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: Tuesday 04 October, 2022 12 : 29 : 31 PM
    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 04, 202210.325215.2614.6313.4415.2215.2715.2114.8913.5812.52
    AKD Cash FundAA+(f)Oct 03, 202252.628914.2612.7512.0115.0714.8414.2313.5512.4311.35
    AL Habib Cash Fund (Formerly: First Habib Cash Fund)AA+(f)Oct 04, 2022102.166214.7814.6114.7615.1215.1614.6714.1613.1312.21
    AL Habib Money Market FundOct 04, 2022100.000014.5514.7614.7514.7514.7314.5013.9913.06N/A
    AWT Money Market FundAA+(f)Oct 03, 2022117.054514.7314.2112.8214.7714.8914.5114.1112.7111.54
    Alfalah GHP Cash FundAA(f)Oct 04, 2022509.239414.7914.8014.5115.1314.9014.6914.7613.6312.59
    Alfalah GHP Money Market FundAA+(f)Oct 03, 202298.534315.0115.0215.0215.3015.0014.8914.8113.5812.57
    Askari Sovereign Cash FundAA+(f)Oct 04, 2022106.732614.8813.5112.8314.1714.2814.8114.0612.9412.02
    Atlas Liquid FundAA(f)Oct 04, 2022500.000014.5213.6212.6914.4714.4214.4713.9912.90N/A
    Atlas Money Market FundAA+(f)Oct 03, 2022511.013415.1914.6113.6515.1514.9415.1214.4113.2912.37
    Faysal Cash FundOct 04, 2022103.527912.7012.4612.4512.3012.6912.6913.0812.3411.61
    Faysal Money Market FundAA(f)Oct 04, 2022102.621214.3414.4914.3014.7214.6414.3513.7312.8511.99
    HBL Cash FundAA+(f)Oct 04, 2022102.574714.8914.8715.2015.1415.1114.7414.6313.5712.60
    HBL Money Market FundAA+(f)Oct 04, 2022106.583114.0410.560.1412.7913.1813.9613.5012.4711.72
    JS Cash FundAA+(f)Oct 04, 2022102.566614.6614.7915.0215.1415.0814.6314.3413.4112.49
    Lakson Money Market FundAA+(f)Oct 04, 2022102.653614.7814.1913.2714.9015.0414.7014.8513.6612.58
    MCB Cash Management OptimizerAA+(f)Oct 04, 2022101.557814.8315.2815.1715.3515.3614.7514.6913.5212.54
    NBP Government Securities Liquid FundAAA(f)Oct 03, 202210.251514.5014.1413.8914.6314.6714.3713.9112.7611.60
    NBP Money Market FundAA(f)Oct 03, 20229.955315.0914.5614.6714.9915.0414.9815.1013.8812.82
    NIT Money Market FundAAA(f)Oct 04, 20229.759814.7414.4814.2214.9514.8314.6214.5713.5812.62
    Pakistan Cash Management FundAA+(f)Oct 04, 202250.467814.9715.2915.1915.3615.3714.8214.6113.4412.48
    UBL Cash FundAA+(f)Oct 04, 2022104.189915.1215.1915.2115.4115.0015.0214.4413.4912.49
    UBL Liquidity Plus FundAA+(f)Oct 04, 2022101.463314.6814.5014.4014.9814.7714.6214.3213.2412.23
    UBL Money Market FundAA+(f)Oct 04, 2022104.184313.0612.8012.0913.1713.0712.8412.4311.3510.48
    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)Oct 03, 202210.41633.420.110.040.541.063.236.248.489.58
    ABL Special Saving Fund (ABL Special Saving Plan II)Oct 03, 202211.10593.850.100.040.531.133.646.458.8710.61
    ABL Special Saving Fund (ABL Special Saving Plan III)Oct 03, 202210.30613.840.120.040.601.213.637.169.8512.19
    ABL Special Saving Fund (ABL Special Saving Plan IV)Oct 03, 202210.70205.940.040.012.683.225.849.1711.2812.17
    ABL Special Saving Fund (ABL Special Saving Plan V)Oct 03, 202210.45153.830.130.040.621.243.636.568.239.79
    ABL Special Saving Fund (ABL Special Saving Plan VI)Oct 03, 202210.36103.610.100.030.661.20N/AN/AN/AN/A
    Faysal Special Savings Plan IOct 03, 2022110.50004.120.130.050.641.283.896.958.9010.80
    Faysal Special Savings Plan IIOct 03, 2022100.13003.020.130.040.651.29N/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 IIOct 03, 2022104.925613.8914.1714.3014.2613.8913.8612.8811.6710.05
    UBL Special Savings Plan IIIOct 03, 2022105.805313.1113.0913.0813.3013.0213.0712.3411.139.31
    UBL Special Savings Plan IVOct 03, 2022103.755313.2113.5213.5113.6913.2013.1812.5811.019.55
    UBL Special Savings Plan IXOct 03, 2022103.132712.0412.5712.5716.0313.7012.27N/AN/AN/A
    UBL Special Savings Plan VOct 03, 2022103.340914.6714.4613.7415.7414.9714.8112.6611.4310.07
    UBL Special Savings Plan VIOct 03, 2022102.900014.0014.1214.1214.3013.9113.9713.1812.2810.72
    UBL Special Savings Plan VIIIOct 03, 2022103.106913.2713.9313.9214.0313.5213.2211.9910.828.84
    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 02, 2022100.03930.00N/AN/AN/AN/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III)Oct 04, 2022102.382414.4957.51142.8421.6616.82N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV)Oct 04, 2022100.356418.5823.1939.40N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan I (A)Oct 03, 2022100.154314.5614.1213.3813.7114.15N/AN/AN/AN/A
    UBL Fixed Return Plan I (B)Oct 03, 2022100.218314.6015.9215.8916.35N/AN/AN/AN/AN/A
    Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Government Securities FundAA-(f)Oct 03, 202210.493215.4212.6511.4816.0615.0815.8813.5111.829.93
    ABL Income FundA+(f)Oct 03, 202210.215415.0117.1722.1715.4115.1815.0514.0313.1012.01
    AL Habib Income Fund (Formerly: First Habib Income Fund)AA(f)Oct 03, 2022104.859414.6314.3913.1314.7614.8014.5914.0012.9611.75
    AWT Income FundA+(f)Oct 03, 2022113.419314.2314.2313.5914.3914.2614.2213.4211.6510.25
    Alfalah GHP Income FundA+(f)Oct 03, 2022117.137413.4310.959.5415.0115.0013.4210.5910.049.26
    Alfalah GHP Sovereign FundAA-(f)Oct 03, 2022110.586713.7512.4811.5115.1814.5413.8011.6410.639.55
    Askari Sovereign Yield EnhancerAA-(f)Oct 03, 2022106.556212.1815.4215.4214.4912.3212.3810.6211.169.02
    Atlas Income FundAA-(f)Oct 03, 2022542.851014.2311.075.8313.3913.7014.2811.2811.039.45
    Atlas Sovereign FundAA-(f)Oct 03, 2022105.114114.6211.136.5614.7214.7614.8411.9611.119.13
    Faysal Financial Sector Opportunity FundAA-(f)Oct 03, 2022107.000015.5814.8013.6515.7915.6615.5914.9513.4712.30
    Faysal Government Securities FundAA(f)Oct 03, 2022112.450012.5214.0812.998.0311.0312.5710.419.449.29
    Faysal MTS FundAA-(f)Oct 03, 2022105.990015.4216.0913.7816.1815.9315.4114.5713.4812.42
    Faysal Savings Growth FundAA-(f)Oct 03, 2022106.510013.2510.296.8613.0912.9313.2112.0710.9210.23
    HBL Financial Sector Income Fund Plan IOct 03, 2022101.369015.2115.7915.7915.6715.5815.1715.09N/AN/A
    HBL Government Securities FundAA(f)Oct 03, 2022116.033212.1515.5715.5713.6714.0212.249.518.867.45
    HBL Income FundA+(f)Oct 03, 2022115.340813.4819.3019.3013.7713.7413.3712.8512.3711.70
    JS Government Securities FundOct 03, 2022103.098313.9615.3115.2315.9514.53N/AN/AN/AN/A
    JS Income FundA+(f)Oct 03, 2022100.541213.9510.385.6316.1414.8014.0913.0411.0710.35
    JS Microfinance Sector FundOct 03, 2022100.771016.4416.0316.0216.0716.1216.43N/AN/AN/A
    Lakson Income FundA+(f)Oct 03, 2022104.598012.136.33(8.93)13.5513.2512.219.1710.059.67
    MCB DCF Income FundAA-(f)Oct 03, 2022111.025313.127.61(5.42)12.4113.0913.4111.6510.8210.01
    MCB Pakistan Sovereign FundAA-(f)Oct 03, 202255.570015.168.76(6.57)11.0012.8316.6413.2011.7310.45
    NBP Financial Sector Income FundA+(f)Oct 03, 202210.706715.2715.0215.0115.4215.4115.2314.9013.6812.72
    NBP Government Securities Savings FundAA-(f)Oct 03, 202210.786313.9313.8913.8814.0014.1013.8912.8811.5810.13
    NBP Income Opportunity FundA(f)Oct 03, 202211.157812.9013.1012.1113.2212.9812.8512.6511.5910.89
    NBP Mahana Amdani FundAA-(f)Oct 03, 202210.579914.2913.8214.1514.0414.0814.2513.7012.3611.26
    NBP Savings FundA+(f)Oct 04, 202210.170413.1612.9312.5713.2313.1413.1312.7311.7010.61
    NIT Social Impact FundOct 03, 202210.406915.39(30.20)(120.60)7.5511.9815.34N/AN/AN/A
    NIT − Government Bond FundAA(f)Oct 03, 202210.188014.2013.9913.6214.4614.3714.2112.5011.5310.39
    NIT − Income FundAA-(f)Oct 03, 202210.495613.793.48(18.42)12.3313.4513.7512.9012.2711.37
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)Oct 03, 202211.231515.1115.2915.2815.4415.5015.1113.7612.3510.75
    Pakistan Income FundA+(f)Oct 03, 202256.402114.3910.211.7511.4712.7114.7513.4012.2411.33
    UBL Government Securities FundA+(f)Oct 03, 2022110.018915.1113.5113.1815.0616.5715.2313.0211.8510.10
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Oct 03, 2022114.409413.997.50(4.12)12.8614.6713.9412.1911.9010.94
    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)Oct 03, 202251.82065.726.304.834.955.385.564.514.835.77
    Alfalah GHP Income Multiplier FundA+(f)Oct 03, 202255.923514.1313.7012.8015.4315.5913.9913.0014.5610.09
    Askari High Yield SchemeA(f)Oct 03, 2022106.837812.4712.4412.3411.5411.8812.679.639.108.51
    Faysal Income & Growth FundA(f)Oct 03, 2022111.430015.6115.3113.1115.6015.7015.6514.0512.7412.27
    Pakistan Income Enhancement FundA+(f)Oct 03, 202256.412215.9915.6117.1515.1615.4917.0813.3312.4511.47
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Oct 03, 202288.175113.818.45(0.21)16.5216.2213.7811.5211.0810.09
    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 FundOct 03, 202292.0319(1.03)(0.19)(0.19)(0.72)(2.56)(0.34)(10.19)(14.43)(15.03)
    NBP Balanced FundOct 03, 202218.17850.23(0.01)(0.02)(1.57)(3.16)0.94(6.15)(7.28)(4.33)
    Pakistan Capital Market FundOct 03, 202210.72000.66(0.09)(0.09)(1.74)(3.86)1.52(7.27)(8.69)(7.11)
    Unit Trust of PakistanOct 03, 2022150.7300(0.70)(0.10)(0.09)(0.72)(2.24)(0.19)(5.39)(8.10)(7.07)
    Asset Allocation (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund)Oct 03, 202296.23481.110.050.02(0.68)(1.16)0.97(5.63)(7.52)(7.18)
    Alfalah GHP Value FundOct 03, 202248.70040.020.100.10(1.54)(2.80)0.76(8.23)(11.54)(11.60)
    Allied Finergy FundOct 03, 20228.9288(2.65)0.260.29(2.45)(3.77)(2.19)(4.64)(8.74)(6.52)
    Faysal Asset Allocation FundOct 03, 202265.36006.400.000.020.691.277.43(5.58)(12.49)(13.98)
    Faysal Financial Value FundOct 03, 2022134.83003.990.130.040.631.263.796.9410.0512.81
    Lakson Asset Allocation Developed Markets FundOct 02, 2022160.63865.760.040.02(1.10)1.595.625.257.2812.32
    Lakson Tactical FundOct 03, 202291.60420.470.00(0.03)(1.02)(1.70)1.05(4.21)(8.19)(9.49)
    MCB Pakistan Asset Allocation FundOct 03, 202276.36090.34(0.44)(0.43)(1.92)(4.24)1.15(8.20)(9.82)(7.87)
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Oct 03, 202298.0685(1.62)(0.16)(0.16)(1.56)(2.79)(1.77)N/AN/AN/A
    NBP Sarmaya Izafa FundOct 03, 202215.4251(0.36)0.170.17(1.79)(3.56)0.50(7.30)(8.23)(5.91)
    NIT Asset Allocation FundOct 03, 20229.89452.290.280.280.01(0.90)2.392.93(0.20)0.42
    Pak Oman Advantage Asset Allocation FundOct 03, 202239.49142.340.130.11(0.64)(0.83)2.46(0.42)(4.57)(8.77)
    UBL Asset Allocation FundOct 03, 2022147.42761.38(0.04)(0.07)(0.68)(1.38)1.56(0.91)(0.71)1.34
    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)Oct 03, 202278.59530.35(0.09)(0.09)(1.90)(3.34)1.41(9.05)(9.56)(8.08)
    ABL Financial Planning Fund (Conservative Plan)Oct 03, 2022112.59542.800.070.07(0.01)(0.02)2.864.084.726.85
    ABL Financial Planning Fund (Strategic Allocation Plan)Oct 03, 202278.02090.45(0.08)(0.08)(1.84)(3.23)1.48(6.11)(9.16)(7.55)
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Oct 03, 202295.43822.430.080.08(0.23)(0.36)2.71(1.97)(3.02)(2.45)
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Oct 03, 2022107.13383.380.110.110.490.883.264.726.478.02
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Oct 03, 202299.94562.200.080.08(0.41)(0.34)2.271.572.483.34
    HBL Financial Planning Fund (Active Allocation Plan)Oct 03, 202275.66542.10(0.11)(0.11)0.51(0.08)2.26(13.97)(21.73)(26.69)
    HBL Financial Planning Fund (Conservative Allocation Plan)Oct 03, 2022113.93141.99-0.00-0.000.24(0.16)2.010.21(0.43)(0.18)
    JS Fund of FundsOct 03, 202256.97000.370.140.140.370.210.99(0.45)(4.44)(4.73)
    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 FundOct 03, 202212.4406(1.05)0.200.20(1.14)(2.63)0.01(6.85)(9.03)(8.91)
    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 FundOct 03, 202212.8093(1.18)(0.19)(0.17)(3.12)(5.43)0.45(11.96)(16.37)(14.41)
    AKD Opportunity FundOct 03, 2022103.09892.09(0.56)(0.55)0.604.113.03(2.46)(9.81)(18.29)
    AL Habib Stock Fund (Formerly: First Habib Stock Fund) Oct 03, 202277.7083(2.78)(0.21)(0.20)(2.32)(4.72)(2.47)(10.17)(12.28)(11.94)
    AWT Stock FundOct 03, 202285.9171(0.67)0.150.17(2.26)(4.79)0.44(10.51)(12.80)(15.33)
    Alfalah GHP Alpha FundOct 03, 202249.13000.100.040.04(2.21)(3.82)1.17(9.90)(13.41)(13.66)
    Alfalah GHP Stock FundOct 03, 202290.1644(0.45)0.110.11(2.34)(4.05)0.59(10.94)(15.19)(15.68)
    Atlas Stock Market FundOct 03, 2022578.0959(2.61)0.170.19(2.71)(4.90)(1.46)(11.56)(13.94)(12.61)
    Faysal Stock FundOct 03, 202255.66001.260.740.740.130.612.13(9.75)(17.12)(22.10)
    First Capital Mutual FundOct 03, 20226.39711.210.080.08(1.35)(1.20)2.07(2.61)(11.07)(15.86)
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Oct 03, 202213.75202.45(0.01)-0.000.312.133.34(0.03)(5.89)(12.92)
    HBL Energy FundOct 03, 20229.5308(3.38)0.860.86(0.75)(2.60)(1.71)(1.53)(10.00)(9.67)
    HBL Equity FundOct 03, 202274.7708(2.72)(1.08)(1.08)0.29(4.42)(1.94)(22.31)(31.12)(37.09)
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Oct 03, 202218.9122(2.52)1.681.68(1.17)(1.54)(1.69)5.55(8.49)(12.65)
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Oct 03, 202212.6249(2.10)(0.98)(0.98)0.02(4.51)(1.35)(19.25)(26.28)(28.39)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Oct 03, 20226.8222(2.99)1.721.72(1.30)(1.65)(2.01)5.01(9.16)(12.83)
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Oct 03, 20226.3461(1.86)(0.97)(0.97)0.27(4.20)(1.05)(19.98)(27.38)(29.38)
    HBL Stock FundOct 03, 202269.7755(2.99)(0.59)(0.59)(1.23)(5.07)(2.12)(20.29)(27.14)(31.09)
    JS Growth FundOct 03, 2022142.8000(3.97)(0.06)(0.06)(2.43)(4.99)(3.02)(10.77)(14.74)(14.56)
    JS Large Cap FundOct 03, 2022107.9400(3.38)(0.14)(0.13)(2.20)(4.57)(2.67)(9.88)(15.08)(14.94)
    Lakson Equity FundOct 03, 202293.71931.230.210.21(1.64)(2.31)2.25(7.31)(12.06)(14.14)
    MCB Pakistan Stock Market FundOct 03, 202286.1226(0.44)(0.31)(0.29)(2.66)(5.41)1.00(10.25)(13.52)(12.09)
    NBP Financial Sector FundOct 03, 20227.9980(2.72)(0.49)(0.46)(5.07)(7.57)(2.32)(14.67)(14.88)(11.69)
    NBP Stock FundOct 03, 202213.5894(1.50)(0.04)(0.02)(2.73)(5.51)(0.52)(11.71)(13.77)(11.40)
    National Investment Unit TrustOct 03, 202260.0900(3.93)0.250.270.48(1.72)(3.78)(7.04)(10.30)(10.58)
    UBL Financial Sector FundSep 30, 202272.15140.28(8.78)(0.05)(5.31)(8.78)(0.83)(13.83)(11.51)(6.72)
    UBL Stock Advantage FundOct 03, 202267.9800(2.19)(0.12)(0.10)(2.50)(4.86)(1.29)(11.23)(12.89)(9.34)
    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 04, 202210.000014.5614.4814.2314.8614.9214.5614.0712.9511.89
    AL Habib Islamic Cash Fund Oct 04, 2022100.000014.3014.0914.0214.9314.7914.2313.8812.77N/A
    Al Ameen Islamic Cash FundAA+(f)Oct 04, 2022104.386113.3313.1113.3313.6213.7413.3112.9211.8510.84
    Al Ameen Islamic Cash Plan IOct 03, 2022100.000014.2014.3614.3314.8214.8514.2013.8112.8011.83
    Alfalah Islamic Rozana Amdani FundAA(f)Sep 30, 2022100.000014.4514.7314.6714.7114.7314.4413.9412.7511.68
    Alhamra Islamic Money Market FundAA+(f)Oct 04, 202299.510014.6214.7314.0814.9914.9914.6114.0412.9311.91
    Atlas Islamic Money Market FundAA(f)Oct 03, 2022500.000013.3613.3513.4313.4613.1313.3213.1912.2711.33
    Faysal Halal Amdani FundAA(f)Oct 04, 2022104.440714.5014.9214.9315.1415.0214.4914.0812.9111.93
    Faysal Islamic Cash FundAA(f)Oct 04, 2022100.000014.8614.8114.6715.2015.1414.8814.4213.1712.19
    HBL Islamic Money Market FundAA+(f)Oct 04, 2022101.174414.7014.8014.5414.9014.9314.6314.1712.8811.89
    JS Islamic Daily Dividend FundAA(f)Oct 04, 2022100.000013.4915.0215.0014.5413.8013.5113.2312.0311.16
    Lakson Islamic Money Market FundAA(f)Oct 04, 2022100.181313.2313.2613.27N/AN/AN/AN/AN/AN/A
    Meezan Cash FundAA(f)Oct 03, 202252.375713.3714.3014.3614.4414.0213.3612.9611.6010.53
    Meezan Rozana Amdani FundAA+(f)Oct 03, 202250.000014.2714.5315.1115.2215.0714.2413.8412.7411.78
    NBP Islamic Daily Dividend FundAA(f)Oct 04, 202210.000014.3413.8813.8714.7914.8714.2913.7112.5411.57
    NBP Islamic Money Market FundAA(f)Oct 03, 202210.428613.4313.6713.6614.1013.9213.4212.8111.7310.82
    NIT Islamic Money Market FundAAA(f)Oct 04, 2022100.280114.5715.1715.3415.0314.9314.5413.8912.8111.74
    Pak Oman Daily Dividend FundOct 04, 202210.000015.3914.6017.8713.7617.5715.7313.9112.67N/A
    Pak Qatar Islamic Cash Fund (Pak Qatar Asan Munafa Plan)Oct 03, 2022100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan)Oct 03, 2022100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    Pak Qatar Islamic Cash Fund (Pak Qatar Islamic Cash Plan)Oct 03, 2022100.00000.00N/AN/AN/AN/AN/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)Oct 03, 2022104.528116.3312.0112.020.336.0216.6512.7211.169.26
    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)Oct 04, 2022100.628812.7510.244.2413.29N/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IOct 03, 202250.159411.6414.5514.56N/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IIOct 03, 202250.419212.7513.8213.8313.89N/AN/AN/AN/AN/A
    Shariah Compliant Fund of Funds - CPPI (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Oct 02, 2022100.88891.06-0.00-0.00(0.43)(0.97)1.20(1.09)(0.22)2.98
    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)Oct 03, 2022102.57472.820.100.100.440.802.802.693.064.12
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Oct 03, 2022102.47122.790.100.100.430.792.703.133.714.67
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Oct 03, 2022103.36523.140.100.100.601.112.985.40N/AN/A
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Oct 03, 2022507.41601.510.220.22(0.31)(0.87)1.860.11(0.16)1.27
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Sep 29, 2022121.12002.910.950.030.550.982.885.186.585.19
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Sep 30, 2022108.99003.320.000.040.761.243.241.931.58(0.05)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Sep 30, 2022104.31002.550.000.040.560.692.430.530.90(0.38)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Sep 30, 2022100.96002.000.000.04(0.33)(0.04)1.900.731.200.29
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Sep 30, 202298.12001.720.000.14(0.35)(0.21)1.610.421.120.58
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Sep 30, 202296.35002.090.000.26(0.41)(0.24)1.94(0.44)0.06(0.97)
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Sep 30, 2022100.66003.160.000.50(0.61)(0.50)2.95(0.66)N/AN/A
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Oct 03, 202288.47002.050.140.150.530.342.163.824.535.40
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Oct 03, 202296.42002.060.140.150.530.352.163.696.867.99
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Oct 03, 202294.50001.810.150.160.510.151.943.505.736.57
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Oct 03, 202255.70852.550.150.160.08(0.10)2.494.404.956.42
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Oct 03, 202256.48962.130.170.17(0.23)(0.78)2.351.800.791.90
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Oct 03, 202254.88802.490.160.160.04(0.19)2.424.435.577.04
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Oct 03, 202255.89623.850.120.120.691.263.646.899.0911.16
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Oct 03, 202254.68703.710.120.120.621.093.576.337.799.41
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Oct 03, 202259.33992.640.160.160.06(0.13)2.703.683.894.92
    NAFA Islamic Capital Preservation Plan IOct 03, 2022114.59202.900.160.12(0.02)(0.47)3.110.76(0.19)1.33
    NAFA Islamic Capital Preservation Plan IIOct 03, 2022107.81682.630.170.13(0.06)(0.47)2.830.60(0.54)0.29
    NAFA Islamic Capital Preservation Plan IIIOct 03, 2022103.46502.800.150.11(0.08)(0.59)2.950.950.010.66
    NAFA Islamic Capital Preservation Plan IVOct 03, 2022102.79643.610.140.110.10(0.13)3.643.283.454.18
    NBP Islamic Capital Preservation Plan VOct 03, 2022101.44332.890.130.080.08-0.002.922.913.404.19
    NBP Islamic Capital Preservation Plan VIOct 03, 2022103.26843.270.140.080.250.273.24N/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)Oct 03, 202284.710614.08(10.39)(55.20)7.7910.1014.2913.4012.5911.57
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Oct 03, 202210.49349.357.08(5.56)10.9512.149.189.939.699.45
    AKD Islamic Income FundAA-(f)Oct 03, 202252.474114.2613.7411.8713.9314.4014.2413.7612.7410.96
    AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund)AA(f)Oct 03, 2022104.134413.1010.904.6611.7012.6013.0312.6011.6510.61
    AL Habib Islamic Savings FundOct 04, 2022100.314114.0814.1114.0114.4914.5014.0013.6012.57N/A
    AWT Islamic Income FundA+(f)Oct 03, 2022108.439813.2914.0613.8114.0213.8613.3412.8411.4210.25
    Al Ameen Islamic Sovereign FundAA-(f)Oct 03, 2022104.546311.6312.4812.478.3910.0711.5410.699.058.27
    Alfalah GHP Islamic Income FundAA-(f)Oct 03, 2022105.568711.8911.4810.4512.3712.9111.8511.4310.609.85
    Alhamra Daily Dividend FundAA-(f)Oct 04, 2022100.000014.0413.6613.6114.1314.2714.0013.7012.7911.73
    Alhamra Islamic Income FundAA-(f)Oct 03, 2022105.631213.0413.8613.4813.8613.9413.1212.0911.1010.35
    Atlas Islamic Income FundAA-(f)Oct 03, 2022523.691412.619.862.368.3910.9012.6512.1411.6110.51
    Faysal Islamic Savings Growth FundA+(f)Oct 03, 2022109.590021.35289.84841.6367.5540.2621.9216.4313.9212.22
    Faysal Islamic Special Income Plan IOct 03, 2022103.510013.4115.3017.6413.7114.2713.36N/AN/AN/A
    HBL Islamic Income FundA+(f)Oct 03, 2022106.533514.1117.2517.2514.6414.6114.1213.8112.7411.43
    JS Islamic Income FundAA-(f)Oct 03, 2022107.516510.091.32(21.78)(5.89)3.1010.2210.469.889.35
    Meezan Daily Income Fund (MDIP I)Oct 03, 202250.000014.3314.9515.1815.0914.9814.3313.8812.8812.01
    Meezan Islamic Income FundA+(f)Oct 03, 202253.140311.999.531.9912.5913.0111.9711.7410.569.65
    Meezan Sovereign FundAA(f)Oct 03, 202253.192611.3613.1412.6313.5513.6311.2611.529.548.81
    NBP Islamic Income FundA(f)Oct 03, 202210.395713.6813.4713.3513.7913.8113.6813.2912.1711.30
    NBP Islamic Mahana Amdani FundA(f)Oct 03, 202210.398412.9313.3513.3412.6612.9112.9412.3511.0810.11
    NBP Islamic Savings FundAA-(f)Oct 04, 20229.858712.3712.4812.2212.8012.7412.3611.9010.879.93
    NBP Riba Free Savings FundA+(f)Oct 03, 202210.593212.2212.7612.7512.9612.7112.1911.5810.419.45
    NIT Islamic Income FundAA-(f)Oct 03, 20229.750513.358.87(0.37)12.7413.3113.3613.0711.8810.79
    Pak Oman Advantage Islamic Income FundA+(f)Oct 03, 202254.722313.9513.6414.5513.3114.5013.9812.8811.5710.73
    Pak Qatar Islamic Income Fund (Pak Qatar Income Plan)Oct 03, 2022100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    Pak Qatar Islamic Income Fund (Pak Qatar Khalis Bachat Plan)Oct 03, 2022100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    Pak Qatar Islamic Income Fund (Pak Qatar Monthly Income Plan)Oct 03, 2022100.00000.00N/AN/AN/AN/AN/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)Oct 03, 2022103.737812.5911.539.6413.3313.1512.6412.2011.149.56
    Al Ameen Islamic Aggressive Income Plan IOct 03, 2022110.79848.327.12(6.72)0.896.448.239.989.087.63
    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 FundOct 03, 202215.80991.250.160.14(0.67)(1.66)1.64(0.87)(2.09)(1.26)
    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 FundOct 03, 202210.19963.120.08-0.000.401.002.945.917.759.80
    Al Ameen Islamic Asset Allocation FundOct 03, 2022127.74021.56(3.20)0.07(0.58)(1.44)1.77(0.67)(1.16)0.80
    Alfalah GHP Islamic Value FundOct 03, 202292.30733.64(0.02)(0.07)0.571.213.526.558.7610.63
    Alhamra Islamic Asset Allocation FundOct 03, 202264.1096(0.44)(0.04)(0.03)(1.95)(4.52)0.89(8.60)(12.58)(11.96)
    Faysal Islamic Asset Allocation FundOct 03, 202280.20003.120.07(0.01)0.461.072.946.138.4510.53
    HBL Islamic Asset Allocation FundOct 03, 2022105.6657(2.65)0.100.10(1.50)(3.81)(1.88)(5.48)(6.64)(6.30)
    HBL Islamic Asset Allocation Fund Plan IOct 03, 2022103.66003.110.110.110.360.912.916.698.449.86
    HBL Islamic Asset Allocation Fund Plan IIOct 03, 2022105.91495.880.140.140.240.88N/AN/AN/AN/A
    Lakson Islamic Tactical FundOct 03, 202285.6740(0.23)0.190.17(1.16)(2.30)0.73(4.58)(7.81)(9.12)
    Meezan Asset Allocation FundOct 03, 202239.7730(0.59)0.080.08(2.10)(4.73)0.19(6.87)(13.59)(15.92)
    NBP Islamic Regular Income FundOct 03, 20228.4711(0.26)0.460.041.081.520.89(4.60)(7.74)(7.15)
    NBP Islamic Sarmaya Izafa FundOct 03, 202215.35440.820.520.51(0.91)(2.86)1.88(5.40)(8.36)(6.72)
    Pak Oman Islamic Asset Allocation FundOct 03, 202239.01451.630.080.07(0.94)(1.14)1.83(0.97)(3.41)(8.23)
    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)Oct 02, 202284.61550.81-0.00-0.00(1.23)(2.67)1.31(4.41)(6.77)(5.54)
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Oct 02, 202295.79750.11-0.00-0.00(1.26)(2.72)0.71(8.54)(9.57)(8.38)
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Oct 02, 2022100.73220.84-0.00-0.00(0.43)(0.97)1.00(0.92)0.07N/A
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Oct 02, 2022117.53701.50-0.00-0.00(0.14)(0.30)1.581.152.194.06
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Oct 02, 202288.52440.73-0.00-0.00(1.24)(2.69)1.24(6.57)(7.29)(6.19)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Oct 02, 202286.6226(0.02)-0.00-0.00(1.34)(2.90)0.39(6.62)(7.20)(6.28)
    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)Oct 03, 202292.72422.860.150.150.170.243.29(0.86)(2.93)(0.87)
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Oct 03, 202290.68183.140.060.060.460.923.192.843.805.65
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Oct 03, 2022103.29872.620.110.110.340.602.583.754.776.36
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Oct 03, 2022106.56722.740.120.120.330.572.792.392.944.34
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Oct 03, 2022102.39212.230.080.08(0.05)(0.38)2.531.701.903.59
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Oct 03, 2022552.7441(0.14)0.300.29(1.08)(2.53)0.68(4.80)(6.61)(5.83)
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Oct 03, 2022578.36731.960.160.15(0.13)(0.36)2.161.552.383.73
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Oct 03, 2022570.94620.730.240.23(0.68)(1.63)1.31(2.10)(2.91)(1.93)
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Sep 30, 2022101.58002.380.000.260.991.28N/AN/AN/AN/A
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Oct 03, 202290.07843.340.120.120.500.983.14(3.76)(12.43)(15.24)
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Oct 03, 202290.91720.000.110.110.480.000.54(11.84)(22.35)(21.08)
    JS Islamic Hybrid Fund of Funds (Mutanasib)Oct 03, 202247.4700(0.48)0.170.170.59(1.51)0.51(1.56)(9.11)(12.34)
    Meezan Financial Planning Fund of Funds (Aggressive)Oct 03, 202274.70160.580.270.27(1.13)(2.77)1.22(3.64)(5.69)(4.75)
    Meezan Financial Planning Fund of Funds (Conservative)Oct 03, 202270.08612.240.160.160.03(0.20)2.342.643.234.68
    Meezan Financial Planning Fund of Funds (MAAP I)Oct 03, 202261.56850.180.270.27(1.44)(3.34)0.93(3.64)(6.54)(5.99)
    Meezan Financial Planning Fund of Funds (Moderate)Oct 03, 202272.36501.380.200.20(0.56)(1.50)1.73(0.44)(1.22)0.65
    Meezan Strategic Allocation Fund (MSAP I)Oct 03, 202244.05910.400.260.26(1.34)(3.14)1.09(3.57)(6.01)(5.26)
    Meezan Strategic Allocation Fund (MSAP II)Oct 03, 202243.53250.320.310.31(1.22)(2.87)1.03(3.83)(6.01)(5.10)
    Meezan Strategic Allocation Fund (MSAP III)Oct 03, 202242.09240.390.260.26(1.31)(3.08)1.10(3.58)(6.18)(5.54)
    Meezan Strategic Allocation Fund (MSAP IV)Oct 03, 202243.21910.180.250.26(1.47)(3.41)0.91(3.54)(6.49)(5.97)
    Meezan Strategic Allocation Fund (MSAP V)Oct 03, 202250.15110.280.270.27(1.51)(3.40)0.98(3.34)(6.14)(5.74)
    NAFA Islamic Active Allocation Plan IOct 03, 2022131.64942.100.240.24(0.85)(2.81)2.89(4.29)(7.82)(6.80)
    NAFA Islamic Active Allocation Plan IIOct 03, 2022129.41972.210.250.24(0.84)(2.72)2.98(4.29)(7.86)(6.65)
    NAFA Islamic Active Allocation Plan IIIOct 03, 2022120.51541.610.240.24(0.97)(2.99)2.38(4.69)(7.96)(6.43)
    NAFA Islamic Active Allocation Plan IVOct 03, 2022107.27931.650.220.23(0.95)(2.91)2.44(4.80)(8.12)(6.53)
    NAFA Islamic Active Allocation Plan VOct 03, 202296.90921.500.240.24(0.95)(2.98)2.30(4.85)(8.43)(6.95)
    NAFA Islamic Active Allocation Plan VIOct 03, 202296.45401.890.240.24(0.88)(2.79)2.67(4.85)(8.68)(6.61)
    NAFA Islamic Active Allocation Plan VIIOct 03, 202297.38281.390.210.23(1.01)(3.02)2.17(4.99)(8.68)(7.46)
    NAFA Islamic Active Allocation Plan VIIIOct 03, 2022114.81551.450.240.24(1.00)(3.06)2.24(4.84)(8.47)(7.02)
    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 FundOct 03, 2022107.81033.751.361.36(1.98)2.344.986.9417.0629.32
    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 FundOct 03, 202263.9594(1.72)0.710.72(1.08)(3.21)(0.13)(5.28)(8.11)(7.25)
    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 FundOct 03, 202213.34381.280.290.31(1.92)(4.11)2.88(8.15)(12.61)(11.98)
    AKD Islamic Stock FundOct 03, 202239.2642(2.99)0.920.930.480.34(1.26)(4.15)(11.99)(15.99)
    AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) Oct 03, 202273.5510(1.29)0.080.09(2.81)(4.84)(0.84)(6.98)(9.16)(7.52)
    AWT Islamic Stock FundOct 03, 202280.6446(0.62)0.360.38(1.50)(3.93)0.45(9.75)(15.25)(18.19)
    Al Ameen Islamic Energy FundOct 03, 202283.3116(4.29)0.440.47(2.16)(4.48)(3.60)(4.01)(7.60)(3.07)
    Al Ameen Shariah Stock FundOct 03, 2022139.0200(0.75)0.190.22(1.87)(4.47)0.28(8.39)(11.97)(9.72)
    Al Meezan Mutual FundOct 03, 202215.6501(0.45)0.320.33(1.82)(4.13)0.48(5.75)(9.35)(8.79)
    Alfalah GHP Islamic Stock FundOct 03, 202236.6739(0.62)0.480.48(1.78)(3.87)0.76(8.42)(13.56)(14.80)
    Alhamra Islamic Stock FundOct 03, 20229.0700(0.33)0.000.00(2.05)(4.83)1.34(10.02)(14.51)(13.62)
    Atlas Islamic Stock FundOct 03, 2022487.9876(1.30)0.480.50(1.80)(4.09)(0.06)(8.79)(12.38)(12.10)
    Faysal Islamic Stock FundOct 03, 2022105.1200(0.22)0.550.57(2.66)(3.26)0.29(8.55)(14.54)(18.68)
    HBL Islamic Equity FundOct 03, 202268.6750(1.86)0.110.11(1.92)(4.20)(0.76)(12.71)(22.50)(25.73)
    HBL Islamic Stock FundOct 03, 202285.4878(3.33)0.320.32(1.75)(4.88)(2.00)(12.98)(21.15)(23.62)
    JS Islamic FundOct 03, 202281.9800(2.91)0.270.29(1.34)(4.20)(2.23)(8.43)(13.30)(13.90)
    Meezan Energy FundOct 03, 202230.1685(4.29)0.620.63(2.19)(4.13)(3.31)(3.25)(7.49)(5.54)
    Meezan Islamic FundOct 03, 202256.1394(0.16)0.330.35(1.68)(4.01)0.74(6.52)(9.68)(8.86)
    NBP Islamic Energy FundOct 03, 20228.5351(3.27)0.780.80(1.57)(3.38)(2.27)(1.76)(6.09)(3.94)
    NBP Islamic Stock FundOct 03, 202210.65000.420.310.33(1.46)(4.30)1.68(8.37)(13.16)(12.20)
    NIT Islamic Equity FundOct 03, 20227.3100(0.81)0.690.69(0.54)(2.92)(0.14)(6.28)(11.89)(12.39)
    Pak Qatar Islamic Stock FundOct 03, 2022100.72470.720.340.34N/AN/AN/AN/AN/AN/A

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

INFORMATION

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