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.
Calendar Year 2020 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund, Exchange Traded Fund (ETF))
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: Wednesday 27 October, 2021 03 : 34 : 35 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 Fund | AA+(f) | Oct 27, 2021 | 10.2704 | 7.42 | 7.43 | 7.46 | 7.27 | 7.55 | 7.48 | 7.32 | 7.28 | 7.23 |
| AKD Cash Fund | AA+(f) | Oct 26, 2021 | 51.9160 | 7.86 | 6.81 | 6.96 | 6.81 | 6.85 | 8.37 | 7.42 | 7.13 | 6.89 |
| AWT Money Market Fund | AA+(f) | Oct 26, 2021 | 113.9900 | (2.15) | 6.31 | 6.41 | 4.71 | 3.85 | N/A | N/A | N/A | N/A |
| Alfalah GHP Cash Fund | AA(f) | Oct 26, 2021 | 514.4513 | 8.82 | 7.30 | 6.31 | 6.83 | 7.42 | 9.28 | 8.25 | 7.94 | 7.76 |
| Alfalah GHP Money Market Fund | AA+(f) | Oct 26, 2021 | 98.7832 | 8.80 | 7.17 | 7.69 | 6.70 | 7.31 | 9.26 | 8.25 | 7.89 | 7.67 |
| Askari Sovereign Cash Fund | AA+(f) | Oct 27, 2021 | 105.1626 | 8.99 | 6.68 | 6.04 | 6.46 | 6.51 | 9.57 | 8.46 | 7.99 | 7.73 |
| Atlas Money Market Fund | AA+(f) | Oct 26, 2021 | 506.6815 | 8.78 | 7.47 | 7.15 | 7.16 | 7.55 | 9.20 | 8.26 | 7.91 | 7.70 |
| BMA Empress Cash Fund | AA+(f) | Oct 26, 2021 | 10.4119 | 8.44 | 6.01 | 10.17 | 5.48 | 6.10 | 9.10 | 7.71 | 7.23 | 6.93 |
| Faysal Cash Fund | Oct 26, 2021 | 101.3275 | 6.68 | 6.71 | 11.60 | 6.64 | 6.81 | 6.85 | 5.99 | 6.08 | N/A | |
| Faysal Money Market Fund | AA(f) | Oct 27, 2021 | 101.9770 | 8.72 | 7.49 | 6.62 | 7.25 | 7.53 | 9.05 | 8.20 | 7.86 | 7.67 |
| First Habib Cash Fund | AA+(f) | Oct 27, 2021 | 100.7439 | 7.50 | 7.33 | 7.50 | 7.29 | 7.35 | 7.56 | 7.40 | 7.33 | 7.28 |
| HBL Cash Fund | AA+(f) | Oct 27, 2021 | 101.5617 | 8.84 | 7.71 | 7.40 | 7.61 | 7.78 | 9.28 | 8.24 | 7.88 | 7.69 |
| HBL Money Market Fund | AA+(f) | Oct 27, 2021 | 105.4446 | 8.51 | 7.13 | 7.10 | 7.25 | 7.19 | 8.95 | 8.00 | 7.68 | 7.51 |
| JS Cash Fund | AA+(f) | Oct 27, 2021 | 104.7180 | 8.19 | 6.84 | 7.39 | 7.30 | 6.91 | 8.46 | 7.84 | 7.66 | 7.51 |
| Lakson Money Market Fund | AA+(f) | Oct 27, 2021 | 101.2104 | 8.95 | 7.24 | 6.71 | 6.78 | 7.36 | 9.38 | 8.35 | 7.93 | 7.72 |
| MCB Cash Management Optimizer | AA+(f) | Oct 27, 2021 | 101.0777 | 8.60 | 7.75 | 7.37 | 7.44 | 7.80 | 8.97 | 8.11 | 7.83 | 7.66 |
| NBP Government Securities Liquid Fund | AAA(f) | Oct 26, 2021 | 10.2166 | 12.72 | 6.51 | 6.79 | 6.47 | 6.58 | 14.59 | 10.77 | 9.43 | 8.73 |
| NBP Money Market Fund | AA(f) | Oct 26, 2021 | 9.9007 | 9.66 | 7.66 | 7.74 | 7.65 | 7.72 | 10.35 | 8.79 | 8.21 | 7.91 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | AAA(f) | Oct 27, 2021 | 9.6858 | 8.13 | 7.54 | 7.16 | 7.28 | 7.61 | 8.38 | 7.82 | 10.27 | 7.43 |
| Pakistan Cash Management Fund | AA+(f) | Oct 27, 2021 | 50.4678 | 8.92 | 7.40 | 7.30 | 6.74 | 7.48 | 9.29 | 8.34 | 8.03 | 7.84 |
| UBL Cash Fund | AA+(f) | Oct 27, 2021 | 102.6763 | 7.94 | 7.70 | 6.86 | 7.35 | 7.79 | 8.03 | 7.72 | 7.64 | 7.56 |
| UBL Liquidity Plus Fund | AA+(f) | Oct 27, 2021 | 101.2103 | 8.24 | 7.34 | 6.42 | 6.96 | 7.45 | 8.46 | 7.88 | 7.69 | 7.55 |
| UBL Money Market Fund | AA+(f) | Oct 27, 2021 | 103.4884 | 8.63 | 6.50 | 5.71 | 6.33 | 6.59 | 9.28 | 7.91 | 7.49 | 7.26 |
| 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 26, 2021 | 10.0238 | 0.91 | (0.33) | 0.02 | (0.22) | (0.29) | 0.44 | 1.43 | 3.60 | 5.11 | |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Oct 26, 2021 | 10.8358 | 1.80 | 0.39 | 0.01 | 0.24 | 0.48 | 1.48 | 2.87 | 4.62 | 6.43 | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Oct 26, 2021 | 10.3239 | 2.05 | 0.22 | 0.02 | 0.18 | 0.47 | 1.58 | 3.25 | 5.05 | 6.95 | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Oct 26, 2021 | 10.0880 | 1.65 | 0.07 | 0.02 | (0.03) | 0.09 | 0.95 | 2.39 | 4.95 | 6.88 | |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Oct 26, 2021 | 10.1248 | 2.79 | 0.28 | 0.02 | 0.09 | 0.38 | 1.83 | 10.64 | N/A | N/A | |
| Faysal Special Savings Plan I | Oct 26, 2021 | 100.0300 | 0.32 | N/A | 0.01 | 0.20 | N/A | N/A | N/A | N/A | N/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 I | Oct 26, 2021 | 104.0688 | 6.55 | 2.71 | 6.17 | 2.07 | 2.59 | 6.62 | 6.03 | 5.72 | 5.62 | |
| UBL Special Savings Plan II | Oct 26, 2021 | 103.8134 | 6.29 | 2.33 | 6.40 | 1.59 | 1.94 | 5.97 | 5.87 | 6.08 | 5.98 | |
| UBL Special Savings Plan III | Oct 26, 2021 | 107.2211 | 8.32 | (0.26) | 5.28 | (1.67) | (1.29) | 8.37 | 7.02 | 6.20 | 5.94 | |
| UBL Special Savings Plan IV | Oct 26, 2021 | 102.2025 | 6.55 | 3.61 | 5.93 | 3.34 | 3.88 | 6.95 | 6.01 | 5.74 | 5.53 | |
| UBL Special Savings Plan V | Oct 26, 2021 | 160.6402 | 173.14 | 4.74 | 4.45 | 4.64 | 4.74 | 222.02 | 118.11 | 82.91 | 64.17 | |
| UBL Special Savings Plan VI | Oct 26, 2021 | 101.2402 | 6.81 | 3.71 | 6.53 | 4.96 | 3.69 | 6.74 | 6.56 | 6.70 | 6.62 | |
| UBL Special Savings Plan VIII | Oct 26, 2021 | 100.4830 | 4.66 | 18.82 | 4.69 | 1.50 | 2.72 | 4.06 | 4.88 | 5.49 | 5.65 |
| 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) | Oct 25, 2021 | 114.2000 | (4.35) | (1.51) | (0.04) | (1.30) | (1.48) | (4.27) | (2.28) | (2.17) | 7.44 | |
| UBL Active Principal Preservation Plan III | Oct 25, 2021 | 109.7618 | 2.51 | 0.21 | 0.03 | 0.14 | 0.28 | 2.15 | 3.48 | 4.89 | 6.58 |
| 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 Fund | AA-(f) | Oct 26, 2021 | 10.3401 | 8.11 | 3.92 | 7.41 | 3.44 | 3.35 | 8.98 | 7.90 | 7.54 | 7.25 |
| ABL Income Fund | A+(f) | Oct 26, 2021 | 10.1366 | 7.39 | 7.08 | 7.20 | 7.10 | 7.14 | 7.34 | 7.37 | 6.82 | 6.71 |
| AWT Income Fund | A+(f) | Oct 26, 2021 | 111.9100 | 8.87 | 2.64 | (6.52) | 5.23 | 2.72 | 9.19 | 9.17 | 8.54 | 8.07 |
| Alfalah GHP Income Fund | A+(f) | Oct 26, 2021 | 115.8586 | 7.03 | 1.03 | (25.19) | (1.60) | 2.38 | 6.63 | 7.15 | 7.03 | 6.98 |
| Alfalah GHP Sovereign Fund | AA-(f) | Oct 26, 2021 | 110.3956 | 10.57 | 6.97 | 3.77 | 6.05 | 6.88 | 11.78 | 9.19 | 8.38 | 7.72 |
| Askari Sovereign Yield Enhancer | AA-(f) | Oct 26, 2021 | 106.2516 | 10.07 | 5.40 | 5.88 | 5.31 | 5.12 | 11.45 | 8.38 | 7.96 | 7.36 |
| Atlas Income Fund | AA-(f) | Oct 26, 2021 | 538.9524 | 9.70 | 6.38 | 4.76 | 5.18 | 6.31 | 9.96 | 8.57 | 8.19 | 7.55 |
| Atlas Sovereign Fund | AA-(f) | Oct 26, 2021 | 103.2242 | 6.44 | 1.25 | 10.33 | 0.55 | 1.43 | 5.62 | 6.47 | 6.92 | 6.80 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Oct 26, 2021 | 105.5600 | 10.08 | 7.62 | 6.92 | 7.63 | 7.54 | 10.73 | 8.70 | 8.50 | 8.01 |
| Faysal Government Securities Fund | AA(f) | Oct 26, 2021 | 103.3400 | 9.31 | 6.96 | 7.07 | 6.85 | 7.11 | 10.05 | 8.76 | 8.17 | 7.87 |
| Faysal MTS Fund | AA-(f) | Oct 26, 2021 | 104.0000 | 8.21 | 7.87 | 10.53 | 7.75 | 7.89 | 8.20 | 8.15 | 8.48 | 8.24 |
| Faysal Savings Growth Fund | AA-(f) | Oct 26, 2021 | 105.4900 | 8.03 | 7.36 | 6.92 | 7.17 | 6.96 | 8.52 | 7.50 | 7.06 | 6.82 |
| First Habib Income Fund | AA(f) | Oct 26, 2021 | 103.6926 | 8.82 | 7.99 | 6.02 | 8.14 | 7.73 | 9.23 | 8.21 | 8.59 | 8.31 |
| HBL Government Securities Fund | AA(f) | Oct 26, 2021 | 116.5700 | 11.08 | 0.86 | 3.85 | 0.09 | 1.05 | 11.96 | 9.30 | 9.23 | 7.81 |
| HBL Income Fund | A+(f) | Oct 26, 2021 | 114.7087 | 11.60 | 8.00 | 3.37 | 8.77 | 7.96 | 12.45 | 10.01 | 9.03 | 8.28 |
| JS Income Fund | A+(f) | Oct 26, 2021 | 99.1738 | 10.54 | 8.50 | (2.06) | 8.88 | 8.23 | 11.79 | 9.54 | 8.98 | 8.75 |
| Lakson Income Fund | A+(f) | Oct 26, 2021 | 104.1062 | 9.11 | 7.94 | 2.35 | 4.61 | 7.88 | 9.57 | 8.54 | 8.57 | 8.37 |
| MCB DCF Income Fund | AA-(f) | Oct 26, 2021 | 110.2493 | 9.24 | 7.69 | 0.03 | 7.93 | 7.66 | 10.30 | 8.11 | 7.74 | 7.53 |
| MCB Pakistan Sovereign Fund | AA-(f) | Oct 26, 2021 | 55.3000 | 11.49 | 6.12 | 6.60 | 6.18 | 5.30 | 12.24 | 9.88 | 8.92 | 7.80 |
| NBP Financial Sector Income Fund | A+(f) | Oct 26, 2021 | 10.5436 | 8.12 | 7.84 | 7.62 | 7.87 | 7.81 | 8.29 | 7.82 | 7.66 | 7.63 |
| NBP Government Securities Savings Fund | AA-(f) | Oct 26, 2021 | 10.8189 | 12.49 | 3.98 | 6.41 | 3.92 | 4.04 | 14.07 | 10.50 | 9.38 | 8.85 |
| NBP Income Opportunity Fund | A(f) | Oct 26, 2021 | 11.0847 | 9.12 | 7.82 | 5.27 | 7.16 | 7.64 | 9.65 | 8.48 | 7.91 | 7.98 |
| NBP Mahana Amdani Fund | AA-(f) | Oct 26, 2021 | 10.4377 | 7.57 | 6.55 | 6.65 | 6.57 | 6.56 | 7.78 | 7.32 | 7.19 | 7.16 |
| NBP Savings Fund | A+(f) | Oct 27, 2021 | 10.0720 | 8.34 | 6.22 | 6.16 | 6.27 | 6.22 | 8.98 | 7.61 | 7.13 | 6.90 |
| NIT − Government Bond Fund | AA(f) | Oct 26, 2021 | 10.0829 | 9.33 | 5.20 | 7.60 | 4.67 | 4.97 | 9.93 | 8.43 | 7.88 | 7.53 |
| NIT − Income Fund | AA-(f) | Oct 26, 2021 | 10.4356 | 10.53 | 7.47 | 7.35 | 5.89 | 7.26 | 11.29 | 9.50 | 8.83 | 8.70 |
| Pak Oman Government Securities Fund | A+(f) | Oct 26, 2021 | 11.1596 | 10.24 | 5.38 | 5.89 | 2.86 | 5.42 | 11.84 | 8.45 | 6.77 | 6.35 |
| Pakistan Income Fund | A+(f) | Oct 26, 2021 | 55.7083 | 8.12 | 7.72 | 1.70 | 7.58 | 7.98 | 7.74 | 7.53 | 7.60 | 7.49 |
| UBL Government Securities Fund | A+(f) | Oct 26, 2021 | 106.1487 | 9.91 | 3.77 | 6.43 | 2.97 | 3.70 | 10.69 | 9.00 | 8.23 | 7.62 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | AA-(f) | Oct 26, 2021 | 113.0128 | 7.74 | 7.57 | 6.40 | 6.91 | 7.52 | 7.27 | 7.22 | 7.13 | 7.10 |
| 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 26, 2021 | 53.0085 | 11.16 | 10.60 | (6.26) | 10.28 | 10.26 | 11.67 | 10.52 | 9.97 | 9.19 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Oct 26, 2021 | 53.6784 | 3.47 | 7.91 | 4.56 | (1.37) | 7.62 | 11.94 | (3.72) | (4.11) | (1.42) |
| Askari High Yield Scheme | A(f) | Oct 26, 2021 | 106.2085 | 9.26 | 3.62 | 7.18 | 6.43 | 3.52 | 9.92 | 8.00 | 7.31 | 7.42 |
| BMA Chundrigar Road Savings Fund | A(f) | Oct 26, 2021 | 8.5175 | 9.21 | 4.53 | 1.29 | 4.29 | 4.79 | 10.22 | 8.22 | 8.00 | 7.36 |
| Faysal Income & Growth Fund | A(f) | Oct 26, 2021 | 109.9300 | 9.04 | 9.00 | 6.64 | 10.45 | 8.25 | 9.51 | 8.25 | 7.22 | 7.46 |
| Pakistan Income Enhancement Fund | A+(f) | Oct 26, 2021 | 55.9381 | 11.69 | 8.83 | 6.40 | 8.40 | 9.96 | 12.23 | 10.13 | 9.00 | 8.72 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A+(f) | Oct 26, 2021 | 88.0026 | 10.82 | 4.98 | (5.14) | 3.57 | 5.23 | 11.21 | 9.07 | 13.92 | 11.90 |
| Balanced (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| HBL Multi Asset Fund | Oct 26, 2021 | 109.8518 | (2.57) | 1.33 | (0.51) | 3.58 | 1.46 | (2.62) | 2.22 | (0.71) | 5.11 | |
| NBP Balanced Fund | Oct 26, 2021 | 19.3849 | 0.13 | 2.03 | (0.46) | 3.37 | 1.83 | (0.74) | 4.09 | 1.90 | 6.85 | |
| Pakistan Capital Market Fund | Oct 26, 2021 | 11.9000 | (0.83) | 2.94 | (0.50) | 4.11 | 2.32 | (0.67) | 1.85 | 0.44 | 6.39 | |
| Unit Trust of Pakistan | Oct 26, 2021 | 164.1900 | (5.51) | 1.18 | (0.54) | 3.19 | 0.51 | (4.00) | (2.50) | (4.76) | 1.01 |
| 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 Fund | Oct 26, 2021 | 55.9439 | (1.06) | 1.38 | (0.63) | 4.19 | 0.86 | (2.04) | 3.73 | (0.44) | 8.69 | |
| Allied Finergy Fund | Oct 26, 2021 | 9.8859 | (0.68) | 3.43 | (0.90) | 3.71 | 3.26 | (0.03) | 3.27 | (3.97) | 6.07 | |
| Askari Asset Allocation Fund | Oct 26, 2021 | 36.8058 | (14.77) | (3.27) | (0.58) | (0.53) | (2.15) | (12.85) | (10.62) | (15.86) | (9.20) | |
| Faysal Asset Allocation Fund | Oct 26, 2021 | 73.8900 | (9.29) | (2.48) | (0.62) | 1.27 | (2.75) | (7.75) | (2.34) | (0.47) | 32.21 | |
| Faysal Financial Value Fund | Oct 26, 2021 | 120.3900 | 3.27 | 0.78 | 0.02 | 0.34 | 0.87 | 2.63 | 4.72 | 6.81 | 9.18 | |
| First Habib Asset Allocation Fund | Oct 26, 2021 | 105.6111 | 2.21 | 2.18 | (0.49) | 3.03 | 1.76 | 1.40 | 6.81 | 3.82 | 9.63 | |
| Lakson Asset Allocation Developed Markets Fund | Oct 24, 2021 | 163.9530 | 6.60 | 2.20 | 0.01 | 1.82 | 1.61 | 4.61 | 8.60 | 10.32 | 13.36 | |
| Lakson Tactical Fund | Oct 26, 2021 | 101.3504 | (2.30) | 0.16 | (0.59) | 2.34 | 0.32 | (2.44) | 1.99 | (0.51) | 5.88 | |
| MCB Pakistan Asset Allocation Fund | Oct 26, 2021 | 84.9871 | (1.23) | 2.46 | (0.77) | 4.08 | 1.83 | (1.01) | 2.87 | (0.66) | 7.48 | |
| NBP Sarmaya Izafa Fund | Oct 26, 2021 | 16.8171 | (0.43) | 2.56 | (0.58) | 4.38 | 2.31 | (1.33) | 4.25 | 0.84 | 5.95 | |
| NIT Asset Allocation Fund | Oct 26, 2021 | 9.9242 | (3.24) | 0.91 | (0.28) | 2.38 | 0.55 | (3.08) | 0.89 | (2.45) | 3.57 | |
| Pak Oman Advantage Asset Allocation Fund | Oct 26, 2021 | 41.4756 | (17.00) | (3.70) | (0.55) | (0.60) | (2.27) | (14.76) | (11.44) | (18.04) | (11.19) | |
| UBL Asset Allocation Fund | Oct 26, 2021 | 152.5747 | 2.54 | 2.30 | (0.35) | 2.47 | 1.99 | 1.77 | 5.25 | 4.00 | 8.79 |
| 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 25, 2021 | 87.4954 | 0.32 | 2.38 | (0.31) | 2.61 | 1.57 | (0.89) | 5.77 | 3.66 | 14.72 | |
| ABL Financial Planning Fund (Conservative Plan) | Oct 25, 2021 | 111.7872 | 2.00 | 1.11 | (0.07) | 1.10 | 1.03 | 1.30 | 3.73 | 4.47 | 7.73 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Oct 25, 2021 | 86.1922 | (2.03) | 2.17 | (0.27) | 2.35 | 1.60 | (3.21) | 2.44 | 0.41 | 11.14 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Oct 26, 2021 | 98.8132 | (1.20) | 0.97 | (0.31) | 2.31 | 0.72 | (1.52) | 3.31 | 0.11 | 7.96 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Oct 26, 2021 | 106.1242 | 2.36 | 0.54 | (0.06) | 0.61 | 0.59 | 2.14 | 3.68 | 4.07 | 7.28 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Oct 26, 2021 | 99.8213 | 1.88 | 0.61 | (0.13) | 0.96 | 0.58 | 2.03 | 3.44 | 1.99 | 6.88 | |
| HBL Financial Planning Fund (Active Allocation Plan) | Oct 26, 2021 | 100.5781 | (13.11) | (2.55) | (0.43) | 1.63 | (1.19) | (11.51) | (6.16) | (7.48) | (3.46) | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Oct 26, 2021 | 113.8333 | (1.19) | (0.25) | (0.09) | 0.56 | 0.15 | (1.08) | 1.39 | 2.03 | 4.47 | |
| JS Fund of Funds | Oct 26, 2021 | 59.7500 | (9.06) | 0.27 | (0.48) | 2.59 | (1.11) | (7.00) | (5.49) | (10.62) | (4.22) |
| 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 Fund | Oct 26, 2021 | 13.7542 | (3.93) | 0.59 | (0.43) | 3.11 | 0.20 | (3.71) | 1.02 | (2.50) | 7.60 |
| 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 Fund | Oct 26, 2021 | 15.4038 | (2.86) | 2.97 | (0.89) | 5.63 | 2.27 | (3.37) | 1.67 | (2.19) | 8.85 | |
| AKD Opportunity Fund | Oct 26, 2021 | 120.7642 | (11.67) | (4.14) | (0.65) | 0.21 | (3.55) | (11.95) | 3.51 | (0.38) | 24.95 | |
| AWT Stock Fund | Oct 26, 2021 | 101.0400 | (7.87) | (0.40) | (0.39) | 3.58 | 0.57 | (7.14) | 3.20 | (6.04) | 8.62 | |
| Alfalah GHP Alpha Fund | Oct 26, 2021 | 57.9600 | (3.14) | 1.79 | (0.62) | 4.55 | 1.26 | (3.77) | 2.99 | (1.65) | 8.99 | |
| Alfalah GHP Stock Fund | Oct 26, 2021 | 108.4976 | (4.00) | 1.35 | (0.57) | 4.61 | 0.77 | (4.61) | 2.22 | (2.22) | 8.36 | |
| Atlas Stock Market Fund | Oct 26, 2021 | 678.0736 | (1.45) | 2.29 | (0.73) | 4.44 | 1.95 | (2.16) | 3.85 | 0.56 | 11.35 | |
| Faysal Stock Fund | Oct 25, 2021 | 69.3600 | (7.17) | (3.11) | (0.04) | (0.29) | (2.69) | (7.70) | (0.93) | 4.38 | 31.39 | |
| First Capital Mutual Fund | Oct 26, 2021 | 7.3576 | (9.79) | (3.04) | (0.91) | (0.21) | (3.74) | (9.68) | (4.15) | (9.76) | 0.81 | |
| First Habib Stock Fund | Oct 26, 2021 | 89.4829 | 0.32 | 1.81 | (0.50) | 3.29 | 1.15 | (0.45) | 6.94 | 3.20 | 9.18 | |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Oct 26, 2021 | 15.2728 | (8.14) | (3.26) | (0.30) | -0.00 | (3.60) | (9.49) | 4.29 | 7.72 | 40.50 | |
| HBL Energy Fund | Oct 26, 2021 | 10.5875 | (11.66) | 0.29 | (1.40) | 1.83 | 0.41 | (7.22) | (8.85) | (12.25) | (3.71) | |
| HBL Equity Fund | Oct 26, 2021 | 114.8705 | (17.92) | (3.35) | (0.58) | 2.17 | (1.57) | (15.96) | (9.68) | (14.46) | (8.40) | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Oct 26, 2021 | 20.8339 | (13.70) | (4.45) | (0.96) | (0.24) | (3.38) | (12.58) | (10.04) | (18.35) | (10.67) | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Oct 26, 2021 | 17.4561 | (12.31) | (1.11) | (0.69) | 3.48 | 0.29 | (10.45) | (6.04) | (6.90) | (1.81) | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Oct 26, 2021 | 7.5488 | (13.94) | (4.37) | (0.98) | (0.29) | (3.30) | (12.57) | (10.61) | (18.90) | (10.39) | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Oct 26, 2021 | 8.9052 | (12.92) | (1.01) | (0.69) | 3.60 | 0.35 | (11.05) | (6.71) | (8.08) | (3.15) | |
| HBL Stock Fund | Oct 26, 2021 | 100.4123 | (10.43) | (0.91) | (0.66) | 3.54 | 0.49 | (8.60) | (4.25) | (6.06) | (0.93) | |
| JS Growth Fund | Oct 26, 2021 | 167.7200 | (10.03) | 0.55 | (0.63) | 3.67 | (1.07) | (8.09) | (6.43) | (11.35) | (4.79) | |
| JS Large Cap Fund | Oct 26, 2021 | 126.9700 | (7.71) | 0.21 | (0.63) | 4.12 | (1.85) | (6.74) | (3.41) | (8.49) | (0.60) | |
| Lakson Equity Fund | Oct 26, 2021 | 109.2537 | (4.61) | 0.02 | (0.77) | 3.16 | 0.19 | (4.62) | 1.54 | (3.31) | 5.34 | |
| MCB Pakistan Stock Market Fund | Oct 26, 2021 | 100.1783 | (3.33) | 2.20 | (0.73) | 4.70 | 2.09 | (3.69) | 1.21 | (2.67) | 6.15 | |
| NBP Financial Sector Fund | Oct 26, 2021 | 9.7320 | 9.33 | 7.63 | (0.41) | 8.23 | 6.71 | 7.43 | 13.76 | 3.48 | 10.98 | |
| NBP Stock Fund | Oct 26, 2021 | 15.8087 | (1.46) | 3.13 | (0.75) | 5.36 | 2.71 | (2.71) | 4.48 | (0.45) | 8.85 | |
| National Investment Unit Trust | Oct 26, 2021 | 70.0800 | (4.94) | 0.60 | (0.43) | 2.19 | 0.52 | (4.45) | 1.97 | (2.20) | 7.38 | |
| UBL Financial Sector Fund | Oct 26, 2021 | 83.4182 | 11.21 | 7.85 | (0.56) | 7.97 | 7.03 | 9.60 | 14.91 | 6.03 | 13.37 | |
| UBL Stock Advantage Fund | Oct 26, 2021 | 79.0700 | 0.69 | 5.29 | (0.90) | 5.99 | 4.55 | (0.48) | 5.66 | 0.78 | 8.97 |
| 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 Fund | AA(f) | Oct 27, 2021 | 10.0000 | 7.05 | 7.04 | 6.93 | 6.92 | 7.05 | 6.99 | 6.99 | 6.92 | 6.84 |
| Al Ameen Islamic Cash Fund | AA+(f) | Oct 27, 2021 | 100.8220 | 8.15 | 6.20 | 6.19 | 6.15 | 6.22 | 8.72 | 7.61 | 7.24 | 7.07 |
| Al Ameen Islamic Cash Plan I | Oct 27, 2021 | 100.0000 | 6.99 | 7.01 | 6.90 | 6.98 | 7.04 | 7.03 | 7.02 | 6.94 | 6.84 | |
| Alfalah Islamic Rozana Amdani Fund | AA(f) | Oct 26, 2021 | 100.0000 | 7.12 | 6.96 | 7.48 | 7.02 | 6.94 | 7.23 | 6.99 | 6.91 | 6.86 |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | AA(f) | Oct 27, 2021 | 99.5100 | 7.02 | 7.05 | 6.90 | 6.98 | 7.06 | 7.05 | 7.00 | 6.94 | 6.95 |
| Atlas Islamic Money Market Fund | AA(f) | Oct 26, 2021 | 500.0000 | 6.86 | 6.86 | 6.90 | 6.90 | 6.83 | 6.94 | 6.66 | 6.59 | N/A |
| Faysal Halal Amdani Fund | AA(f) | Oct 27, 2021 | 102.9875 | 7.91 | 7.44 | 6.35 | 7.40 | 7.38 | 8.10 | 7.75 | 7.43 | 7.25 |
| Faysal Islamic Cash Fund | Oct 27, 2021 | 100.0000 | 7.66 | 7.78 | 6.61 | 7.17 | 7.64 | 7.84 | 7.41 | 7.34 | 7.21 | |
| HBL Islamic Money Market Fund | AA+(f) | Oct 27, 2021 | 101.1744 | 7.82 | 7.25 | 6.96 | 7.05 | 7.30 | 8.17 | 7.47 | 7.18 | 7.03 |
| JS Islamic Daily Dividend Fund | AA(f) | Oct 26, 2021 | 100.0000 | 6.74 | 6.94 | 6.93 | 6.96 | 6.91 | 7.00 | 6.60 | 6.65 | 6.62 |
| Meezan Cash Fund | AA(f) | Oct 26, 2021 | 51.7592 | 7.48 | 5.87 | 5.85 | 5.88 | 5.86 | 8.02 | 7.00 | 6.59 | 6.37 |
| Meezan Rozana Amdani Fund | AA+(f) | Oct 26, 2021 | 50.0000 | 7.59 | 6.91 | 6.79 | 6.83 | 6.98 | 7.88 | 7.44 | 7.20 | 7.04 |
| NBP Islamic Daily Dividend Fund | AA(f) | Oct 27, 2021 | 10.0000 | 7.29 | 6.91 | 6.93 | 6.75 | 6.95 | 7.48 | 7.12 | 6.94 | 6.83 |
| NBP Islamic Money Market Fund | AA(f) | Oct 26, 2021 | 10.2943 | 7.51 | 6.59 | 6.38 | 6.47 | 6.62 | 7.91 | 7.11 | 6.86 | 6.72 |
| NIT Islamic Money Market Fund | Oct 27, 2021 | 100.5808 | 6.67 | 6.50 | 6.57 | 6.58 | 6.42 | N/A | N/A | N/A | N/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 26, 2021 | 100.7288 | 3.82 | (1.83) | (0.43) | 4.47 | (2.16) | 3.37 | 4.42 | 4.92 | 4.97 |
| 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 25, 2021 | 99.6491 | (0.28) | 0.99 | (0.18) | 0.88 | 0.95 | (0.61) | 2.15 | 3.12 | 9.21 | |
| Al Ameen Islamic Active Principal Preservation Plan IV | Oct 26, 2021 | 124.5139 | 3.43 | 0.19 | 0.01 | 0.19 | 0.24 | 3.04 | 4.32 | 5.74 | 6.96 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Oct 26, 2021 | 100.4746 | 0.77 | 0.37 | (0.13) | 0.94 | 0.47 | 0.32 | 0.36 | 1.82 | 3.29 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Oct 26, 2021 | 99.8581 | 0.21 | 0.39 | (0.14) | 0.95 | 0.47 | (0.22) | (0.29) | 1.16 | 2.60 | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Oct 26, 2021 | 506.9906 | 1.40 | 0.90 | (0.22) | 1.45 | 1.01 | N/A | N/A | N/A | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Oct 26, 2021 | 113.7300 | (6.12) | (2.40) | (0.18) | (0.13) | (2.30) | (5.19) | (2.38) | (3.49) | 3.54 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Oct 26, 2021 | 106.6400 | (5.76) | (2.20) | (0.19) | (0.05) | (2.11) | (5.07) | (5.65) | (6.11) | 0.84 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Oct 26, 2021 | 102.7100 | (5.91) | (1.91) | (0.17) | (0.04) | (1.85) | (4.97) | (3.56) | (4.73) | 1.86 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Oct 25, 2021 | 99.5000 | (5.35) | (1.16) | (0.03) | (1.04) | (1.13) | (5.16) | (2.96) | (3.10) | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Oct 25, 2021 | 96.5700 | (5.16) | (1.00) | (0.02) | (0.92) | (1.01) | (5.03) | (3.23) | N/A | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Oct 25, 2021 | 95.8900 | (4.11) | (1.44) | (0.03) | (1.26) | (1.43) | N/A | N/A | N/A | N/A | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Oct 25, 2021 | 120.4800 | 1.69 | 0.32 | 0.01 | 0.11 | 0.36 | 1.75 | 3.23 | 3.30 | 10.00 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Oct 26, 2021 | 117.1500 | 2.71 | 4.35 | 0.02 | 0.21 | 4.43 | 1.99 | 2.84 | 2.05 | 8.31 | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Oct 26, 2021 | 86.5100 | (0.21) | 0.35 | (0.01) | 0.29 | 0.08 | 0.13 | 0.90 | 2.44 | 4.09 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Oct 26, 2021 | 89.3800 | (2.52) | 0.29 | (0.02) | 0.27 | (0.07) | (1.37) | (1.42) | 0.10 | 1.65 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Oct 26, 2021 | 99.4600 | (2.51) | 0.20 | (0.04) | 0.29 | (0.38) | (3.51) | (0.20) | (0.43) | 2.73 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Oct 26, 2021 | 88.7400 | (3.14) | 0.31 | (0.02) | 0.31 | (0.14) | (1.80) | (2.07) | (0.60) | 0.95 | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Oct 26, 2021 | 55.7634 | 1.81 | 0.52 | (0.06) | 0.59 | 0.64 | 1.33 | 3.59 | 4.82 | 6.46 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Oct 26, 2021 | 55.7795 | 0.05 | 0.62 | (0.22) | 1.27 | 0.82 | (0.43) | 3.39 | 2.85 | 8.37 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Oct 26, 2021 | 55.3830 | 2.01 | 0.51 | (0.05) | 0.53 | 0.62 | 1.53 | 3.80 | 4.86 | 6.97 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Oct 26, 2021 | 55.3466 | 2.78 | 0.47 | 0.02 | 0.27 | 0.59 | 2.30 | 3.92 | 5.56 | 7.21 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Oct 26, 2021 | 54.0336 | 2.19 | 0.49 | (0.02) | 0.41 | 0.62 | 1.71 | 3.40 | 5.00 | 6.63 | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Oct 26, 2021 | 57.3864 | (0.24) | 0.59 | (0.23) | 1.29 | 0.80 | (0.61) | 3.01 | 2.25 | 7.49 | |
| NAFA Islamic Capital Preservation Plan I | Oct 26, 2021 | 117.4659 | 4.99 | 1.20 | (0.25) | 2.03 | 1.33 | 4.36 | 8.29 | 7.06 | 12.31 | |
| NAFA Islamic Capital Preservation Plan II | Oct 26, 2021 | 110.2963 | 4.41 | 1.18 | (0.25) | 2.02 | 1.31 | 3.77 | 7.33 | 6.05 | 10.15 | |
| NAFA Islamic Capital Preservation Plan III | Oct 26, 2021 | 103.8448 | 2.73 | 0.98 | (0.22) | 1.57 | 1.09 | 2.17 | 4.77 | 4.62 | 7.10 | |
| NAFA Islamic Capital Preservation Plan IV | Oct 26, 2021 | 101.2631 | 2.13 | 0.63 | (0.11) | 0.87 | 0.72 | 1.68 | 3.38 | 4.07 | 5.36 | |
| NBP Islamic Capital Preservation Plan V | Oct 26, 2021 | 100.5503 | 2.01 | 0.57 | (0.08) | 0.71 | 0.64 | 1.61 | 3.05 | 3.85 | 5.02 |
| 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 26, 2021 | 83.8881 | 10.22 | 5.61 | 5.31 | 5.55 | 5.55 | 11.94 | 8.52 | 8.33 | 7.44 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A+(f) | Oct 26, 2021 | 10.4391 | 6.86 | 8.41 | 6.29 | 7.58 | 8.13 | 7.18 | 6.28 | 6.10 | 5.93 |
| AKD Islamic Income Fund | A+(f) | Oct 26, 2021 | 51.9253 | 9.09 | 10.86 | (5.90) | 9.30 | 10.42 | 8.56 | 8.81 | 8.11 | 7.57 |
| AWT Islamic Income Fund | A+(f) | Oct 26, 2021 | 106.6200 | 6.88 | 6.22 | 51.42 | 8.47 | 5.73 | 6.89 | 6.46 | 5.91 | 5.69 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Oct 25, 2021 | 104.3804 | 9.50 | 3.36 | 4.58 | 5.30 | 3.34 | 10.54 | 8.24 | 7.55 | 7.15 |
| Alfalah GHP Islamic Income Fund | AA-(f) | Oct 26, 2021 | 102.6863 | 8.72 | 6.91 | 5.76 | 4.59 | 6.88 | 9.57 | 7.94 | 7.48 | 7.18 |
| Alhamra Daily Dividend Fund | AA-(f) | Oct 27, 2021 | 100.0000 | 7.75 | 6.27 | 6.28 | 6.21 | 6.29 | 8.07 | 7.34 | 7.11 | 7.00 |
| Alhamra Islamic Income Fund | AA-(f) | Oct 26, 2021 | 104.4875 | 7.67 | 6.45 | 6.50 | 6.99 | 6.46 | 7.96 | 7.34 | 7.11 | 6.89 |
| Atlas Islamic Income Fund | AA-(f) | Oct 26, 2021 | 520.0409 | 8.66 | 7.00 | 6.39 | 7.80 | 6.94 | 8.92 | 8.04 | 7.84 | 7.35 |
| Faysal Islamic Savings Growth Fund | A+(f) | Oct 26, 2021 | 105.9600 | 7.57 | 5.99 | 6.89 | 7.14 | 5.88 | 7.92 | 7.28 | 7.19 | 7.14 |
| First Habib Islamic Income Fund | AA(f) | Oct 26, 2021 | 102.8545 | 7.06 | 6.04 | 4.01 | 8.43 | 5.94 | 7.21 | 6.91 | 6.92 | 6.80 |
| HBL Islamic Income Fund | A+(f) | Oct 26, 2021 | 105.6966 | 12.00 | 7.52 | 5.66 | 6.87 | 7.30 | 13.70 | 10.00 | 8.68 | 8.16 |
| JS Islamic Income Fund | AA-(f) | Oct 26, 2021 | 105.3483 | 8.53 | 6.88 | 9.74 | 7.93 | 6.99 | 9.05 | 8.18 | 8.13 | 7.85 |
| Meezan Daily Income Fund (MDIP I) | Oct 26, 2021 | 50.0000 | 7.20 | 7.23 | 6.86 | 7.20 | 7.22 | N/A | N/A | N/A | N/A | |
| Meezan Islamic Income Fund | A+(f) | Oct 26, 2021 | 52.7778 | 7.84 | 6.03 | 4.56 | 6.73 | 5.97 | 8.41 | 7.34 | 6.90 | 6.83 |
| Meezan Sovereign Fund | AA(f) | Oct 26, 2021 | 53.0373 | 8.67 | 5.75 | 5.44 | 6.53 | 5.72 | 9.39 | 7.91 | 7.51 | 7.32 |
| NBP Active Allocation Riba Free Savings Fund | A-(f) | Oct 26, 2021 | 10.8191 | 23.82 | 4.58 | 4.39 | 4.48 | 4.63 | 29.56 | 17.42 | 13.45 | 11.37 |
| NBP Islamic Income Fund | A(f) | Oct 26, 2021 | 10.2456 | 7.17 | 7.58 | 6.41 | 7.10 | 7.47 | 7.30 | 7.08 | 6.96 | 6.88 |
| NBP Islamic Mahana Amdani Fund | A(f) | Oct 26, 2021 | 10.3126 | 8.10 | 5.89 | 5.66 | 6.20 | 5.92 | 8.53 | 7.52 | 7.20 | 6.98 |
| NBP Islamic Savings Fund | AA-(f) | Oct 28, 2021 | 9.8180 | 8.93 | 5.49 | 0.00 | 5.29 | 5.53 | 9.95 | 7.90 | 7.21 | 6.82 |
| NBP Riba Free Savings Fund | A+(f) | Oct 26, 2021 | 10.5176 | 8.30 | 3.96 | 4.86 | 5.50 | 4.13 | 8.98 | 7.49 | 6.99 | 6.61 |
| NIT Islamic Income Fund | AA-(f) | Oct 26, 2021 | 9.6113 | 8.46 | 4.87 | 5.32 | 7.06 | 5.15 | 8.64 | 7.96 | 7.69 | 7.32 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Oct 26, 2021 | 54.0853 | 7.62 | 6.52 | 6.34 | 7.49 | 6.54 | 7.70 | 7.61 | 7.80 | 7.30 |
| 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 Fund | A+(f) | Oct 26, 2021 | 103.1301 | 8.38 | 5.87 | 4.60 | 5.62 | 5.73 | 9.72 | 6.98 | 6.28 | 5.65 |
| Al Ameen Islamic Aggressive Income Plan I | Oct 26, 2021 | 111.4043 | 8.52 | 6.83 | 4.98 | 10.88 | 7.00 | 9.01 | 8.50 | 8.95 | 8.17 |
| 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 Fund | Oct 26, 2021 | 16.0982 | (0.63) | 0.54 | (0.31) | 1.50 | 0.71 | (0.92) | 2.53 | 0.71 | 5.97 |
| 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 Fund | Oct 26, 2021 | 10.1561 | 2.87 | 0.77 | 0.02 | 0.51 | 0.88 | 2.27 | 4.19 | 6.16 | 8.15 | |
| Al Ameen Islamic Asset Allocation Fund | Oct 26, 2021 | 128.7337 | 1.67 | 25.35 | (0.27) | 1.77 | (1.90) | 0.96 | 5.41 | 4.48 | 8.90 | |
| Alfalah GHP Islamic Value Fund | Oct 26, 2021 | 92.0082 | 3.20 | 0.78 | 0.02 | 0.56 | 0.91 | 2.51 | 4.70 | 6.97 | 9.08 | |
| Alhamra Islamic Asset Allocation Fund | Oct 26, 2021 | 73.5517 | (5.44) | 0.74 | (0.67) | 3.18 | 1.08 | (5.33) | (1.45) | (4.85) | 1.25 | |
| Faysal Islamic Asset Allocation Fund | Oct 25, 2021 | 73.0800 | 3.26 | 0.77 | 0.03 | 0.52 | 0.90 | 2.70 | 4.62 | 6.86 | 8.83 | |
| HBL Islamic Asset Allocation Fund | Oct 26, 2021 | 112.8739 | (0.08) | 0.06 | (0.19) | 1.11 | 0.21 | (0.05) | 2.46 | 1.96 | 5.19 | |
| HBL Islamic Asset Allocation Fund Plan I | Oct 26, 2021 | 103.5514 | 3.13 | 0.74 | 0.02 | 0.49 | 0.87 | 2.56 | 4.56 | 6.91 | 8.75 | |
| Lakson Islamic Tactical Fund | Oct 26, 2021 | 93.6555 | (3.59) | (0.68) | (0.53) | 1.18 | (0.05) | (3.23) | 0.11 | (2.29) | 2.54 | |
| Meezan Asset Allocation Fund | Oct 26, 2021 | 46.7449 | (5.49) | (0.77) | (0.55) | 1.98 | (0.45) | (6.05) | 2.35 | (1.71) | 9.30 | |
| NBP Islamic Regular Income Fund | Oct 26, 2021 | 9.2640 | (4.63) | 1.36 | (0.41) | 3.99 | 1.60 | (4.66) | (0.98) | (4.97) | 0.29 | |
| NBP Islamic Sarmaya Izafa Fund | Oct 26, 2021 | 16.6918 | (0.16) | 1.33 | (0.45) | 2.91 | 1.56 | (1.05) | 4.61 | 2.77 | 7.91 | |
| Pak Oman Islamic Asset Allocation Fund | Oct 26, 2021 | 41.0402 | (17.18) | (2.83) | (0.63) | 0.06 | (1.36) | (14.80) | (11.24) | (16.05) | (11.63) |
| 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 25, 2021 | 90.6506 | (1.58) | 1.16 | (0.32) | 1.19 | 0.93 | (2.00) | 4.54 | 1.39 | 12.26 | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Oct 25, 2021 | 116.5615 | 21.54 | 0.90 | (0.20) | 0.86 | 0.87 | 20.71 | 28.85 | 25.29 | 37.33 | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Oct 25, 2021 | 118.7801 | 2.56 | 0.62 | (0.04) | 0.55 | 0.93 | 2.23 | 3.90 | 4.75 | 7.61 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Oct 25, 2021 | 95.4606 | (3.92) | 1.11 | (0.32) | 1.17 | 0.83 | (4.37) | 1.68 | (1.32) | 8.27 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Oct 25, 2021 | 93.4786 | (2.38) | 1.08 | (0.28) | 1.10 | 0.82 | (2.77) | 2.81 | (0.01) | 10.52 | |
| Al Ameen Islamic Active Allocation Plan XI | Oct 26, 2021 | 345.9693 | 154.39 | 2.25 | (0.66) | 2.94 | 1.99 | 152.40 | 167.31 | 165.56 | 181.04 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Oct 26, 2021 | 94.5151 | (2.81) | 0.84 | (0.29) | 2.26 | 0.93 | (1.74) | 1.25 | (0.62) | 5.75 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Oct 26, 2021 | 90.7092 | 3.55 | 0.46 | 0.01 | 0.18 | 0.57 | 2.99 | 8.05 | 5.88 | 12.55 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Oct 26, 2021 | 104.9786 | 4.66 | 0.44 | (0.05) | 0.48 | 0.54 | 4.21 | 6.38 | 7.18 | 9.91 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Oct 26, 2021 | 112.6478 | 9.03 | 0.33 | (0.10) | 0.71 | 0.45 | 8.52 | 12.29 | 12.04 | 17.11 | |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Oct 26, 2021 | 100.1008 | 0.22 | 0.54 | (0.17) | 1.07 | 0.74 | (0.10) | N/A | N/A | N/A | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Oct 26, 2021 | 592.6195 | (0.31) | 0.66 | (0.36) | 2.17 | 0.91 | (0.59) | 4.02 | 2.63 | 9.74 | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Oct 26, 2021 | 577.4092 | 1.82 | 0.54 | (0.12) | 0.99 | 0.69 | 1.37 | 4.12 | 4.65 | 8.27 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Oct 26, 2021 | 587.0682 | 0.63 | 0.62 | (0.26) | 1.68 | 0.83 | 0.28 | 4.00 | 3.48 | 8.98 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Oct 26, 2021 | 104.4203 | (9.84) | (1.24) | (0.43) | 1.88 | (1.83) | (8.36) | (4.68) | (7.02) | (0.38) | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Oct 26, 2021 | 115.1826 | 0.20 | 0.11 | (0.09) | 0.64 | 0.05 | 0.25 | 2.48 | 0.35 | 2.79 | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Oct 26, 2021 | 67.8400 | 6.85 | 1.30 | 0.01 | 0.15 | 0.77 | 6.53 | 8.22 | 46.98 | 48.74 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Oct 26, 2021 | 52.8700 | (15.11) | (1.03) | (0.36) | 0.36 | (4.29) | (16.95) | (10.23) | (12.61) | (5.80) | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Oct 26, 2021 | 79.3497 | 1.12 | 1.11 | (0.43) | 2.40 | 1.26 | 0.61 | 5.36 | 3.29 | 10.92 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Oct 26, 2021 | 70.0091 | 2.30 | 0.63 | (0.13) | 0.97 | 0.76 | 1.83 | 4.29 | 4.52 | 8.04 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Oct 26, 2021 | 66.1196 | 3.97 | 0.95 | (0.45) | 2.25 | 1.13 | 3.49 | 8.72 | 5.87 | 14.61 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Oct 26, 2021 | 72.9360 | 2.05 | 0.85 | (0.28) | 1.65 | 1.00 | 1.56 | 5.34 | 4.64 | 10.37 | |
| Meezan Strategic Allocation Fund (MSAP I) | Oct 26, 2021 | 46.9749 | 0.35 | 0.98 | (0.43) | 2.26 | 1.16 | (0.13) | 4.77 | 2.66 | 10.65 | |
| Meezan Strategic Allocation Fund (MSAP II) | Oct 26, 2021 | 46.3733 | (0.19) | 1.07 | (0.44) | 2.30 | 1.20 | (0.61) | 3.90 | 1.95 | 9.64 | |
| Meezan Strategic Allocation Fund (MSAP III) | Oct 26, 2021 | 44.9845 | (0.66) | 0.91 | (0.42) | 2.24 | 1.12 | (1.14) | 3.69 | 1.56 | 9.48 | |
| Meezan Strategic Allocation Fund (MSAP IV) | Oct 26, 2021 | 46.3565 | 0.17 | 0.84 | (0.44) | 2.20 | 1.08 | (0.34) | 4.80 | 2.62 | 10.77 | |
| Meezan Strategic Allocation Fund (MSAP V) | Oct 26, 2021 | 53.6444 | (0.81) | 0.80 | (0.44) | 2.25 | 1.08 | (1.26) | 3.95 | 1.74 | 10.05 | |
| NAFA Islamic Active Allocation Plan I | Oct 26, 2021 | 179.6291 | 38.53 | 1.58 | (0.43) | 3.13 | 1.76 | 37.24 | 44.93 | 41.94 | 50.73 | |
| NAFA Islamic Active Allocation Plan II | Oct 26, 2021 | 156.6347 | 22.58 | 1.61 | (0.43) | 3.14 | 1.78 | 21.48 | 28.28 | 25.13 | 32.07 | |
| NAFA Islamic Active Allocation Plan III | Oct 26, 2021 | 132.5663 | 9.19 | 1.67 | (0.42) | 3.20 | 1.85 | 8.28 | 14.21 | 11.49 | 18.16 | |
| NAFA Islamic Active Allocation Plan IV | Oct 26, 2021 | 116.8829 | 6.90 | 1.66 | (0.43) | 3.19 | 1.84 | 5.97 | 11.72 | 9.00 | 15.31 | |
| NAFA Islamic Active Allocation Plan V | Oct 26, 2021 | 106.0669 | 6.09 | 1.66 | (0.42) | 3.20 | 1.84 | 5.21 | 10.78 | 8.02 | 14.29 | |
| NAFA Islamic Active Allocation Plan VI | Oct 26, 2021 | 105.1602 | 6.95 | 1.64 | (0.42) | 3.19 | 1.81 | 6.08 | 11.40 | 8.48 | 14.82 | |
| NAFA Islamic Active Allocation Plan VII | Oct 26, 2021 | 107.1241 | 5.19 | 1.62 | (0.42) | 3.17 | 1.78 | 4.40 | 10.00 | 6.29 | 11.81 | |
| NAFA Islamic Active Allocation Plan VIII | Oct 26, 2021 | 125.7552 | 6.42 | 1.66 | (0.42) | 3.23 | 1.83 | 5.55 | 11.27 | 7.89 | 14.03 |
| 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) | Oct 26, 2021 | 500.0000 | 8.69 | 6.16 | 5.67 | 6.83 | 6.47 | 9.17 | 7.85 | 7.43 | 6.75 |
| 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 Fund | Oct 26, 2021 | 69.4687 | (4.67) | 0.57 | (0.30) | 3.16 | 1.05 | (4.35) | 0.59 | (2.04) | 6.80 |
| 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 Fund | Oct 26, 2021 | 91.7014 | 9.64 | 9.57 | (0.23) | 9.80 | 9.98 | 7.97 | 9.33 | 5.54 | 3.02 |
| 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 Fund | Oct 26, 2021 | 15.3927 | (5.13) | 1.45 | (0.74) | 4.10 | 1.55 | (5.15) | (0.57) | (5.18) | 4.66 | |
| AKD Islamic Stock Fund | Oct 26, 2021 | 45.5762 | (8.48) | (1.40) | 0.02 | 2.65 | 0.21 | (4.94) | 6.06 | (1.46) | 14.64 | |
| AWT Islamic Stock Fund | Oct 26, 2021 | 96.5400 | (10.29) | (2.56) | (0.25) | 0.64 | (2.32) | (9.11) | (4.19) | (13.62) | 3.38 | |
| Al Ameen Islamic Energy Fund | Oct 26, 2021 | 90.3974 | (2.59) | 4.88 | (1.34) | 3.96 | 4.88 | -0.00 | 1.43 | (3.89) | 6.86 | |
| Al Ameen Shariah Stock Fund | Oct 26, 2021 | 159.2800 | (0.25) | 3.12 | (0.73) | 4.10 | 2.95 | (1.43) | 4.67 | 0.83 | 9.48 | |
| Al Meezan Mutual Fund | Oct 26, 2021 | 17.3922 | (1.44) | 1.34 | (0.60) | 2.93 | 1.46 | (1.85) | 3.59 | 0.15 | 9.10 | |
| Alfalah GHP Islamic Stock Fund | Oct 26, 2021 | 43.1120 | (4.99) | (0.11) | (0.53) | 3.42 | 0.16 | (4.89) | 0.89 | (3.54) | 6.00 | |
| Alhamra Islamic Stock Fund | Oct 26, 2021 | 10.6000 | (6.11) | 0.86 | (0.75) | 3.72 | 1.44 | (6.11) | (1.85) | (5.61) | 1.63 | |
| Atlas Islamic Stock Fund | Oct 26, 2021 | 561.0362 | (2.11) | 0.67 | (0.49) | 2.95 | 0.87 | (2.54) | 3.59 | 0.19 | 9.91 | |
| Faysal Islamic Stock Fund | Oct 26, 2021 | 123.0000 | (10.40) | (4.55) | (0.41) | (0.18) | (3.99) | (9.30) | (1.57) | (4.79) | 10.59 | |
| First Habib Islamic Stock Fund | Oct 26, 2021 | 81.3310 | 2.65 | 2.44 | (0.61) | 2.53 | 2.55 | 1.90 | 6.59 | 4.26 | 11.65 | |
| HBL Islamic Equity Fund | Oct 26, 2021 | 90.3645 | (14.00) | (1.63) | (0.56) | 2.48 | (2.39) | (12.22) | (7.97) | (12.69) | (2.66) | |
| HBL Islamic Stock Fund | Oct 26, 2021 | 110.7292 | (10.69) | (0.97) | (0.82) | 2.74 | (0.70) | (9.61) | (4.76) | (9.37) | (1.02) | |
| JS Islamic Fund | Oct 26, 2021 | 95.2500 | (9.00) | 0.33 | (0.59) | 3.36 | (0.47) | (5.94) | (4.58) | (9.54) | (1.22) | |
| Meezan Energy Fund | Oct 26, 2021 | 32.8828 | (4.13) | 2.69 | (1.39) | 3.03 | 3.82 | (1.99) | 0.66 | (5.00) | 3.32 | |
| Meezan Islamic Fund | Oct 26, 2021 | 62.4941 | (1.39) | 1.35 | (0.57) | 3.13 | 1.52 | (1.96) | 3.96 | 0.86 | 10.45 | |
| NBP Islamic Energy Fund | Oct 26, 2021 | 9.1765 | (3.27) | 2.94 | (1.53) | 2.98 | 4.05 | (0.69) | 0.70 | (5.55) | 3.16 | |
| NBP Islamic Stock Fund | Oct 26, 2021 | 12.3165 | (3.29) | 1.34 | (0.51) | 3.78 | 1.60 | (3.97) | 2.13 | (1.76) | 7.21 | |
| NIT Islamic Equity Fund | Oct 26, 2021 | 8.8100 | (6.75) | 0.69 | (0.34) | 3.04 | 0.80 | (6.08) | (1.46) | (4.38) | 3.75 |
* 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).
SECP's Investor Portal 
Jama Punji
SECP's Service Desk 
