Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)

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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 03 August, 2021 03 : 33 : 18 AM
Money Market (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Cash FundAA+(f)Aug 03, 202110.18517.126.977.176.867.077.077.067.037.00
AKD Cash FundAA+(f)Aug 02, 202150.90926.136.286.285.866.056.326.376.286.32
Alfalah GHP Cash FundAA(f)Aug 02, 2021503.41707.156.646.646.707.127.087.117.117.10
Alfalah GHP Money Market FundAA+(f)Aug 02, 202198.33117.116.836.836.807.117.097.057.016.95
Askari Sovereign Cash FundAA+(f)Aug 02, 2021102.81016.896.396.396.366.747.197.026.966.91
Atlas Money Market FundAA+(f)Aug 02, 2021506.33447.247.027.026.957.197.177.117.066.98
BMA Empress Cash FundAA+(f)Aug 02, 202110.19226.226.096.096.156.226.196.186.096.03
Faysal Cash FundAug 02, 2021100.00005.864.604.606.425.905.065.52N/AN/A
Faysal Money Market FundAA(f)Aug 03, 2021102.05627.407.016.947.157.047.257.127.077.05
First Habib Cash FundAA+(f)Aug 03, 2021101.29007.157.037.036.977.127.107.097.077.01
HBL Cash FundAA+(f)Aug 03, 2021101.88647.276.866.706.897.247.077.047.027.03
HBL Money Market FundAA+(f)Aug 03, 2021103.26216.946.456.336.516.916.936.906.896.89
JS Cash FundAA+(f)Aug 03, 2021102.67377.136.636.656.947.217.087.127.077.01
Lakson Money Market FundAA+(f)Aug 03, 2021101.49127.316.756.766.997.287.187.097.036.97
MCB Cash Management OptimizerAA+(f)Aug 03, 2021101.10317.257.027.296.927.247.137.127.097.07
NBP Government Securities Liquid FundAAA(f)Aug 02, 202110.22556.476.256.076.286.416.716.626.586.51
NBP Money Market FundAA(f)Aug 02, 20219.91057.217.007.007.197.217.086.996.956.88
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Aug 03, 20219.64047.177.347.906.977.157.137.056.996.93
Pakistan Cash Management FundAA+(f)Aug 03, 202150.81597.637.948.917.227.637.307.267.237.21
UBL Cash FundAA+(f)Aug 03, 2021100.78097.456.886.817.197.407.307.307.277.25
UBL Liquidity Plus FundAA+(f)Aug 03, 2021101.20047.367.027.007.147.327.197.177.117.10
UBL Money Market FundAA+(f)Aug 03, 2021101.25766.336.005.886.046.296.396.446.466.43
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)Aug 02, 202110.10720.550.030.020.250.500.993.224.424.18
ABL Special Saving Fund (ABL Special Saving Plan II)Aug 02, 202110.68210.360.020.020.140.311.333.044.736.47
ABL Special Saving Fund (ABL Special Saving Plan III)Aug 02, 202110.17280.560.030.020.240.521.673.445.146.83
ABL Special Saving Fund (ABL Special Saving Plan IV)Aug 02, 202110.08660.790.040.020.290.721.404.045.336.24
ABL Special Saving Fund (ABL Special Saving Plan V)Aug 02, 202110.04941.070.000.030.400.918.53N/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 IAug 02, 2021102.48116.185.775.775.976.055.345.375.024.79
UBL Special Savings Plan IIAug 02, 2021102.40227.166.386.426.706.975.656.225.735.43
UBL Special Savings Plan IIIAug 02, 2021105.15887.906.536.537.127.575.515.514.664.45
UBL Special Savings Plan IVAug 02, 2021100.54835.164.964.94(146.73)5.135.015.014.934.71
UBL Special Savings Plan VAug 02, 2021103.955810.359.759.7310.0810.339.158.768.087.67
UBL Special Savings Plan VIAug 02, 202199.67746.916.346.306.526.756.316.616.396.01
UBL Special Savings Plan VIIIAug 02, 2021100.85666.525.815.796.056.295.716.255.694.86
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)Jul 29, 2021118.5400(0.71)0.000.10(0.44)(1.38)2.780.7512.3214.03
UBL Active Principal Preservation Plan IIIJul 30, 2021107.49640.400.000.010.190.401.322.724.155.73
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)Aug 02, 202110.12865.775.775.417.065.796.836.996.326.16
ABL Income FundA+(f)Aug 02, 202110.15937.417.197.197.427.417.336.546.176.38
AWT Income FundA+(f)Aug 02, 2021109.49007.126.6710.007.116.229.768.387.787.23
Alfalah GHP Income FundA+(f)Aug 02, 2021114.07007.68153.80153.804.726.447.587.257.027.19
Alfalah GHP Sovereign FundAA-(f)Aug 02, 2021107.37156.486.266.266.236.526.466.536.246.18
Askari Sovereign Yield EnhancerAA-(f)Jul 30, 2021103.36775.535.535.725.725.535.296.055.284.28
Atlas Income FundAA-(f)Aug 02, 2021526.56868.487.347.687.848.097.057.226.667.52
Atlas Sovereign FundAA-(f)Aug 02, 2021101.92378.798.249.068.258.597.187.686.876.54
Faysal Financial Sector Opportunity FundAA-(f)Aug 02, 2021102.94007.687.097.097.597.616.677.236.986.90
Faysal Government Securities FundAA(f)Aug 02, 2021100.88006.177.247.245.326.187.096.946.906.85
Faysal MTS FundAA-(f)Aug 02, 2021137.9800400.356,440.0212,865.52867.08439.24153.5182.7458.6146.29
Faysal Savings Growth FundAA-(f)Jul 31, 2021103.36006.180.007.065.666.396.406.146.047.03
First Habib Income FundAA(f)Aug 02, 2021101.48637.337.637.557.407.317.368.087.656.95
HBL Government Securities FundAA(f)Aug 02, 2021113.32547.745.735.736.167.416.357.566.175.89
HBL Income FundA+(f)Aug 02, 2021111.38558.242.642.647.257.187.407.026.667.82
JS Income FundA+(f)Aug 02, 202196.42726.004.224.207.775.137.217.307.197.40
Lakson Income FundA+(f)Aug 02, 2021101.79027.256.657.246.786.967.267.837.637.46
MCB DCF Income FundAA-(f)Aug 02, 2021107.63175.993.732.245.796.115.976.196.567.06
MCB Pakistan Sovereign FundAA-(f)Aug 02, 202153.73008.506.806.797.728.677.257.246.176.09
NBP Financial Sector Income FundA+(f)Aug 02, 202110.61117.315.684.826.787.147.207.187.287.64
NBP Government Securities Savings FundAA-(f)Aug 02, 202110.46647.166.987.676.767.036.766.916.716.14
NBP Income Opportunity FundA(f)Aug 01, 202110.83427.115.735.736.216.727.177.017.267.95
NBP Mahana Amdani FundAA-(f)Aug 02, 202110.25066.766.776.776.746.776.746.766.847.12
NBP Savings FundA+(f)Aug 02, 20219.86026.125.925.926.016.106.116.096.076.48
NIT − Government Bond FundAA(f)Aug 02, 20219.85107.166.496.306.56N/A6.806.796.335.60
NIT − Income FundAA-(f)Aug 02, 202110.16237.706.476.117.45N/A7.537.437.597.12
Pak Oman Government Securities FundA+(f)Jul 30, 202110.84614.964.965.054.704.964.924.124.413.70
Pakistan Income FundA+(f)Aug 02, 202154.70698.644.103.606.037.027.197.237.337.66
UBL Government Securities FundA+(f)Aug 02, 2021105.84840.736.646.79(7.21)0.004.775.605.665.31
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Aug 02, 2021111.08238.315.676.086.626.947.046.726.936.65
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)Aug 02, 202151.57228.859.109.107.408.038.758.748.038.04
Alfalah GHP Income Multiplier FundA+(f)Aug 02, 202152.1847(18.73)5.675.675.77(21.17)(18.72)(11.78)(5.78)(1.76)
Askari High Yield SchemeA(f)Jul 30, 2021103.72327.087.08(1.09)5.647.086.125.896.027.39
BMA Chundrigar Road Savings FundA(f)Aug 02, 20218.31585.965.936.156.316.046.116.746.366.07
Faysal Income & Growth FundA(f)Aug 02, 2021107.51007.256.796.797.497.177.076.076.507.23
Pakistan Income Enhancement FundA+(f)Aug 02, 202154.31398.462.390.816.167.097.736.737.518.43
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Aug 02, 202185.66668.30(0.21)(5.33)6.667.416.8114.5611.8710.95
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 FundAug 02, 2021113.10340.320.600.60(0.68)(0.18)6.380.7510.0311.78
NBP Balanced FundAug 02, 202119.63371.420.920.930.110.695.882.019.0712.26
Pakistan Capital Market FundAug 02, 202111.9600(0.33)0.250.25(0.66)(0.66)2.440.148.7012.23
Unit Trust of PakistanAug 02, 2021172.0900(0.97)0.890.90(1.03)(1.31)3.24(1.90)7.7312.58
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
AWT Asset Allocation FundAug 02, 202186.0200(1.26)0.090.14(0.70)(1.05)(2.59)(3.44)(3.77)(3.16)
Alfalah GHP Value FundAug 02, 202157.44621.601.121.120.110.757.200.3313.4819.09
Allied Finergy FundAug 02, 20219.8946(0.59)0.490.50(0.91)(0.92)4.00(5.67)7.675.49
Askari Asset Allocation FundJul 30, 202141.8860(3.00)(3.00)(0.73)(3.16)(3.00)3.24(4.24)8.255.40
Faysal Asset Allocation FundAug 02, 202181.74000.342.292.28(0.72)0.069.9210.6151.4367.74
Faysal Financial Value FundJul 30, 2021117.36000.670.670.020.350.672.064.096.049.49
First Habib Asset Allocation FundAug 02, 2021105.05251.660.930.94(0.09)0.677.162.649.9613.04
Lakson Asset Allocation Developed Markets FundJul 30, 2021156.80121.950.00(0.04)1.011.954.156.008.978.22
Lakson Tactical FundAug 02, 2021104.41120.650.760.75(0.07)0.245.611.3610.7413.46
MCB Pakistan Asset Allocation FundAug 02, 202185.7147(0.39)0.410.42(0.63)(0.47)3.74(0.83)10.4315.08
NBP Sarmaya Izafa FundAug 02, 202117.13801.471.091.10(0.04)0.556.781.558.8212.35
NIT Asset Allocation FundAug 02, 202110.2528(0.03)0.430.44(0.27)N/A4.53(0.60)8.1510.28
Pak Oman Advantage Asset Allocation FundJul 30, 202148.1379(3.67)(3.67)(0.86)(3.90)(3.67)4.97(4.87)8.606.36
UBL Asset Allocation FundAug 02, 2021150.12180.890.440.440.320.513.581.457.4511.27
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)Jul 30, 202187.35590.160.00(0.48)(0.56)0.167.803.2720.4721.26
ABL Financial Planning Fund (Conservative Plan)Jul 30, 2021110.05120.420.00(0.11)-0.000.422.462.806.468.06
ABL Financial Planning Fund (Strategic Allocation Plan)Jul 30, 202188.10600.140.00(0.48)(0.57)0.146.872.4219.5120.28
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Aug 02, 2021100.82730.810.850.850.090.106.000.6911.5816.74
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Aug 02, 2021104.08110.390.230.230.240.191.751.605.317.79
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Aug 02, 202198.09450.120.430.430.18(0.22)1.86(0.58)5.548.99
HBL Financial Planning Fund (Active Allocation Plan)Jul 30, 2021113.4290(2.01)0.000.09(1.80)(2.01)6.963.8012.2210.97
HBL Financial Planning Fund (Conservative Allocation Plan)Jul 30, 2021115.0483(0.14)0.000.03(0.27)(0.14)(0.37)(0.09)3.503.65
HBL Financial Planning Fund (Special Income Plan)Aug 02, 2021106.14000.600.050.050.290.56(0.66)0.872.123.20
JS Fund of FundsAug 01, 202163.9400(2.68)0.000.00(2.97)(3.06)3.33(4.84)7.468.04
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 FundAug 02, 202114.32160.030.830.83(0.87)(0.63)5.910.4014.0818.75
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 FundAug 02, 202116.06991.340.861.49(0.49)0.487.010.1416.1322.85
AKD Opportunity FundAug 02, 2021138.09791.011.301.30(2.48)(0.09)20.0315.4146.3669.51
AWT Stock FundAug 02, 2021108.8800(0.72)1.611.62(1.40)(0.80)13.35(1.19)20.6620.10
Alfalah GHP Alpha FundAug 02, 202160.60001.271.241.24(0.05)0.408.440.7316.4523.47
Alfalah GHP Stock FundAug 02, 2021114.56361.361.281.28(0.04)0.568.741.0817.1323.31
Atlas Stock Market FundAug 02, 2021697.04081.300.970.98(0.07)0.487.711.4716.9824.38
Faysal Stock FundJul 31, 202173.5500(1.57)0.000.00(3.05)(2.63)7.809.7638.6753.61
First Capital Mutual FundAug 02, 20218.18130.311.371.37(1.24)(0.55)8.20(0.95)15.6517.81
First Habib Stock FundAug 02, 202190.78421.781.191.20(0.62)0.809.453.5913.5415.25
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Aug 02, 202117.02212.381.441.44(1.82)0.0017.8621.0459.4780.41
HBL Energy FundAug 02, 202111.4284(4.65)0.610.61(3.09)(5.16)0.52(8.91)5.893.12
HBL Equity FundJul 30, 2021136.3393(2.58)0.000.11(2.26)(2.58)9.321.5216.5916.51
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Aug 02, 202123.9798(0.66)0.150.15(2.14)(0.52)4.68(9.65)6.7815.65
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Aug 02, 202119.4795(2.14)0.370.37(2.72)(2.28)6.291.7711.9211.70
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Aug 02, 20218.6909(0.92)0.170.17(2.41)(0.80)(62.06)(10.26)7.1716.23
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Aug 02, 202110.0045(2.17)0.360.36(2.73)(2.32)6.261.1711.1810.73
HBL Stock FundAug 02, 2021109.7589(2.09)0.360.36(2.79)(2.24)6.180.6310.7910.63
JS Growth FundAug 02, 2021183.9800(1.30)1.321.33(1.68)(1.70)4.00(4.64)7.3810.29
JS Large Cap FundAug 02, 2021137.3100(0.20)1.471.48(1.90)(0.59)5.58(3.51)10.4318.31
JS Value FundAug 02, 2021226.17000.451.481.49(2.41)(0.06)7.81(1.29)13.0122.02
Lakson Equity FundAug 02, 2021115.42040.771.221.23(0.24)0.168.240.4214.0517.00
MCB Pakistan Stock Market FundAug 02, 2021104.35920.700.991.00(0.33)0.006.00(0.10)13.7119.75
NBP Financial Sector FundAug 02, 20219.02541.390.350.36(0.08)1.424.61(3.21)5.185.93
NBP Stock FundAug 02, 202116.37712.081.361.370.171.008.871.2114.9120.83
National Investment Unit TrustAug 02, 202173.3900(0.45)0.400.41(0.65)N/A8.110.6614.8322.32
UBL Financial Sector FundAug 02, 202176.14211.510.470.480.021.604.19(2.93)6.016.57
UBL Stock Advantage FundAug 02, 202179.68001.461.081.090.260.506.86(0.44)12.0718.02
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)Aug 03, 202110.00007.117.126.937.317.126.916.786.686.68
Al Ameen Islamic Cash FundAA+(f)Aug 03, 2021100.80406.176.166.166.136.166.376.376.066.40
Al Ameen Islamic Cash Plan IAug 03, 2021100.00006.756.596.576.576.696.906.796.686.63
Alfalah Islamic Rozana Amdani FundAA(f)Aug 02, 2021100.00006.656.616.616.586.656.636.636.61N/A
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)AA(f)Aug 02, 202199.51006.776.646.646.666.766.836.776.82N/A
Atlas Islamic Money Market FundAA(f)Aug 02, 2021500.00006.516.516.526.526.526.296.32N/AN/A
Faysal Halal Amdani FundAA(f)Aug 02, 2021101.04137.066.406.407.346.977.256.956.846.80
Faysal Islamic Cash FundJul 30, 2021100.00006.926.926.317.426.916.856.956.88N/A
HBL Islamic Money Market FundAA+(f)Aug 03, 2021101.17446.586.516.466.526.556.656.566.546.50
JS Islamic Daily Dividend FundAA(f)Aug 02, 2021100.00005.886.176.175.985.856.096.376.39N/A
Meezan Cash FundAA(f)Aug 02, 202150.79405.605.575.615.625.635.855.765.735.75
Meezan Rozana Amdani FundAA+(f)Aug 02, 202150.00006.526.466.426.436.486.866.746.646.59
NBP Islamic Daily Dividend FundAA(f)Aug 03, 202110.00006.546.576.576.466.496.646.566.516.54
NBP Islamic Money Market FundAA(f)Aug 02, 202110.10576.096.146.146.036.056.206.216.216.20
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)Aug 02, 2021101.34805.174.704.654.735.225.375.465.454.98
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)Jul 30, 2021100.18940.260.00(0.06)0.060.263.363.4712.0113.14
Al Ameen Islamic Active Principal Preservation Plan IVAug 01, 2021120.87400.41-0.00-0.000.190.401.222.584.286.27
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Aug 02, 2021100.56990.860.420.420.190.340.391.803.244.79
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Aug 02, 2021100.50040.860.420.420.170.310.291.713.134.68
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Aug 02, 2021534.79380.650.070.070.340.662.202.886.528.75
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Jul 30, 2021119.7600(1.15)0.00(0.27)(1.25)(1.15)3.871.6510.8514.93
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Jul 30, 2021112.2200(0.83)0.00(0.19)(0.92)(0.83)(0.09)(1.18)9.4110.87
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Jul 30, 2021107.9000(1.15)0.00(0.28)(1.25)(1.15)2.360.109.87N/A
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Jul 30, 2021103.7900(1.27)0.00(0.28)(1.35)(1.27)2.510.15N/AN/A
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Jul 28, 2021100.7900(1.01)(1.01)(0.89)(0.72)(0.70)1.17N/AN/AN/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Jul 30, 2021117.2000(1.06)0.00(0.25)(1.18)(1.06)1.81(0.46)8.5212.86
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Jul 30, 2021114.90000.740.000.020.300.741.720.109.7310.81
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Aug 01, 202186.3000(0.45)0.000.00(0.58)(0.48)0.592.163.685.23
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Aug 01, 202190.3500(1.46)0.000.00(1.40)(1.50)(0.42)1.122.614.18
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Aug 01, 2021102.73000.70(0.01)(0.01)(1.67)0.463.592.486.948.81
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Aug 01, 202190.0900(1.67)(0.01)(0.01)(1.56)(1.70)(0.65)0.852.353.86
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Aug 01, 202155.02920.47-0.00-0.00(0.01)0.242.403.364.917.62
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Aug 01, 202155.98720.42-0.00-0.00(0.36)(0.09)4.572.948.7211.65
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Aug 01, 202154.54600.47-0.00-0.000.030.272.423.135.218.09
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Aug 01, 202154.12030.50-0.00-0.000.230.461.553.154.687.36
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Aug 01, 202153.13440.49-0.00-0.000.140.371.613.184.717.38
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Aug 01, 202152.93020.49-0.00-0.000.230.451.513.084.627.29
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Aug 01, 202155.5520(3.43)(3.72)(3.72)(4.08)(3.91)0.44(1.37)5.928.30
NAFA Islamic Capital Preservation Plan IAug 02, 2021113.33601.300.730.730.240.595.082.119.2612.18
NAFA Islamic Capital Preservation Plan IIAug 02, 2021107.01381.300.740.740.240.594.671.807.429.25
NAFA Islamic Capital Preservation Plan IIIAug 02, 2021102.15031.050.530.520.220.583.362.285.566.97
NAFA Islamic Capital Preservation Plan IVAug 02, 202199.85220.700.250.250.200.462.002.393.745.12
NBP Islamic Capital Preservation Plan VAug 02, 202199.14980.590.180.170.200.431.622.293.424.77
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)Aug 02, 202181.54794.675.195.195.144.995.006.355.815.45
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Aug 02, 202110.26545.715.695.695.925.695.485.465.445.53
AKD Islamic Income FundA+(f)Aug 02, 202150.83918.703.273.276.267.458.647.507.007.08
AWT Islamic Income FundA+(f)Aug 02, 2021104.86005.940.00(3.48)5.895.495.595.225.205.02
Al Ameen Islamic Sovereign FundAA-(f)Aug 02, 2021101.83125.835.685.705.605.865.825.875.895.91
Alfalah GHP Islamic Income FundAA-(f)Aug 02, 2021102.24775.996.666.666.545.986.266.266.296.28
Alhamra Daily Dividend FundAA-(f)Aug 02, 2021100.00006.556.316.316.476.546.476.496.536.44
Alhamra Islamic Income FundAA-(f)Aug 02, 2021102.56656.576.438.046.556.566.586.536.456.48
Atlas Islamic Income FundAA-(f)Aug 02, 2021509.30887.496.907.028.427.537.046.956.776.53
Faysal Islamic Savings Growth FundA+(f)Aug 02, 2021104.03006.428.7810.536.336.356.616.656.766.75
First Habib Islamic Income FundAA(f)Aug 02, 2021101.14586.456.526.506.376.416.686.596.606.52
HBL Islamic Income FundA+(f)Aug 02, 2021102.32596.265.825.826.606.316.276.006.015.64
JS Islamic Income FundAA-(f)Aug 02, 2021103.15126.807.567.967.436.707.167.467.336.99
Meezan Islamic Income FundA+(f)Aug 02, 202151.75035.956.246.216.325.876.156.006.176.53
Meezan Sovereign FundAA(f)Aug 02, 202151.88106.205.845.216.126.226.316.416.487.56
NBP Active Allocation Riba Free Savings FundA-(f)Aug 02, 202110.09115.034.885.065.005.024.935.035.065.04
NBP Islamic Income FundA(f)Aug 02, 202110.07346.616.526.526.616.616.756.696.75N/A
NBP Islamic Mahana Amdani FundA(f)Aug 02, 202110.10816.475.965.786.016.506.376.336.386.41
NBP Islamic Savings FundAA-(f)Aug 02, 20219.58745.665.335.335.625.655.705.715.675.72
NBP Riba Free Savings FundA+(f)Aug 02, 202110.29715.892.665.325.495.905.865.795.725.98
NIT Islamic Income FundAA-(f)Aug 02, 20219.41877.478.7211.246.61N/A7.076.876.806.39
Pak Oman Advantage Islamic Income FundA+(f)Jul 30, 202153.09467.147.145.986.297.147.387.687.126.98
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)Aug 02, 2021100.77984.074.714.894.504.004.204.444.384.57
Al Ameen Islamic Aggressive Income Plan IAug 02, 2021109.10246.999.7211.917.846.748.148.627.927.77
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 FundAug 02, 202116.33750.850.600.600.130.274.491.028.8611.72
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 FundAug 02, 20219.94150.690.050.030.340.631.913.805.727.97
Al Ameen Islamic Asset Allocation FundAug 02, 2021127.90541.020.490.490.340.465.022.768.8312.29
Alfalah GHP Islamic Value FundAug 02, 202189.85800.790.050.050.370.712.184.346.188.10
Alhamra Islamic Asset Allocation FundAug 02, 202178.03950.330.991.00(0.50)(0.40)5.27(1.07)10.0314.68
Faysal Islamic Asset Allocation FundAug 01, 202171.30000.750.010.010.440.692.024.125.988.24
HBL Islamic Asset Allocation FundAug 02, 2021113.19930.210.330.33(0.13)(0.11)3.171.446.057.30
HBL Islamic Asset Allocation Fund Plan IAug 02, 2021101.07560.660.070.070.350.611.984.235.967.78
Lakson Islamic Tactical FundAug 02, 202197.24650.110.540.54(0.44)(0.38)4.64(0.14)8.1210.50
Meezan Asset Allocation FundAug 02, 202150.39801.901.561.570.771.0011.714.2420.3324.18
NBP Islamic Regular Income FundAug 02, 20219.77890.670.840.84(0.36)(0.36)5.27(1.70)7.188.95
NBP Islamic Sarmaya Izafa FundAug 01, 202116.83570.70(0.01)(0.01)(0.87)(0.40)6.972.9710.6012.76
Pak Oman Islamic Asset Allocation FundJul 30, 202147.8405(3.45)(3.45)(0.68)(2.58)(3.45)5.09(2.14)6.164.15
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)Jul 30, 202192.0332(0.08)0.00(0.21)(0.71)(0.08)8.612.4619.1719.91
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jul 30, 202196.18720.300.00(0.16)(0.49)0.308.472.9217.7218.58
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 30, 2021116.07140.220.00(0.07)0.000.221.812.265.847.07
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jul 30, 202199.3032(0.05)0.00(0.26)(0.66)(0.05)8.052.1717.0817.09
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 30, 202195.6271(0.13)0.00(0.24)(0.73)(0.13)7.441.8117.8018.07
Al Ameen Islamic Active Allocation Plan XIAug 01, 2021136.59880.44-0.00-0.00(0.40)(0.36)6.683.7813.8318.14
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Aug 02, 202196.8512(0.40)0.720.720.03(1.16)4.370.289.4813.95
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Aug 02, 202188.27160.770.200.200.210.005.801.4810.6815.05
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Aug 02, 2021100.95430.650.190.190.240.442.382.665.788.06
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Aug 02, 2021104.21360.870.390.390.200.474.192.638.8012.09
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Aug 02, 2021100.38140.500.280.280.030.25N/AN/AN/AN/A
Alhamra Islamic Active Allocation Fund IIJun 14, 2021102.79107.490.260.050.310.661.473.425.207.74
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Aug 02, 2021600.05930.940.660.66(0.07)0.945.962.1412.9416.92
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Aug 02, 2021571.31950.740.280.280.200.753.212.767.7310.17
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Aug 02, 2021588.40940.860.500.500.050.864.672.3910.4613.77
HBL Islamic Financial Planning Fund (Active Allocation Plan)Aug 02, 2021114.4861(1.15)0.840.84(1.08)(1.56)6.180.4210.3512.09
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Aug 02, 2021115.10090.130.250.25(0.04)0.012.500.143.423.05
JS Islamic Hybrid Fund of Funds (Mufeed)Aug 01, 202140.40001.150.000.00(5.45)0.508.3010.9025.1530.34
JS Islamic Hybrid Fund of Funds (Mustahkem)Aug 01, 202163.70000.330.000.000.160.301.5737.9539.5241.20
JS Islamic Hybrid Fund of Funds (Mutanasib)Aug 01, 202162.96001.090.000.00(5.42)0.438.733.0316.4221.26
Meezan Financial Planning Fund of Funds (Aggressive)Aug 01, 202178.85110.49-0.00-0.00(0.81)(0.35)5.972.0513.4215.84
Meezan Financial Planning Fund of Funds (Conservative)Aug 01, 202168.76110.47-0.00-0.00(0.12)0.172.782.417.009.12
Meezan Financial Planning Fund of Funds (MAAP I)Aug 01, 202163.83970.38-0.00-0.00(0.84)(0.47)6.421.6213.9116.17
Meezan Financial Planning Fund of Funds (Moderate)Aug 01, 202171.81370.48-0.00-0.00(0.47)(0.10)4.532.6110.7713.10
Meezan Strategic Allocation Fund (MSAP I)Aug 01, 202147.00860.42-0.00-0.00(0.79)(0.39)6.162.1313.8716.16
Meezan Strategic Allocation Fund (MSAP II)Aug 01, 202146.64400.39-0.00-0.00(0.83)(0.41)5.751.9113.4215.65
Meezan Strategic Allocation Fund (MSAP III)Aug 01, 202145.47700.43-0.00-0.00(0.78)(0.38)6.192.0713.9016.30
Meezan Strategic Allocation Fund (MSAP IV)Aug 01, 202146.46970.42-0.00-0.00(0.82)(0.40)6.462.2714.2816.65
Meezan Strategic Allocation Fund (MSAP V)Aug 01, 202154.26310.34-0.00-0.00(0.82)(0.48)6.602.3214.5417.31
NAFA Islamic Active Allocation Plan IAug 02, 2021132.29702.031.151.160.280.847.672.8312.2117.16
NAFA Islamic Active Allocation Plan IIAug 02, 2021130.29241.971.151.160.260.777.662.4011.3415.66
NAFA Islamic Active Allocation Plan IIIAug 02, 2021123.71811.911.151.160.260.727.572.3611.6716.28
NAFA Islamic Active Allocation Plan IVAug 02, 2021111.45661.941.151.160.250.777.502.2811.3615.77
NAFA Islamic Active Allocation Plan VAug 02, 2021101.88541.911.161.170.250.757.422.0811.1615.62
NAFA Islamic Active Allocation Plan VIAug 02, 2021100.15941.861.151.160.210.697.081.6710.7815.39
NAFA Islamic Active Allocation Plan VIIAug 02, 2021103.66901.801.141.150.190.657.451.259.6113.81
NAFA Islamic Active Allocation Plan VIIIAug 02, 2021120.38941.881.151.160.230.717.511.6410.5514.88
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)Aug 02, 2021500.00006.849.2818.198.197.476.416.265.905.77
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 FundAug 02, 202173.13940.370.970.97(0.92)(0.49)6.540.7615.2319.59
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 FundAug 01, 202185.14321.80(0.01)(0.01)0.031.010.57(1.56)(4.40)(7.26)
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 FundAug 02, 202116.38240.973.451.31(0.40)0.037.09(1.37)13.8119.61
AKD Islamic Stock FundAug 02, 202148.6127(2.38)2.362.36(1.37)(2.92)15.865.2925.4934.60
AWT Islamic Stock FundAug 02, 2021106.7700(0.78)1.411.42(1.27)(0.52)8.28(5.68)17.2519.77
Al Ameen Islamic Energy FundAug 02, 202190.5591(2.41)0.610.62(1.70)(2.80)2.94(8.09)7.512.80
Al Ameen Shariah Stock FundAug 02, 2021162.74001.921.181.190.540.577.850.5113.7521.01
Al Meezan Mutual FundAug 02, 202117.91571.521.151.16(0.01)0.477.530.7915.0919.13
Alfalah GHP Islamic Stock FundAug 02, 202145.78920.911.181.18(0.33)(0.09)8.30(0.02)14.7621.38
Alhamra Islamic Stock FundAug 02, 202111.35000.531.071.07(0.70)(0.44)5.88(1.13)11.3816.77
Atlas Islamic Stock FundAug 02, 2021581.60831.481.061.070.010.558.421.4916.5521.22
Faysal Islamic Stock FundAug 02, 2021137.98000.522.172.18(1.02)0.1711.036.2127.9439.27
First Habib Islamic Stock FundAug 02, 202180.83712.031.091.100.100.847.022.0313.0015.93
HBL Islamic Equity FundAug 02, 2021103.5644(1.44)1.071.07(1.35)(1.95)7.53(1.81)14.0116.71
HBL Islamic Stock FundAug 02, 2021123.2586(0.59)1.061.06(0.91)(1.43)7.97(1.11)12.4514.98
JS Islamic FundAug 02, 2021102.6000(1.98)1.301.31(1.44)(2.54)4.01(5.13)9.6514.96
Meezan Energy FundAug 02, 202133.6045(2.03)0.550.56(1.31)(2.50)4.02(7.36)7.721.11
Meezan Islamic FundAug 02, 202164.43871.681.131.14(0.02)0.567.991.7016.6421.50
NBP Islamic Energy FundAug 02, 20219.2462(2.54)0.530.54(1.76)(3.08)2.72(8.90)5.631.26
NBP Islamic Stock FundAug 02, 202112.98871.991.471.480.370.648.861.4015.1421.45
NIT Islamic Equity FundAug 02, 20219.4200(0.29)0.860.86(0.84)(1.11)6.41(0.09)12.8815.17

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

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