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

    During the month of August 2021, provision against Sindh Workers’ Welfare Fund’s liability of respective funds was reversed on the basis of Sindh Revenue Board’s Letter dated August 12, 2021 addressed to Mutual Funds Association of Pakistan. This reversal of provision has contributed towards unusual increase in respective NAV of the various funds. This is one-off event and is not likely to be repeated in the future. For exact impact, please refer the Fund Manager Report (FMR) of individual funds.

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

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Tuesday 31 January, 2023 09 : 11 : 04 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)Jan 31, 202310.302115.2815.0214.5314.9515.0214.4315.0815.5514.55
    AKD Cash FundAA+(f)Jan 30, 202355.258215.1715.1515.2714.9315.1515.4915.2915.1213.88
    AL Habib Cash FundAA+(f)Jan 31, 2023101.407315.2014.6716.0214.8214.6714.8715.1115.3214.31
    AL Habib Money Market FundAA+(f)Jan 31, 2023100.000015.1414.7116.0215.0814.7114.9715.0715.2014.24
    AWT Money Market FundAA+(f)Jan 30, 2023117.024615.6015.0316.3514.5015.0315.6515.7215.5414.28
    Alfalah GHP Cash FundAA(f)Jan 31, 2023503.491315.2715.1113.8215.6515.1115.0515.1415.5114.66
    Alfalah GHP Money Market FundAA+(f)Jan 30, 202398.883215.4214.9615.4415.4214.9615.1015.2415.6414.68
    Askari Sovereign Cash FundAA+(f)Jan 31, 2023112.059115.4514.5014.1412.9514.5015.2715.1915.4514.20
    Atlas Liquid FundAA+(f)Jan 31, 2023500.000015.1514.8312.9315.2814.8315.0615.0515.2814.10
    Atlas Money Market FundAA+(f)Jan 30, 2023510.128515.5914.8713.0015.1914.8715.2915.4015.7314.48
    Faysal Cash FundJan 31, 2023108.857814.7114.7213.3814.6114.7215.8014.8714.7713.96
    Faysal Money Market FundAA(f)Jan 31, 2023102.338515.1114.8411.2715.3114.8415.0915.1215.2214.14
    HBL Cash FundAA+(f)Jan 31, 2023102.282715.2215.1310.8915.0415.1314.7115.0515.4614.54
    HBL Money Market FundAA+(f)Jan 31, 2023111.423514.2613.8911.9914.2113.8913.6813.9414.3713.38
    JS Cash FundAA+(f)Jan 31, 2023102.548715.1213.9417.0213.0513.9414.7615.1515.4214.42
    Lakson Money Market FundAA+(f)Jan 31, 2023102.550615.3214.6614.5314.4614.6615.0515.2915.6414.70
    MCB Cash Management OptimizerAA+(f)Jan 30, 2023101.720315.3614.9817.0215.4114.9915.0815.3615.5614.63
    NBP Cash Plan IJan 30, 202310.094517.25N/A14.8316.75N/AN/AN/AN/AN/A
    NBP Cash Plan IIJan 30, 202310.000011.78N/A15.3211.09N/AN/AN/AN/AN/A
    NBP Government Securities Liquid FundAAA(f)Jan 30, 202310.250415.2514.9016.0314.0014.9015.2715.2915.1314.16
    NBP Money Market FundAA(f)Jan 30, 20239.953615.5615.1715.0415.2315.1715.2815.4515.8115.00
    NIT Money Market FundAAA(f)Jan 31, 20239.794215.3915.2315.6615.4815.2315.2815.3815.7214.73
    Pakistan Cash Management FundAA+(f)Jan 30, 202350.467815.3314.6116.4214.9514.6114.8915.2515.5014.53
    UBL Cash FundAA+(f)Jan 31, 2023109.282415.3814.7612.9015.2114.7614.9015.0915.4514.55
    UBL Liquidity Plus FundAA+(f)Jan 31, 2023101.512115.1514.6513.3114.9314.6514.8615.0415.3514.37
    UBL Money Market FundAA+(f)Jan 31, 2023108.945613.8614.9513.1015.6214.9514.0813.8313.8612.68
    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)Jan 30, 202310.86817.901.360.040.661.363.276.6410.1612.50
    ABL Special Saving Fund (ABL Special Saving Plan II)Jan 30, 202311.60738.531.070.040.521.073.367.1312.3613.10
    ABL Special Saving Fund (ABL Special Saving Plan III)Jan 30, 202310.18509.151.280.040.591.283.867.7111.5214.71
    ABL Special Saving Fund (ABL Special Saving Plan IV)Jan 30, 202311.967718.471.070.040.661.076.4516.9221.3523.57
    ABL Special Saving Fund (ABL Special Saving Plan V)Jan 30, 202310.55119.231.230.040.611.233.987.8111.4413.00
    ABL Special Saving Fund (ABL Special Saving Plan VI)Jan 30, 202310.65376.541.170.040.571.171.646.54N/AN/A
    Faysal Special Savings Plan IJan 30, 2023115.88009.191.050.040.421.053.607.6211.4013.63
    Faysal Special Savings Plan IIJan 30, 2023101.21009.101.160.040.541.164.618.63N/AN/A
    Faysal Special Savings Plan IIIJan 30, 202310.56005.602.130.190.962.134.35N/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 IIJan 30, 2023102.440314.7115.5516.3315.8215.5514.8414.7014.3213.21
    UBL Special Savings Plan IIIJan 30, 2023103.336913.5613.4914.1013.5313.4913.4613.4813.3512.33
    UBL Special Savings Plan IVJan 30, 2023101.383913.7814.3815.4914.7414.3813.7013.7313.6312.47
    UBL Special Savings Plan IXJan 27, 2023100.712511.6611.0519.738.7711.5310.4711.80N/AN/A
    UBL Special Savings Plan VJan 30, 2023104.103614.7512.3114.6610.1412.3113.9514.8114.0412.67
    UBL Special Savings Plan VIJan 30, 2023100.427714.7315.5016.4415.6615.5014.8314.6814.4813.59
    UBL Special Savings Plan VIIJan 30, 2023100.000015.7814.2921.3313.4614.29N/AN/AN/AN/A
    UBL Special Savings Plan VIIIJan 27, 2023100.662014.4915.1515.8915.1115.1014.9914.6314.2212.28
    Fixed Rate / Return (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Alfalah Stable Return FundJan 17, 2023100.30800.71(50.56)0.000.00(28.65)(4.09)N/AN/AN/A
    Alfalah Stable Return Plan IIDec 08, 2022100.08750.00N/AN/AN/AN/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II)Jan 31, 2023104.199213.5614.4414.5113.5314.4413.38N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII)Jan 31, 2023102.11847.897.3716.561.097.377.58N/AN/AN/A
    NBP Fixed Term Munafa Plan IIIDec 31, 202210.045013.080.0013.08N/A13.08N/AN/AN/AN/A
    UBL Fixed Return Plan I (B)Jan 30, 2023101.568015.2715.4616.1414.8615.4615.34N/AN/AN/A
    UBL Fixed Return Plan I (C)Jan 30, 2023102.473817.0413.7115.7912.7513.71N/AN/AN/AN/A
    UBL Fixed Return Plan I (D)Jan 29, 2023101.094315.1314.9015.7515.5914.95N/AN/AN/AN/A
    UBL Fixed Return Plan I (E)Jan 30, 2023100.000016.0516.7215.9415.2716.72N/AN/AN/AN/A
    UBL Fixed Return Plan I (F)Jan 29, 2023100.438115.5713.6515.3412.9513.72N/AN/AN/AN/A
    UBL Fixed Return Plan I (G)Jan 27, 2023101.562715.0113.5015.7812.6214.46N/AN/AN/AN/A
    Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Government Securities FundAA-(f)Jan 30, 202310.777411.6512.7812.2013.2112.785.2111.0811.8110.96
    ABL Income FundA+(f)Jan 30, 202310.097610.5514.1015.0713.3214.104.219.6411.2311.31
    AL Habib Income FundAA(f)Jan 30, 2023102.573315.1514.8016.3014.7414.8015.1015.0415.2714.19
    AWT Financial Sector Income FundJan 30, 2023102.018817.5417.7217.0418.9617.72N/AN/AN/AN/A
    AWT Income FundA+(f)Jan 30, 2023118.821114.7414.9013.9514.3314.9014.5314.6914.7313.02
    Alfalah GHP Income FundA+(f)Jan 30, 2023122.678014.3116.1916.2115.9816.1914.2314.5113.3011.69
    Alfalah GHP Sovereign FundAA-(f)Jan 30, 2023115.207313.4913.1512.7510.6713.1512.2913.4713.0211.63
    Askari Sovereign Yield EnhancerAA-(f)Jan 30, 2023112.100214.5615.7113.6814.4415.7117.9514.7913.8612.79
    Atlas Income FundAA-(f)Jan 30, 2023565.294013.6312.4513.6711.0512.4512.1313.4212.6411.58
    Atlas Sovereign FundAA-(f)Jan 30, 2023109.135413.2611.4315.299.1211.4311.1113.1512.8011.15
    Faysal Financial Sector Opportunity FundAA-(f)Jan 30, 2023104.550016.1816.0417.4615.9316.0416.0416.1416.1815.01
    Faysal Government Securities FundAA(f)Jan 30, 2023117.310013.1714.069.3414.8214.0613.7613.1012.9011.14
    Faysal MTS FundAA-(f)Jan 30, 2023111.490016.0516.0316.3816.0416.0315.8016.0315.9614.85
    Faysal Savings Growth FundAA-(f)Jan 30, 2023111.390013.9616.1619.6717.6016.1614.1313.9713.6712.46
    HBL Financial Sector Income Fund Plan IJan 30, 2023101.053515.8115.4915.2115.1715.4915.5415.8015.9815.21
    HBL Government Securities FundAA(f)Jan 30, 2023120.311811.8813.4213.5815.0713.4211.5312.1411.079.59
    HBL Income FundA+(f)Jan 30, 2023121.031614.7015.1315.0115.5215.1315.1514.8614.3513.68
    JS Government Securities FundAA(f)Jan 30, 2023105.250213.3710.0010.0311.6310.008.4413.37N/AN/A
    JS Income FundA+(f)Jan 30, 2023105.663015.2015.1825.7917.1715.1815.7515.3614.9812.73
    JS Microfinance Sector FundA(f)Jan 30, 2023100.694816.9916.6917.2616.7016.6916.7116.85N/AN/A
    Lakson Income FundA+(f)Jan 30, 2023104.51285.249.1512.447.409.152.673.994.576.70
    MCB DCF Income FundAA-(f)Jan 30, 2023115.585613.078.9417.035.388.9412.2812.9912.7511.51
    MCB Pakistan Sovereign FundAA-(f)Jan 30, 202358.060014.6811.8518.8713.0611.8512.7514.8814.1812.74
    NBP Financial Sector Income FundA+(f)Jan 30, 202310.709915.8915.5916.7115.4815.5915.7415.7915.8715.00
    NBP Government Securities Savings FundAA-(f)Jan 30, 202311.304614.6814.7215.1814.6614.7214.8414.7514.5113.14
    NBP Income Opportunity FundA+(f)Jan 30, 202311.671413.8415.2020.0315.7215.2014.2613.7913.8412.88
    NBP Income Plan IJan 30, 202310.089416.32N/A17.0115.58N/AN/AN/AN/AN/A
    NBP Mahana Amdani FundAA-(f)Jan 30, 202311.098415.0115.2916.1215.4015.2915.0114.9414.8813.84
    NBP Savings FundA+(f)Jan 31, 202310.631613.8414.3220.9514.6014.3213.9613.8413.7812.89
    NIT Social Impact FundA+Jan 30, 202310.942215.9615.5916.0215.6415.5915.9115.59N/AN/A
    NIT − Government Bond FundAA(f)Jan 30, 202310.614413.7113.0114.4512.7713.0112.4413.5513.7512.26
    NIT − Income FundAA-(f)Jan 30, 202310.997414.5716.2818.2616.5716.2814.6714.5414.2913.53
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)Jan 30, 202311.822516.0415.9516.6815.8515.9516.1316.1115.6013.78
    Pakistan Income FundA+(f)Jan 30, 202358.895014.219.4813.765.549.4813.4113.9614.3912.90
    UBL Government Securities FundA+(f)Jan 29, 2023113.987513.1615.3015.2514.9415.2911.5113.0512.7911.89
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Jan 30, 2023118.500912.5314.9614.3314.2514.9610.8912.0712.4411.94
    Aggressive Fixed Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AKD Aggressive Income Fund (Formerly: AKD Income Fund)A+(f)Jan 30, 202353.28167.428.435.488.818.438.987.746.605.86
    Alfalah GHP Income Multiplier FundA+(f)Jan 30, 202359.114016.3617.0517.5517.1917.0516.7116.3315.6116.32
    Askari High Yield SchemeA(f)Jan 30, 2023109.33409.653.2711.256.553.271.809.378.318.70
    Faysal Income & Growth FundA(f)Jan 30, 2023117.400016.4416.3815.5516.7016.3816.3516.4915.8814.49
    Pakistan Income Enhancement FundA+(f)Jan 30, 202359.128615.6613.4218.1613.0213.4214.0015.5214.7813.68
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Jan 30, 202394.466518.7413.8113.9913.7213.8118.3219.5617.3715.25
    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 FundJan 30, 202392.9028(0.09)0.69(1.44)(0.39)0.690.590.74(8.72)(13.67)
    NBP Balanced FundJan 30, 202317.7168(2.32)(1.26)(0.90)(0.11)(1.26)(3.72)(2.14)(9.62)(9.66)
    Pakistan Capital Market FundJan 30, 202310.2200(4.04)(2.20)(1.35)(1.54)(2.20)(6.24)(3.49)(11.21)(13.46)
    Unit Trust of PakistanJan 30, 2023151.3900(0.26)(0.74)(0.62)(0.71)(0.74)(0.98)0.45(5.56)(7.91)
    Asset Allocation (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AL Habib Asset Allocation FundJan 30, 202396.09140.96(0.41)(0.82)(0.24)(0.41)(2.05)0.33(7.53)(7.45)
    Alfalah GHP Value FundJan 30, 202348.0596(1.29)(1.15)(0.91)(0.54)(1.15)(3.28)(0.65)(9.46)(12.94)
    Allied Finergy FundJan 30, 20238.9281(2.65)(0.50)(0.95)(0.43)(0.50)(0.40)(3.07)(6.04)(10.43)
    Faysal Asset Allocation FundJan 30, 202364.31004.69(0.86)(1.27)(2.00)(0.86)(2.06)2.73(7.41)(13.25)
    Faysal Financial Value FundJan 30, 2023141.37009.031.380.050.691.383.587.5311.2214.45
    Lakson Asset Allocation Developed Markets FundJan 27, 2023173.384214.156.281.105.676.378.365.8615.4217.85
    Lakson Tactical FundJan 30, 202392.02720.930.28(0.36)0.040.28(1.30)0.77(4.65)(7.55)
    MCB Pakistan Asset Allocation FundJan 30, 202370.5675(7.27)(3.76)(1.82)(2.18)(3.76)(8.77)(6.54)(14.55)(17.11)
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Jan 30, 2023100.95211.270.54(0.73)0.020.54(0.57)2.44N/AN/A
    NBP Sarmaya Izafa FundJan 30, 202315.0473(2.80)(1.20)(1.15)(0.10)(1.20)(3.83)(2.50)(11.06)(11.09)
    NIT Asset Allocation FundJan 30, 20239.89832.33(0.37)(0.47)(0.12)(0.37)(1.38)1.671.35(0.36)
    Pak Oman Advantage Asset Allocation FundJan 30, 202338.0396(1.42)(1.79)(0.89)(1.45)(1.79)(4.31)(2.42)(5.10)(9.91)
    UBL Asset Allocation FundJan 29, 2023148.26751.960.090.020.320.110.112.41(1.14)(0.98)
    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)Jan 29, 202376.2696(2.61)(0.14)-0.000.08(0.14)(2.80)(0.30)(10.44)(12.27)
    ABL Financial Planning Fund (Conservative Plan)Jan 29, 2023112.90043.080.31-0.000.010.31(0.49)2.453.384.51
    ABL Financial Planning Fund (Strategic Allocation Plan)Jan 29, 202375.8735(2.31)(0.08)-0.000.10(0.08)(2.62)(0.10)(9.93)(11.69)
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jan 30, 202395.04052.01(0.40)(0.55)(0.11)(0.40)(1.67)1.67(2.78)(3.92)
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jan 30, 2023111.02257.140.88(0.01)0.510.882.435.937.719.66
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jan 30, 2023102.21054.520.38(0.21)0.250.381.053.773.344.21
    HBL Financial Planning Fund (Active Allocation Plan)Jan 30, 202378.62386.091.230.130.681.233.635.70(9.51)(15.54)
    HBL Financial Planning Fund (Conservative Allocation Plan)Jan 30, 2023117.65675.330.95(0.11)0.460.952.444.653.183.35
    JS Fund of FundsJan 29, 202359.77005.302.570.001.532.575.366.790.471.58
    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 FundJan 30, 202312.0130(4.45)(1.34)(1.42)(1.12)(1.34)(4.72)(3.23)(11.43)(12.10)
    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 FundJan 30, 202311.9266(7.99)(1.72)(1.78)(1.02)(1.72)(7.72)(7.02)(19.21)(21.99)
    AKD Opportunity FundJan 30, 202395.4112(5.52)(0.54)(1.58)(2.84)(0.54)(10.16)(2.35)(9.81)(14.42)
    AL Habib Stock FundJan 30, 202372.6029(9.17)(2.93)(1.30)(1.49)(2.93)(8.37)(8.45)(17.71)(18.07)
    AWT Stock FundJan 30, 202384.0176(2.87)(1.48)(1.37)(1.10)(1.48)(4.02)(2.26)(13.06)(15.00)
    Alfalah GHP Alpha FundJan 30, 202346.9200(4.40)(2.03)(1.28)(0.87)(2.03)(6.01)(3.30)(14.08)(17.70)
    Alfalah GHP Stock FundJan 30, 202385.6770(5.41)(2.32)(1.19)(1.12)(2.32)(6.64)(4.35)(15.39)(19.60)
    Atlas Stock Market FundJan 30, 2023545.1757(8.16)(3.01)(1.60)(1.68)(3.01)(7.50)(6.16)(18.05)(19.31)
    Faysal Stock FundJan 30, 202350.9800(7.26)(2.86)(1.43)(0.41)(2.86)(9.16)(8.16)(18.43)(22.26)
    First Capital Mutual FundJan 30, 20236.0796(3.81)(0.22)(1.07)(0.66)(0.22)(4.73)(3.64)(10.41)(13.54)
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Jan 30, 202312.4501(7.25)(1.72)(1.85)(3.85)(1.72)(10.95)(5.53)(11.53)(12.48)
    HBL Energy FundJan 30, 202310.08912.292.81(0.43)0.832.815.683.410.77(4.83)
    HBL Equity FundJan 30, 202368.8511(10.42)(2.69)(2.11)(3.17)(2.69)(5.80)(9.34)(27.35)(33.47)
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jan 30, 202316.7724(13.55)(6.73)(0.08)(6.59)(6.73)(6.63)(15.91)(11.95)(19.32)
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jan 30, 202311.8905(7.79)(2.11)(1.70)(2.64)(2.11)(4.71)(6.70)(22.49)(28.79)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jan 30, 20235.9818(14.94)(7.25)(0.06)(6.75)(7.25)(7.35)(17.18)(13.61)(20.87)
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jan 30, 20235.8006(10.30)(3.50)(1.76)(1.75)(3.50)(8.25)(9.09)(25.08)(31.76)
    HBL Stock FundJan 30, 202365.9454(8.32)(2.46)(1.61)(1.41)(2.46)(5.46)(6.88)(23.50)(29.39)
    JS Growth FundJan 30, 2023139.8500(5.95)(0.82)(0.63)(0.58)(0.82)(3.33)(4.26)(13.80)(15.72)
    JS Large Cap FundJan 30, 2023105.6100(5.47)(1.76)(0.64)(1.45)(1.76)(3.53)(4.26)(13.00)(16.25)
    Lakson Equity FundJan 30, 202393.80591.33(0.52)(1.27)(0.69)(0.52)(2.83)1.56(8.29)(11.48)
    MCB Pakistan Stock Market FundJan 30, 202375.9566(12.19)(4.81)(1.95)(2.05)(4.81)(12.92)(11.08)(21.29)(23.63)
    NBP Financial Sector FundJan 30, 20237.6618(6.81)(2.24)(1.77)0.58(2.24)(4.68)(7.00)(19.56)(21.58)
    NBP Stock FundJan 30, 202312.7545(7.55)(2.04)(1.68)0.02(2.04)(7.01)(6.89)(18.24)(19.38)
    National Investment Unit TrustJan 30, 202353.9900(13.69)(6.62)(1.12)(4.68)(6.62)(9.43)(11.19)(17.81)(19.53)
    UBL Financial Sector FundJan 27, 202370.2643(2.34)(0.23)(0.09)3.092.19(3.11)(3.31)(16.30)(17.10)
    UBL Stock Advantage FundJan 29, 202366.0900(4.91)(0.59)(0.02)1.09(0.60)(2.75)(1.36)(14.48)(15.97)
    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)Jan 31, 202310.000014.9214.2914.2314.2214.2914.6714.8814.9314.09
    AL Habib Islamic Cash Fund AA+(f)Jan 31, 2023100.000014.7714.0713.9114.0314.0714.6514.7314.8013.92
    Al Ameen Islamic Cash FundAA+(f)Jan 31, 2023109.121513.9313.9414.1513.8113.9414.1313.9613.9013.03
    Al Ameen Islamic Cash Plan IAA+(f)Jan 31, 2023100.000014.7914.5214.6714.4114.5214.8114.8414.8213.98
    Alfalah Islamic Rozana Amdani FundAA(f)Jan 30, 2023100.000014.9014.3114.2014.2014.3114.7514.8814.9014.03
    Alhamra Islamic Money Market FundAA+(f)Jan 30, 202399.510015.0014.3914.5314.3514.4114.7914.9514.9714.08
    Atlas Islamic Money Market FundAA(f)Jan 30, 2023506.621314.5214.5714.2314.2614.5715.0714.5414.4513.66
    Faysal Halal Amdani FundAA(f)Jan 31, 2023109.529515.0614.4514.3414.2314.4515.0115.1215.1014.11
    Faysal Islamic Cash FundAA(f)Jan 31, 2023100.000015.4314.6014.2014.5914.6015.1315.4915.3914.43
    HBL Islamic Money Market FundAA+(f)Jan 31, 2023101.174415.2414.9614.9714.7514.9615.1115.2015.2314.24
    JS Islamic Daily Dividend FundAA(f)Jan 28, 2023100.000014.7614.1214.2713.8614.2415.1414.9514.6013.58
    Lakson Islamic Money Market FundAA(f)Jan 31, 2023100.271314.6014.3414.3514.2114.3414.89N/AN/AN/A
    Meezan Cash FundAA(f)Jan 30, 202354.740113.9013.6413.8113.5813.6413.8813.9413.8912.85
    Meezan Rozana Amdani FundAA+(f)Jan 30, 202350.000014.7914.5214.6014.4314.5214.6714.8414.8113.94
    NBP Islamic Daily Dividend FundAA+(f)Jan 31, 202310.000014.8714.4014.6014.3014.4014.7514.8514.8013.81
    NBP Islamic Money Market FundAA(f)Jan 30, 202310.915314.2013.8913.3813.7013.8914.3314.3014.0213.06
    NIT Islamic Money Market FundAAA(f)Jan 31, 2023101.677515.0914.3614.2914.3514.3614.9115.0714.9614.08
    Pak Oman Daily Dividend FundAA(f)Jan 31, 202310.000014.9513.5613.5013.5913.5613.9915.0614.6013.65
    Pak Qatar Asan Munafa PlanAA(f)Jan 30, 2023104.728614.5018.98185.4824.6918.9815.76N/AN/AN/A
    Pak Qatar Cash PlanAA(f)Jan 30, 2023104.236913.008.75(155.61)3.048.7513.36N/AN/AN/A
    Pak Qatar Daily Dividend PlanAA(f)Jan 30, 2023100.000015.5215.4814.8616.4515.4815.40N/AN/AN/A
    Shariah Compliant Fixed Rate / Return (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Alhamra Wada Plan (Alhamra Wada Plan VI)Jan 31, 2023100.832013.80N/A13.6913.77N/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IJan 29, 202350.491414.95N/A14.6814.95N/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IIJan 29, 202352.713013.9513.8113.7213.7613.8214.00N/AN/AN/A
    Shariah Compliant Fund of Funds - CPPI (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Jan 29, 2023101.75881.930.31-0.000.090.31(0.05)1.90(1.06)0.48
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jan 30, 2023104.71514.970.3917.800.080.390.964.074.144.87
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jan 27, 202388.8902(10.83)1.900.071.042.11(14.03)(11.46)(11.33)(10.36)
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Jan 30, 2023106.64786.410.800.090.440.802.145.298.00N/A
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Jan 30, 2023512.87712.60(0.23)(0.42)(0.37)(0.23)(0.40)2.50(0.15)0.68
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Jan 23, 2023112.24006.400.140.40(0.11)0.382.185.424.614.23
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Jan 27, 2023108.46006.630.850.040.510.962.915.904.444.40
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Jan 27, 2023106.15007.240.960.040.551.094.016.335.755.85
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Jan 27, 2023100.97004.68(0.37)0.02(0.79)0.071.514.153.143.47
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Jan 27, 202399.40005.320.29(0.44)(0.15)0.881.495.062.582.60
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Jan 27, 2023103.24005.800.00(0.61)(0.40)0.720.165.822.112.65
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Jan 29, 202391.71005.790.770.040.430.772.735.6690.838.35
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jan 29, 2023100.26006.131.010.040.481.013.005.976.787.92
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Jan 29, 202396.42003.880.420.030.200.421.373.844.595.85
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jan 29, 202357.37545.620.46-0.000.130.461.984.866.607.72
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jan 29, 202357.69704.320.09-0.00(0.11)0.091.154.572.712.89
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jan 29, 202356.35535.230.29-0.00(0.01)0.291.714.446.337.99
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jan 29, 202358.38628.471.07-0.000.531.073.377.0910.9113.40
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jan 29, 202357.07358.231.02-0.000.491.013.287.2210.1412.02
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jan 28, 202360.98045.480.36-0.000.070.831.915.285.546.74
    NAFA Islamic Capital Preservation Plan IJan 30, 2023117.40615.430.55(0.26)0.260.551.204.532.382.20
    NAFA Islamic Capital Preservation Plan IIJan 30, 2023109.57854.300.29(0.25)0.110.290.343.551.401.12
    NAFA Islamic Capital Preservation Plan IIIJan 30, 2023105.12594.450.30(0.30)0.140.300.503.451.851.50
    NAFA Islamic Capital Preservation Plan IVJan 30, 2023101.60902.410.28(0.24)0.080.28(2.05)1.141.421.94
    NBP Islamic Capital Preservation Plan VJan 30, 2023103.04494.510.37(0.22)0.140.370.543.493.804.69
    NBP Islamic Capital Preservation Plan VIJan 30, 2023106.71856.720.67(0.19)0.290.672.135.57N/AN/A
    Shariah Compliant Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Jan 30, 202388.941715.0814.0819.8314.9014.0815.0015.2115.0014.13
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Jan 30, 202310.893910.8213.9313.4115.0113.9311.0510.5910.9410.60
    AKD Islamic Income FundAA-(f)Jan 30, 202355.176715.4416.2016.5916.5816.2016.3115.5815.3414.30
    AL Habib Islamic Income FundAA(f)Jan 30, 2023102.005213.3612.5815.0610.6712.5812.6613.1513.4712.61
    AL Habib Islamic Savings FundAA(f)Jan 31, 2023100.877614.2813.5312.3412.2713.5313.8114.2114.3413.53
    AWT Islamic Income FundA+(f)Jan 30, 2023113.548114.2114.6014.5414.1314.6014.5614.3414.1113.01
    Al Ameen Islamic Sovereign FundAA-(f)Jan 30, 2023108.874512.4413.9813.6513.7113.9812.8912.3112.1910.58
    Alfalah GHP Islamic Income FundAA-(f)Jan 30, 2023109.828612.3813.5215.0013.1613.5212.0312.2812.2811.50
    Alhamra Daily Dividend FundAA-(f)Jan 30, 2023100.000014.2013.1912.9212.9913.2113.7214.1314.3113.60
    Alhamra Islamic Income FundAA-(f)Jan 30, 2023110.188413.4011.1518.107.9411.1513.0713.3313.1312.19
    Atlas Islamic Income FundAA-(f)Jan 30, 2023548.677214.0014.2518.4614.8014.2514.5414.1013.6913.03
    Faysal Islamic Savings Growth FundA+(f)Jan 30, 2023111.820013.1415.4322.8616.8715.4313.2613.1912.8611.91
    Faysal Islamic Special Income Plan IJan 30, 202310.6500(152.40)6.890.004.586.897.54(181.44)N/AN/A
    HBL Islamic Income FundA+(f)Jan 30, 2023111.921615.2115.2714.8814.1915.2715.7315.3715.1514.29
    JS Islamic Income FundAA-(f)Jan 30, 2023112.973913.3715.4814.9016.4515.4815.5813.2112.9912.06
    Meezan Daily Income Fund (MDIP I)Jan 30, 202350.0000200.051,244.9814.602,460.531,244.98434.56232.33164.71127.90
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)Jan 30, 202350.000012.5512.5712.4812.4712.5712.66N/AN/AN/A
    Meezan Islamic Income FundA+(f)Jan 30, 202355.494613.1114.1515.7913.7914.1513.4913.0413.0611.89
    Meezan Sovereign FundAA(f)Jan 30, 202355.643113.1314.2214.4414.0114.2214.2612.9813.1611.39
    NBP Islamic Income FundA+(f)Jan 30, 202310.864514.0413.1214.1212.2713.1213.7614.0014.0513.24
    NBP Islamic Mahana Amdani FundA+(f)Jan 30, 202310.860513.5812.2416.4810.6412.2413.6213.4513.4912.40
    NBP Islamic Savings FundAA-(f)Jan 31, 202310.273412.9012.8512.4413.0712.8512.9512.9212.8411.97
    NBP Riba Free Savings FundA+(f)Jan 30, 202311.046012.9513.4513.8813.4913.4513.1112.9512.8511.73
    NIT Islamic Income FundAA-(f)Jan 30, 202310.198514.0414.5817.9014.8414.5813.8214.0714.1413.16
    Pak Oman Advantage Islamic Income FundA+(f)Jan 30, 202357.433114.9514.8414.9417.2514.8414.6615.1414.6813.27
    Pak Qatar Income PlanA+(f)Jan 30, 2023104.467913.7015.4517.3416.7815.4514.78N/AN/AN/A
    Pak Qatar Khalis Bachat PlanA(f)Jan 30, 2023103.827211.7415.8914.3117.0015.8912.71N/AN/AN/A
    Pak Qatar Monthly Income PlanA+(f)Jan 30, 2023100.314714.1914.9515.9515.1114.9514.13N/AN/AN/A
    Shariah Compliant Aggressive Fixed Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Islamic Aggressive Income FundA+(f)Jan 27, 2023109.043914.8115.3813.6615.3415.3416.8615.1214.4213.30
    Al Ameen Islamic Aggressive Income Plan IJan 29, 2023114.23919.159.7911.838.149.878.438.549.509.39
    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 FundJan 30, 202315.83851.43(0.94)(0.66)(1.01)(0.94)(1.30)1.24(1.97)(1.98)
    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 FundJan 30, 202310.61537.321.160.040.551.162.906.099.5511.49
    Al Ameen Islamic Asset Allocation FundJan 27, 2023128.62042.26(0.20)(0.32)(0.69)1.210.252.53(1.08)(0.95)
    Alfalah GHP Islamic Value FundJan 30, 202396.71708.601.220.090.581.223.437.1911.0313.18
    Alhamra Islamic Asset Allocation FundJan 30, 202361.4497(4.57)(2.14)(1.55)(1.57)(2.14)(6.15)(3.48)(12.62)(15.76)
    Faysal Islamic Asset Allocation FundJan 30, 202383.59007.481.170.050.531.173.016.129.7712.32
    HBL Islamic Asset Allocation FundJan 30, 202398.9707(8.81)(2.85)(1.16)(2.42)(2.85)(6.97)(7.29)(11.76)(12.73)
    HBL Islamic Asset Allocation Fund Plan IJan 30, 2023108.94958.371.120.120.581.123.917.0010.7913.40
    HBL Islamic Asset Allocation Fund Plan IIJan 30, 2023110.991510.951.180.120.691.183.7110.95N/AN/A
    Lakson Islamic Tactical FundJan 30, 202389.54484.280.51(0.24)(0.25)0.511.465.22(1.59)(3.67)
    Meezan Asset Allocation FundJan 30, 202338.9795(2.58)(2.71)(1.41)(2.24)(2.71)(3.85)(1.93)(10.21)(14.48)
    NBP Islamic Sarmaya Izafa FundJan 30, 202315.0177(1.40)(1.63)(1.21)(0.90)(1.63)(3.74)(1.40)(9.16)(10.18)
    Pak Oman Islamic Asset Allocation FundJan 30, 202337.5927(2.07)(1.92)(0.91)(1.89)(1.92)(4.56)(3.08)(5.54)(7.09)
    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)Jan 29, 202384.19960.32(0.06)-0.00(0.08)(0.06)(1.23)1.71(5.49)(6.53)
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jan 29, 202395.0621(0.66)(0.28)-0.00(0.19)(0.26)(1.34)1.08(10.02)(9.37)
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Jan 29, 2023102.75082.860.40-0.000.120.511.022.930.131.80
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 29, 2023120.25413.850.59-0.000.340.591.553.743.264.31
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jan 29, 202387.88780.01(0.13)-0.00(0.13)(0.13)(1.40)1.45(7.90)(7.21)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jan 29, 202386.0568(0.67)(0.26)-0.00(0.17)(0.26)(1.19)0.45(7.81)(7.14)
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jan 30, 202394.09144.370.21(0.20)(0.05)0.21(0.09)4.190.19(1.50)
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jan 27, 202390.77733.25(0.22)(0.01)(0.12)(0.25)(0.46)2.972.003.39
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jan 30, 2023106.38315.680.70(0.02)0.320.701.774.746.107.45
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jan 30, 2023109.66505.730.65(0.05)0.270.651.624.894.815.43
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Jan 30, 2023103.68403.52(0.20)(0.34)(0.27)(0.20)-0.003.012.393.02
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jan 30, 2023541.7927(2.12)(1.42)(0.94)(1.21)(1.42)(3.81)(1.23)(8.37)(8.46)
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jan 30, 2023592.17724.400.32(0.30)0.040.320.933.972.844.49
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jan 30, 2023569.61280.50(0.67)(0.66)(0.66)(0.67)(1.85)0.89(3.79)(3.26)
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Jan 27, 2023103.12003.93(0.06)(0.62)(0.44)0.660.203.53N/AN/A
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Jan 30, 202393.18236.900.770.110.540.772.615.59(0.73)(7.86)
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 30, 202395.13644.640.03(0.13)(0.11)0.034.345.47(2.53)(17.82)
    JS Islamic Hybrid Fund of Funds (Mutanasib)Jan 29, 202340.9100(14.23)(5.34)0.00(2.85)(4.64)(12.21)(11.68)(17.25)(19.66)
    Meezan Financial Planning Fund of Funds (Aggressive)Jan 29, 202373.2202(1.41)(1.42)-0.00(0.89)(1.42)(2.88)0.39(7.16)(7.39)
    Meezan Financial Planning Fund of Funds (Conservative)Jan 29, 202371.57344.410.21-0.000.030.201.094.253.795.08
    Meezan Financial Planning Fund of Funds (MAAP I)Jan 29, 202360.9380(0.85)(1.37)-0.00(1.11)(1.37)(1.95)1.30(6.48)(7.22)
    Meezan Financial Planning Fund of Funds (Moderate)Jan 29, 202372.34071.34(0.65)-0.00(0.47)(0.65)(0.95)2.19(1.84)(1.30)
    Meezan Strategic Allocation Fund (MSAP I)Jan 29, 202343.5752(0.71)(1.37)-0.00(1.09)(1.38)(1.99)1.28(6.43)(6.86)
    Meezan Strategic Allocation Fund (MSAP II)Jan 29, 202342.9967(0.92)(1.28)-0.00(1.13)(1.28)(2.26)1.07(6.74)(6.99)
    Meezan Strategic Allocation Fund (MSAP III)Jan 29, 202341.6530(0.66)(1.30)-0.00(1.01)(1.30)(1.93)1.29(6.40)(6.95)
    Meezan Strategic Allocation Fund (MSAP IV)Jan 29, 202342.6891(1.05)(1.38)-0.00(1.09)(1.38)(2.02)1.07(6.64)(7.37)
    Meezan Strategic Allocation Fund (MSAP V)Jan 29, 202349.4096(1.21)(1.57)0.00(1.23)(1.57)(2.43)0.79(6.64)(7.25)
    NAFA Islamic Active Allocation Plan IJan 30, 2023132.85453.04(0.18)(0.57)(0.19)(0.18)(0.65)2.54(4.39)(6.63)
    NAFA Islamic Active Allocation Plan IIJan 30, 2023130.28382.89(0.23)(0.55)(0.19)(0.23)(0.94)2.55(4.67)(6.94)
    NAFA Islamic Active Allocation Plan IIIJan 30, 2023121.34172.31(0.22)(0.63)(0.26)(0.22)(0.82)1.99(5.07)(7.11)
    NAFA Islamic Active Allocation Plan IVJan 30, 2023107.68282.03(0.49)(0.65)(0.40)(0.49)(1.07)1.77(5.48)(7.53)
    NAFA Islamic Active Allocation Plan VJan 30, 202397.26861.88(0.34)(0.64)(0.30)(0.34)(1.04)1.67(5.51)(7.78)
    NAFA Islamic Active Allocation Plan VIJan 30, 202396.88192.34(0.44)(0.63)(0.37)(0.44)(1.00)1.97(5.30)(7.89)
    NAFA Islamic Active Allocation Plan VIIJan 30, 202397.42231.43(0.39)(0.64)(0.31)(0.39)(1.24)1.18(5.86)(8.31)
    NAFA Islamic Active Allocation Plan VIIIJan 30, 2023115.07811.68(0.58)(0.64)(0.37)(0.58)(1.21)1.43(5.70)(7.94)
    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 FundJan 29, 2023134.061829.0215.93-0.0011.8215.9330.8215.6834.5345.28
    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 FundJan 30, 202363.4555(2.50)(0.55)0.00(1.93)(0.55)(4.10)(0.03)(9.44)(8.76)
    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 FundJan 30, 202312.6524(3.97)(2.23)(1.54)(2.01)(2.23)(6.87)(3.90)(14.21)(16.93)
    AKD Islamic Stock FundJan 30, 202333.2693(17.80)(7.48)(2.02)(7.00)(7.48)(16.92)(12.47)(23.95)(26.38)
    AL Habib Islamic Stock FundJan 30, 202370.6727(5.16)(2.57)(1.34)(1.97)(2.57)(6.16)(4.97)(13.06)(13.05)
    AWT Islamic Stock FundJan 30, 202378.5010(3.26)(2.09)(1.30)(1.72)(2.09)(4.92)(2.39)(12.98)(17.18)
    Al Ameen Islamic Energy FundJan 26, 202391.80165.462.030.91(3.99)7.1911.036.884.120.26
    Al Ameen Shariah Stock FundJan 27, 2023134.9200(3.68)(1.51)(0.85)(2.39)1.88(2.91)(0.75)(12.51)(14.89)
    Al Meezan Mutual FundJan 30, 202315.0699(4.14)(3.58)(1.38)(3.08)(3.58)(6.14)(3.34)(11.38)(12.38)
    Alfalah GHP Islamic Stock FundJan 30, 202335.7683(3.08)(1.85)(1.18)(1.80)(1.85)(4.68)(1.84)(11.32)(15.21)
    Alhamra Islamic Stock FundJan 30, 20238.4500(7.14)(3.54)(1.86)(2.20)(3.54)(8.94)(5.80)(16.50)(19.68)
    Atlas Islamic Stock FundJan 30, 2023463.4125(6.27)(2.95)(1.39)(2.40)(2.95)(7.25)(4.68)(15.27)(16.70)
    Faysal Islamic Stock FundJan 30, 202398.2000(6.79)(5.19)(1.31)(3.64)(5.19)(8.73)(7.09)(16.63)(18.43)
    HBL Islamic Equity FundJan 30, 202366.3534(5.18)(0.77)(1.78)(2.95)(0.77)(3.85)(3.63)(16.08)(23.55)
    HBL Islamic Stock FundJan 30, 202377.0770(12.84)(3.37)(1.29)(2.17)(3.37)(9.59)(10.72)(21.35)(28.28)
    JS Islamic FundJan 30, 202379.7300(5.58)(3.73)(0.88)(3.70)(3.73)(4.30)(4.41)(12.06)(15.36)
    Meezan Energy FundJan 30, 202332.61073.452.19(0.75)(0.76)2.196.383.521.88(1.05)
    Meezan Islamic FundJan 30, 202353.1337(5.51)(3.67)(1.44)(2.82)(3.67)(7.54)(4.83)(13.36)(14.14)
    NBP Islamic Energy FundJan 30, 20239.31485.572.93(0.84)0.322.937.085.553.931.43
    NBP Islamic Stock FundJan 30, 202310.1214(4.57)(2.65)(1.45)(1.50)(2.65)(6.29)(4.37)(14.29)(16.89)
    NIT Islamic Equity FundJan 30, 20236.9600(5.56)(3.33)(1.00)(2.66)(3.33)(7.08)(3.73)(12.06)(15.62)
    Pak Qatar Islamic Stock FundJan 30, 202398.0983(1.67)(1.18)(1.17)(1.65)(1.18)(4.69)N/AN/AN/A

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

INFORMATION

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

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

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SECP's Service Desk

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