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)

    Enter your email address: Excel 2003 Excel 2007
    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Sunday 01 October, 2023 06 : 53 : 56 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)Oct 02, 202310.251021.3021.0120.6620.6921.0221.3021.4320.1419.23
    AKD Cash FundAA+(f)Sep 28, 202353.799621.6321.9918.7323.1621.3721.6321.3519.9619.30
    AL Habib Cash FundAA+(f)Sep 28, 2023102.492821.3621.7519.0622.3521.3021.3421.1219.8119.10
    AL Habib Money Market FundAA+(f)Sep 28, 2023100.000021.4321.7719.0222.5421.3021.3821.2719.9219.21
    AWT Money Market FundAA+(f)Sep 28, 2023117.715821.6721.6015.7322.1021.3921.6721.7920.7120.03
    Alfalah GHP Cash FundAA(f)Oct 02, 2023530.110921.1221.0720.7020.9221.0221.0621.3520.2019.39
    Alfalah GHP Money Market FundAA+(f)Sep 28, 2023100.376921.1221.0618.1921.3520.8021.1221.3520.1619.42
    Askari Sovereign Cash FundAA+(f)Oct 02, 2023108.734322.1220.6720.3220.8520.5822.1221.5720.1619.54
    Atlas Liquid FundAA+(f)Sep 29, 2023500.000021.0620.9310.6321.1620.7021.0621.0519.8119.12
    Atlas Money Market FundAA+(f)Sep 28, 2023511.223521.5321.169.3121.3620.9621.5321.4620.1219.45
    Faysal Cash FundOct 02, 2023106.893120.2920.9319.3721.6220.8920.3820.3219.2918.97
    Faysal Money Market FundAA(f)Oct 02, 2023107.990820.7020.2720.1920.3920.2220.6720.5419.4718.88
    HBL Cash FundAA+(f)Sep 28, 2023102.630121.2621.6919.8222.5621.4221.2621.2120.1819.34
    HBL Money Market FundAA+(f)Sep 28, 2023108.258320.8220.9318.7221.5920.6920.8220.6419.4918.50
    JS Cash FundAA+(f)Oct 02, 2023103.436621.3921.2017.6219.9121.2721.3721.5620.3019.53
    JS Money Market FundAA+(f)Oct 02, 2023104.982721.5221.2516.2820.0721.2721.5121.69N/AN/A
    Lakson Money Market FundAA+(f)Oct 02, 2023104.250221.4920.9121.6520.3720.8721.4621.7620.5619.74
    MCB Cash Management OptimizerAA+(f)Oct 01, 2023102.280121.070.0020.5020.9420.8621.0620.7919.7619.13
    NBP Cash Plan ISep 28, 202310.572321.3321.2116.9221.4821.0421.3321.20N/AN/A
    NBP Cash Plan IISep 28, 202310.000021.1820.9616.4321.1320.8021.1821.28N/AN/A
    NBP Government Securities Liquid FundAAA(f)Sep 28, 202310.278421.3120.9013.8521.0120.6621.3121.4420.4419.66
    NBP Money Market FundAA(f)Sep 28, 20239.994721.1720.9316.8121.0620.7621.1721.1420.0819.40
    NIT Money Market FundAAA(f)Oct 02, 20239.844121.3520.8620.7820.5720.7921.3221.6720.7719.90
    Pakistan Cash Management FundAA+(f)Sep 28, 202350.467820.7820.7019.3821.1320.5021.7320.6619.5918.98
    UBL Cash FundAA+(f)Sep 28, 2023105.316121.0621.4017.9622.0121.0021.0620.9919.8419.14
    UBL Liquidity Plus FundAA+(f)Sep 28, 2023101.403721.3221.6718.1522.5021.2521.3421.0519.9519.21
    UBL Money Market FundAA+(f)Sep 28, 2023105.925921.1521.2318.6221.9020.8221.0820.8219.6918.60
    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)Sep 28, 202310.09885.451.690.060.931.825.4511.0815.8119.48
    ABL Special Saving Fund (ABL Special Saving Plan II)Sep 28, 202311.30445.331.630.060.941.735.3321.1125.6730.21
    ABL Special Saving Fund (ABL Special Saving Plan III)Sep 28, 202310.69575.301.600.060.931.695.3010.6315.0119.66
    ABL Special Saving Fund (ABL Special Saving Plan IV)Sep 28, 202310.67125.291.740.030.931.845.2910.7214.5726.90
    ABL Special Saving Fund (ABL Special Saving Plan V)Sep 28, 202310.63755.421.710.060.931.815.4211.0115.3920.22
    ABL Special Saving Fund (ABL Special Saving Plan VI)Sep 28, 202310.56755.351.710.040.991.825.3510.7414.9717.11
    Faysal Special Savings Plan ISep 28, 2023129.63384.321.040.050.621.154.328.8712.9917.56
    Faysal Special Savings Plan IISep 28, 2023113.61294.851.860.501.201.954.8510.8515.6121.34
    Faysal Special Savings Plan IIISep 28, 202311.83834.491.440.090.791.534.499.1114.38N/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 IISep 27, 2023107.054922.2021.8520.8823.1321.9622.2121.8020.7619.69
    UBL Special Savings Plan IIISep 27, 2023108.131121.9522.9420.3021.8723.1822.0021.4320.5819.22
    UBL Special Savings Plan IVSep 27, 2023106.237022.8625.7920.8024.8125.5922.9321.7920.4019.11
    UBL Special Savings Plan IXSep 27, 2023105.765322.4820.8219.8519.9920.9622.5221.5218.5717.03
    UBL Special Savings Plan VSep 27, 2023103.175623.0522.8417.9724.1422.3723.0523.5421.5720.43
    UBL Special Savings Plan VISep 27, 2023105.098622.6825.4421.5127.1625.3022.7022.4121.3520.12
    UBL Special Savings Plan VIIISep 27, 2023106.314626.1020.0819.7919.9620.1126.0723.4621.7620.55
    UBL Special Savings Plan XSep 27, 2023105.175220.4421.7717.1223.6120.4320.4521.05N/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 Special Savings Fund (ABL Fixed Return Plan)Sep 28, 202310.483519.9121.1916.0230.6019.6919.9118.92N/AN/A
    AL Habib Fixed Return Fund Plan 4Sep 21, 2023104.829121.2421.3823.0621.2621.1720.78N/AN/AN/A
    AL Habib Fixed Return Fund Plan 5Sep 27, 2023105.068220.7923.2120.4728.1921.9220.79N/AN/AN/A
    AL Habib Fixed Return Fund Plan 6Sep 27, 2023104.541618.2721.9519.6342.7519.0618.28N/AN/AN/A
    AL Habib Fixed Return Fund Plan 7Sep 27, 2023104.430921.2820.7621.4420.7720.69N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 8Sep 27, 2023102.268316.5654.8448.9699.6438.69N/AN/AN/AN/A
    Alfalah Stable Return Plan IISep 28, 2023105.352021.7023.7715.8129.4222.8021.7019.8315.07N/A
    Alfalah Stable Return Plan VIISep 28, 2023104.560423.4426.4613.0631.2026.47N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII)Oct 01, 2023105.640622.220.0021.3721.0322.4122.2121.0115.87N/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X)Oct 01, 2023105.839021.760.0020.4620.4821.2921.81N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Oct 01, 2023104.232318.420.0018.2519.3721.4918.39N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV)Oct 01, 2023102.764721.470.0020.3320.0322.21N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV)Sep 27, 2023100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IAug 31, 202310.400021.130.0021.54N/A21.5420.86N/AN/AN/A
    NBP Fixed Term Munafa Plan IIIAug 31, 202310.348620.810.003.68N/A3.6819.42N/AN/AN/A
    UBL Fixed Return Plan I (B)Aug 10, 2023102.459421.8922.5717.9324.7622.30N/AN/AN/AN/A
    UBL Fixed Return Plan I (E)Sep 27, 2023104.436722.5724.2918.7426.7423.8922.5521.5220.57N/A
    UBL Fixed Return Plan II (A)Sep 30, 2023104.579618.070.000.004.0915.9717.9921.63N/AN/A
    UBL Fixed Return Plan II (B)Sep 30, 2023105.367921.250.0019.1719.3122.4921.21N/AN/AN/A
    UBL Fixed Return Plan II (D)Sep 30, 2023104.829819.130.0018.8119.9121.5019.1217.07N/AN/A
    UBL Fixed Return Plan II (E)Sep 30, 2023105.320621.160.0020.2921.0121.1521.23N/AN/AN/A
    UBL Fixed Return Plan II (F)Sep 30, 2023100.203621.260.0019.7519.9821.35N/AN/AN/AN/A
    UBL Fixed Return Plan II (H)Sep 27, 2023105.325221.8423.4719.0719.7723.0921.84N/AN/AN/A
    UBL Fixed Return Plan III (B)Aug 16, 2023102.780021.5821.380.1420.2421.1120.91N/AN/AN/A
    UBL Fixed Return Plan III (H)Sep 29, 2023100.797220.8921.5221.5622.1621.26N/AN/AN/AN/A
    UBL Fixed Return Plan III (I)Sep 30, 2023105.403621.4523.180.0021.7523.1821.72N/AN/AN/A
    UBL Fixed Return Plan III (J)Sep 30, 2023103.488417.9320.0818.7718.6520.08N/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 ISep 28, 202310.000021.7422.3719.0022.8522.20N/AN/AN/AN/A
    ABL Government Securities FundAA-(f)Sep 28, 202310.689921.6421.3814.0021.7521.4021.6422.4519.3616.44
    ABL Income FundA+(f)Sep 28, 202310.130117.8716.5711.5313.1116.8617.8718.3617.5914.46
    AL Habib Government Securities FundSep 27, 2023104.854023.3123.1120.0323.8422.60N/AN/AN/AN/A
    AL Habib Income FundAA(f)Sep 27, 2023106.474021.2224.4830.3330.0422.8421.2020.9019.7219.03
    AWT Financial Sector Income FundSep 28, 2023105.869122.6422.1621.9722.0722.1722.6422.1921.45N/A
    AWT Income FundA+(f)Sep 28, 2023116.420522.8121.7521.4622.0321.6622.8121.7820.3519.36
    Alfalah Financial Sector Income FundSep 28, 2023103.088022.5222.6122.0022.5322.62N/AN/AN/AN/A
    Alfalah GHP Income FundA+(f)Sep 28, 2023119.822422.1722.6821.7024.3022.4422.1721.8920.8619.57
    Alfalah GHP Sovereign FundAA-(f)Sep 28, 2023113.303323.3824.6423.0530.1224.1023.3822.9520.2018.73
    Askari Sovereign Yield EnhancerAA-(f)Sep 28, 2023109.092821.9422.1817.0023.1722.0221.9421.7220.6320.01
    Atlas Income FundAA-(f)Sep 28, 2023552.295420.8019.35(10.25)18.3719.3020.8019.9617.7616.86
    Atlas Sovereign FundAA-(f)Sep 28, 2023107.119121.2619.9119.3620.0220.1021.2620.7116.5715.72
    Faysal Financial Sector Opportunity FundAA-(f)Sep 28, 2023105.708621.9521.7221.6621.4321.7721.9522.1421.2520.49
    Faysal Government Securities FundAA(f)Sep 28, 2023131.804420.5820.2915.2620.7120.2220.5819.5618.4117.44
    Faysal MTS FundAA-(f)Sep 28, 2023108.586422.4122.0019.5121.6021.8622.4122.1121.1320.36
    Faysal Savings Growth FundAA-(f)Sep 28, 2023110.173023.4521.5319.0922.1421.3823.4521.8319.9918.71
    HBL Financial Sector Income Fund Plan ISep 27, 2023101.788922.6523.6430.6825.8023.2922.6122.2721.1620.35
    HBL Government Securities FundAA(f)Sep 28, 2023119.538723.6726.5294.7530.0026.1223.6723.5020.1018.10
    HBL Income FundA+(f)Sep 27, 2023118.639722.5722.5323.8623.1222.3922.6321.6320.4019.62
    JS Government Securities FundAA(f)Sep 28, 2023114.679722.2321.9318.8222.1021.8022.2322.3319.5318.52
    JS Income FundA+(f)Sep 28, 2023106.862718.9315.2369.2611.0315.5318.9317.8917.4717.37
    JS Microfinance Sector FundA(f)Sep 28, 2023101.187123.2722.8623.1422.6922.9023.2723.7522.6121.75
    Lakson Income FundA+(f)Sep 28, 2023101.4006(2.29)(33.60)21.0018.88(30.16)(2.29)6.418.465.55
    MCB DCF Income FundAA-(f)Sep 30, 2023113.428119.930.0021.3520.0219.4919.9419.8918.0117.33
    MCB Pakistan Sovereign FundAA-(f)Sep 30, 202356.150017.180.0019.5120.5420.7117.0918.2916.0615.99
    NBP Financial Sector Income FundA+(f)Sep 29, 202310.825221.5421.2321.2520.9921.2421.5421.8420.8720.14
    NBP Government Securities Plan IIAA-(f)Sep 28, 202310.153324.3025.1925.5426.7724.9324.3023.49N/AN/A
    NBP Government Securities Plan IVSep 28, 202310.207822.6223.9324.6925.1923.7722.62N/AN/AN/A
    NBP Government Securities Plan VSep 28, 202310.557521.8321.565.5321.9521.2121.83N/AN/AN/A
    NBP Government Securities Savings FundAA-(f)Sep 28, 202311.032922.4423.5918.2025.1423.3722.4422.3020.4919.52
    NBP Income Opportunity FundA+(f)Sep 28, 202311.372419.7119.9819.2720.5919.9319.7119.3118.6317.81
    NBP Income Plan ISep 28, 202310.612121.5721.2615.4821.0221.2721.5721.98N/AN/A
    NBP Mahana Amdani FundAA-(f)Sep 28, 202310.788621.1420.7720.6520.6320.7821.1421.5820.5319.61
    NBP Savings FundA+(f)Sep 29, 202310.384720.0719.9620.0519.9919.9320.0720.1419.2518.28
    NIT Government Bond FundAA(f)Sep 28, 202310.410920.2221.7811.5728.8520.7920.2220.7919.1217.95
    NIT Income FundAA-(f)Sep 28, 202310.716421.8220.2019.4219.3620.1921.8221.5220.4719.22
    NIT Social Impact FundA+Sep 28, 202310.672021.8621.2421.5620.8621.2521.8622.3121.2620.00
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)Sep 28, 202310.857722.2822.2021.8622.2822.1422.2822.5821.7020.89
    Pakistan Income FundA+(f)Sep 30, 202357.386019.910.0019.5420.7218.5519.9219.8418.0717.70
    UBL Government Securities FundA+(f)Sep 27, 2023111.509521.5523.7714.4425.4122.7021.6121.5919.0917.15
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Sep 27, 2023115.759820.0819.4618.5818.7019.1620.2221.3220.0117.70
    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)Sep 28, 202353.900522.5324.3936.6726.1123.1722.533.965.466.43
    Alfalah GHP Income Multiplier FundA+(f)Sep 28, 202357.097822.9622.8122.4522.5922.7822.9623.3322.5521.94
    Askari High Yield SchemeA(f)Sep 28, 2023103.868423.6420.24(1.27)19.4020.1723.6423.6117.2215.27
    Faysal Income & Growth FundA(f)Sep 28, 2023115.028022.5923.4822.6424.1023.3722.5922.5721.6720.93
    Pakistan Income Enhancement FundA+(f)Sep 30, 202357.088119.060.0018.7419.9120.2419.0319.3418.4418.11
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Sep 27, 202391.289820.0919.5119.8818.5819.2429.7226.7322.7924.01
    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 FundSep 28, 2023101.36749.715.810.072.852.189.7113.1215.0414.64
    NBP Balanced FundSep 28, 202319.62968.102.24(0.34)0.84(0.22)8.1011.0312.089.77
    Pakistan Capital Market FundSep 30, 202311.65009.700.000.001.923.839.6013.3015.0212.66
    Unit Trust of PakistanSep 27, 2023164.73008.002.430.371.21(1.29)8.3311.3413.0813.94
    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 FundSep 27, 202398.61153.452.570.321.66(2.52)3.497.9411.7411.91
    Alfalah GHP Value FundSep 28, 202353.56629.862.660.011.45(0.72)9.8613.2714.7113.78
    Allied Finergy FundSep 28, 202310.599416.284.750.582.921.6016.2818.5318.2717.82
    Faysal Asset Allocation FundSep 28, 202365.72186.833.210.721.89(0.78)6.837.376.318.23
    Faysal Financial Value FundSep 28, 2023161.22045.691.66(0.10)0.881.775.6910.8015.5619.84
    Lakson Asset Allocation Developed Markets FundSep 27, 2023191.78933.35(1.15)(0.09)(0.83)(0.64)3.385.6117.5618.42
    Lakson Tactical FundSep 28, 202392.55661.46(1.66)0.031.23(3.30)1.464.887.017.11
    MCB Pakistan Asset Allocation FundSep 30, 202383.28668.740.00-0.002.124.368.7312.8913.338.59
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Sep 30, 2023115.381413.810.000.003.183.4513.8019.0824.2028.65
    NBP Sarmaya Izafa FundSep 28, 202317.253411.611.98(0.34)0.63(1.02)11.6115.1116.4613.96
    NIT Asset Allocation FundSep 28, 202310.62279.701.97(0.14)1.010.709.7013.1915.5716.09
    Pak Oman Advantage Asset Allocation FundSep 28, 202340.34284.401.97(0.45)0.380.064.406.397.865.61
    UBL Asset Allocation FundSep 27, 2023158.07788.552.920.211.700.508.7213.1214.6114.61
    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)Sep 27, 202386.73028.222.690.251.32(1.27)8.3014.8817.2512.56
    ABL Financial Planning Fund (Conservative Plan)Sep 27, 2023116.07295.821.630.080.881.155.9811.1214.5014.29
    ABL Financial Planning Fund (Strategic Allocation Plan)Sep 27, 202384.95638.782.320.231.34(0.86)8.8613.3915.7311.29
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 28, 2023100.82938.222.95(0.07)1.340.358.2211.9814.6614.38
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Sep 28, 2023110.11715.661.960.021.031.385.6610.7814.6717.93
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Sep 28, 2023105.03856.392.49(0.02)1.260.976.3911.0514.3616.42
    HBL Financial Planning Fund (Active Allocation Plan)Sep 28, 202382.45305.551.880.211.131.965.5510.7015.0217.98
    HBL Financial Planning Fund (Conservative Allocation Plan)Sep 28, 2023121.90937.972.870.191.552.097.9712.1715.3518.03
    JS Fund of FundsSep 27, 202368.15008.290.710.000.34(0.48)8.2412.5016.9619.54
    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 FundSep 28, 202313.791510.922.49(0.28)1.30(1.32)10.9214.6313.2610.25
    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 FundSep 28, 202314.150711.853.03(0.31)1.50(1.50)11.8514.9516.638.57
    AKD Opportunity FundSep 28, 202392.74144.402.63(1.15)1.17(0.30)4.40(4.44)(3.32)(10.93)
    AL Habib Stock FundSep 27, 202385.715511.773.200.492.06(2.70)11.7814.3014.609.31
    AWT Stock FundSep 28, 202395.662810.112.96(0.49)0.96(1.33)10.1113.1614.8113.07
    Alfalah GHP Alpha FundSep 28, 202355.330013.082.94(0.09)1.60(1.28)13.0813.8915.5411.53
    Alfalah GHP Stock FundSep 28, 2023100.829812.273.34(0.11)1.74(1.43)12.2713.8214.9610.83
    Atlas Stock Market FundSep 28, 2023645.751512.762.72(0.32)1.44(1.76)12.7615.0514.8910.31
    Faysal Stock FundSep 28, 202342.8101(10.76)(1.23)(2.42)(4.58)(9.30)(10.76)(11.88)(18.43)(22.95)
    First Capital Mutual FundSep 28, 20236.781710.823.10(0.30)1.26(0.70)10.8212.0511.304.71
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Sep 28, 202313.12959.134.05(0.77)1.530.129.136.113.65(5.06)
    HBL Energy FundSep 28, 202311.896021.079.26(0.10)3.704.5721.0721.4721.2225.97
    HBL Equity FundSep 28, 202381.341015.608.270.946.654.3015.6018.8514.967.63
    HBL Growth Fund Class A (Formerly PICIC Growth Fund)Sep 28, 202315.235210.8210.28(0.20)2.993.3710.826.63(7.88)(12.58)
    HBL Growth Fund Class B (Formerly PICIC Growth Fund)Sep 28, 202314.306116.828.660.856.664.7316.8220.4117.7812.47
    HBL Investment Fund Class A (Formerly PICIC Investment Fund)Sep 28, 20235.409010.4010.36(0.23)3.033.2610.405.84(9.29)(14.43)
    HBL Investment Fund Class B (Formerly PICIC Investment Fund)Sep 28, 20236.688510.233.640.132.89(0.52)10.2313.2211.274.50
    HBL Stock FundSep 28, 202378.118512.143.910.403.45(0.21)12.1415.4915.5511.11
    IAML Equity FundSep 28, 202310.03550.62N/A0.040.62N/AN/AN/AN/AN/A
    JS Growth FundSep 27, 2023161.530010.723.700.842.43(1.88)10.7112.5314.5511.88
    JS Large Cap FundSep 27, 2023122.120010.852.790.551.55(2.77)10.9713.0813.6011.72
    Lakson Equity FundSep 28, 2023104.741810.672.65(0.26)1.30(1.29)10.6713.3517.5317.86
    MCB Pakistan Stock Market FundSep 30, 202392.45009.710.00(0.01)1.924.249.7314.8515.797.02
    NBP Financial Sector FundSep 28, 20239.757625.26(0.68)(0.27)(0.49)(4.51)25.2625.3924.5218.50
    NBP Stock FundSep 28, 202315.232812.902.80(0.42)0.92(1.37)12.9016.5217.0110.43
    National Investment Unit TrustSep 28, 202353.82006.322.95(0.15)2.09(0.28)6.327.91(3.42)(7.16)
    UBL Financial Sector FundSep 27, 202393.490329.780.37-0.000.44(4.78)29.9732.8334.8928.54
    UBL Stock Advantage FundSep 28, 202377.870012.454.01(0.28)2.02(0.61)12.4516.8517.1513.22
    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)Oct 01, 202310.000020.2920.2319.6920.2720.2320.3020.1719.1918.54
    AKD Islamic Daily Dividend FundAA(f)Sep 28, 202350.000018.7118.8918.4718.8118.8818.7118.97N/AN/A
    AL Habib Islamic Cash Fund AA+(f)Sep 28, 2023100.000020.6221.1121.0621.6721.0020.6220.0918.9918.39
    Al Ameen Islamic Cash FundAA+(f)Sep 28, 2023105.924619.9519.9120.2719.9119.9220.0220.1819.0318.16
    Al Ameen Islamic Cash Plan IAA+(f)Sep 28, 2023100.000020.5420.7421.0221.1720.7020.5520.3819.3618.67
    Alfalah Islamic Money Market FundOct 02, 2023102.952520.4320.3020.1820.4120.3020.44N/AN/AN/A
    Alfalah Islamic Rozana Amdani FundAA(f)Sep 27, 2023100.000020.4920.2920.1520.2420.3020.5020.4819.4318.75
    Alhamra Cash Management OptimizerAA+(f)Oct 01, 2023105.044720.010.0019.9920.0420.0420.04N/AN/AN/A
    Alhamra Islamic Money Market FundAA+(f)Sep 28, 202399.510020.2620.3621.0920.6120.3320.2620.1019.1418.54
    Atlas Islamic Money Market FundAA(f)Sep 28, 2023504.083920.3820.4019.9720.1520.4120.3820.2519.3418.71
    Faysal Halal Amdani FundAA(f)Oct 02, 2023106.688420.3820.0819.6519.9920.0920.4020.2919.2518.69
    Faysal Islamic Cash FundAA(f)Oct 02, 2023100.000020.5520.3720.0420.2920.3820.5820.6619.6119.08
    HBL Islamic Money Market FundAA+(f)Sep 28, 2023101.174420.5620.3420.2820.3120.3420.5620.4119.4918.88
    JS Islamic Daily Dividend FundAA(f)Oct 02, 2023100.000020.3220.1619.0219.2120.1520.3420.3219.3218.89
    Lakson Islamic Money Market FundAA(f)Oct 02, 2023102.396720.5320.2820.3720.1720.2720.5420.3019.2718.58
    Meezan Cash FundAA(f)Sep 28, 202353.503219.7719.5019.3219.5119.5019.7719.8018.6817.91
    Meezan Rozana Amdani FundAA+(f)Sep 28, 202350.000019.8919.7119.5619.6819.7219.8919.9119.0218.40
    NBP Islamic Daily Dividend FundAA+(f)Sep 29, 202310.000020.2620.0820.0820.0820.0920.2620.0819.1318.51
    NBP Islamic Money Market FundAA(f)Sep 28, 202310.631419.9819.7819.9219.7019.7819.9819.8818.8018.15
    NIT Islamic Money Market FundAAA(f)Oct 02, 2023102.096519.9719.8320.0319.7319.8319.9819.9719.0218.51
    Pak Oman Daily Dividend FundAA(f)Oct 01, 202310.000015.5214.9414.9514.3914.9415.5016.3216.1216.02
    Pak Qatar Asan Munafa PlanAA(f)Sep 28, 2023105.010119.6821.0223.2022.4320.8619.6819.6618.42N/A
    Pak Qatar Cash PlanAA(f)Sep 28, 2023105.243220.6421.5620.4422.7521.4420.6420.3919.37N/A
    Pak Qatar Daily Dividend PlanAA(f)Sep 28, 2023100.000020.2221.2726.2422.2021.1820.2220.1519.36N/A
    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 IISep 27, 2023104.861919.4918.8918.4618.6118.8119.46N/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (A)Sep 27, 2023104.748419.4119.4519.2119.3519.4219.49N/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (F)Sep 27, 2023105.218021.4022.4118.8524.8022.1421.38N/AN/AN/A
    Alfalah Islamic Stable Return Fund Plan ISep 28, 2023105.309421.5323.7019.3227.0223.3421.53N/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VII)Oct 01, 2023104.388816.340.0019.3519.5019.6616.26N/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Oct 01, 2023104.642320.660.0019.8219.9620.13N/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Oct 01, 2023102.334520.780.0020.3420.4720.66N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IIISep 27, 202352.341718.3818.8318.9819.0818.7518.3919.23N/AN/A
    Meezan Paaidaar Munafa Plan IVSep 27, 202352.377518.6318.2317.5017.6618.4918.64N/AN/AN/A
    Meezan Paaidaar Munafa Plan VSep 27, 202350.193220.17N/A20.1520.11N/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VISep 27, 202352.504819.6618.8418.3618.4718.8519.64N/AN/AN/A
    Meezan Paaidaar Munafa Plan VIISep 27, 202352.190120.5019.9319.5919.7919.96N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIIISep 27, 202350.220820.15N/A20.07N/AN/AN/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IAug 31, 202310.004417.480.0018.00N/A18.0018.09N/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIAug 31, 202310.353619.210.0018.92N/A18.9219.50N/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)Sep 27, 2023105.09815.061.840.140.981.405.279.8613.2813.58
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Sep 28, 2023106.32305.771.890.010.931.255.7710.5113.2215.31
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Sep 28, 2023104.28633.651.90(0.01)0.911.163.658.3011.6314.45
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Sep 28, 2023533.56556.882.37(0.12)1.140.736.8810.1312.8714.46
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Sep 27, 2023101.39023.991.080.050.671.224.047.599.8213.52
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Sep 27, 202399.64774.541.040.050.671.134.568.6312.3215.52
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Sep 27, 2023103.20855.422.240.261.16(0.61)5.416.279.2411.99
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Sep 27, 202391.14004.791.760.030.451.914.909.1912.9716.56
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Sep 27, 202357.81466.232.230.211.340.926.2310.4813.1316.06
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Sep 27, 202358.53096.562.390.241.420.756.5610.7512.6314.92
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Sep 27, 202357.13436.522.340.241.410.756.5210.7313.0615.81
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Sep 27, 202357.01965.391.600.050.961.765.3910.0814.2318.33
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Sep 27, 202355.87745.291.690.081.021.615.289.8113.8117.85
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Sep 27, 202362.09096.552.380.251.430.696.5510.8013.1515.93
    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)Sep 28, 202386.559420.4317.4318.5216.6817.4620.4320.3719.4218.74
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Sep 28, 202310.736418.5217.1714.2816.9816.9418.5213.5515.9114.91
    AKD Islamic Income FundAA-(f)Sep 28, 202353.404720.6419.9821.5419.4020.1920.6420.7320.0419.44
    AL Habib Islamic Income FundAA(f)Sep 27, 2023105.928519.7521.2916.3122.1721.3419.7719.6118.2717.38
    AL Habib Islamic Savings FundAA(f)Sep 28, 2023104.008520.9722.0322.0223.4721.8520.9720.6918.7718.02
    AWT Islamic Income FundA+(f)Sep 28, 2023105.291321.3421.2121.3021.4221.2221.3421.5220.3619.33
    Al Ameen Islamic Income FundSep 26, 2023104.607619.1419.0316.1619.4718.9718.67N/AN/AN/A
    Al Ameen Islamic Sovereign FundAA-(f)Sep 28, 2023106.552019.6919.5919.2319.6419.6319.6918.5317.1516.24
    Alfalah GHP Islamic Income FundAA-(f)Sep 28, 2023108.062020.6521.1027.6221.7420.9520.6520.0118.6017.29
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Aug 28, 2023100.498590.980.00161.79N/AN/AN/AN/AN/AN/A
    Alhamra Daily Dividend FundAA-(f)Sep 28, 2023100.000018.6219.1719.2019.1719.1818.6218.3417.4416.99
    Alhamra Islamic Income FundAA-(f)Sep 30, 2023107.902618.930.0019.2919.1719.1018.9518.9417.7817.24
    Atlas Islamic Income FundAA-(f)Sep 28, 2023535.282119.9019.5019.2118.6819.5119.9019.3418.2417.76
    Faysal Islamic Savings Growth FundA+(f)Sep 28, 2023109.656418.2317.289.0916.4217.2918.2318.1416.6015.94
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Sep 28, 2023102.195523.0927.1493.1331.8326.5423.0922.58N/AN/A
    Faysal Islamic Special Income Plan IOct 02, 202310.607520.5419.8719.2819.5619.8620.3821.9528.76(87.56)
    HBL Islamic Income FundA+(f)Sep 28, 2023108.867822.1925.0283.2028.7724.5122.1921.9520.5619.86
    JS Islamic Income FundAA-(f)Sep 28, 2023110.968718.7518.1220.0416.7418.1618.7518.8818.3317.99
    Meezan Daily Income Fund (MDIP I)A+(f)Sep 28, 202350.000020.3820.7128.4721.2620.6620.3820.2019.2318.55
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Sep 28, 202350.000018.5718.4818.4718.4618.4818.5718.4817.33N/A
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Sep 28, 202351.077726.2226.3221.1631.1726.22N/AN/AN/AN/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Sep 28, 202352.371218.3218.8318.4118.8418.7718.23N/AN/AN/A
    Meezan Islamic Income FundA+(f)Sep 28, 202354.179619.8719.1813.2118.8619.2019.8719.0017.7717.02
    Meezan Sovereign FundAA(f)Sep 28, 202354.881921.3522.2521.2924.0222.1021.3520.3218.9818.18
    NBP Islamic Income FundA+(f)Sep 28, 202310.574119.2119.6825.2220.2819.6719.2118.9717.8817.33
    NBP Islamic Mahana Amdani FundA+(f)Sep 28, 202310.592719.5419.7626.2120.1719.7319.5419.3618.0617.48
    NBP Islamic Savings FundAA-(f)Sep 29, 202310.004017.6417.7417.8917.7417.7417.6417.5416.7116.10
    NBP Riba Free Savings FundA+(f)Sep 28, 202310.803619.0019.2028.0619.7319.1419.0018.4417.3216.59
    NIT Islamic Income FundAA-(f)Sep 28, 20239.952119.4418.9918.7118.7719.0119.4420.2019.1018.17
    Pak Oman Advantage Islamic Income FundA+(f)Sep 28, 202353.393320.7220.0614.9119.7620.1020.7222.7321.3720.36
    Pak Qatar Income PlanA+(f)Sep 28, 2023105.446421.4021.8733.5422.8622.4321.4021.7220.37N/A
    Pak Qatar Khalis Bachat PlanA(f)Sep 28, 2023105.143920.2119.1619.3819.2820.0620.2120.2119.41N/A
    Pak Qatar Monthly Income PlanA+(f)Sep 28, 2023100.371520.8521.9327.9123.5522.7920.8520.7519.54N/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)Sep 27, 2023105.834019.3918.0720.1217.6118.1420.8222.2520.4119.87
    Al Ameen Islamic Aggressive Income Plan ISep 27, 2023113.193816.2815.8617.6515.5215.9016.5016.5714.6813.60
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Sep 27, 2023101.859119.4919.9919.5819.8820.02N/AN/AN/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 FundSep 28, 202316.73957.332.49(0.23)1.120.447.339.739.9111.16
    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 FundSep 28, 202310.43664.831.430.040.741.544.839.9013.5616.99
    Al Ameen Islamic Asset Allocation FundSep 27, 2023135.03677.292.950.281.820.287.3110.9012.5013.31
    Alfalah GHP Islamic Value FundSep 28, 202394.61385.761.840.101.021.965.7611.2415.8019.95
    Alhamra Islamic Asset Allocation FundSep 30, 202368.37637.040.00(0.01)1.834.327.0510.0510.849.00
    Faysal Islamic Asset Allocation FundSep 28, 202394.03754.991.42(0.01)0.721.574.999.9013.7617.36
    HBL Islamic Asset Allocation FundSep 27, 2023116.062814.146.101.183.720.9714.5916.2513.939.31
    HBL Islamic Asset Allocation Fund Plan ISep 27, 2023106.76795.361.560.050.871.775.5110.4814.5719.35
    HBL Islamic Asset Allocation Fund Plan IISep 27, 2023106.13695.161.480.060.831.655.4510.6214.8019.20
    Lakson Islamic Tactical FundSep 28, 202390.33055.372.060.001.140.515.378.6511.9916.67
    Meezan Asset Allocation FundSep 28, 202343.71599.673.42(0.41)1.50(0.15)9.6712.469.9110.34
    NBP Islamic Sarmaya Izafa FundSep 28, 202316.64179.903.20(0.50)1.02(0.32)9.9012.2112.4411.96
    Pak Oman Islamic Asset Allocation FundSep 28, 202339.77123.551.92(0.38)0.610.673.555.086.033.93
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Sep 28, 2023100.60151.951.270.000.651.37N/AN/AN/AN/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Sep 28, 2023100.79242.151.470.100.841.56N/AN/AN/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)Sep 27, 202389.04346.102.750.411.53(1.19)6.209.5211.5810.40
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Sep 27, 2023100.02955.172.600.381.32(1.72)5.217.399.618.39
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Sep 27, 2023104.35224.261.410.070.680.624.479.0312.1213.59
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 27, 2023121.37494.801.450.050.811.614.809.8412.8814.65
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Sep 27, 202392.68596.072.730.391.43(1.53)6.139.1511.119.77
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 27, 202392.18676.312.640.361.38(1.22)6.409.6511.3910.22
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Sep 28, 202395.03804.672.52(0.10)1.070.434.678.4511.1712.71
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Sep 28, 2023106.62835.411.840.020.921.315.419.7713.1715.90
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Sep 28, 2023109.61315.102.10(0.01)1.011.155.109.2312.9415.64
    Alfalah KTrade Islamic Plan VIISep 28, 2023102.06082.061.540.050.821.70N/AN/AN/AN/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Sep 30, 2023105.49145.230.00-0.000.882.135.239.0311.6413.49
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Sep 28, 2023601.23129.093.10(0.30)1.40(0.26)9.0910.8211.3910.82
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Sep 28, 2023603.39276.472.24(0.09)1.100.926.479.9913.2415.71
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Sep 28, 2023609.84877.922.69(0.20)1.250.277.9210.3012.5313.12
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Sep 27, 2023106.20115.811.810.190.96(0.07)5.826.929.8111.57
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Sep 28, 202392.71195.901.690.211.001.785.9010.7614.4717.68
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 28, 202397.30893.67(0.01)(0.05)(0.88)(1.27)3.6714.9016.3822.55
    JS Islamic Hybrid Fund of Funds (Mutanasib)Sep 27, 202344.60003.651.090.040.561.234.138.313.19(4.92)
    Meezan Financial Planning Fund of Funds (Aggressive)Sep 27, 202381.73928.833.860.572.25(1.36)8.8311.3210.059.07
    Meezan Financial Planning Fund of Funds (Conservative)Sep 27, 202380.09706.412.360.231.420.686.4110.0712.1414.33
    Meezan Financial Planning Fund of Funds (MAAP I)Sep 27, 202366.59368.773.150.451.88(0.40)8.7713.1011.6611.68
    Meezan Financial Planning Fund of Funds (Moderate)Sep 27, 202380.97537.733.130.401.85(0.35)7.7310.8811.2011.73
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Sep 27, 202351.00142.001.560.081.061.73N/AN/AN/AN/A
    Meezan Strategic Allocation Fund (MSAP I)Sep 27, 202348.17898.183.050.451.81(0.42)8.1812.4211.0010.97
    Meezan Strategic Allocation Fund (MSAP II)Sep 27, 202347.90648.543.110.301.69(0.21)8.5412.9411.7911.56
    Meezan Strategic Allocation Fund (MSAP III)Sep 27, 202345.31098.413.140.441.83(0.41)8.4112.4711.2211.17
    Meezan Strategic Allocation Fund (MSAP IV)Sep 27, 202346.61428.213.130.461.90(0.28)8.2112.2010.9310.71
    Meezan Strategic Allocation Fund (MSAP V)Sep 27, 202353.98138.212.930.421.77(0.42)8.2112.3610.6610.38
    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 FundSep 27, 2023149.0428(5.32)(8.15)(4.39)(1.44)(6.52)(5.32)1.4629.7040.59
    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 FundSep 28, 202370.92519.233.47(0.52)1.03(0.61)9.2310.9312.1812.25
    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 FundSep 28, 202314.22248.933.70(0.55)1.36(1.16)8.939.679.926.28
    AKD Islamic Stock FundSep 28, 202339.799319.806.43(0.77)1.361.9219.8018.6910.681.66
    AL Habib Islamic Stock FundSep 27, 202381.43479.274.920.862.95(1.89)9.2711.7113.2310.80
    AWT Islamic Stock FundSep 28, 202386.76247.963.35(0.59)0.92(1.00)7.969.298.547.92
    Al Ameen Islamic Energy FundSep 28, 2023103.754817.238.00(0.11)3.262.9617.2314.6315.3324.63
    Al Ameen Shariah Stock FundSep 27, 2023152.910011.285.690.653.23(1.55)11.4712.6911.629.39
    Al Meezan Mutual FundSep 27, 202317.427011.174.080.762.61(2.32)11.1615.4911.5010.93
    Alfalah GHP Islamic Stock FundSep 28, 202341.008911.084.36(0.14)2.03(0.55)11.0812.7113.9013.27
    Alhamra Islamic Stock FundSep 30, 20239.72007.880.000.001.785.197.8810.7110.967.17
    Atlas Islamic Stock FundSep 28, 2023529.128310.753.71(0.41)1.56(1.14)10.7510.8610.838.46
    Faysal Islamic Stock FundSep 28, 2023100.29826.943.91(0.27)1.53(1.35)6.943.76(3.17)(4.23)
    HBL Islamic Equity FundSep 28, 202374.077812.478.390.986.433.7612.4712.4210.787.25
    HBL Islamic Stock FundSep 28, 202385.24219.334.000.042.66(0.40)9.339.236.87(0.43)
    JS Islamic FundSep 27, 202389.40008.223.750.822.42(1.96)8.2312.517.948.76
    Meezan Energy FundSep 28, 202336.126117.107.53(0.05)3.452.3017.1013.8713.2220.23
    Meezan Islamic FundSep 28, 202360.25739.954.04(0.58)1.68(0.54)9.9512.139.257.22
    NBP Islamic Energy FundSep 28, 202310.464318.076.68(0.05)3.101.8318.0715.5018.4926.67
    NBP Islamic Stock FundSep 28, 202311.484610.583.88(0.68)1.01(0.78)10.5811.7910.487.88
    NIT Islamic Equity FundSep 28, 20237.29009.952.10(0.55)0.69(1.35)9.9510.959.568.36
    Pak Qatar Islamic Stock FundSep 28, 2023109.842210.003.11(0.31)1.41(0.95)10.009.1311.039.70

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

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

SECP's Investor Portal Jama Punji

SECP's Service Desk

Disclaimer | Privacy Policy | Terms of Use
©Copyright MUFAP 2023 All Rights Reserved

Powered by: webmaster@mufap.com.pk