 02, 202156.05867.703.450.915.156.056.357.477.507.53
    UBL Government Securities FundA+(f)Dec 02, 2021105.61187.51(33.84)(42.80)(10.37)(3.15)1.577.537.346.91
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Dec 02, 2021113.71287.392.701.893.915.926.367.257.067.11
    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)Dec 02, 202153.345110.0414.936.5013.477.098.2810.479.699.06
    Alfalah GHP Income Multiplier FundA+(f)Dec 02, 202152.5486(2.37)4.483.826.75(27.64)(2.26)(8.82)(7.61)(4.15)
    Askari High Yield SchemeA(f)Dec 02, 2021106.87918.58(24.83)(42.64)4.455.556.478.047.997.00
    BMA Chundrigar Road Savings FundA(f)Dec 02, 20218.52307.17(1.71)(2.14)1.40(0.61)3.476.997.216.94
    Faysal Income & Growth FundA(f)Dec 02, 2021111.00009.248.229.8714.788.947.069.388.087.60
    Pakistan Income Enhancement FundA+(f)Dec 02, 202156.343510.673.402.667.847.457.6610.479.048.85
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Dec 02, 202188.41129.37(5.76)(12.42)0.922.715.228.8113.6111.71
    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 FundDec 02, 2021104.7815(7.06)(3.29)(3.78)(5.20)(7.86)(7.80)(8.34)(5.74)0.38
    NBP Balanced FundDec 02, 202118.9436(2.15)(3.27)(3.58)(4.15)(5.85)(4.15)(3.65)(0.92)4.01
    Pakistan Capital Market FundDec 02, 202111.5700(3.58)(3.10)(3.58)(3.90)(6.09)(3.34)(5.41)(2.03)3.71
    Unit Trust of PakistanDec 02, 2021160.0100(7.92)(3.10)(3.72)(4.22)(6.37)(6.73)(10.47)(7.31)(0.39)
    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
    Alfalah GHP Value FundDec 02, 202153.5930(5.22)(3.92)(4.59)(5.58)(8.18)(8.12)(7.19)(3.80)4.06
    Allied Finergy FundDec 02, 20219.5605(3.95)(3.40)(3.74)(3.39)(5.19)(2.88)(6.31)(3.52)1.58
    Askari Asset Allocation FundDec 02, 202136.0821(16.44)(2.39)(2.94)(3.64)(5.93)(12.40)(17.83)(14.70)(11.21)
    Faysal Asset Allocation FundDec 02, 202169.5300(14.65)(4.56)(5.26)(8.86)(10.12)(15.87)(17.25)(7.93)22.56
    Faysal Financial Value FundDec 02, 2021121.53004.250.030.010.320.802.414.866.919.22
    First Habib Asset Allocation FundDec 02, 2021102.1326(1.16)(3.45)(4.03)(4.84)(6.64)(3.88)(1.73)1.195.55
    Lakson Asset Allocation Developed Markets FundDec 01, 2021166.68188.38(0.13)(0.13)(0.17)1.303.3410.1113.4213.75
    Lakson Tactical FundDec 02, 202196.3908(7.09)(3.68)(4.36)(5.94)(7.91)(8.05)(8.08)(5.20)1.33
    MCB Pakistan Asset Allocation FundDec 02, 202182.6368(3.97)(3.76)(4.34)(4.81)(6.96)(4.15)(5.69)(2.17)5.31
    NBP Sarmaya Izafa FundDec 02, 202116.2389(3.85)(4.07)(4.45)(5.35)(7.55)(5.94)(5.74)(2.63)1.83
    NIT Asset Allocation FundDec 02, 20219.6523(5.89)(2.72)(3.15)(3.50)(5.40)(5.23)(6.28)(4.38)0.56
    Pak Oman Advantage Asset Allocation FundDec 02, 202140.6524(18.65)(2.92)(3.55)(4.25)(7.18)(15.22)(20.38)(16.13)(13.20)
    UBL Asset Allocation FundDec 02, 2021149.39830.40(1.89)(2.08)(2.65)(3.54)(1.90)(0.27)2.095.89
    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)Dec 01, 202188.25501.190.670.67(1.18)(2.23)(2.14)(0.69)4.6114.31
    ABL Financial Planning Fund (Conservative Plan)Dec 01, 2021112.43842.600.220.22(0.15)(0.28)0.702.384.897.46
    ABL Financial Planning Fund (Strategic Allocation Plan)Dec 01, 202186.8977(1.23)0.620.62(1.05)(2.01)(2.28)(3.14)1.2810.69
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Dec 02, 202196.7212(3.29)(2.52)(3.01)(2.95)(4.58)(5.53)(5.44)(1.52)5.07
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Dec 02, 2021105.96422.20(0.60)(0.74)(0.50)(0.82)(0.13)1.593.436.39
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Dec 02, 202198.81200.85(1.14)(1.36)(1.24)(2.18)(2.07)(0.92)0.815.10
    HBL Financial Planning Fund (Active Allocation Plan)Dec 02, 202193.0041(19.66)(3.70)(4.28)(6.95)(9.91)(16.64)(19.02)(15.87)(10.55)
    HBL Financial Planning Fund (Conservative Allocation Plan)Dec 02, 2021112.5272(2.33)(0.81)(0.96)(1.43)(1.83)(2.92)(1.80)0.102.83
    JS Fund of FundsDec 01, 202160.7500(7.53)0.910.91(1.94)(2.14)(6.15)(11.35)(8.15)0.70
    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 FundDec 02, 202113.1431(8.20)(4.01)(4.62)(6.35)(8.17)(8.10)(9.86)(5.58)2.48
    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 FundDec 02, 202114.8534(6.33)(4.59)(5.45)(6.14)(8.91)(7.19)(9.31)(5.28)4.55
    AKD Opportunity FundDec 02, 2021108.1769(20.87)(5.48)(5.71)(10.36)(12.18)(20.77)(19.08)(6.64)7.92
    AWT Stock FundDec 02, 202196.8100(11.73)(4.33)(4.85)(5.13)(8.59)(11.74)(10.87)(7.38)4.29
    Alfalah GHP Alpha FundDec 02, 202155.2400(7.69)(4.56)(5.44)(6.15)(9.05)(9.10)(9.80)(5.34)3.58
    Alfalah GHP Stock FundDec 02, 2021103.1651(8.72)(4.50)(5.32)(6.33)(9.26)(9.80)(10.52)(6.21)3.06
    Atlas Stock Market FundDec 02, 2021654.3305(4.90)(4.25)(4.96)(5.34)(7.70)(6.01)(7.37)(2.25)6.90
    Faysal Stock FundDec 02, 202163.2600(15.34)(5.03)(5.89)(10.50)(11.05)(17.40)(18.18)(9.08)14.58
    First Capital Mutual FundDec 02, 20216.9029(15.37)(4.51)(5.05)(8.10)(10.07)(15.64)(17.77)(13.90)(5.26)
    First Habib Stock FundDec 02, 202186.1248(3.45)(4.14)(4.88)(6.18)(8.39)(6.74)(3.03)(0.03)6.21
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Dec 02, 202113.8323(16.81)(4.91)(5.17)(9.82)(11.70)(19.53)(16.46)(1.95)21.23
    HBL Energy FundDec 02, 20219.9129(17.29)(5.17)(5.45)(6.86)(9.50)(13.54)(20.41)(20.75)(9.55)
    HBL Equity FundDec 02, 2021115.7027(17.32)6.415.551.62(2.72)(12.10)(16.58)(14.50)(5.84)
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Dec 02, 202119.7922(18.01)(3.87)(4.09)(4.92)(10.93)(14.75)(23.79)(20.92)(9.15)
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Dec 02, 202116.3762(17.73)(5.04)(5.78)(6.54)(9.96)(15.04)(18.51)(15.37)(7.34)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Dec 02, 20217.1640(18.33)(3.77)(4.04)(4.93)(11.10)(14.93)(24.25)(21.52)(9.40)
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Dec 02, 20218.3443(18.40)(4.99)(5.86)(6.67)(10.37)(15.13)(19.23)(16.15)(8.60)
    HBL Stock FundDec 02, 202191.9590(17.97)(4.97)(5.68)(8.62)(11.99)(16.82)(18.62)(15.54)(8.54)
    JS Growth FundDec 02, 2021162.7000(12.72)(4.35)(5.35)(6.25)(8.14)(10.71)(16.37)(13.05)(5.40)
    JS Large Cap FundDec 02, 2021123.5400(10.20)(4.83)(5.65)(6.56)(8.02)(10.53)(13.52)(10.56)(1.78)
    Lakson Equity FundDec 02, 2021102.3312(10.66)(4.69)(5.52)(7.76)(10.34)(11.72)(12.68)(8.77)(0.10)
    MCB Pakistan Stock Market FundDec 02, 202196.2852(7.09)(4.34)(5.14)(5.89)(8.74)(7.07)(9.29)(5.82)2.66
    NBP Financial Sector FundDec 02, 20219.46076.28(3.16)(3.55)(3.42)(4.64)4.843.4610.449.15
    NBP Stock FundDec 02, 202115.1507(5.56)(4.76)(5.33)(6.17)(9.02)(7.09)(8.00)(4.47)4.08
    National Investment Unit TrustDec 02, 202167.3700(8.61)(4.07)(4.20)(5.91)(7.20)(7.36)(8.89)(5.33)3.47
    UBL Financial Sector FundDec 02, 202182.08079.43(2.64)(3.12)(2.60)(3.49)6.026.8713.9612.83
    UBL Stock Advantage FundDec 02, 202175.5900(3.74)(4.43)(4.98)(5.51)(7.48)(4.35)(5.68)(2.39)4.18
    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)Dec 03, 202110.00007.178.038.037.757.437.207.177.066.97
    Al Ameen Islamic Cash FundAA+(f)Dec 03, 2021100.76337.837.667.727.146.746.407.707.317.12
    Al Ameen Islamic Cash Plan IDec 03, 2021100.00007.138.458.477.937.517.207.167.076.98
    Alfalah Islamic Rozana Amdani FundAA(f)Dec 02, 2021100.00007.188.628.727.497.307.037.137.016.96
    Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)AA(f)Dec 02, 202199.51007.138.368.367.707.417.157.157.067.03
    Atlas Islamic Money Market FundAA(f)Dec 02, 2021500.00006.988.038.047.497.236.956.886.75N/A
    Faysal Halal Amdani FundAA(f)Dec 03, 2021103.77717.878.048.237.907.767.557.877.587.37
    Faysal Islamic Cash FundDec 02, 2021100.00007.717.967.968.437.927.677.637.507.33
    HBL Islamic Money Market FundAA+(f)Dec 03, 2021101.17447.778.268.307.887.527.277.677.357.18
    JS Islamic Daily Dividend FundAA(f)Dec 02, 2021100.00006.918.038.037.637.376.896.816.786.75
    Meezan Cash FundAA(f)Dec 02, 202152.09037.237.227.296.746.426.077.106.716.47
    Meezan Rozana Amdani FundAA+(f)Dec 02, 202150.00007.548.218.397.607.307.097.547.357.16
    NBP Islamic Daily Dividend FundAA(f)Dec 03, 202110.00007.338.218.397.757.417.107.287.106.96
    NBP Islamic Money Market FundAA(f)Dec 02, 202110.36507.377.577.407.286.836.677.276.976.81
    NIT Islamic Money Market FundDec 02, 2021100.00006.978.278.277.687.34N/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)Dec 02, 2021101.17373.9615.74(10.31)2.994.772.354.114.654.85
    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)Dec 01, 2021101.54231.620.220.220.230.130.791.223.889.80
    Al Ameen Islamic Active Principal Preservation Plan IVDec 01, 2021125.11973.940.050.050.210.421.414.335.697.04
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Dec 02, 202199.4199(0.29)(1.39)(1.64)(1.63)(2.41)(3.23)(1.29)0.141.68
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Dec 02, 202198.7416(0.91)(1.50)(1.75)(1.72)(2.53)(3.15)(2.00)(0.57)0.95
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Dec 02, 2021499.9774-0.00(2.14)(2.42)(2.29)(3.43)(0.06)N/AN/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Dec 01, 2021113.6200(6.22)0.400.40(2.46)(1.89)(6.72)(7.78)(4.21)3.57
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Dec 01, 2021106.5600(5.83)0.400.40(2.41)(1.87)(6.18)(7.21)(6.82)1.19
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Dec 01, 2021102.5800(6.03)0.380.38(2.37)(1.84)(6.30)(8.80)(5.40)2.27
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Dec 01, 202199.1000(5.73)0.330.33(2.09)(1.65)(5.80)(7.91)(4.98)N/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Dec 01, 202196.3400(5.38)0.300.30(1.84)(1.38)(5.51)(7.22)N/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Dec 01, 202195.5100(4.49)0.720.72(2.30)(1.78)(4.52)N/AN/AN/A
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Dec 01, 2021120.73001.900.020.020.060.120.64(1.79)1.9010.27
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Dec 01, 2021117.87003.340.020.020.080.510.671.301.819.78
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Dec 01, 202186.69000.000.180.18(0.26)(0.15)(0.15)0.482.113.62
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Dec 01, 202189.5900(2.29)0.170.17(0.29)(0.18)(1.32)(1.81)(0.27)1.29
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Dec 01, 202199.8000(2.18)0.210.21(0.41)(0.24)(3.25)(2.72)(0.29)3.16
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Dec 01, 202188.9100(2.96)0.200.20(0.34)(0.22)(1.68)(2.49)(0.96)0.55
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Dec 01, 202156.17642.570.100.100.000.080.582.515.056.51
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Dec 01, 202156.30300.990.210.21(0.52)(0.85)(0.82)0.122.857.85
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Dec 01, 202155.78972.760.090.090.060.170.722.764.957.16
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Dec 01, 202155.72333.470.020.020.300.571.663.985.717.20
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Dec 01, 202154.43422.940.070.070.200.391.323.205.216.70
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Dec 01, 202157.91250.680.210.21(0.56)(0.92)(1.02)(0.20)2.118.43
    NAFA Islamic Capital Preservation Plan IDec 02, 2021115.24753.00(2.52)(2.70)(3.02)(4.39)(3.80)1.843.349.27
    NAFA Islamic Capital Preservation Plan IIDec 02, 2021108.15212.38(2.51)(2.69)(3.05)(4.44)(3.86)1.192.417.30
    NAFA Islamic Capital Preservation Plan IIIDec 02, 2021101.67020.58(2.35)(2.52)(2.92)(4.30)(4.10)(0.03)1.334.28
    NAFA Islamic Capital Preservation Plan IVDec 02, 2021100.16271.02(1.24)(1.34)(1.61)(2.36)(1.87)0.882.283.68
    NBP Islamic Capital Preservation Plan VDec 02, 202199.83211.28(0.94)(1.02)(1.17)(1.68)(1.06)1.432.573.79
    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)Dec 02, 202184.741510.255.976.945.955.557.369.619.108.04
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Dec 02, 202110.51326.936.957.298.906.507.326.676.416.20
    AKD Islamic Income FundA+(f)Dec 02, 202151.88466.7318.0628.025.123.785.027.337.166.96
    AWT Islamic Income FundA+(f)Dec 02, 2021106.94005.965.126.835.024.913.916.225.625.59
    Al Ameen Islamic Sovereign FundAA-(f)Dec 02, 2021104.98038.5610.211.535.565.746.358.177.557.06
    Alfalah GHP Islamic Income FundAA-(f)Dec 02, 2021102.22057.917.847.615.704.586.707.707.267.14
    Alhamra Daily Dividend FundAA-(f)Dec 02, 2021100.00007.568.658.657.366.906.527.407.177.07
    Alhamra Islamic Income FundAA-(f)Dec 02, 2021105.19767.487.797.816.526.656.917.377.186.89
    Atlas Islamic Income FundAA-(f)Dec 02, 2021522.30057.6413.39(17.04)2.804.035.947.537.427.27
    Faysal Islamic Savings Growth FundA+(f)Dec 02, 2021106.52007.0415.43(3.43)4.814.705.917.026.907.00
    First Habib Islamic Income FundAA(f)Dec 02, 2021100.76516.7611.802.547.285.576.326.756.746.77
    HBL Islamic Income FundA+(f)Dec 02, 2021106.298010.537.9510.276.866.336.3810.068.668.12
    JS Islamic Income FundAA-(f)Dec 02, 2021105.99977.9926.43(36.77)3.815.637.237.907.937.80
    Meezan Daily Income Fund (MDIP I)Dec 02, 202150.00007.618.588.768.017.81N/AN/AN/AN/A
    Meezan Islamic Income FundA+(f)Dec 02, 202153.05767.255.817.785.334.806.587.136.776.69
    Meezan Sovereign FundAA(f)Dec 02, 202153.31877.884.906.304.895.047.257.727.407.06
    NBP Active Allocation Riba Free Savings FundA-(f)Dec 02, 202110.877419.507.057.385.795.454.9117.5413.4811.44
    NBP Islamic Income FundA(f)Dec 02, 202110.32247.268.498.847.597.387.407.237.087.14
    NBP Islamic Mahana Amdani FundA(f)Dec 02, 202110.36997.518.635.635.535.316.177.377.076.97
    NBP Islamic Savings FundAA-(f)Dec 03, 20219.88018.397.397.766.646.345.968.037.336.94
    NBP Riba Free Savings FundA+(f)Dec 02, 202110.58127.788.805.875.906.075.507.537.046.71
    NIT Islamic Income FundAA-(f)Dec 02, 20219.65487.539.081.134.143.805.257.547.387.27
    Pak Oman Advantage Islamic Income FundA+(f)Dec 02, 202154.45027.4310.536.244.775.896.717.507.517.38
    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)Dec 02, 2021103.12906.380.835.732.15(1.01)3.296.225.565.37
    Al Ameen Islamic Aggressive Income Plan IDec 02, 2021110.82235.2285.07(198.37)(14.96)(8.48)2.665.736.837.11
    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 FundDec 02, 202115.7868(2.55)(2.69)(2.93)(3.20)(4.26)(4.14)(3.51)(2.36)3.55
    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 FundDec 02, 202110.17283.040.23(0.21)0.04(0.10)1.593.645.467.66
    Al Ameen Islamic Asset Allocation FundDec 02, 2021126.89920.22(2.12)(2.31)(2.32)(3.02)(2.14)(0.48)2.046.61
    Alfalah GHP Islamic Value FundDec 02, 202191.94933.130.37(0.38)(0.09)(0.35)1.393.855.938.13
    Alhamra Islamic Asset Allocation FundDec 02, 202170.7387(9.06)(4.62)(5.31)(5.95)(8.65)(8.58)(10.93)(9.96)(2.06)
    Faysal Islamic Asset Allocation FundDec 02, 202173.11003.310.29(0.23)(0.01)(0.07)1.493.865.968.18
    HBL Islamic Asset Allocation FundDec 02, 2021111.2532(1.51)(1.61)(1.86)(1.97)(3.06)(3.19)(1.93)(0.49)3.43
    HBL Islamic Asset Allocation Fund Plan IDec 02, 2021103.23962.820.25(0.26)(0.28)(0.45)1.283.435.757.69
    Lakson Islamic Tactical FundDec 02, 202189.5014(7.86)(3.92)(4.46)(5.84)(7.45)(8.00)(9.43)(7.96)(0.92)
    Meezan Asset Allocation FundDec 02, 202144.5810(9.86)(5.37)(5.69)(7.01)(9.41)(11.89)(11.84)(7.20)3.86
    NBP Islamic Regular Income FundDec 02, 20218.7777(9.64)(4.02)(4.69)(5.56)(9.14)(9.50)(11.52)(10.99)(6.00)
    NBP Islamic Sarmaya Izafa FundDec 02, 202116.1191(3.59)(4.62)(4.95)(5.44)(7.67)(7.31)(5.37)(3.04)3.18
    Pak Oman Islamic Asset Allocation FundDec 02, 202139.7230(19.83)(3.32)(3.96)(4.15)(8.06)(15.78)(20.40)(17.44)(14.46)
    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)Dec 01, 202191.6303(0.51)0.530.53(0.76)(1.63)(3.16)(2.90)0.7410.80
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Dec 01, 2021118.085923.130.550.55(0.89)(1.47)(0.70)21.1224.9036.33
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Dec 01, 2021100.92920.00N/AN/AN/AN/AN/AN/AN/AN/A
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Dec 01, 2021119.46173.150.090.090.05(0.15)0.823.204.677.54
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Dec 01, 202196.4405(2.94)0.530.53(0.76)(1.68)(4.44)(5.19)(1.89)7.22
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Dec 01, 202194.4752(1.34)0.530.53(0.74)(1.63)(4.01)(4.00)(0.63)9.34
    Al Ameen Islamic Active Allocation Plan XIDec 01, 2021381.3354180.390.090.09(1.81)(4.01)7.25181.38185.89205.99
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Dec 02, 202193.1138(4.25)(2.83)(3.28)(3.36)(4.45)(5.55)(5.97)(3.64)3.57
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Dec 02, 202191.14624.050.040.020.220.341.542.114.7712.50
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Dec 02, 2021104.77974.46(0.65)(0.77)(0.59)(0.84)(0.36)4.326.119.04
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Dec 02, 2021111.95718.36(1.08)(1.27)(1.14)(1.70)(2.36)7.609.9615.66
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Dec 02, 202199.6460(0.23)(1.22)(1.41)(1.33)(1.98)(1.12)N/AN/AN/A
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Dec 02, 2021576.8126(2.97)(3.41)(3.85)(3.83)(5.80)(5.47)(4.36)(2.22)5.60
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Dec 02, 2021573.00481.04(1.24)(1.48)(1.39)(2.03)(1.26)0.722.606.66
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Dec 02, 2021575.8430(1.29)(2.53)(2.89)(2.85)(4.28)(3.75)(2.24)(0.23)5.88
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Dec 02, 202199.3681(14.21)(4.37)(5.12)(6.27)(9.94)(13.89)(15.61)(13.06)(5.64)
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Dec 02, 2021114.6423(0.27)(0.87)(1.04)(1.10)(1.77)(2.09)(0.26)(0.36)2.72
    JS Islamic Hybrid Fund of Funds (Mustahkem)Dec 01, 202156.4800(11.04)0.040.04(17.45)(16.79)(15.86)(10.38)22.0924.77
    JS Islamic Hybrid Fund of Funds (Mutanasib)Dec 01, 202152.6400(15.48)1.021.02(3.29)(3.13)(15.74)(17.31)(12.76)(4.41)
    Meezan Financial Planning Fund of Funds (Aggressive)Dec 01, 202180.21842.230.380.38(1.26)(2.23)(1.76)0.762.8611.93
    Meezan Financial Planning Fund of Funds (Conservative)Dec 01, 202170.49103.000.140.14(0.30)(0.53)0.412.744.338.35
    Meezan Financial Planning Fund of Funds (MAAP I)Dec 01, 202166.95305.280.430.43(1.23)(2.16)(2.12)3.395.5515.91
    Meezan Financial Planning Fund of Funds (Moderate)Dec 01, 202173.62883.020.270.27(0.77)(1.35)(0.64)2.214.3811.12
    Meezan Strategic Allocation Fund (MSAP I)Dec 01, 202147.55561.590.410.41(1.19)(2.09)(1.98)0.102.3711.81
    Meezan Strategic Allocation Fund (MSAP II)Dec 01, 202146.97961.110.410.41(1.18)(2.14)(1.79)(0.47)1.6710.88
    Meezan Strategic Allocation Fund (MSAP III)Dec 01, 202145.53380.550.400.40(1.19)(2.06)(2.29)(1.01)1.2410.68
    Meezan Strategic Allocation Fund (MSAP IV)Dec 01, 202146.93421.420.410.41(1.18)(2.06)(2.36)(0.30)2.3412.08
    Meezan Strategic Allocation Fund (MSAP V)Dec 01, 202154.27260.360.400.40(1.31)(2.18)(2.58)(1.32)1.3411.16
    NAFA Islamic Active Allocation Plan IDec 02, 2021173.032833.44(4.17)(4.45)(5.10)(7.55)(7.16)30.8633.7943.77
    NAFA Islamic Active Allocation Plan IIDec 02, 2021151.219518.34(4.16)(4.44)(5.09)(7.39)(6.94)16.0818.4026.68
    NAFA Islamic Active Allocation Plan IIIDec 02, 2021127.96365.40(4.15)(4.44)(5.02)(7.44)(6.82)3.495.4112.99
    NAFA Islamic Active Allocation Plan IVDec 02, 2021112.84533.21(4.19)(4.47)(5.03)(7.43)(6.82)1.203.1710.36
    NAFA Islamic Active Allocation Plan VDec 02, 2021102.37362.40(4.16)(4.44)(5.03)(7.41)(6.92)0.342.139.34
    NAFA Islamic Active Allocation Plan VIDec 02, 2021102.35004.09(4.33)(4.62)(5.08)(6.63)(6.21)1.853.4910.73
    NAFA Islamic Active Allocation Plan VIIDec 02, 2021103.31451.45(4.17)(4.45)(5.06)(7.46)(7.03)(0.19)0.696.95
    NAFA Islamic Active Allocation Plan VIIIDec 02, 2021121.25172.60(4.23)(4.52)(5.10)(7.50)(7.02)0.782.018.93
    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)Dec 02, 2021499.62047.5712.11(14.85)2.433.665.367.427.106.73
    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 FundDec 02, 202166.2271(9.12)(5.01)(5.70)(6.89)(9.10)(10.21)(12.01)(9.11)1.31
    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 FundDec 01, 202191.52169.430.450.45(2.58)1.726.703.5912.747.00
    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 FundDec 02, 202114.7569(9.05)(5.47)(6.22)(6.55)(9.83)(10.08)(12.07)(10.77)(0.66)
    AKD Islamic Stock FundDec 02, 202142.1096(15.44)(5.72)(6.26)(8.17)(10.50)(15.72)(15.58)(5.22)7.92
    AWT Islamic Stock FundDec 02, 202193.6100(13.01)(5.27)(5.48)(5.19)(9.13)(12.46)(16.71)(14.95)(2.37)
    Al Ameen Islamic Energy FundDec 02, 202184.3324(9.12)(4.66)(5.07)(5.47)(7.77)(6.46)(11.15)(12.38)(3.57)
    Al Ameen Shariah Stock FundDec 02, 2021152.1600(4.71)(5.20)(5.69)(5.93)(8.03)(7.20)(6.83)(5.43)3.11
    Al Meezan Mutual FundDec 02, 202116.6186(5.83)(5.28)(5.82)(6.60)(8.90)(8.72)(7.95)(5.88)3.95
    Alfalah GHP Islamic Stock FundDec 02, 202140.7263(10.25)(5.26)(5.99)(7.26)(10.34)(12.89)(12.54)(10.59)(0.29)
    Alhamra Islamic Stock FundDec 02, 202110.2000(9.65)(5.20)(5.90)(6.16)(9.25)(9.41)(11.84)(10.92)(2.21)
    Atlas Islamic Stock FundDec 02, 2021537.6538(6.19)(5.15)(5.79)(6.03)(8.84)(8.74)(8.14)(6.30)4.03
    Faysal Islamic Stock FundDec 02, 2021113.4200(17.37)(5.63)(6.48)(11.06)(12.69)(19.58)(19.83)(12.51)2.57
    First Habib Islamic Stock FundDec 02, 202178.1646(1.35)(4.98)(5.48)(6.26)(8.28)(5.62)(3.67)(1.74)6.59
    HBL Islamic Equity FundDec 02, 202184.8165(19.28)(5.72)(6.68)(8.01)(12.64)(17.48)(21.34)(19.57)(9.30)
    HBL Islamic Stock FundDec 02, 2021103.7245(16.34)(5.62)(6.30)(7.61)(11.80)(15.38)(18.54)(17.00)(7.42)
    JS Islamic FundDec 02, 202190.4100(13.62)(5.44)(5.97)(7.28)(10.23)(13.13)(16.92)(14.67)(4.71)
    Meezan Energy FundDec 02, 202130.5701(10.87)(4.93)(5.27)(6.17)(8.53)(8.55)(13.25)(13.45)(5.32)
    Meezan Islamic FundDec 02, 202159.7680(5.69)(5.21)(5.69)(6.48)(8.61)(8.75)(7.61)(5.26)5.00
    NBP Islamic Energy FundDec 02, 20218.4872(10.54)(4.71)(5.15)(6.51)(9.03)(8.79)(12.79)(14.33)(5.93)
    NBP Islamic Stock FundDec 02, 202111.7162(8.00)(5.38)(5.86)(6.54)(9.91)(10.47)(10.63)(8.82)0.77
    NIT Islamic Equity FundDec 02, 20218.3200(11.94)(5.02)(5.56)(7.14)(9.57)(10.63)(13.89)(11.11)(2.80)

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