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: 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 FundAA+(f)Oct 27, 202110.27047.427.437.467.277.557.487.327.287.23
    AKD Cash FundAA+(f)Oct 26, 202151.91607.866.816.966.816.858.377.427.136.89
    AWT Money Market FundAA+(f)Oct 26, 2021113.9900(2.15)6.316.414.713.85N/AN/AN/AN/A
    Alfalah GHP Cash FundAA(f)Oct 26, 2021514.45138.827.306.316.837.429.288.257.947.76
    Alfalah GHP Money Market FundAA+(f)Oct 26, 202198.78328.807.177.696.707.319.268.257.897.67
    Askari Sovereign Cash FundAA+(f)Oct 27, 2021105.16268.996.686.046.466.519.578.467.997.73
    Atlas Money Market FundAA+(f)Oct 26, 2021506.68158.787.477.157.167.559.208.267.917.70
    BMA Empress Cash FundAA+(f)Oct 26, 202110.41198.446.0110.175.486.109.107.717.236.93
    Faysal Cash FundOct 26, 2021101.32756.686.7111.606.646.816.855.996.08N/A
    Faysal Money Market FundAA(f)Oct 27, 2021101.97708.727.496.627.257.539.058.207.867.67
    First Habib Cash FundAA+(f)Oct 27, 2021100.74397.507.337.507.297.357.567.407.337.28
    HBL Cash FundAA+(f)Oct 27, 2021101.56178.847.717.407.617.789.288.247.887.69
    HBL Money Market FundAA+(f)Oct 27, 2021105.44468.517.137.107.257.198.958.007.687.51
    JS Cash FundAA+(f)Oct 27, 2021104.71808.196.847.397.306.918.467.847.667.51
    Lakson Money Market FundAA+(f)Oct 27, 2021101.21048.957.246.716.787.369.388.357.937.72
    MCB Cash Management OptimizerAA+(f)Oct 27, 2021101.07778.607.757.377.447.808.978.117.837.66
    NBP Government Securities Liquid FundAAA(f)Oct 26, 202110.216612.726.516.796.476.5814.5910.779.438.73
    NBP Money Market FundAA(f)Oct 26, 20219.90079.667.667.747.657.7210.358.798.217.91
    NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Oct 27, 20219.68588.137.547.167.287.618.387.8210.277.43
    Pakistan Cash Management FundAA+(f)Oct 27, 202150.46788.927.407.306.747.489.298.348.037.84
    UBL Cash FundAA+(f)Oct 27, 2021102.67637.947.706.867.357.798.037.727.647.56
    UBL Liquidity Plus FundAA+(f)Oct 27, 2021101.21038.247.346.426.967.458.467.887.697.55
    UBL Money Market FundAA+(f)Oct 27, 2021103.48848.636.505.716.336.599.287.917.497.26
    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, 202110.02380.91(0.33)0.02(0.22)(0.29)0.441.433.605.11
    ABL Special Saving Fund (ABL Special Saving Plan II)Oct 26, 202110.83581.800.390.010.240.481.482.874.626.43
    ABL Special Saving Fund (ABL Special Saving Plan III)Oct 26, 202110.32392.050.220.020.180.471.583.255.056.95
    ABL Special Saving Fund (ABL Special Saving Plan IV)Oct 26, 202110.08801.650.070.02(0.03)0.090.952.394.956.88
    ABL Special Saving Fund (ABL Special Saving Plan V)Oct 26, 202110.12482.790.280.020.090.381.8310.64N/AN/A
    Faysal Special Savings Plan IOct 26, 2021100.03000.32N/A0.010.20N/AN/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 IOct 26, 2021104.06886.552.716.172.072.596.626.035.725.62
    UBL Special Savings Plan IIOct 26, 2021103.81346.292.336.401.591.945.975.876.085.98
    UBL Special Savings Plan IIIOct 26, 2021107.22118.32(0.26)5.28(1.67)(1.29)8.377.026.205.94
    UBL Special Savings Plan IVOct 26, 2021102.20256.553.615.933.343.886.956.015.745.53
    UBL Special Savings Plan VOct 26, 2021160.6402173.144.744.454.644.74222.02118.1182.9164.17
    UBL Special Savings Plan VIOct 26, 2021101.24026.813.716.534.963.696.746.566.706.62
    UBL Special Savings Plan VIIIOct 26, 2021100.48304.6618.824.691.502.724.064.885.495.65
    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, 2021114.2000(4.35)(1.51)(0.04)(1.30)(1.48)(4.27)(2.28)(2.17)7.44
    UBL Active Principal Preservation Plan IIIOct 25, 2021109.76182.510.210.030.140.282.153.484.896.58
    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 FundAA-(f)Oct 26, 202110.34018.113.927.413.443.358.987.907.547.25
    ABL Income FundA+(f)Oct 26, 202110.13667.397.087.207.107.147.347.376.826.71
    AWT Income FundA+(f)Oct 26, 2021111.91008.872.64(6.52)5.232.729.199.178.548.07
    Alfalah GHP Income FundA+(f)Oct 26, 2021115.85867.031.03(25.19)(1.60)2.386.637.157.036.98
    Alfalah GHP Sovereign FundAA-(f)Oct 26, 2021110.395610.576.973.776.056.8811.789.198.387.72
    Askari Sovereign Yield EnhancerAA-(f)Oct 26, 2021106.251610.075.405.885.315.1211.458.387.967.36
    Atlas Income FundAA-(f)Oct 26, 2021538.95249.706.384.765.186.319.968.578.197.55
    Atlas Sovereign FundAA-(f)Oct 26, 2021103.22426.441.2510.330.551.435.626.476.926.80
    Faysal Financial Sector Opportunity FundAA-(f)Oct 26, 2021105.560010.087.626.927.637.5410.738.708.508.01
    Faysal Government Securities FundAA(f)Oct 26, 2021103.34009.316.967.076.857.1110.058.768.177.87
    Faysal MTS FundAA-(f)Oct 26, 2021104.00008.217.8710.537.757.898.208.158.488.24
    Faysal Savings Growth FundAA-(f)Oct 26, 2021105.49008.037.366.927.176.968.527.507.066.82
    First Habib Income FundAA(f)Oct 26, 2021103.69268.827.996.028.147.739.238.218.598.31
    HBL Government Securities FundAA(f)Oct 26, 2021116.570011.080.863.850.091.0511.969.309.237.81
    HBL Income FundA+(f)Oct 26, 2021114.708711.608.003.378.777.9612.4510.019.038.28
    JS Income FundA+(f)Oct 26, 202199.173810.548.50(2.06)8.888.2311.799.548.988.75
    Lakson Income FundA+(f)Oct 26, 2021104.10629.117.942.354.617.889.578.548.578.37
    MCB DCF Income FundAA-(f)Oct 26, 2021110.24939.247.690.037.937.6610.308.117.747.53
    MCB Pakistan Sovereign FundAA-(f)Oct 26, 202155.300011.496.126.606.185.3012.249.888.927.80
    NBP Financial Sector Income FundA+(f)Oct 26, 202110.54368.127.847.627.877.818.297.827.667.63
    NBP Government Securities Savings FundAA-(f)Oct 26, 202110.818912.493.986.413.924.0414.0710.509.388.85
    NBP Income Opportunity FundA(f)Oct 26, 202111.08479.127.825.277.167.649.658.487.917.98
    NBP Mahana Amdani FundAA-(f)Oct 26, 202110.43777.576.556.656.576.567.787.327.197.16
    NBP Savings FundA+(f)Oct 27, 202110.07208.346.226.166.276.228.987.617.136.90
    NIT − Government Bond FundAA(f)Oct 26, 202110.08299.335.207.604.674.979.938.437.887.53
    NIT − Income FundAA-(f)Oct 26, 202110.435610.537.477.355.897.2611.299.508.838.70
    Pak Oman Government Securities FundA+(f)Oct 26, 202111.159610.245.385.892.865.4211.848.456.776.35
    Pakistan Income FundA+(f)Oct 26, 202155.70838.127.721.707.587.987.747.537.607.49
    UBL Government Securities FundA+(f)Oct 26, 2021106.14879.913.776.432.973.7010.699.008.237.62
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Oct 26, 2021113.01287.747.576.406.917.527.277.227.137.10
    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, 202153.008511.1610.60(6.26)10.2810.2611.6710.529.979.19
    Alfalah GHP Income Multiplier FundA+(f)Oct 26, 202153.67843.477.914.56(1.37)7.6211.94(3.72)(4.11)(1.42)
    Askari High Yield SchemeA(f)Oct 26, 2021106.20859.263.627.186.433.529.928.007.317.42
    BMA Chundrigar Road Savings FundA(f)Oct 26, 20218.51759.214.531.294.294.7910.228.228.007.36
    Faysal Income & Growth FundA(f)Oct 26, 2021109.93009.049.006.6410.458.259.518.257.227.46
    Pakistan Income Enhancement FundA+(f)Oct 26, 202155.938111.698.836.408.409.9612.2310.139.008.72
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Oct 26, 202188.002610.824.98(5.14)3.575.2311.219.0713.9211.90
    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 FundOct 26, 2021109.8518(2.57)1.33(0.51)3.581.46(2.62)2.22(0.71)5.11
    NBP Balanced FundOct 26, 202119.38490.132.03(0.46)3.371.83(0.74)4.091.906.85
    Pakistan Capital Market FundOct 26, 202111.9000(0.83)2.94(0.50)4.112.32(0.67)1.850.446.39
    Unit Trust of PakistanOct 26, 2021164.1900(5.51)1.18(0.54)3.190.51(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 FundOct 26, 202155.9439(1.06)1.38(0.63)4.190.86(2.04)3.73(0.44)8.69
    Allied Finergy FundOct 26, 20219.8859(0.68)3.43(0.90)3.713.26(0.03)3.27(3.97)6.07
    Askari Asset Allocation FundOct 26, 202136.8058(14.77)(3.27)(0.58)(0.53)(2.15)(12.85)(10.62)(15.86)(9.20)
    Faysal Asset Allocation FundOct 26, 202173.8900(9.29)(2.48)(0.62)1.27(2.75)(7.75)(2.34)(0.47)32.21
    Faysal Financial Value FundOct 26, 2021120.39003.270.780.020.340.872.634.726.819.18
    First Habib Asset Allocation FundOct 26, 2021105.61112.212.18(0.49)3.031.761.406.813.829.63
    Lakson Asset Allocation Developed Markets FundOct 24, 2021163.95306.602.200.011.821.614.618.6010.3213.36
    Lakson Tactical FundOct 26, 2021101.3504(2.30)0.16(0.59)2.340.32(2.44)1.99(0.51)5.88
    MCB Pakistan Asset Allocation FundOct 26, 202184.9871(1.23)2.46(0.77)4.081.83(1.01)2.87(0.66)7.48
    NBP Sarmaya Izafa FundOct 26, 202116.8171(0.43)2.56(0.58)4.382.31(1.33)4.250.845.95
    NIT Asset Allocation FundOct 26, 20219.9242(3.24)0.91(0.28)2.380.55(3.08)0.89(2.45)3.57
    Pak Oman Advantage Asset Allocation FundOct 26, 202141.4756(17.00)(3.70)(0.55)(0.60)(2.27)(14.76)(11.44)(18.04)(11.19)
    UBL Asset Allocation FundOct 26, 2021152.57472.542.30(0.35)2.471.991.775.254.008.79
    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, 202187.49540.322.38(0.31)2.611.57(0.89)5.773.6614.72
    ABL Financial Planning Fund (Conservative Plan)Oct 25, 2021111.78722.001.11(0.07)1.101.031.303.734.477.73
    ABL Financial Planning Fund (Strategic Allocation Plan)Oct 25, 202186.1922(2.03)2.17(0.27)2.351.60(3.21)2.440.4111.14
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Oct 26, 202198.8132(1.20)0.97(0.31)2.310.72(1.52)3.310.117.96
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Oct 26, 2021106.12422.360.54(0.06)0.610.592.143.684.077.28
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Oct 26, 202199.82131.880.61(0.13)0.960.582.033.441.996.88
    HBL Financial Planning Fund (Active Allocation Plan)Oct 26, 2021100.5781(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, 2021113.8333(1.19)(0.25)(0.09)0.560.15(1.08)1.392.034.47
    JS Fund of FundsOct 26, 202159.7500(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 FundOct 26, 202113.7542(3.93)0.59(0.43)3.110.20(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 FundOct 26, 202115.4038(2.86)2.97(0.89)5.632.27(3.37)1.67(2.19)8.85
    AKD Opportunity FundOct 26, 2021120.7642(11.67)(4.14)(0.65)0.21(3.55)(11.95)3.51(0.38)24.95
    AWT Stock FundOct 26, 2021101.0400(7.87)(0.40)(0.39)3.580.57(7.14)3.20(6.04)8.62
    Alfalah GHP Alpha FundOct 26, 202157.9600(3.14)1.79(0.62)4.551.26(3.77)2.99(1.65)8.99
    Alfalah GHP Stock FundOct 26, 2021108.4976(4.00)1.35(0.57)4.610.77(4.61)2.22(2.22)8.36
    Atlas Stock Market FundOct 26, 2021678.0736(1.45)2.29(0.73)4.441.95(2.16)3.850.5611.35
    Faysal Stock FundOct 25, 202169.3600(7.17)(3.11)(0.04)(0.29)(2.69)(7.70)(0.93)4.3831.39
    First Capital Mutual FundOct 26, 20217.3576(9.79)(3.04)(0.91)(0.21)(3.74)(9.68)(4.15)(9.76)0.81
    First Habib Stock FundOct 26, 202189.48290.321.81(0.50)3.291.15(0.45)6.943.209.18
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Oct 26, 202115.2728(8.14)(3.26)(0.30)-0.00(3.60)(9.49)4.297.7240.50
    HBL Energy FundOct 26, 202110.5875(11.66)0.29(1.40)1.830.41(7.22)(8.85)(12.25)(3.71)
    HBL Equity FundOct 26, 2021114.8705(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, 202120.8339(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, 202117.4561(12.31)(1.11)(0.69)3.480.29(10.45)(6.04)(6.90)(1.81)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Oct 26, 20217.5488(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, 20218.9052(12.92)(1.01)(0.69)3.600.35(11.05)(6.71)(8.08)(3.15)
    HBL Stock FundOct 26, 2021100.4123(10.43)(0.91)(0.66)3.540.49(8.60)(4.25)(6.06)(0.93)
    JS Growth FundOct 26, 2021167.7200(10.03)0.55(0.63)3.67(1.07)(8.09)(6.43)(11.35)(4.79)
    JS Large Cap FundOct 26, 2021126.9700(7.71)0.21(0.63)4.12(1.85)(6.74)(3.41)(8.49)(0.60)
    Lakson Equity FundOct 26, 2021109.2537(4.61)0.02(0.77)3.160.19(4.62)1.54(3.31)5.34
    MCB Pakistan Stock Market FundOct 26, 2021100.1783(3.33)2.20(0.73)4.702.09(3.69)1.21(2.67)6.15
    NBP Financial Sector FundOct 26, 20219.73209.337.63(0.41)8.236.717.4313.763.4810.98
    NBP Stock FundOct 26, 202115.8087(1.46)3.13(0.75)5.362.71(2.71)4.48(0.45)8.85
    National Investment Unit TrustOct 26, 202170.0800(4.94)0.60(0.43)2.190.52(4.45)1.97(2.20)7.38
    UBL Financial Sector FundOct 26, 202183.418211.217.85(0.56)7.977.039.6014.916.0313.37
    UBL Stock Advantage FundOct 26, 202179.07000.695.29(0.90)5.994.55(0.48)5.660.788.97
    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 FundAA(f)Oct 27, 202110.00007.057.046.936.927.056.996.996.926.84
    Al Ameen Islamic Cash FundAA+(f)Oct 27, 2021100.82208.156.206.196.156.228.727.617.247.07
    Al Ameen Islamic Cash Plan IOct 27, 2021100.00006.997.016.906.987.047.037.026.946.84
    Alfalah Islamic Rozana Amdani FundAA(f)Oct 26, 2021100.00007.126.967.487.026.947.236.996.916.86
    Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)AA(f)Oct 27, 202199.51007.027.056.906.987.067.057.006.946.95
    Atlas Islamic Money Market FundAA(f)Oct 26, 2021500.00006.866.866.906.906.836.946.666.59N/A
    Faysal Halal Amdani FundAA(f)Oct 27, 2021102.98757.917.446.357.407.388.107.757.437.25
    Faysal Islamic Cash FundOct 27, 2021100.00007.667.786.617.177.647.847.417.347.21
    HBL Islamic Money Market FundAA+(f)Oct 27, 2021101.17447.827.256.967.057.308.177.477.187.03
    JS Islamic Daily Dividend FundAA(f)Oct 26, 2021100.00006.746.946.936.966.917.006.606.656.62
    Meezan Cash FundAA(f)Oct 26, 202151.75927.485.875.855.885.868.027.006.596.37
    Meezan Rozana Amdani FundAA+(f)Oct 26, 202150.00007.596.916.796.836.987.887.447.207.04
    NBP Islamic Daily Dividend FundAA(f)Oct 27, 202110.00007.296.916.936.756.957.487.126.946.83
    NBP Islamic Money Market FundAA(f)Oct 26, 202110.29437.516.596.386.476.627.917.116.866.72
    NIT Islamic Money Market FundOct 27, 2021100.58086.676.506.576.586.42N/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 26, 2021100.72883.82(1.83)(0.43)4.47(2.16)3.374.424.924.97
    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, 202199.6491(0.28)0.99(0.18)0.880.95(0.61)2.153.129.21
    Al Ameen Islamic Active Principal Preservation Plan IVOct 26, 2021124.51393.430.190.010.190.243.044.325.746.96
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Oct 26, 2021100.47460.770.37(0.13)0.940.470.320.361.823.29
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Oct 26, 202199.85810.210.39(0.14)0.950.47(0.22)(0.29)1.162.60
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Oct 26, 2021506.99061.400.90(0.22)1.451.01N/AN/AN/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Oct 26, 2021113.7300(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, 2021106.6400(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, 2021102.7100(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, 202199.5000(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, 202196.5700(5.16)(1.00)(0.02)(0.92)(1.01)(5.03)(3.23)N/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Oct 25, 202195.8900(4.11)(1.44)(0.03)(1.26)(1.43)N/AN/AN/AN/A
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Oct 25, 2021120.48001.690.320.010.110.361.753.233.3010.00
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Oct 26, 2021117.15002.714.350.020.214.431.992.842.058.31
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Oct 26, 202186.5100(0.21)0.35(0.01)0.290.080.130.902.444.09
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Oct 26, 202189.3800(2.52)0.29(0.02)0.27(0.07)(1.37)(1.42)0.101.65
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Oct 26, 202199.4600(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, 202188.7400(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, 202155.76341.810.52(0.06)0.590.641.333.594.826.46
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Oct 26, 202155.77950.050.62(0.22)1.270.82(0.43)3.392.858.37
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Oct 26, 202155.38302.010.51(0.05)0.530.621.533.804.866.97
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Oct 26, 202155.34662.780.470.020.270.592.303.925.567.21
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Oct 26, 202154.03362.190.49(0.02)0.410.621.713.405.006.63
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Oct 26, 202157.3864(0.24)0.59(0.23)1.290.80(0.61)3.012.257.49
    NAFA Islamic Capital Preservation Plan IOct 26, 2021117.46594.991.20(0.25)2.031.334.368.297.0612.31
    NAFA Islamic Capital Preservation Plan IIOct 26, 2021110.29634.411.18(0.25)2.021.313.777.336.0510.15
    NAFA Islamic Capital Preservation Plan IIIOct 26, 2021103.84482.730.98(0.22)1.571.092.174.774.627.10
    NAFA Islamic Capital Preservation Plan IVOct 26, 2021101.26312.130.63(0.11)0.870.721.683.384.075.36
    NBP Islamic Capital Preservation Plan VOct 26, 2021100.55032.010.57(0.08)0.710.641.613.053.855.02
    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, 202183.888110.225.615.315.555.5511.948.528.337.44
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Oct 26, 202110.43916.868.416.297.588.137.186.286.105.93
    AKD Islamic Income FundA+(f)Oct 26, 202151.92539.0910.86(5.90)9.3010.428.568.818.117.57
    AWT Islamic Income FundA+(f)Oct 26, 2021106.62006.886.2251.428.475.736.896.465.915.69
    Al Ameen Islamic Sovereign FundAA-(f)Oct 25, 2021104.38049.503.364.585.303.3410.548.247.557.15
    Alfalah GHP Islamic Income FundAA-(f)Oct 26, 2021102.68638.726.915.764.596.889.577.947.487.18
    Alhamra Daily Dividend FundAA-(f)Oct 27, 2021100.00007.756.276.286.216.298.077.347.117.00
    Alhamra Islamic Income FundAA-(f)Oct 26, 2021104.48757.676.456.506.996.467.967.347.116.89
    Atlas Islamic Income FundAA-(f)Oct 26, 2021520.04098.667.006.397.806.948.928.047.847.35
    Faysal Islamic Savings Growth FundA+(f)Oct 26, 2021105.96007.575.996.897.145.887.927.287.197.14
    First Habib Islamic Income FundAA(f)Oct 26, 2021102.85457.066.044.018.435.947.216.916.926.80
    HBL Islamic Income FundA+(f)Oct 26, 2021105.696612.007.525.666.877.3013.7010.008.688.16
    JS Islamic Income FundAA-(f)Oct 26, 2021105.34838.536.889.747.936.999.058.188.137.85
    Meezan Daily Income Fund (MDIP I)Oct 26, 202150.00007.207.236.867.207.22N/AN/AN/AN/A
    Meezan Islamic Income FundA+(f)Oct 26, 202152.77787.846.034.566.735.978.417.346.906.83
    Meezan Sovereign FundAA(f)Oct 26, 202153.03738.675.755.446.535.729.397.917.517.32
    NBP Active Allocation Riba Free Savings FundA-(f)Oct 26, 202110.819123.824.584.394.484.6329.5617.4213.4511.37
    NBP Islamic Income FundA(f)Oct 26, 202110.24567.177.586.417.107.477.307.086.966.88
    NBP Islamic Mahana Amdani FundA(f)Oct 26, 202110.31268.105.895.666.205.928.537.527.206.98
    NBP Islamic Savings FundAA-(f)Oct 28, 20219.81808.935.490.005.295.539.957.907.216.82
    NBP Riba Free Savings FundA+(f)Oct 26, 202110.51768.303.964.865.504.138.987.496.996.61
    NIT Islamic Income FundAA-(f)Oct 26, 20219.61138.464.875.327.065.158.647.967.697.32
    Pak Oman Advantage Islamic Income FundA+(f)Oct 26, 202154.08537.626.526.347.496.547.707.617.807.30
    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 FundA+(f)Oct 26, 2021103.13018.385.874.605.625.739.726.986.285.65
    Al Ameen Islamic Aggressive Income Plan IOct 26, 2021111.40438.526.834.9810.887.009.018.508.958.17
    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 FundOct 26, 202116.0982(0.63)0.54(0.31)1.500.71(0.92)2.530.715.97
    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 FundOct 26, 202110.15612.870.770.020.510.882.274.196.168.15
    Al Ameen Islamic Asset Allocation FundOct 26, 2021128.73371.6725.35(0.27)1.77(1.90)0.965.414.488.90
    Alfalah GHP Islamic Value FundOct 26, 202192.00823.200.780.020.560.912.514.706.979.08
    Alhamra Islamic Asset Allocation FundOct 26, 202173.5517(5.44)0.74(0.67)3.181.08(5.33)(1.45)(4.85)1.25
    Faysal Islamic Asset Allocation FundOct 25, 202173.08003.260.770.030.520.902.704.626.868.83
    HBL Islamic Asset Allocation FundOct 26, 2021112.8739(0.08)0.06(0.19)1.110.21(0.05)2.461.965.19
    HBL Islamic Asset Allocation Fund Plan IOct 26, 2021103.55143.130.740.020.490.872.564.566.918.75
    Lakson Islamic Tactical FundOct 26, 202193.6555(3.59)(0.68)(0.53)1.18(0.05)(3.23)0.11(2.29)2.54
    Meezan Asset Allocation FundOct 26, 202146.7449(5.49)(0.77)(0.55)1.98(0.45)(6.05)2.35(1.71)9.30
    NBP Islamic Regular Income FundOct 26, 20219.2640(4.63)1.36(0.41)3.991.60(4.66)(0.98)(4.97)0.29
    NBP Islamic Sarmaya Izafa FundOct 26, 202116.6918(0.16)1.33(0.45)2.911.56(1.05)4.612.777.91
    Pak Oman Islamic Asset Allocation FundOct 26, 202141.0402(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, 202190.6506(1.58)1.16(0.32)1.190.93(2.00)4.541.3912.26
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Oct 25, 2021116.561521.540.90(0.20)0.860.8720.7128.8525.2937.33
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Oct 25, 2021118.78012.560.62(0.04)0.550.932.233.904.757.61
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Oct 25, 202195.4606(3.92)1.11(0.32)1.170.83(4.37)1.68(1.32)8.27
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Oct 25, 202193.4786(2.38)1.08(0.28)1.100.82(2.77)2.81(0.01)10.52
    Al Ameen Islamic Active Allocation Plan XIOct 26, 2021345.9693154.392.25(0.66)2.941.99152.40167.31165.56181.04
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Oct 26, 202194.5151(2.81)0.84(0.29)2.260.93(1.74)1.25(0.62)5.75
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Oct 26, 202190.70923.550.460.010.180.572.998.055.8812.55
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Oct 26, 2021104.97864.660.44(0.05)0.480.544.216.387.189.91
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Oct 26, 2021112.64789.030.33(0.10)0.710.458.5212.2912.0417.11
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Oct 26, 2021100.10080.220.54(0.17)1.070.74(0.10)N/AN/AN/A
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Oct 26, 2021592.6195(0.31)0.66(0.36)2.170.91(0.59)4.022.639.74
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Oct 26, 2021577.40921.820.54(0.12)0.990.691.374.124.658.27
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Oct 26, 2021587.06820.630.62(0.26)1.680.830.284.003.488.98
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Oct 26, 2021104.4203(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, 2021115.18260.200.11(0.09)0.640.050.252.480.352.79
    JS Islamic Hybrid Fund of Funds (Mustahkem)Oct 26, 202167.84006.851.300.010.150.776.538.2246.9848.74
    JS Islamic Hybrid Fund of Funds (Mutanasib)Oct 26, 202152.8700(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, 202179.34971.121.11(0.43)2.401.260.615.363.2910.92
    Meezan Financial Planning Fund of Funds (Conservative)Oct 26, 202170.00912.300.63(0.13)0.970.761.834.294.528.04
    Meezan Financial Planning Fund of Funds (MAAP I)Oct 26, 202166.11963.970.95(0.45)2.251.133.498.725.8714.61
    Meezan Financial Planning Fund of Funds (Moderate)Oct 26, 202172.93602.050.85(0.28)1.651.001.565.344.6410.37
    Meezan Strategic Allocation Fund (MSAP I)Oct 26, 202146.97490.350.98(0.43)2.261.16(0.13)4.772.6610.65
    Meezan Strategic Allocation Fund (MSAP II)Oct 26, 202146.3733(0.19)1.07(0.44)2.301.20(0.61)3.901.959.64
    Meezan Strategic Allocation Fund (MSAP III)Oct 26, 202144.9845(0.66)0.91(0.42)2.241.12(1.14)3.691.569.48
    Meezan Strategic Allocation Fund (MSAP IV)Oct 26, 202146.35650.170.84(0.44)2.201.08(0.34)4.802.6210.77
    Meezan Strategic Allocation Fund (MSAP V)Oct 26, 202153.6444(0.81)0.80(0.44)2.251.08(1.26)3.951.7410.05
    NAFA Islamic Active Allocation Plan IOct 26, 2021179.629138.531.58(0.43)3.131.7637.2444.9341.9450.73
    NAFA Islamic Active Allocation Plan IIOct 26, 2021156.634722.581.61(0.43)3.141.7821.4828.2825.1332.07
    NAFA Islamic Active Allocation Plan IIIOct 26, 2021132.56639.191.67(0.42)3.201.858.2814.2111.4918.16
    NAFA Islamic Active Allocation Plan IVOct 26, 2021116.88296.901.66(0.43)3.191.845.9711.729.0015.31
    NAFA Islamic Active Allocation Plan VOct 26, 2021106.06696.091.66(0.42)3.201.845.2110.788.0214.29
    NAFA Islamic Active Allocation Plan VIOct 26, 2021105.16026.951.64(0.42)3.191.816.0811.408.4814.82
    NAFA Islamic Active Allocation Plan VIIOct 26, 2021107.12415.191.62(0.42)3.171.784.4010.006.2911.81
    NAFA Islamic Active Allocation Plan VIIIOct 26, 2021125.75526.421.66(0.42)3.231.835.5511.277.8914.03
    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, 2021500.00008.696.165.676.836.479.177.857.436.75
    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 FundOct 26, 202169.4687(4.67)0.57(0.30)3.161.05(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 FundOct 26, 202191.70149.649.57(0.23)9.809.987.979.335.543.02
    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 FundOct 26, 202115.3927(5.13)1.45(0.74)4.101.55(5.15)(0.57)(5.18)4.66
    AKD Islamic Stock FundOct 26, 202145.5762(8.48)(1.40)0.022.650.21(4.94)6.06(1.46)14.64
    AWT Islamic Stock FundOct 26, 202196.5400(10.29)(2.56)(0.25)0.64(2.32)(9.11)(4.19)(13.62)3.38
    Al Ameen Islamic Energy FundOct 26, 202190.3974(2.59)4.88(1.34)3.964.88-0.001.43(3.89)6.86
    Al Ameen Shariah Stock FundOct 26, 2021159.2800(0.25)3.12(0.73)4.102.95(1.43)4.670.839.48
    Al Meezan Mutual FundOct 26, 202117.3922(1.44)1.34(0.60)2.931.46(1.85)3.590.159.10
    Alfalah GHP Islamic Stock FundOct 26, 202143.1120(4.99)(0.11)(0.53)3.420.16(4.89)0.89(3.54)6.00
    Alhamra Islamic Stock FundOct 26, 202110.6000(6.11)0.86(0.75)3.721.44(6.11)(1.85)(5.61)1.63
    Atlas Islamic Stock FundOct 26, 2021561.0362(2.11)0.67(0.49)2.950.87(2.54)3.590.199.91
    Faysal Islamic Stock FundOct 26, 2021123.0000(10.40)(4.55)(0.41)(0.18)(3.99)(9.30)(1.57)(4.79)10.59
    First Habib Islamic Stock FundOct 26, 202181.33102.652.44(0.61)2.532.551.906.594.2611.65
    HBL Islamic Equity FundOct 26, 202190.3645(14.00)(1.63)(0.56)2.48(2.39)(12.22)(7.97)(12.69)(2.66)
    HBL Islamic Stock FundOct 26, 2021110.7292(10.69)(0.97)(0.82)2.74(0.70)(9.61)(4.76)(9.37)(1.02)
    JS Islamic FundOct 26, 202195.2500(9.00)0.33(0.59)3.36(0.47)(5.94)(4.58)(9.54)(1.22)
    Meezan Energy FundOct 26, 202132.8828(4.13)2.69(1.39)3.033.82(1.99)0.66(5.00)3.32
    Meezan Islamic FundOct 26, 202162.4941(1.39)1.35(0.57)3.131.52(1.96)3.960.8610.45
    NBP Islamic Energy FundOct 26, 20219.1765(3.27)2.94(1.53)2.984.05(0.69)0.70(5.55)3.16
    NBP Islamic Stock FundOct 26, 202112.3165(3.29)1.34(0.51)3.781.60(3.97)2.13(1.76)7.21
    NIT Islamic Equity FundOct 26, 20218.8100(6.75)0.69(0.34)3.040.80(6.08)(1.46)(4.38)3.75

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