NAV Returns Performance Summary Report
During the month of August 2021, provision against Sindh Workers’ Welfare Fund’s liability of respective funds was reversed on the basis of Sindh Revenue Board’s Letter dated August 12, 2021 addressed to Mutual Funds Association of Pakistan. This reversal of provision has contributed towards unusual increase in respective NAV of the various funds. This is one-off event and is not likely to be repeated in the future. For exact impact, please refer the Fund Manager Report (FMR) of individual funds.
Calendar Year 2021 Performance
(Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund, Exchange Traded Fund (ETF))
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Wednesday 25 May, 2022 03 : 37 : 52 PM
| Money Market (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Cash Fund | AA+(f) | May 25, 2022 | 10.2384 | 9.49 | 13.15 | 13.91 | 13.21 | 12.81 | 11.31 | 10.91 | 9.88 | 9.32 |
| AKD Cash Fund | AA+(f) | May 24, 2022 | 54.7269 | 9.01 | 12.85 | 18.35 | 12.65 | 12.09 | 10.10 | 9.94 | 8.85 | 8.81 |
| AL Habib Cash Fund (Formerly: First Habib Cash Fund) | AA+(f) | May 25, 2022 | 101.8022 | 9.37 | 11.74 | 9.97 | 11.57 | 10.72 | 10.63 | 10.61 | 9.60 | 9.20 |
| AL Habib Money Market Fund | May 25, 2022 | 100.0000 | 10.74 | 11.73 | 5.11 | 11.42 | 10.98 | 10.70 | N/A | N/A | N/A | |
| AWT Money Market Fund | AA+(f) | May 24, 2022 | 116.3585 | 7.38 | 12.05 | 3.64 | 11.86 | 11.75 | 10.31 | 9.91 | N/A | N/A |
| Alfalah GHP Cash Fund | AA(f) | May 25, 2022 | 501.3361 | 10.29 | 13.17 | 14.54 | 13.16 | 12.58 | 11.83 | 11.37 | 10.19 | 10.02 |
| Alfalah GHP Money Market Fund | AA+(f) | May 24, 2022 | 99.1630 | 10.20 | 13.18 | 14.03 | 13.09 | 12.64 | 11.66 | 11.08 | 10.08 | 9.95 |
| Askari Sovereign Cash Fund | AA+(f) | May 25, 2022 | 111.2559 | 9.87 | 12.52 | 12.14 | 11.95 | 11.06 | 10.25 | 10.36 | 9.45 | 9.65 |
| Atlas Liquid Fund | AA(f) | May 25, 2022 | 500.0000 | 10.52 | 13.79 | 28.80 | 14.19 | 12.66 | 10.61 | 10.52 | N/A | N/A |
| Atlas Money Market Fund | AA+(f) | May 24, 2022 | 507.2729 | 9.92 | 13.19 | 15.27 | 13.15 | 11.89 | 10.49 | 10.68 | 9.77 | 9.71 |
| Faysal Cash Fund | May 25, 2022 | 101.2307 | 9.30 | 12.96 | 14.57 | 13.04 | 12.66 | 11.43 | 11.12 | 9.83 | 8.86 | |
| Faysal Money Market Fund | AA(f) | May 25, 2022 | 102.8786 | 9.81 | 12.88 | 14.87 | 12.87 | 11.22 | 10.65 | 10.54 | 9.67 | 9.62 |
| HBL Cash Fund | AA+(f) | May 25, 2022 | 101.5706 | 10.22 | 13.09 | 15.31 | 13.11 | 11.93 | 11.43 | 11.21 | 10.14 | 9.97 |
| HBL Money Market Fund | AA+(f) | May 25, 2022 | 111.5175 | 9.64 | 12.17 | 13.13 | 12.12 | 11.62 | 10.06 | 10.40 | 9.37 | 9.45 |
| JS Cash Fund | AA+(f) | May 25, 2022 | 104.1129 | 9.96 | 12.82 | 14.31 | 13.12 | 12.81 | 11.05 | 11.00 | 9.99 | 9.73 |
| Lakson Money Market Fund | AA+(f) | May 25, 2022 | 101.6423 | 10.31 | 13.89 | 19.87 | 14.54 | 13.17 | 11.69 | 11.24 | 10.14 | 10.06 |
| MCB Cash Management Optimizer | AA+(f) | May 25, 2022 | 101.1986 | 10.08 | 12.89 | 11.15 | 12.71 | 12.51 | 11.52 | 11.08 | 10.08 | 9.85 |
| NBP Government Securities Liquid Fund | AAA(f) | May 24, 2022 | 10.3122 | 11.08 | 12.58 | 5.31 | 12.43 | 12.41 | 11.02 | 10.30 | 9.14 | 10.74 |
| NBP Money Market Fund | AA(f) | May 24, 2022 | 10.0019 | 10.72 | 13.75 | 14.60 | 13.80 | 13.56 | 12.25 | 11.47 | 10.35 | 10.42 |
| NIT Money Market Fund | AAA(f) | May 25, 2022 | 9.6952 | 9.98 | 13.58 | 18.83 | 13.83 | 12.22 | 11.38 | 11.19 | 10.16 | 9.77 |
| Pakistan Cash Management Fund | AA+(f) | May 25, 2022 | 50.4678 | 10.14 | 12.80 | 12.15 | 12.61 | 12.25 | 11.32 | 10.95 | 9.99 | 9.90 |
| UBL Cash Fund | AA+(f) | May 25, 2022 | 108.8609 | 9.73 | 12.08 | 11.77 | 11.68 | 11.11 | 11.11 | 10.99 | 9.97 | 9.55 |
| UBL Liquidity Plus Fund | AA+(f) | May 25, 2022 | 101.1255 | 9.69 | 12.40 | 15.60 | 12.20 | 11.44 | 10.96 | 10.73 | 9.70 | 9.50 |
| UBL Money Market Fund | AA+(f) | May 25, 2022 | 108.5933 | 8.75 | 10.86 | 10.69 | 10.43 | 9.46 | 8.99 | 9.00 | 8.18 | 8.57 |
| 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) | May 24, 2022 | 10.5068 | 5.77 | 0.75 | 0.05 | 0.48 | 0.80 | 2.13 | 4.34 | 4.69 | 5.89 | |
| ABL Special Saving Fund (ABL Special Saving Plan II) | May 24, 2022 | 10.5804 | 5.07 | 0.80 | 0.04 | 0.53 | 0.99 | 0.75 | 2.90 | 4.23 | 5.73 | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | May 24, 2022 | 10.1733 | 8.53 | 0.91 | 0.04 | 0.56 | 1.13 | 2.95 | 5.52 | 7.32 | 9.22 | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | May 24, 2022 | 10.4551 | 5.72 | 0.81 | 0.04 | 0.53 | 0.76 | 1.90 | 4.16 | 4.24 | 5.96 | |
| ABL Special Saving Fund (ABL Special Saving Plan V) | May 24, 2022 | 10.4236 | 6.77 | 0.60 | 0.05 | 0.42 | 0.79 | 1.52 | 3.53 | 4.64 | 14.15 | |
| Faysal Special Savings Plan I | May 24, 2022 | 104.5400 | 4.84 | 0.63 | 0.03 | 0.38 | 0.76 | 2.05 | 3.99 | N/A | N/A |
| Capital Protected - Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| UBL Special Savings Plan II | May 24, 2022 | 105.4383 | 7.74 | 11.15 | 11.60 | 11.26 | 11.11 | 9.75 | 9.14 | 6.69 | 7.53 | |
| UBL Special Savings Plan III | May 24, 2022 | 108.0012 | 8.14 | 10.36 | 10.89 | 10.47 | 10.33 | 9.20 | 8.55 | 5.34 | 7.87 | |
| UBL Special Savings Plan IV | May 24, 2022 | 103.3886 | 7.32 | 11.21 | 10.74 | 11.26 | 11.10 | 9.16 | 8.36 | 6.74 | 7.11 | |
| UBL Special Savings Plan IX | May 24, 2022 | 100.3944 | 9.60 | N/A | 24.48 | 9.60 | N/A | N/A | N/A | N/A | N/A | |
| UBL Special Savings Plan V | May 24, 2022 | 106.4773 | 70.21 | 9.53 | 10.63 | 9.67 | 9.47 | 8.48 | 8.39 | 7.17 | 64.50 | |
| UBL Special Savings Plan VI | May 24, 2022 | 102.9745 | 8.39 | 11.30 | 11.70 | 11.45 | 11.26 | 10.30 | 9.90 | 7.65 | 8.19 | |
| UBL Special Savings Plan VIII | May 24, 2022 | 100.8642 | 5.94 | 11.93 | 21.15 | 12.20 | 9.91 | 6.98 | 7.83 | 5.42 | 5.89 |
| 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) | May 23, 2022 | 114.3600 | (4.21) | 0.18 | 0.01 | 0.12 | 0.25 | 0.55 | 1.68 | (4.91) | (3.85) |
| Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Government Securities Fund | AA-(f) | May 24, 2022 | 10.7823 | 7.80 | 12.14 | 17.27 | 10.86 | 10.70 | 8.47 | 8.70 | 6.40 | 7.95 |
| ABL Income Fund | A+(f) | May 24, 2022 | 10.1315 | 9.32 | 11.86 | 13.70 | 11.61 | 11.73 | 11.12 | 10.57 | 9.55 | 9.18 |
| AL Habib Income Fund (Formerly: First Habib Income Fund) | AA(f) | May 24, 2022 | 109.3410 | 9.41 | 12.60 | 15.03 | 12.30 | 11.05 | 10.48 | 9.72 | 8.99 | 9.11 |
| AWT Income Fund | A+(f) | May 24, 2022 | 117.1251 | 8.53 | 11.92 | 14.68 | 11.81 | 11.27 | 8.07 | 8.94 | 7.09 | 8.91 |
| Alfalah GHP Income Fund | A+(f) | May 24, 2022 | 121.2710 | 7.85 | 9.33 | 19.45 | 8.33 | 7.22 | 6.36 | 8.09 | 7.48 | 7.84 |
| Alfalah GHP Sovereign Fund | AA-(f) | May 24, 2022 | 115.0781 | 8.69 | 11.08 | 22.69 | 10.82 | 9.26 | 7.34 | 8.49 | 7.41 | 8.53 |
| Askari Sovereign Yield Enhancer | AA-(f) | May 24, 2022 | 110.7043 | 8.44 | 9.87 | 17.48 | 10.19 | 7.08 | 9.73 | 7.74 | 6.65 | 7.91 |
| Atlas Income Fund | AA-(f) | May 24, 2022 | 560.4640 | 8.07 | 4.20 | 23.75 | 2.34 | 3.49 | 6.55 | 7.65 | 6.66 | 7.91 |
| Atlas Sovereign Fund | AA-(f) | May 24, 2022 | 107.4534 | 6.97 | 10.99 | 21.34 | 11.09 | 8.63 | 6.03 | 8.93 | 5.69 | 6.90 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | May 24, 2022 | 111.5900 | 10.19 | 12.50 | 13.09 | 12.27 | 12.22 | 11.20 | 10.35 | 9.08 | 9.89 |
| Faysal Government Securities Fund | AA(f) | May 24, 2022 | 107.7600 | 8.25 | 11.95 | 33.90 | 12.71 | 7.50 | 6.77 | 7.53 | 6.85 | 8.28 |
| Faysal MTS Fund | AA-(f) | May 24, 2022 | 110.1800 | 9.74 | 12.38 | 16.57 | 12.65 | 11.82 | 10.89 | 10.72 | 9.80 | 9.61 |
| Faysal Savings Growth Fund | AA-(f) | May 24, 2022 | 110.5000 | 8.31 | 10.11 | 9.91 | 9.73 | 9.54 | 8.66 | 8.57 | 7.60 | 8.28 |
| HBL Financial Sector Income Fund Plan I | May 24, 2022 | 100.3924 | 12.18 | 12.89 | 12.91 | 13.09 | 12.83 | 12.07 | N/A | N/A | N/A | |
| HBL Government Securities Fund | AA(f) | May 24, 2022 | 120.6174 | 7.99 | 9.00 | 15.92 | 8.90 | 6.86 | 5.29 | 7.24 | 5.20 | 7.76 |
| HBL Income Fund | A+(f) | May 24, 2022 | 121.7160 | 11.23 | 11.65 | 12.21 | 12.01 | 11.53 | 10.87 | 10.92 | 10.15 | 10.87 |
| JS Income Fund | A+(f) | May 24, 2022 | 103.5740 | 8.90 | 11.65 | 12.55 | 11.29 | 11.36 | 5.49 | 7.98 | 7.88 | 8.89 |
| JS Microfinance Sector Fund | May 24, 2022 | 100.4455 | 12.51 | N/A | 15.12 | 12.51 | N/A | N/A | N/A | N/A | N/A | |
| Lakson Income Fund | A+(f) | May 24, 2022 | 108.5508 | 8.17 | (15.19) | 14.40 | (22.15) | (10.97) | 5.94 | 7.43 | 7.59 | 8.11 |
| MCB DCF Income Fund | AA-(f) | May 24, 2022 | 115.3934 | 8.67 | 10.07 | 10.16 | 10.23 | 9.36 | 7.55 | 8.46 | 7.53 | 8.44 |
| MCB Pakistan Sovereign Fund | AA-(f) | May 24, 2022 | 57.8800 | 9.52 | 11.38 | 6.31 | 11.40 | 10.60 | 8.37 | 8.81 | 7.34 | 9.16 |
| NBP Financial Sector Income Fund | A+(f) | May 24, 2022 | 10.6385 | 9.97 | 11.94 | 13.39 | 11.49 | 12.04 | 11.67 | 11.15 | 10.17 | 9.75 |
| NBP Government Securities Savings Fund | AA-(f) | May 24, 2022 | 11.3230 | 9.89 | 12.24 | 15.80 | 12.22 | 11.04 | 9.09 | 8.66 | 7.05 | 9.62 |
| NBP Income Opportunity Fund | A(f) | May 24, 2022 | 11.6726 | 9.36 | 11.17 | 11.89 | 11.16 | 10.80 | 9.76 | 9.59 | 8.94 | 9.20 |
| NBP Mahana Amdani Fund | AA-(f) | May 24, 2022 | 10.9951 | 8.81 | 11.69 | 12.62 | 11.65 | 11.53 | 10.43 | 9.66 | 8.76 | 8.66 |
| NBP Savings Fund | A+(f) | May 25, 2022 | 10.5893 | 8.87 | 11.17 | 12.41 | 11.43 | 11.08 | 9.83 | 9.33 | 8.47 | 8.64 |
| NIT Social Impact Fund | May 24, 2022 | 10.0186 | 15.75 | N/A | 11.30 | N/A | N/A | N/A | N/A | N/A | N/A | |
| NIT − Government Bond Fund | AA(f) | May 24, 2022 | 10.5627 | 8.81 | 12.82 | 25.94 | 13.09 | 9.79 | 8.02 | 8.93 | 7.52 | 8.66 |
| NIT − Income Fund | AA-(f) | May 24, 2022 | 11.0086 | 10.11 | 9.09 | 16.92 | 8.38 | 8.41 | 10.21 | 10.12 | 9.11 | 9.93 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | A+(f) | May 24, 2022 | 11.6910 | 9.16 | 11.86 | 10.31 | 12.13 | 10.33 | 8.21 | 8.98 | 7.72 | 8.83 |
| Pakistan Income Fund | A+(f) | May 24, 2022 | 58.7478 | 9.15 | 15.87 | 14.11 | 18.01 | 14.19 | 9.77 | 9.94 | 8.94 | 8.87 |
| UBL Government Securities Fund | A+(f) | May 24, 2022 | 106.5569 | 8.82 | 10.36 | 12.75 | 10.40 | 10.17 | 8.05 | 9.45 | 7.07 | 8.71 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | AA-(f) | May 24, 2022 | 119.0067 | 8.83 | 10.75 | 19.55 | 10.24 | 8.37 | 8.92 | 9.70 | 8.67 | 8.56 |
| 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) | May 24, 2022 | 54.7277 | 7.75 | 4.34 | 4.27 | 4.11 | 4.81 | 1.17 | 5.63 | 6.51 | 7.97 |
| Alfalah GHP Income Multiplier Fund | A+(f) | May 24, 2022 | 55.8448 | 5.79 | 6.56 | 10.66 | 1.91 | 6.84 | 16.69 | 12.98 | 7.87 | 1.81 |
| Askari High Yield Scheme | A(f) | May 24, 2022 | 110.2410 | 7.68 | (6.91) | 8.61 | (16.61) | (4.31) | 5.12 | 6.45 | 6.63 | 7.36 |
| Faysal Income & Growth Fund | A(f) | May 24, 2022 | 116.3100 | 9.90 | 10.53 | 12.56 | 10.51 | 10.44 | 9.49 | 9.87 | 9.17 | 9.79 |
| Pakistan Income Enhancement Fund | A+(f) | May 24, 2022 | 58.8297 | 10.17 | 9.10 | 11.79 | 9.11 | 8.43 | 9.56 | 9.23 | 8.84 | 9.94 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A+(f) | May 24, 2022 | 92.1396 | 9.31 | 9.26 | 15.54 | 7.89 | 7.01 | 7.64 | 8.75 | 7.74 | 8.93 |
| Balanced (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| HBL Multi Asset Fund | May 24, 2022 | 95.5733 | (15.23) | (6.94) | (0.96) | (3.60) | (8.00) | (10.95) | (10.17) | (16.52) | (12.81) | |
| NBP Balanced Fund | May 24, 2022 | 18.3463 | (5.23) | (6.41) | (1.17) | (3.01) | (6.90) | (6.92) | (4.18) | (6.90) | (3.53) | |
| Pakistan Capital Market Fund | May 24, 2022 | 10.7900 | (10.08) | (6.26) | (1.28) | (3.05) | (7.06) | (8.79) | (7.78) | (10.60) | (9.44) | |
| Unit Trust of Pakistan | May 24, 2022 | 151.9800 | (12.54) | (5.18) | (0.71) | (2.23) | (5.87) | (7.72) | (5.56) | (11.94) | (11.77) |
| Asset Allocation (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) | May 24, 2022 | 97.5215 | (5.62) | (6.18) | (0.76) | (2.49) | (6.94) | (6.65) | (6.21) | (8.23) | (3.47) | |
| Alfalah GHP Value Fund | May 24, 2022 | 49.4439 | (12.56) | (7.95) | (1.28) | (3.72) | (8.84) | (10.14) | (8.82) | (15.73) | (10.60) | |
| Allied Finergy Fund | May 24, 2022 | 9.0039 | (9.54) | (5.30) | (0.66) | (2.35) | (5.63) | (9.25) | (6.58) | (8.76) | (7.86) | |
| Faysal Asset Allocation Fund | May 24, 2022 | 62.8600 | (22.83) | (9.55) | (1.19) | (4.05) | (11.13) | (13.36) | (11.65) | (23.91) | (20.89) | |
| Faysal Financial Value Fund | May 24, 2022 | 127.9600 | 9.76 | 0.84 | 0.04 | 0.53 | 0.97 | 2.68 | 5.46 | 7.99 | 10.70 | |
| Lakson Asset Allocation Developed Markets Fund | May 24, 2022 | 171.0251 | 11.20 | 1.70 | (0.13) | 2.23 | 0.95 | 4.09 | 2.31 | 6.71 | 13.51 | |
| Lakson Tactical Fund | May 24, 2022 | 91.7149 | (11.59) | (4.94) | (0.81) | (2.60) | (5.72) | (7.38) | (6.24) | (12.96) | (9.46) | |
| MCB Pakistan Asset Allocation Fund | May 24, 2022 | 76.6097 | (10.97) | (7.25) | (1.36) | (3.76) | (8.27) | (10.40) | (8.92) | (11.89) | (9.49) | |
| NBP Sarmaya Izafa Fund | May 24, 2022 | 15.7299 | (6.87) | (7.04) | (1.30) | (3.34) | (7.43) | (7.91) | (4.47) | (8.72) | (4.91) | |
| NIT Asset Allocation Fund | May 24, 2022 | 9.5658 | (6.73) | (2.03) | (0.26) | (0.58) | (2.73) | (3.56) | (1.84) | (5.96) | (3.93) | |
| Pak Oman Advantage Asset Allocation Fund | May 24, 2022 | 38.5500 | (22.85) | (3.75) | (0.49) | (1.60) | (4.27) | (5.38) | (5.71) | (19.24) | (22.06) | |
| UBL Asset Allocation Fund | May 24, 2022 | 149.3704 | 0.38 | (2.79) | (0.46) | (1.35) | (3.00) | (3.72) | (0.74) | (1.88) | 1.51 |
| 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) | May 23, 2022 | 79.7282 | (8.58) | (6.39) | (1.34) | (5.30) | (9.95) | (7.73) | (7.22) | (12.34) | (5.49) | |
| ABL Financial Planning Fund (Conservative Plan) | May 23, 2022 | 114.1194 | 4.13 | (0.44) | 0.12 | (0.37) | (0.60) | 0.36 | 2.37 | 2.07 | 5.20 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | May 23, 2022 | 79.0713 | (10.13) | (6.14) | (1.26) | (5.11) | (7.32) | (7.36) | (6.72) | (11.86) | (7.64) | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | May 24, 2022 | 93.6656 | (6.35) | (4.86) | (0.71) | (2.05) | (5.46) | (5.44) | (3.79) | (9.00) | (4.48) | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | May 24, 2022 | 109.2163 | 5.34 | (0.40) | (0.11) | (0.06) | (0.46) | 0.84 | 3.01 | 2.92 | 5.82 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | May 24, 2022 | 99.8687 | 1.93 | (1.77) | (0.25) | (0.62) | (2.05) | (1.18) | 0.83 | (1.19) | 2.15 | |
| HBL Financial Planning Fund (Active Allocation Plan) | May 24, 2022 | 79.2953 | (31.50) | (9.76) | (1.21) | (6.63) | (11.27) | (13.96) | (16.39) | (28.89) | (26.70) | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | May 24, 2022 | 112.2630 | (2.56) | (1.67) | (0.19) | (1.05) | (1.93) | (1.66) | (0.57) | (3.06) | (0.50) | |
| JS Fund of Funds | May 24, 2022 | 55.5800 | (15.40) | (6.59) | (0.64) | (1.17) | (7.37) | (4.45) | (5.04) | (14.27) | (14.62) |
| Index Tracker (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| AKD Index Tracker Fund | May 24, 2022 | 12.7033 | (11.27) | (7.17) | (1.14) | (3.31) | (7.78) | (7.12) | (4.89) | (11.53) | (9.03) |
| Equity (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Stock Fund | May 24, 2022 | 13.2056 | (16.73) | (10.59) | (1.58) | (5.23) | (11.62) | (13.49) | (11.89) | (18.06) | (15.32) | |
| AKD Opportunity Fund | May 24, 2022 | 97.9889 | (28.33) | (8.66) | (1.04) | (4.25) | (10.43) | (10.39) | (13.10) | (27.28) | (19.33) | |
| AL Habib Stock Fund (Formerly: First Habib Stock Fund) | May 24, 2022 | 81.0509 | (9.13) | (8.17) | (1.10) | (3.17) | (8.96) | (8.93) | (8.11) | (12.37) | (5.51) | |
| AWT Stock Fund | May 24, 2022 | 87.8893 | (19.86) | (9.10) | (1.31) | (4.57) | (10.41) | (12.13) | (9.94) | (22.92) | (12.09) | |
| Alfalah GHP Alpha Fund | May 24, 2022 | 50.3100 | (15.93) | (9.07) | (1.45) | (4.35) | (10.05) | (11.38) | (10.06) | (17.82) | (13.37) | |
| Alfalah GHP Stock Fund | May 24, 2022 | 92.8959 | (17.81) | (9.52) | (1.53) | (4.53) | (10.52) | (12.53) | (11.14) | (19.43) | (15.09) | |
| Atlas Stock Market Fund | May 24, 2022 | 609.2445 | (11.46) | (8.47) | (1.37) | (3.96) | (9.20) | (10.71) | (8.11) | (13.12) | (9.09) | |
| Faysal Stock Fund | May 24, 2022 | 56.6100 | (24.24) | (9.48) | (1.08) | (4.50) | (10.51) | (12.46) | (13.56) | (25.84) | (22.37) | |
| First Capital Mutual Fund | May 24, 2022 | 6.2921 | (22.86) | (8.14) | (0.56) | (3.66) | (9.36) | (9.82) | (10.30) | (24.43) | (20.06) | |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | May 24, 2022 | 13.1115 | (21.14) | (7.62) | (0.91) | (3.59) | (8.53) | (6.59) | (8.10) | (22.99) | (14.75) | |
| HBL Energy Fund | May 24, 2022 | 9.3516 | (21.98) | (7.87) | (0.47) | (3.07) | (9.12) | (11.48) | (7.13) | (17.30) | (20.51) | |
| HBL Equity Fund | May 24, 2022 | 84.4412 | (39.66) | (12.17) | (1.49) | (8.25) | (14.05) | (17.34) | (20.32) | (35.80) | (34.40) | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | May 24, 2022 | 17.7098 | (26.64) | (7.21) | (0.60) | (2.64) | (6.32) | (12.69) | (6.82) | (24.41) | (26.95) | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | May 24, 2022 | 13.7417 | (30.97) | (11.61) | (1.34) | (7.43) | (13.46) | (17.04) | (18.19) | (28.81) | (27.33) | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | May 24, 2022 | 6.4402 | (26.58) | (7.12) | (0.61) | (2.54) | (6.12) | (12.56) | (6.20) | (24.20) | (27.11) | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | May 24, 2022 | 6.9167 | (32.36) | (11.95) | (1.36) | (7.63) | (13.76) | (17.92) | (18.93) | (29.76) | (28.84) | |
| HBL Stock Fund | May 24, 2022 | 77.6356 | (30.75) | (11.27) | (1.02) | (7.02) | (12.98) | (16.23) | (17.66) | (29.91) | (27.16) | |
| JS Growth Fund | May 24, 2022 | 149.0400 | (20.05) | (8.18) | (1.09) | (3.70) | (8.59) | (11.06) | (9.32) | (18.21) | (19.31) | |
| JS Large Cap Fund | May 24, 2022 | 112.7500 | (18.05) | (7.14) | (0.99) | (3.01) | (7.66) | (10.22) | (9.35) | (17.77) | (16.88) | |
| Lakson Equity Fund | May 24, 2022 | 93.1996 | (18.63) | (8.91) | (1.38) | (4.55) | (10.06) | (11.55) | (10.71) | (20.28) | (15.86) | |
| MCB Pakistan Stock Market Fund | May 24, 2022 | 87.7419 | (15.33) | (9.12) | (1.54) | (4.30) | (10.31) | (12.45) | (10.21) | (15.89) | (13.82) | |
| NBP Financial Sector Fund | May 24, 2022 | 8.9146 | 0.15 | (6.46) | (1.41) | (2.88) | (5.75) | (8.74) | (7.27) | (3.26) | 1.59 | |
| NBP Stock Fund | May 24, 2022 | 14.1673 | (11.69) | (9.24) | (1.54) | (4.45) | (9.87) | (11.22) | (7.85) | (13.15) | (9.27) | |
| National Investment Unit Trust | May 24, 2022 | 63.9300 | (13.28) | (6.34) | (0.78) | (3.43) | (6.16) | (8.89) | (7.15) | (12.21) | (8.88) | |
| UBL Financial Sector Fund | May 24, 2022 | 78.5339 | 4.70 | (6.47) | (1.50) | (2.83) | (5.74) | (7.87) | (5.53) | (0.93) | 6.01 | |
| UBL Stock Advantage Fund | May 24, 2022 | 71.0800 | (9.49) | (8.07) | (1.26) | (3.92) | (8.78) | (10.90) | (7.68) | (10.50) | (7.58) |
| Shariah Compliant Money Market (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Islamic Cash Fund | AA(f) | May 25, 2022 | 10.0000 | 9.12 | 12.10 | 13.14 | 12.36 | 11.96 | 11.14 | 10.46 | 9.47 | 8.94 |
| AL Habib Islamic Cash Fund | May 25, 2022 | 100.0000 | 10.50 | 12.04 | 12.56 | 12.29 | 11.85 | 10.91 | N/A | N/A | N/A | |
| Al Ameen Islamic Cash Fund | AA+(f) | May 25, 2022 | 101.2117 | 8.95 | 11.28 | 11.80 | 11.34 | 11.17 | 10.13 | 9.57 | 8.57 | 8.77 |
| Al Ameen Islamic Cash Plan I | May 25, 2022 | 100.0000 | 9.16 | 12.04 | 12.52 | 12.16 | 11.94 | 11.01 | 10.58 | 9.54 | 9.00 | |
| Alfalah Islamic Rozana Amdani Fund | AA(f) | May 24, 2022 | 100.0000 | 9.04 | 12.14 | 12.52 | 12.30 | 12.05 | 11.10 | 10.29 | 9.30 | 8.84 |
| Alhamra Islamic Money Market Fund | AA(f) | May 25, 2022 | 99.5100 | 9.10 | 11.92 | 12.51 | 12.11 | 11.82 | 11.00 | 10.46 | 9.45 | 8.94 |
| Atlas Islamic Money Market Fund | AA(f) | May 24, 2022 | 500.0000 | 8.91 | 11.63 | 11.60 | 11.83 | 11.65 | 10.83 | 10.26 | 9.23 | 8.67 |
| Faysal Halal Amdani Fund | AA(f) | May 25, 2022 | 108.9582 | 9.46 | 12.30 | 11.80 | 12.55 | 12.07 | 10.85 | 10.47 | 9.59 | 9.31 |
| Faysal Islamic Cash Fund | AA(f) | May 25, 2022 | 100.0000 | 9.54 | 12.23 | 11.68 | 12.58 | 11.94 | 11.21 | 10.76 | 9.82 | 9.32 |
| HBL Islamic Money Market Fund | AA+(f) | May 25, 2022 | 101.1744 | 9.32 | 12.22 | 13.78 | 12.54 | 12.10 | 10.96 | 10.30 | 9.37 | 9.12 |
| JS Islamic Daily Dividend Fund | AA(f) | May 25, 2022 | 100.0000 | 8.66 | 11.89 | 12.12 | 12.11 | 11.89 | 10.41 | 9.87 | 8.94 | 8.45 |
| Meezan Cash Fund | AA(f) | May 24, 2022 | 54.3393 | 8.37 | 11.22 | 11.22 | 11.31 | 11.12 | 9.63 | 9.05 | 8.10 | 8.18 |
| Meezan Rozana Amdani Fund | AA+(f) | May 24, 2022 | 50.0000 | 9.29 | 11.83 | 12.04 | 11.96 | 11.73 | 10.88 | 10.44 | 9.40 | 9.14 |
| NBP Islamic Daily Dividend Fund | AA(f) | May 25, 2022 | 10.0000 | 8.98 | 11.60 | 12.78 | 11.78 | 11.46 | 10.51 | 10.08 | 9.16 | 8.80 |
| NBP Islamic Money Market Fund | AA(f) | May 24, 2022 | 10.8364 | 8.70 | 11.04 | 11.12 | 11.12 | 10.95 | 9.85 | 9.53 | 8.65 | 8.51 |
| NIT Islamic Money Market Fund | May 25, 2022 | 100.4845 | 9.52 | 11.74 | 11.81 | 11.79 | 11.69 | 10.91 | 10.36 | N/A | N/A | |
| Pak Oman Daily Dividend Fund | May 25, 2022 | 10.0000 | 9.98 | 11.17 | 11.68 | 10.90 | 11.11 | 10.41 | N/A | N/A | N/A |
| Shariah Compliant Capital Protected - Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Al Ameen Special Savings Fund (AISSP II) | May 24, 2022 | 101.3377 | 5.70 | 8.07 | 9.15 | 10.98 | 5.03 | 6.76 | 7.04 | 5.52 | 5.70 |
| 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) | May 24, 2022 | 100.6616 | 0.74 | (2.82) | (0.40) | (1.24) | (3.11) | (1.41) | 0.44 | (0.03) | 1.96 | |
| Al Ameen Islamic Active Principal Preservation Plan IV | May 24, 2022 | 128.7099 | 6.92 | 0.48 | 0.03 | 0.36 | 0.52 | 1.29 | 2.98 | 4.39 | 7.47 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | May 24, 2022 | 100.6756 | 0.97 | (1.58) | (0.22) | (0.52) | (1.80) | (0.96) | 0.87 | (2.13) | 0.16 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | May 24, 2022 | 100.1483 | 0.51 | (1.58) | (0.22) | (0.53) | (1.80) | (0.81) | 1.00 | (1.89) | (0.39) | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | May 24, 2022 | 497.9886 | (0.40) | (3.34) | (0.45) | (1.33) | (3.65) | (3.04) | (1.03) | N/A | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | May 23, 2022 | 116.1200 | (4.15) | 0.41 | 0.02 | 0.28 | 0.56 | 1.09 | 3.67 | (4.63) | (2.55) | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | May 24, 2022 | 104.4100 | (7.73) | (2.70) | (0.31) | (0.97) | (3.05) | (1.85) | (0.52) | (8.06) | (8.28) | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | May 23, 2022 | 100.9100 | (7.53) | (2.81) | (0.50) | (2.27) | (3.21) | (1.84) | (0.24) | (7.78) | (6.16) | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | May 23, 2022 | 98.0400 | (6.74) | (2.31) | (0.46) | (1.87) | (2.65) | (1.33) | 0.13 | (6.78) | (5.50) | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | May 23, 2022 | 95.7400 | (5.97) | (2.18) | (0.47) | (1.76) | (2.48) | (1.12) | 0.47 | (6.07) | (5.18) | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | May 23, 2022 | 94.0900 | (5.89) | (2.88) | (0.63) | (2.34) | (3.30) | (5.91) | (0.11) | (5.89) | N/A | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | May 24, 2022 | 97.1400 | (2.86) | (3.92) | (0.54) | (1.65) | (4.39) | (3.20) | N/A | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | May 24, 2022 | 87.9100 | 1.41 | (0.59) | (0.08) | (0.08) | (0.57) | 0.84 | 2.04 | 1.38 | 2.08 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | May 24, 2022 | 93.1200 | 1.56 | (0.83) | (0.10) | (0.19) | (0.83) | 0.45 | 4.57 | 2.82 | 2.25 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | May 24, 2022 | 91.4500 | (0.19) | (0.81) | (0.09) | (0.17) | (0.81) | 0.53 | 3.57 | 1.39 | 0.48 | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | May 24, 2022 | 56.7288 | 3.57 | (0.56) | (0.13) | (0.14) | (0.50) | 0.05 | 1.70 | 1.56 | 4.56 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | May 24, 2022 | 54.4456 | (2.34) | (3.08) | (0.47) | (1.28) | (3.30) | (3.30) | (1.71) | (4.27) | (0.75) | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | May 24, 2022 | 56.7161 | 4.47 | (0.44) | (0.12) | (0.11) | (0.35) | 0.65 | 2.27 | 2.39 | 5.44 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | May 24, 2022 | 58.1469 | 7.98 | 0.80 | 0.03 | 0.49 | 1.02 | 2.43 | 4.48 | 6.19 | 8.72 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | May 24, 2022 | 55.8744 | 5.67 | 0.22 | (0.04) | 0.22 | 0.36 | 1.40 | 3.02 | 4.07 | 6.48 | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | May 24, 2022 | 57.4212 | (0.18) | (1.48) | (0.25) | (0.58) | (1.52) | (0.83) | 0.80 | (2.04) | 1.41 | |
| NAFA Islamic Capital Preservation Plan I | May 24, 2022 | 113.3343 | 1.29 | (3.57) | (0.52) | (1.35) | (4.02) | (4.01) | (2.39) | (5.22) | 2.72 | |
| NAFA Islamic Capital Preservation Plan II | May 24, 2022 | 105.9087 | 0.25 | (3.18) | (0.45) | (1.12) | (3.59) | (3.66) | (2.82) | (5.66) | 1.49 | |
| NAFA Islamic Capital Preservation Plan III | May 24, 2022 | 99.7146 | (1.35) | (3.34) | (0.43) | (1.18) | (3.79) | (3.96) | (2.61) | (5.76) | (0.43) | |
| NAFA Islamic Capital Preservation Plan IV | May 24, 2022 | 100.0108 | 0.86 | (2.04) | (0.32) | (0.72) | (2.29) | (1.92) | (0.48) | (1.88) | 1.48 | |
| NBP Islamic Capital Preservation Plan V | May 24, 2022 | 100.2790 | 1.74 | (1.56) | (0.24) | (0.51) | (1.74) | (1.11) | 0.21 | (0.49) | 2.36 |
| 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) | May 24, 2022 | 88.5968 | 10.13 | 9.86 | 9.35 | 9.38 | 9.70 | 9.30 | 9.45 | 8.86 | 9.68 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A+(f) | May 24, 2022 | 10.9713 | 8.27 | 9.81 | 9.32 | 8.23 | 9.68 | 9.60 | 9.11 | 8.60 | 7.99 |
| AKD Islamic Income Fund | A+(f) | May 24, 2022 | 54.3786 | 8.68 | 11.47 | 12.15 | 11.86 | 11.56 | 10.93 | 10.06 | 8.43 | 8.74 |
| AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) | AA(f) | May 24, 2022 | 102.3610 | 8.38 | 11.71 | 12.31 | 12.99 | 10.53 | 9.82 | 9.42 | 8.49 | 8.25 |
| AL Habib Islamic Savings Fund | May 25, 2022 | 100.0000 | 10.51 | 11.62 | 13.03 | 11.95 | 11.34 | 10.65 | N/A | N/A | N/A | |
| AWT Islamic Income Fund | A+(f) | May 24, 2022 | 111.6361 | 7.83 | 11.42 | 11.51 | 10.99 | 11.29 | 9.92 | 9.14 | 7.36 | 7.72 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | May 24, 2022 | 108.1975 | 7.58 | 7.80 | 11.14 | 9.11 | 6.61 | 5.43 | 6.47 | 6.48 | 7.43 |
| Alfalah GHP Islamic Income Fund | AA-(f) | May 24, 2022 | 105.8840 | 8.71 | 10.35 | 11.17 | 10.41 | 9.81 | 9.16 | 8.95 | 8.36 | 8.52 |
| Alhamra Daily Dividend Fund | AA-(f) | May 25, 2022 | 100.0000 | 9.43 | 11.88 | 12.48 | 12.08 | 11.77 | 11.05 | 10.65 | 9.35 | 9.16 |
| Alhamra Islamic Income Fund | AA-(f) | May 24, 2022 | 109.6720 | 8.42 | 8.07 | 11.99 | 7.31 | 8.11 | 8.47 | 8.88 | 8.34 | 8.28 |
| Atlas Islamic Income Fund | AA-(f) | May 24, 2022 | 546.9739 | 9.04 | 10.32 | 11.73 | 10.60 | 10.03 | 10.47 | 9.54 | 8.65 | 8.85 |
| Faysal Islamic Savings Growth Fund | A+(f) | May 24, 2022 | 110.8400 | 7.97 | 8.55 | 9.88 | 7.93 | 7.95 | 8.59 | 8.36 | 7.71 | 7.89 |
| HBL Islamic Income Fund | A+(f) | May 24, 2022 | 111.4706 | 10.63 | 12.27 | 12.77 | 12.63 | 12.01 | 11.67 | 10.12 | 8.96 | 10.21 |
| JS Islamic Income Fund | AA-(f) | May 24, 2022 | 110.4711 | 8.63 | 9.00 | 12.00 | 7.53 | 8.56 | 8.47 | 8.49 | 8.41 | 8.54 |
| Meezan Daily Income Fund (MDIP I) | May 24, 2022 | 50.0000 | 9.89 | 12.17 | 12.26 | 12.31 | 11.99 | 11.09 | 10.68 | N/A | N/A | |
| Meezan Islamic Income Fund | A+(f) | May 24, 2022 | 55.1696 | 7.99 | 9.39 | 11.78 | 9.06 | 8.91 | 8.02 | 8.22 | 7.84 | 7.86 |
| Meezan Sovereign Fund | AA(f) | May 24, 2022 | 55.0893 | 7.54 | 9.29 | 12.59 | 9.55 | 9.05 | 6.05 | 6.86 | 7.16 | 7.48 |
| NBP Islamic Income Fund | A(f) | May 24, 2022 | 10.8206 | 8.97 | 13.17 | 11.47 | 11.39 | 12.61 | 11.09 | 10.11 | 9.29 | 8.80 |
| NBP Islamic Mahana Amdani Fund | A(f) | May 24, 2022 | 10.8074 | 8.39 | 11.07 | 11.49 | 11.38 | 10.86 | 9.21 | 8.82 | 8.01 | 8.23 |
| NBP Islamic Savings Fund | AA-(f) | May 25, 2022 | 10.2901 | 8.75 | 10.22 | 11.35 | 10.47 | 10.09 | 9.20 | 8.70 | 7.83 | 8.48 |
| NBP Riba Free Savings Fund | A+(f) | May 24, 2022 | 10.9954 | 8.18 | 10.19 | 10.96 | 10.76 | 9.71 | 8.47 | 8.20 | 7.34 | 7.98 |
| NIT Islamic Income Fund | AA-(f) | May 24, 2022 | 10.1188 | 9.08 | 12.21 | 12.63 | 12.50 | 12.43 | 10.70 | 9.97 | 8.50 | 8.92 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | May 24, 2022 | 56.7881 | 8.44 | 10.86 | 9.90 | 11.03 | 10.29 | 8.32 | 8.88 | 8.32 | 8.34 |
| Shariah Compliant Aggressive Fixed Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Al Ameen Islamic Aggressive Income Fund | A+(f) | May 24, 2022 | 107.5998 | 7.97 | 10.57 | 11.23 | 10.84 | 10.40 | 9.67 | 8.79 | 7.13 | 7.66 |
| Al Ameen Islamic Aggressive Income Plan I | May 24, 2022 | 115.8019 | 7.58 | 12.27 | 11.60 | 10.29 | 12.52 | 9.35 | 7.45 | 7.21 | 7.74 |
| Shariah Compliant Balanced Fund (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Meezan Balanced Fund | May 24, 2022 | 15.4345 | (4.73) | (4.44) | (0.65) | (2.02) | (4.82) | (4.79) | (3.21) | (6.34) | (3.28) |
| Shariah Compliant Asset Allocation (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Islamic Asset Allocation Fund | May 24, 2022 | 10.5744 | 7.10 | 0.65 | 0.02 | 0.35 | 0.46 | 1.84 | 3.77 | 5.76 | 7.95 | |
| Al Ameen Islamic Asset Allocation Fund | May 24, 2022 | 125.4201 | (0.95) | (3.53) | (0.40) | (1.56) | (3.81) | (3.93) | (1.93) | (3.27) | 0.18 | |
| Alfalah GHP Islamic Value Fund | May 24, 2022 | 96.0079 | 7.68 | 1.04 | 0.03 | 0.52 | 0.33 | 2.25 | 3.97 | 6.02 | 8.65 | |
| Alhamra Islamic Asset Allocation Fund | May 24, 2022 | 64.5285 | (17.04) | (8.30) | (1.17) | (3.75) | (9.53) | (11.67) | (10.37) | (17.41) | (15.90) | |
| Faysal Islamic Asset Allocation Fund | May 24, 2022 | 76.6600 | 8.32 | 0.83 | 0.03 | 0.46 | 0.66 | 2.51 | 4.60 | 6.58 | 9.16 | |
| HBL Islamic Asset Allocation Fund | May 24, 2022 | 108.3105 | (4.12) | (3.69) | (0.46) | (1.93) | (3.97) | (4.35) | (3.22) | (5.96) | (2.59) | |
| HBL Islamic Asset Allocation Fund Plan I | May 24, 2022 | 107.7339 | 7.29 | 0.87 | 0.03 | 0.46 | 1.05 | 2.31 | 4.04 | 5.85 | 8.20 | |
| Lakson Islamic Tactical Fund | May 24, 2022 | 85.2603 | (12.23) | (6.28) | (0.91) | (2.93) | (6.91) | (7.42) | (6.21) | (12.40) | (10.78) | |
| Meezan Asset Allocation Fund | May 24, 2022 | 39.4448 | (20.25) | (9.16) | (1.27) | (4.10) | (10.42) | (12.47) | (13.71) | (22.37) | (17.04) | |
| NBP Islamic Regular Income Fund | May 24, 2022 | 8.4303 | (13.21) | (6.38) | (0.89) | (2.63) | (7.59) | (8.73) | (5.00) | (13.13) | (11.95) | |
| NBP Islamic Sarmaya Izafa Fund | May 24, 2022 | 15.1195 | (9.57) | (8.57) | (1.22) | (3.94) | (9.39) | (9.87) | (7.59) | (12.68) | (7.54) | |
| Pak Oman Islamic Asset Allocation Fund | May 24, 2022 | 38.4295 | (22.44) | (3.41) | (0.41) | (1.41) | (3.83) | (3.97) | (3.58) | (18.16) | (19.72) |
| 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) | May 24, 2022 | 82.9431 | (9.95) | (6.90) | (0.95) | (3.21) | (7.74) | (7.90) | (6.55) | (12.32) | (7.55) | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | May 24, 2022 | 107.2368 | 11.82 | (8.11) | (1.11) | (3.78) | (9.11) | (7.31) | (6.07) | (9.79) | 14.95 | |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | May 24, 2022 | 100.8415 | (0.09) | (2.45) | (0.36) | (1.06) | (2.70) | (0.93) | N/A | N/A | N/A | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | May 24, 2022 | 119.4308 | 3.12 | (1.89) | (0.27) | (0.85) | (2.06) | (1.17) | 0.60 | 0.79 | 3.81 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | May 24, 2022 | 88.8367 | (10.59) | (6.90) | (0.94) | (3.21) | (7.75) | (6.16) | (4.94) | (11.98) | (8.39) | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | May 24, 2022 | 87.8142 | (8.29) | (5.93) | (0.76) | (2.64) | (6.67) | (5.23) | (4.07) | (10.76) | (6.45) | |
| Al Ameen Islamic Active Allocation Plan XI | May 24, 2022 | 313.5810 | 130.59 | (4.58) | (0.55) | (2.36) | (5.20) | (5.96) | (5.85) | (12.11) | 137.59 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | May 24, 2022 | 89.5670 | (7.90) | (5.49) | (0.72) | (2.35) | (6.20) | (6.26) | (4.64) | (9.38) | (6.35) | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | May 24, 2022 | 91.6935 | 4.67 | (2.07) | (0.27) | (0.69) | (2.36) | (1.22) | 0.68 | 2.19 | 6.54 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | May 24, 2022 | 107.1891 | 6.87 | (0.70) | (0.12) | (0.14) | (0.79) | 0.21 | 2.15 | 1.97 | 7.71 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | May 24, 2022 | 112.8400 | 9.22 | (2.17) | (0.26) | (0.67) | (2.49) | (1.58) | 0.51 | (1.64) | 10.72 | |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | May 24, 2022 | 100.3048 | 1.72 | 0.65 | 0.03 | 0.39 | 0.76 | N/A | N/A | N/A | N/A | |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | May 24, 2022 | 99.9304 | 0.05 | (1.99) | (0.36) | (0.91) | (2.25) | (1.87) | (0.09) | (0.98) | N/A | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | May 24, 2022 | 551.8996 | (7.16) | (6.66) | (0.86) | (2.90) | (7.36) | (7.10) | (5.42) | (9.90) | (5.17) | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | May 24, 2022 | 578.7964 | 2.06 | (2.32) | (0.32) | (0.90) | (2.52) | (1.25) | 0.57 | (0.33) | 3.26 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | May 24, 2022 | 563.5339 | (3.40) | (4.82) | (0.62) | (2.04) | (5.31) | (4.71) | (2.98) | (6.05) | (1.79) | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | May 24, 2022 | 86.1526 | (25.62) | (9.39) | (0.71) | (4.83) | (10.38) | (13.66) | (14.69) | (25.47) | (22.29) | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | May 24, 2022 | 94.4821 | (17.81) | (4.99) | (0.24) | (1.82) | (6.34) | (15.85) | (17.77) | (19.28) | (16.27) | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | May 24, 2022 | 46.3600 | (25.56) | (6.27) | (0.56) | (2.69) | (6.89) | (5.85) | (9.03) | (25.06) | (23.82) | |
| Meezan Financial Planning Fund of Funds (Aggressive) | May 24, 2022 | 73.2730 | (6.62) | (7.10) | (0.99) | (3.30) | (7.69) | (7.75) | (6.02) | (10.40) | (4.91) | |
| Meezan Financial Planning Fund of Funds (Conservative) | May 24, 2022 | 70.2903 | 2.71 | (1.90) | (0.29) | (0.75) | (2.02) | (1.24) | 0.72 | 0.13 | 3.63 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | May 24, 2022 | 60.4087 | (5.01) | (7.29) | (1.07) | (3.25) | (7.93) | (8.39) | (6.94) | (11.92) | (3.17) | |
| Meezan Financial Planning Fund of Funds (Moderate) | May 24, 2022 | 70.7966 | (0.94) | (4.47) | (0.63) | (1.98) | (4.84) | (4.44) | (1.93) | (4.53) | 0.54 | |
| Meezan Strategic Allocation Fund (MSAP I) | May 24, 2022 | 43.1863 | (7.75) | (7.27) | (1.04) | (3.34) | (7.88) | (8.08) | (6.47) | (11.18) | (5.95) | |
| Meezan Strategic Allocation Fund (MSAP II) | May 24, 2022 | 42.7449 | (8.00) | (7.29) | (1.04) | (3.37) | (7.89) | (7.98) | (6.26) | (10.79) | (6.45) | |
| Meezan Strategic Allocation Fund (MSAP III) | May 24, 2022 | 41.2373 | (8.93) | (7.34) | (1.06) | (3.35) | (7.95) | (8.19) | (6.74) | (11.72) | (7.19) | |
| Meezan Strategic Allocation Fund (MSAP IV) | May 24, 2022 | 42.4169 | (8.34) | (7.24) | (1.05) | (3.23) | (7.91) | (8.26) | (6.80) | (12.03) | (6.52) | |
| Meezan Strategic Allocation Fund (MSAP V) | May 24, 2022 | 49.1975 | (9.03) | (7.04) | (1.02) | (3.20) | (7.63) | (7.96) | (6.51) | (12.00) | (7.07) | |
| NAFA Islamic Active Allocation Plan I | May 24, 2022 | 160.5544 | 23.82 | (7.57) | (1.10) | (3.32) | (8.56) | (9.66) | (8.46) | (13.63) | 26.27 | |
| NAFA Islamic Active Allocation Plan II | May 24, 2022 | 140.1774 | 9.70 | (7.61) | (1.10) | (3.34) | (8.60) | (9.74) | (8.56) | (13.52) | 11.95 | |
| NAFA Islamic Active Allocation Plan III | May 24, 2022 | 119.3037 | (1.73) | (7.65) | (1.11) | (3.35) | (8.64) | (9.65) | (8.00) | (12.90) | 0.30 | |
| NAFA Islamic Active Allocation Plan IV | May 24, 2022 | 105.1369 | (3.84) | (7.73) | (1.13) | (3.40) | (8.71) | (9.74) | (8.07) | (12.96) | (1.97) | |
| NAFA Islamic Active Allocation Plan V | May 24, 2022 | 95.1234 | (4.85) | (7.62) | (1.10) | (3.34) | (8.59) | (9.77) | (8.31) | (13.30) | (3.04) | |
| NAFA Islamic Active Allocation Plan VI | May 24, 2022 | 94.4237 | (3.97) | (7.75) | (1.10) | (3.44) | (8.76) | (10.04) | (9.04) | (13.25) | (2.33) | |
| NAFA Islamic Active Allocation Plan VII | May 24, 2022 | 95.7421 | (5.98) | (7.51) | (1.10) | (3.21) | (8.50) | (9.77) | (8.58) | (13.64) | (3.92) | |
| NAFA Islamic Active Allocation Plan VIII | May 24, 2022 | 112.8078 | (4.54) | (7.58) | (1.13) | (3.30) | (8.56) | (9.69) | (8.27) | (13.29) | (2.55) |
| 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) | May 24, 2022 | 500.0000 | 8.64 | 9.37 | 10.28 | 9.27 | 9.43 | 9.74 | 8.89 | 8.00 | 8.43 |
| Shariah Compliant Index Tracker (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| KSE Meezan Index Fund | May 24, 2022 | 63.5397 | (12.81) | (9.33) | (1.39) | (4.21) | (10.01) | (8.33) | (5.61) | (13.49) | (11.61) |
| Shariah Compliant Commodities (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Meezan Gold Fund | May 24, 2022 | 105.6203 | 26.29 | 5.48 | 0.59 | 6.53 | 3.71 | 9.13 | 15.40 | 22.63 | 16.21 |
| Shariah Compliant Equity (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Islamic Stock Fund | May 24, 2022 | 13.0994 | (19.26) | (11.23) | (1.49) | (5.54) | (12.37) | (13.64) | (12.43) | (20.50) | (18.33) | |
| AKD Islamic Stock Fund | May 24, 2022 | 40.1957 | (19.28) | (8.40) | (1.93) | (4.77) | (8.52) | (5.70) | (7.10) | (17.71) | (10.10) | |
| AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) | May 24, 2022 | 74.7271 | (5.69) | (8.10) | (1.01) | (2.98) | (8.25) | (8.17) | (7.64) | (10.12) | (4.47) | |
| AWT Islamic Stock Fund | May 24, 2022 | 81.1203 | (24.62) | (10.12) | (1.44) | (4.53) | (11.84) | (13.81) | (13.59) | (26.56) | (21.42) | |
| Al Ameen Islamic Energy Fund | May 24, 2022 | 82.6669 | (10.92) | (6.25) | (0.41) | (3.02) | (7.80) | (10.60) | (3.40) | (7.39) | (9.18) | |
| Al Ameen Shariah Stock Fund | May 24, 2022 | 139.7700 | (12.47) | (9.39) | (1.08) | (4.39) | (10.31) | (12.20) | (10.08) | (14.81) | (10.81) | |
| Al Meezan Mutual Fund | May 24, 2022 | 15.4680 | (12.35) | (9.08) | (1.31) | (4.35) | (9.79) | (10.55) | (8.79) | (14.93) | (10.60) | |
| Alfalah GHP Islamic Stock Fund | May 24, 2022 | 36.6890 | (19.15) | (10.54) | (1.49) | (4.87) | (11.61) | (12.51) | (11.50) | (21.80) | (17.09) | |
| Alhamra Islamic Stock Fund | May 24, 2022 | 9.0800 | (19.57) | (10.28) | (1.63) | (5.02) | (11.76) | (13.93) | (12.69) | (20.14) | (18.42) | |
| Atlas Islamic Stock Fund | May 24, 2022 | 495.3553 | (13.57) | (9.47) | (1.22) | (4.25) | (10.44) | (11.19) | (9.56) | (16.34) | (11.08) | |
| Faysal Islamic Stock Fund | May 24, 2022 | 106.4100 | (22.48) | (9.71) | (1.23) | (4.23) | (10.80) | (9.26) | (8.61) | (23.39) | (19.61) | |
| HBL Islamic Equity Fund | May 24, 2022 | 70.8106 | (32.61) | (11.86) | (0.92) | (6.23) | (13.06) | (17.01) | (18.15) | (31.25) | (29.09) | |
| HBL Islamic Stock Fund | May 24, 2022 | 89.0441 | (28.18) | (10.56) | (1.04) | (4.92) | (12.13) | (16.28) | (16.09) | (27.63) | (25.08) | |
| JS Islamic Fund | May 24, 2022 | 83.2500 | (20.46) | (8.21) | (0.90) | (3.41) | (9.34) | (10.48) | (9.47) | (20.06) | (19.73) | |
| Meezan Energy Fund | May 24, 2022 | 29.7385 | (13.30) | (7.14) | (0.37) | (3.33) | (8.70) | (10.83) | (5.06) | (10.16) | (11.13) | |
| Meezan Islamic Fund | May 24, 2022 | 55.4453 | (12.51) | (9.63) | (1.37) | (4.60) | (10.42) | (10.83) | (9.06) | (15.19) | (10.53) | |
| NBP Islamic Energy Fund | May 24, 2022 | 8.3471 | (12.01) | (6.92) | (0.39) | (3.09) | (8.36) | (9.99) | (4.13) | (9.58) | (10.33) | |
| NBP Islamic Stock Fund | May 24, 2022 | 10.5624 | (17.06) | (10.61) | (1.47) | (4.79) | (11.90) | (13.32) | (11.34) | (19.16) | (15.09) | |
| NIT Islamic Equity Fund | May 24, 2022 | 7.5600 | (19.98) | (8.81) | (1.05) | (4.18) | (9.68) | (12.09) | (11.37) | (18.62) | (17.60) |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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Business Support grant amongst others for investors protection and access to information.
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International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).
SECP's Investor Portal 
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SECP's Service Desk 