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: Thursday 07 December, 2023 03 : 49 : 35 PM
    Money Market (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Cash FundAA+(f)Dec 07, 202310.292321.6617.7217.3919.1620.2721.2321.7121.9220.73
    ABL Money Market Plan IDec 07, 202310.122121.2220.7420.9320.14N/AN/AN/AN/AN/A
    AKD Cash FundAA+(f)Dec 06, 202355.896121.6718.0514.1118.4719.0721.3521.4621.6320.65
    AL Habib Cash FundAA+(f)Dec 07, 2023103.166821.4919.4118.1219.4919.9521.1021.2921.5120.44
    AL Habib Money Market FundAA+(f)Dec 07, 2023100.000021.5219.4018.0319.1419.6121.0621.3121.6020.51
    AWT Money Market FundAA+(f)Dec 06, 2023117.952421.8418.2214.7419.0519.7721.3421.8122.1221.34
    Alfalah GHP Cash FundAA+(f)Dec 07, 2023549.641321.2715.719.8417.5518.7820.7921.3721.5820.67
    Alfalah GHP Money Market FundAA+(f)Dec 06, 202399.591521.3316.2911.2217.6118.9420.8621.3821.6720.73
    Askari Sovereign Cash FundAA+(f)Dec 07, 2023112.849422.1115.129.2917.7719.7221.0521.7821.8420.89
    Atlas Liquid FundAA+(f)Dec 07, 2023500.000021.3017.2914.7318.1219.0020.8721.2721.4620.46
    Atlas Money Market FundAA+(f)Dec 06, 2023512.779921.7317.5615.0418.7419.4921.1621.6521.8720.80
    Faysal Cash FundDec 07, 2023110.569620.1715.556.8017.4518.1219.7619.9720.4319.81
    Faysal Money Market FundAA(f)Dec 07, 2023111.898220.8518.7117.2318.9119.1220.2720.6320.8120.02
    HBL Cash FundAA+(f)Dec 07, 2023103.259921.3015.279.0217.3719.0420.8721.3121.5220.67
    HBL Money Market FundAA+(f)Dec 07, 2023112.318320.7014.447.8716.4918.0620.0920.7320.8619.92
    JS Cash FundAA+(f)Dec 07, 2023103.579021.6117.5520.0318.5719.5721.1421.6821.9020.79
    JS Money Market FundAA+(f)Dec 07, 2023108.972221.7917.4614.3418.5619.5521.3521.7922.16N/A
    Lakson Money Market FundAA+(f)Dec 05, 2023104.406621.8318.6116.5119.7420.3921.2321.8222.1721.06
    MCB Cash Management OptimizerAA+(f)Dec 07, 2023102.029521.2414.396.4017.2518.3820.7320.9621.3520.35
    NBP Cash Plan IDec 06, 202310.982921.4616.6112.3017.8818.9320.9121.3921.54N/A
    NBP Cash Plan IIDec 06, 202310.000021.4716.6212.0417.9419.0121.0221.4421.65N/A
    NBP Government Securities Liquid FundAAA(f)Dec 06, 202310.305421.5614.855.3117.0218.6221.0021.5921.8421.01
    NBP Money Market FundAA(f)Dec 06, 202310.022621.3616.6812.3917.9819.0220.8221.2821.4820.65
    NIT Money Market FundAAA(f)Dec 07, 20239.699921.7019.3615.4319.6619.7821.1521.6722.0621.31
    Pakistan Cash Management FundAA+(f)Dec 07, 202350.467820.8715.427.1617.4718.2420.3520.6721.1320.16
    UBL Cash FundAA+(f)Dec 07, 2023109.382221.1115.5612.6517.7418.9820.6821.1921.4020.40
    UBL Liquidity Plus FundAA+(f)Dec 07, 2023101.721021.2416.0912.9917.8118.7720.7421.1321.4720.47
    UBL Money Market FundAA+(f)Dec 07, 2023109.960321.0315.2110.7217.4618.5920.4121.0021.1620.13
    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)Dec 06, 202310.125710.040.320.020.841.875.7011.3317.2722.13
    ABL Special Saving Fund (ABL Special Saving Plan II)Dec 06, 202310.87739.760.340.060.871.795.5215.6527.6732.30
    ABL Special Saving Fund (ABL Special Saving Plan III)Dec 06, 202310.386610.000.340.010.881.925.7711.2216.6821.60
    ABL Special Saving Fund (ABL Special Saving Plan IV)Dec 06, 202311.14139.930.300.020.811.855.8011.3516.7820.34
    ABL Special Saving Fund (ABL Special Saving Plan V)Dec 06, 202311.08499.860.290.020.791.765.5611.2116.7821.97
    ABL Special Saving Fund (ABL Special Saving Plan VI)Dec 06, 202311.059610.260.24(0.01)0.762.126.0311.6916.9921.23
    Faysal Special Savings Plan IDec 06, 2023134.10147.920.220.040.531.354.309.1813.7218.16
    Faysal Special Savings Plan IIDec 06, 2023118.05988.950.230.020.681.815.4811.4116.0221.67
    Faysal Special Savings Plan IIIDec 06, 202312.25378.150.310.050.761.494.639.3113.8819.67
    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 IXDec 06, 2023110.000922.2813.734.7115.8419.9320.9322.1421.5819.37
    UBL Special Savings Plan VDec 06, 2023103.175622.5017.9118.5775.4119.4721.5923.4523.2221.80
    UBL Special Savings Plan XDec 06, 2023109.639021.67(3.32)2.366.3017.0322.5521.55N/AN/A
    UBL Special Savings Plan XIDec 06, 2023107.484021.8512.746.9618.5227.4641.13N/AN/AN/A
    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
    ABL Fixed Rate Plan IDec 06, 202310.298822.7218.666.3820.8021.80N/AN/AN/AN/A
    ABL Fixed Rate Plan IIDec 06, 202310.065016.9511.996.1716.95N/AN/AN/AN/AN/A
    ABL Special Savings Fund (ABL Fixed Return Plan)Dec 06, 202310.924621.4127.07(3.67)21.2621.0724.0620.5320.20N/A
    AL Habib Fixed Return Fund Plan 5Dec 06, 2023109.295121.3422.0922.2620.7820.1022.56N/AN/AN/A
    AL Habib Fixed Return Fund Plan 6Dec 06, 2023109.008120.4710.30(8.03)13.9717.9626.56N/AN/AN/A
    AL Habib Fixed Return Fund Plan 8Dec 06, 2023109.745429.6413.886.3523.7435.4051.60N/AN/AN/A
    Alfalah Stable Return Plan IIDec 06, 2023109.688622.2421.1919.7120.8920.4023.3821.3119.9517.12
    Alfalah Stable Return Plan VIDec 06, 2023102.387720.755.16(15.11)9.9718.33N/AN/AN/AN/A
    Alfalah Stable Return Plan VIIIDec 06, 2023100.863621.013.36(17.40)21.01N/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X)Dec 07, 2023109.832521.7317.6119.1519.1219.9021.04N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Dec 07, 2023108.528620.569.62(5.99)13.2417.6426.70N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV)Dec 07, 2023104.139021.2820.7020.9020.3519.78N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Dec 07, 2023102.501721.747.54(8.37)10.8618.31N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Dec 07, 2023101.085417.226.55(1.73)9.78N/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IIIOct 31, 202310.087521.930.0021.15N/A21.1516.20N/AN/AN/A
    NBP Fixed Term Munafa Plan IVNov 30, 202310.284821.080.0021.08N/A21.08N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan V (Under NBP Mustahkam Fund)Nov 30, 202310.13470.000.00N/AN/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan I (B)Aug 10, 2023102.459421.8922.5717.9324.7622.30N/AN/AN/AN/A
    UBL Fixed Return Plan I (E)Dec 06, 2023100.139821.1818.7420.0212.3614.4120.2320.5021.16N/A
    UBL Fixed Return Plan I (H)Dec 06, 2023102.641319.677.11(10.10)10.3017.34N/AN/AN/AN/A
    UBL Fixed Return Plan I (J)Dec 06, 2023100.532312.145.71(3.56)11.88N/AN/AN/AN/AN/A
    UBL Fixed Return Plan I (L)Nov 20, 2023100.000027.19N/A9.12N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan II (A)Oct 31, 2023106.007717.750.0018.3629.6316.6116.2419.48N/AN/A
    UBL Fixed Return Plan II (B)Oct 31, 2023107.179521.270.0016.1220.5120.2321.15N/AN/AN/A
    UBL Fixed Return Plan II (D)Oct 31, 2023107.060220.930.00(15.34)27.8425.2521.4018.63N/AN/A
    UBL Fixed Return Plan II (E)Oct 31, 2023101.038821.440.0024.7323.9221.1521.00N/AN/AN/A
    UBL Fixed Return Plan II (F)Oct 31, 2023100.000021.010.0018.6719.6819.8720.90N/AN/AN/A
    UBL Fixed Return Plan II (H)Oct 29, 2023107.160621.600.0020.4519.3019.4418.76N/AN/AN/A
    UBL Fixed Return Plan II (K)Oct 31, 2023101.134419.720.0011.7019.94N/AN/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Nov 23, 2023100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan III (H)Oct 31, 2023100.000020.960.0019.3319.6620.2321.00N/AN/AN/A
    UBL Fixed Return Plan III (I)Oct 31, 2023107.147121.220.0020.5920.9520.1319.26N/AN/AN/A
    UBL Fixed Return Plan III (J)Oct 31, 2023105.146218.420.0018.9318.8518.8519.39N/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 Financial Sector Fund Plan IDec 06, 202310.038123.1719.4512.7321.0223.5623.58N/AN/AN/A
    ABL Government Securities FundAA-(f)Dec 06, 202311.175323.2312.493.9216.5523.1323.7023.8723.2720.53
    ABL Income FundA+(f)Dec 06, 202310.160819.2117.6517.2518.9322.7319.1019.5219.2818.83
    AL Habib Government Securities FundDec 06, 2023101.818923.1018.1917.6519.1120.0022.42N/AN/AN/A
    AL Habib Income FundAA(f)Dec 06, 2023111.272322.7620.6417.4320.9623.3024.7422.3322.1321.02
    AWT Financial Sector Income FundDec 06, 2023110.929224.4020.6118.2420.8025.3924.8024.0823.66N/A
    AWT Income FundA+(f)Dec 06, 2023121.737523.9920.4811.1919.9722.9123.8723.4322.9821.62
    Alfalah Financial Sector Income FundDec 06, 2023107.882824.1315.3110.2218.8521.7424.38N/AN/AN/A
    Alfalah GHP Income FundAA-(f)Dec 06, 2023125.563824.159.932.5917.7721.6725.2024.0023.4722.61
    Alfalah GHP Sovereign FundAA-(f)Dec 06, 2023118.692824.789.0528.8414.9922.1725.9125.0524.1521.66
    Askari Sovereign Yield EnhancerAA-(f)Dec 06, 2023113.811322.8827.1710.5223.6322.2323.0222.5622.5221.71
    Atlas Income FundAA-(f)Dec 06, 2023575.941022.1114.336.4716.3019.0422.0321.8721.1419.19
    Atlas Sovereign FundAA-(f)Dec 06, 2023112.008623.0610.45(3.19)13.6817.8723.3824.0521.5818.51
    Faysal Financial Sector Opportunity FundAA-(f)Dec 06, 2023106.547022.8520.6921.9420.7521.6422.7322.8822.9522.09
    Faysal Government Securities FundAA(f)Dec 06, 2023134.875517.276.78(1.41)3.421.0314.3317.5218.0217.46
    Faysal MTS FundAA-(f)Dec 06, 2023113.045222.6321.8121.2921.5321.5621.9422.6722.5821.76
    Faysal Savings Growth FundAA-(f)Dec 06, 2023105.410317.7525.6922.6922.800.8212.6618.4018.6718.08
    HBL Financial Sector Income Fund Plan IDec 06, 2023102.402023.1619.2519.2619.5521.2723.2523.0722.9921.92
    HBL Government Securities FundAA(f)Dec 06, 2023124.327823.1310.39(0.23)14.2118.3923.1623.2023.3720.82
    HBL Income FundA+(f)Dec 06, 2023123.714722.9915.995.8416.1417.1422.6122.7722.3021.47
    JS Government Securities FundAA(f)Dec 06, 2023108.777822.6015.1810.7717.7320.2122.1122.4022.6319.95
    JS Income FundA+(f)Dec 06, 2023111.079820.2014.6222.0016.7618.6419.2720.5019.0318.90
    JS Microfinance Sector FundA(f)Dec 06, 2023101.829623.8022.9623.0322.7622.9223.3224.1124.2723.29
    Lakson Income FundA+(f)Dec 04, 2023105.69468.4816.3310.7115.2920.6922.459.8111.3211.90
    MCB DCF Income FundAA-(f)Dec 06, 2023117.755520.736.67(22.49)11.8317.6320.8620.3120.6819.19
    MCB Pakistan Sovereign FundAA-(f)Dec 06, 202359.260023.2011.31(12.31)14.0422.5930.5422.4922.0619.55
    NBP Financial Sector Income FundA+(f)Dec 06, 202310.902822.1820.9419.7621.0721.1021.9122.5822.4521.57
    NBP Government Securities Plan IIAA-(f)Dec 06, 202310.082022.8217.3119.5617.1817.0021.5622.8822.92N/A
    NBP Government Securities Plan IVDec 06, 202310.378628.3920.8821.1122.9149.6632.1627.80N/AN/A
    NBP Government Securities Plan VDec 06, 202310.381222.0118.1019.7019.6420.4021.5022.13N/AN/A
    NBP Government Securities Plan VIDec 06, 202310.292718.8016.9519.5116.7316.52N/AN/AN/AN/A
    NBP Government Securities Savings FundAA-(f)Dec 06, 202311.466422.2212.654.7815.4019.2521.8722.2522.4620.99
    NBP Income Opportunity FundA+(f)Dec 06, 202311.828220.8017.125.5617.6818.9521.1920.8820.3419.59
    NBP Income Plan IDec 06, 202311.049422.1720.7719.5020.9221.0021.8822.8022.53N/A
    NBP Mahana Amdani FundAA-(f)Dec 06, 202311.221521.6620.6220.5020.6720.9021.3021.9122.0521.09
    NBP Savings FundA+(f)Dec 07, 202310.782320.5820.1019.9820.0220.1820.3620.9120.7019.78
    NIT Government Bond FundAA(f)Dec 06, 202310.862821.9111.22(2.35)14.6319.1623.6621.7121.9920.35
    NIT Income FundAA-(f)Dec 06, 202311.136721.8420.9413.4419.0018.8320.7421.7521.7821.03
    NIT Social Impact FundA+Dec 06, 202311.107022.2418.4015.7818.5020.5121.6522.5822.7221.91
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)Dec 06, 202311.319422.9122.1122.2622.2422.3222.6623.0023.2422.40
    Pakistan Income FundA+(f)Dec 06, 202359.817321.739.38(0.55)12.8322.0723.4721.0521.2019.86
    UBL Government Securities FundA+(f)Dec 06, 2023116.152022.1210.72(2.61)14.5117.7222.5422.3322.0720.08
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Dec 06, 2023120.995622.1314.1213.3117.7224.2722.8223.3322.3421.06
    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)Dec 06, 202355.371319.3724.069.8216.0412.4416.885.037.127.72
    Alfalah GHP Income Multiplier FundA+(f)Dec 06, 202359.602923.648.26(1.10)15.3020.7023.3423.7324.0423.35
    Askari High Yield SchemeA(f)Dec 06, 2023107.675122.2921.1815.7019.7618.8419.6922.1822.2517.17
    Faysal Income & Growth FundA(f)Dec 06, 2023109.976922.7118.3210.7618.2818.6022.3922.8122.9222.19
    Pakistan Income Enhancement FundA+(f)Dec 06, 202359.513121.257.50(16.74)11.4619.4122.6120.5720.9619.93
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Dec 06, 202397.889628.6515.8314.7717.2623.1633.9735.0130.6029.14
    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 FundDec 06, 2023127.799438.315.810.757.7312.2830.7538.3439.9947.11
    NBP Balanced FundDec 06, 202324.126732.864.010.867.1511.7524.2131.8032.8235.45
    Pakistan Capital Market FundDec 06, 202315.590046.804.210.849.4813.9636.8745.3548.2850.35
    Unit Trust of PakistanDec 06, 2023203.910033.695.091.288.8612.8025.3033.2636.7840.26
    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 FundDec 06, 2023129.488835.846.581.2010.9516.6633.2437.0242.2144.48
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Dec 06, 2023102.63592.890.380.120.921.76N/AN/AN/AN/A
    Alfalah GHP Value FundDec 06, 202368.552840.594.422.068.4513.4129.7839.8242.1344.45
    Allied Finergy FundDec 06, 202313.806151.465.941.479.3615.6034.2451.4950.0955.21
    Faysal Asset Allocation FundDec 06, 202387.102341.584.401.139.3614.5434.7941.8036.4037.49
    Faysal Financial Value FundDec 06, 2023168.506410.470.360.050.871.835.8111.5017.0221.99
    Lakson Asset Allocation Developed Markets FundDec 06, 2023195.28965.230.00(0.02)0.230.800.475.758.5720.88
    Lakson Tactical FundDec 06, 2023108.100618.502.720.675.188.0718.2418.5221.6322.95
    MCB Pakistan Asset Allocation FundDec 06, 2023117.772653.775.241.1411.8517.6045.1252.1755.0355.82
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Dec 06, 2023151.370049.313.200.887.4513.6034.7847.4253.5260.17
    NBP Sarmaya Izafa FundDec 06, 202322.110743.044.691.209.0013.8429.2641.8242.6946.39
    NIT Asset Allocation FundDec 06, 202312.570929.823.220.755.419.0419.7229.2633.4135.78
    Pak Oman Advantage Asset Allocation FundDec 06, 202348.923326.606.010.907.8512.7922.0526.9128.1527.55
    UBL Asset Allocation FundDec 06, 2023184.355426.592.950.635.018.1018.6026.5530.1733.59
    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)Dec 06, 2023110.054037.325.371.109.1413.8128.8738.9543.5646.80
    ABL Financial Planning Fund (Conservative Plan)Dec 06, 2023126.180415.031.610.282.794.349.9416.0121.5024.82
    ABL Financial Planning Fund (Strategic Allocation Plan)Dec 06, 2023103.683232.764.010.836.8810.5423.6732.7136.3039.59
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Dec 06, 2023121.220030.102.960.655.709.4922.2630.1533.3736.69
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Dec 06, 2023116.610611.890.980.202.042.967.3513.0718.0722.28
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Dec 06, 2023119.875621.422.020.444.066.8815.9622.3326.8030.85
    JS Fund of FundsDec 06, 202386.190036.965.421.358.7615.4427.2738.3241.9948.35
    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 FundDec 06, 202318.864451.725.461.5111.1518.1638.0250.0250.1350.73
    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 FundDec 06, 202319.730655.956.941.4712.0418.5241.2853.5653.5058.36
    AKD Opportunity FundDec 06, 2023109.405423.165.281.886.2311.0519.5618.0211.481.95
    AL Habib Stock FundDec 06, 2023116.382451.766.781.4711.9318.4037.9948.4752.9150.42
    AWT Stock FundDec 06, 2023133.531953.696.831.4611.8118.9140.8151.0353.0157.37
    Alfalah GHP Alpha FundDec 06, 202375.810054.946.211.7011.7318.1838.9550.6351.2953.99
    Alfalah GHP Stock FundDec 06, 2023143.611059.916.471.8913.0219.6944.6556.8257.0358.53
    Atlas Stock Market FundDec 06, 2023907.254658.426.591.4912.1418.8942.0756.1455.8156.49
    Faysal Stock FundDec 06, 202337.6741(21.46)3.010.332.08(0.99)(14.86)(19.57)(27.28)(31.29)
    First Capital Mutual FundDec 06, 20239.050547.906.671.5911.2517.4535.0345.7045.3244.11
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Dec 06, 202317.391844.566.251.989.3516.4434.8840.2237.2522.42
    HBL Energy FundDec 06, 202316.558068.5111.542.1013.1523.8446.5167.4363.6170.87
    HBL Equity FundDec 06, 2023109.424455.518.171.5612.4217.1043.3155.5553.6653.32
    HBL Growth Fund Class A (Formerly PICIC Growth Fund)Dec 06, 202323.202168.778.340.7812.2928.2959.5565.0959.6739.32
    HBL Growth Fund Class B (Formerly PICIC Growth Fund)Dec 06, 202319.584259.928.651.6213.5219.0745.9858.5258.4862.39
    HBL Investment Fund Class A (Formerly PICIC Investment Fund)Dec 06, 20238.299969.408.310.7912.2728.5160.6765.8959.9337.98
    HBL Investment Fund Class B (Formerly PICIC Investment Fund)Dec 06, 20239.255652.547.021.349.8416.0841.6252.3752.5350.10
    HBL Stock FundDec 06, 2023108.112855.207.271.3010.0716.5441.9656.1555.9056.78
    IAML Equity FundDec 06, 202311.723417.552.390.404.688.47N/AN/AN/AN/A
    JS Growth FundDec 06, 2023213.950046.657.121.8011.5817.4335.5144.9948.9049.47
    JS Large Cap FundDec 06, 2023163.270048.206.961.6911.8317.1135.8345.8349.2550.76
    Lakson Equity FundDec 06, 2023138.439946.285.611.5010.1915.6533.3043.8745.8551.58
    MCB Pakistan Stock Market FundDec 06, 2023137.105062.706.471.2813.9120.6551.4261.7765.7163.43
    NBP Financial Sector FundDec 06, 202313.575174.264.192.1012.5416.5338.3474.5469.1666.02
    NBP Stock FundDec 06, 202320.905154.946.411.5011.3618.1138.6253.0952.5955.40
    National Investment Unit TrustDec 06, 202375.780049.705.461.2811.0817.7443.1447.3645.2435.22
    UBL Financial Sector FundDec 06, 2023127.516377.023.001.2411.1913.0337.2279.5776.5575.47
    UBL Stock Advantage FundDec 06, 2023108.720057.006.811.4012.1418.5942.3055.1656.1061.07
    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)Dec 07, 202310.000020.8420.3420.4420.3020.2920.6620.8320.7019.86
    AKD Islamic Daily Dividend FundAA(f)Dec 06, 202349.995619.1613.31(3.21)15.7318.1619.0419.2419.37N/A
    AL Habib Islamic Cash Fund AA+(f)Dec 07, 2023100.000021.1217.7312.1518.9919.8921.0621.0920.7419.80
    Al Ameen Islamic Cash FundAA+(f)Dec 07, 2023109.995920.4218.6816.0319.2019.6520.1920.8220.5619.66
    Al Ameen Islamic Cash Plan IAA+(f)Dec 07, 2023100.000020.9719.3518.9119.6420.0020.7821.0420.8720.04
    Alfalah Islamic Money Market FundDec 07, 2023106.768520.9020.0219.9820.1620.3820.6520.96N/AN/A
    Alfalah Islamic Rozana Amdani FundAA(f)Dec 06, 2023100.000021.0220.3420.5120.3220.4520.7521.0820.9920.14
    Alhamra Cash Management OptimizerAA+(f)Dec 07, 2023108.938520.5218.8020.5219.0219.6520.3520.54N/AN/A
    Alhamra Islamic Money Market FundAA+(f)Dec 07, 202399.510020.7618.7420.3219.0619.6220.6020.8020.6719.86
    Atlas Islamic Money Market FundAA(f)Dec 06, 2023505.721520.9119.7818.8320.0320.3520.6820.9420.8220.07
    Faysal Halal Amdani FundAA(f)Dec 06, 2023110.532720.7520.1220.1219.8720.0820.3920.8620.6119.86
    Faysal Islamic Cash FundAA(f)Dec 07, 2023100.000021.1020.4620.2220.3020.5020.8721.2521.0720.25
    HBL Islamic Money Market FundAA+(f)Dec 07, 2023101.174421.0020.1220.0920.1820.2620.6621.0420.9420.17
    JS Islamic Daily Dividend FundAA(f)Dec 07, 2023100.000020.8419.9319.8919.9820.2320.5520.9120.7920.00
    Lakson Islamic Money Market FundAA(f)Dec 07, 2023101.054620.8020.0820.4420.2020.1220.3420.8620.7219.85
    Meezan Cash FundAA(f)Dec 06, 202355.471920.0519.0319.1619.0319.1919.6420.1620.1019.19
    Meezan Rozana Amdani FundAA+(f)Dec 06, 202350.000020.4416.8811.8318.7319.4420.2420.4920.4419.67
    NBP Islamic Daily Dividend FundAA+(f)Dec 07, 202310.000020.7519.6118.9819.8820.1120.4820.7520.6119.80
    NBP Islamic Money Market FundAA(f)Dec 06, 202311.031120.3719.5320.2019.5719.6820.0420.4720.3019.44
    NIT Islamic Money Market FundAAA(f)Dec 07, 2023100.811720.5521.6523.6620.7220.3620.3620.6220.4419.69
    Pak Oman Daily Dividend FundAA(f)Dec 07, 202310.000015.5014.6714.9714.7414.8214.9416.0916.3516.22
    Pak Qatar Asan Munafa PlanAA(f)Dec 06, 2023108.974520.2317.0717.4317.4719.3320.5620.1920.1219.09
    Pak Qatar Cash PlanAA(f)Dec 06, 2023109.353321.1020.4020.0420.3620.1921.1921.0720.9220.10
    Pak Qatar Daily Dividend PlanAA(f)Dec 06, 2023100.000020.7519.8219.4918.6220.1720.9020.7620.6720.02
    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
    AL Habib Islamic Munafa Fund Plan IIDec 06, 2023108.696719.7020.5918.7819.6719.1019.1519.84N/AN/A
    Al Ameen Islamic Fixed Return Plan I (F)Dec 06, 2023109.514321.8417.9117.3721.8425.0321.98N/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VII)Dec 07, 2023108.440518.7320.6620.2420.8121.1420.9418.98N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Dec 07, 2023108.608621.0919.0819.0320.0820.2520.69N/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Dec 07, 2023106.225521.0419.6019.5619.7020.7920.88N/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Dec 07, 2023104.182630.5320.2719.7420.3830.38N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IIIDec 06, 202354.245719.0119.1221.8118.9019.0719.1619.13N/AN/A
    Meezan Paaidaar Munafa Plan IVDec 06, 202354.290119.1917.1913.1818.0518.9118.8919.33N/AN/A
    Meezan Paaidaar Munafa Plan VIDec 06, 202354.390119.6419.6519.6119.2318.8918.8319.81N/AN/A
    Meezan Paaidaar Munafa Plan VIIDec 06, 202354.230420.8718.9918.7919.9220.0720.44N/AN/AN/A
    Meezan Paaidaar Munafa Plan VIIIDec 06, 202352.154820.1719.6119.7519.5519.68N/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IINov 30, 202310.248619.820.0020.61N/A20.6119.60N/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)Dec 06, 2023112.595612.561.210.252.063.498.5913.8018.4421.14
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Dec 06, 2023113.019612.330.810.171.533.279.7213.4618.2721.80
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Dec 06, 2023612.702022.732.310.523.686.3616.3722.5025.4829.34
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Dec 05, 2023101.97856.990.220.050.631.153.167.5511.0115.00
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Dec 05, 2023108.350810.670.350.070.851.796.3310.3910.1113.63
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Dec 06, 202393.36007.350.140.030.080.553.888.3412.8916.43
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Dec 05, 202364.412218.362.030.653.416.0113.2018.9322.7626.54
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Dec 06, 202366.116420.372.780.584.146.5714.7820.7324.1627.34
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Dec 06, 202364.873920.952.940.624.377.0215.3621.3225.2328.78
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Dec 06, 202359.657710.270.590.021.111.975.9111.3116.2620.60
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Dec 06, 202359.136011.420.930.111.582.677.1812.3517.1621.53
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Dec 06, 202370.206420.482.790.584.156.6014.9020.7924.6528.36
    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)Dec 04, 202390.141021.8217.8117.9517.9222.1021.3421.7521.1220.34
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Dec 06, 202311.122119.1123.119.8524.2221.0318.7019.2418.0117.00
    AKD Islamic Income FundAA-(f)Dec 06, 202355.148219.5634.5218.418.4313.8518.0019.7620.2920.07
    AL Habib Islamic Income FundAA(f)Dec 06, 2023110.793622.1124.8213.8125.9424.9623.7422.1421.3019.80
    AL Habib Islamic Savings FundAA(f)Dec 07, 2023100.380822.4523.1711.5724.5024.0123.2922.4121.8720.00
    AWT Islamic Income FundA+(f)Dec 06, 2023105.712121.9421.6919.6921.5121.4221.7022.0122.1121.06
    Al Ameen Islamic Income FundDec 06, 2023108.666819.9129.16(6.75)22.7821.3619.9718.56N/AN/A
    Al Ameen Islamic Sovereign FundAA-(f)Dec 06, 2023110.844220.8426.6022.1421.1923.0021.0920.8419.5218.29
    Alfalah GHP Islamic Income FundAA-(f)Dec 06, 2023112.238321.0125.2810.0821.6220.5320.8821.4220.5019.27
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Dec 06, 2023100.530625.5130.09(12.52)23.9223.00N/AN/AN/AN/A
    Alhamra Daily Dividend FundAA-(f)Dec 07, 2023100.000019.2718.5519.7118.7918.9819.3819.2718.9718.17
    Alhamra Islamic Income FundAA-(f)Dec 06, 2023112.384120.9424.30(5.72)21.2123.7621.9221.1420.2519.11
    Atlas Islamic Income FundAA-(f)Dec 06, 2023556.207020.6830.0618.2224.9522.7020.5120.7220.0719.17
    Faysal Islamic Savings Growth FundA+(f)Dec 06, 2023113.351318.4022.7046.7821.0920.2517.7418.5118.3417.09
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Dec 06, 2023100.887323.5629.696.5923.1222.5024.7323.4722.72N/A
    Faysal Islamic Special Income Plan IDec 07, 202310.969320.2514.7914.6515.5417.6919.2820.7624.1426.84
    HBL Islamic Income FundA+(f)Dec 06, 2023113.288522.3921.7226.1220.0321.3423.0122.5222.3721.24
    JS Islamic Income FundAA-(f)Dec 06, 2023115.260819.9019.8019.7720.2219.9819.9720.3319.6019.33
    JS Islamic Premium FundDec 06, 2023100.792720.4427.876.1222.7520.62N/AN/AN/AN/A
    Meezan Daily Income Fund (MDIP I)A+(f)Dec 06, 202350.000020.7819.8715.3319.7720.1020.6220.8120.6619.84
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Dec 06, 202350.000018.9318.0518.1818.1718.2818.6919.0118.8017.85
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Dec 06, 202353.399725.0744.580.4129.3025.2825.30N/AN/AN/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Dec 07, 202354.284919.0218.6418.8418.7318.8519.16N/AN/AN/A
    Meezan Islamic Income FundA+(f)Dec 06, 202356.068119.6419.8320.1320.1919.2818.7519.8219.1718.29
    Meezan Sovereign FundAA(f)Dec 06, 202357.439023.3436.627.6927.4924.4024.5023.4621.8620.58
    NBP Islamic Income FundA+(f)Dec 06, 202311.016120.9224.6212.6022.5821.8121.8021.0020.2219.15
    NBP Islamic Mahana Amdani FundA+(f)Dec 06, 202311.017120.7022.0615.9120.8320.4321.1120.8720.2219.19
    NBP Islamic Savings FundAA-(f)Dec 07, 202310.344618.1417.7517.6517.8417.8518.0818.1818.0217.28
    NBP Riba Free Savings FundA+(f)Dec 06, 202311.233120.3128.7813.0023.0921.5320.8420.3919.4618.36
    NIT Islamic Income FundAA-(f)Dec 06, 202310.369921.1047.4721.8432.8725.8621.6421.2421.1720.09
    Pak Oman Advantage Islamic Income FundA+(f)Dec 06, 202355.419120.8824.7317.5921.6720.3220.2523.1322.5721.43
    Pak Qatar Income PlanA+(f)Dec 06, 2023109.866922.2420.8216.9223.2622.1822.4422.3222.4121.05
    Pak Qatar Khalis Bachat PlanA(f)Dec 06, 2023109.488821.4022.5225.0223.3122.6021.4521.3621.0519.80
    Pak Qatar Monthly Income PlanA+(f)Dec 06, 2023100.932721.6524.7442.6523.9021.4322.0221.8221.3520.36
    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)Dec 06, 2023110.150020.6615.7310.5420.5919.8720.6823.4622.2921.33
    Al Ameen Islamic Aggressive Income Plan IDec 06, 2023117.181117.5226.0239.9825.9723.1317.8617.9217.5015.46
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Dec 06, 2023106.466922.0550.720.9331.9325.9723.00N/AN/AN/A
    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 FundDec 06, 202320.114828.974.471.016.4510.3521.9429.9029.5131.90
    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 FundDec 06, 202310.83558.830.390.090.931.764.9310.5015.2018.85
    Al Ameen Islamic Asset Allocation FundDec 06, 2023157.544125.183.290.684.928.1218.7925.0927.5231.29
    Alfalah GHP Islamic Value FundDec 06, 202398.671010.300.350.110.941.805.7711.7917.2521.93
    Alhamra Islamic Asset Allocation FundDec 06, 202397.611752.817.381.6212.5719.0446.2149.4952.5354.39
    Faysal Islamic Asset Allocation FundDec 06, 202397.83989.230.490.081.222.215.1110.3415.5319.24
    HBL Islamic Asset Allocation FundDec 06, 2023157.403654.798.661.3610.4317.6941.0254.5054.0752.72
    HBL Islamic Asset Allocation Fund Plan IDec 06, 2023111.17219.710.380.060.971.865.3311.2616.0520.97
    HBL Islamic Asset Allocation Fund Plan IIDec 06, 2023110.89359.870.360.040.861.795.6611.4316.7021.34
    Lakson Islamic Tactical FundDec 06, 2023104.340221.712.630.624.837.8616.7921.2024.5428.96
    Meezan Asset Allocation FundDec 06, 202357.400544.016.101.418.9015.0033.8542.0642.0343.73
    NBP Islamic Sarmaya Izafa FundDec 06, 202321.584942.546.771.549.1415.2331.4340.4538.9244.42
    Pak Oman Islamic Asset Allocation FundDec 06, 202346.896322.115.380.696.6110.6419.0720.5222.9322.93
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Dec 06, 2023103.29734.690.29(0.05)0.821.753.64N/AN/AN/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Dec 06, 2023104.94386.350.360.050.871.785.30N/AN/AN/A
    Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I)AA+(f)Dec 06, 2023104.16794.170.790.031.953.19N/AN/AN/AN/A
    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)Dec 06, 2023110.478531.644.921.027.5411.8525.9831.2033.2937.26
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Dec 06, 2023127.972334.555.961.2310.0915.0029.7333.5935.2739.17
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Dec 06, 2023111.955811.861.430.302.253.658.3112.9416.9020.37
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Dec 06, 2023126.01748.810.320.050.811.624.9410.0114.0118.14
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Dec 06, 2023116.453533.265.491.138.1712.8227.5232.7034.1138.32
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Dec 06, 2023114.964232.585.451.138.3912.8426.5532.1333.9738.24
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Dec 06, 2023109.574920.680.560.142.025.2316.9320.8924.9027.95
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Dec 06, 2023115.261613.951.220.232.093.669.4514.8619.1822.96
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Dec 06, 2023121.178016.191.470.292.504.5312.0517.0421.5125.35
    Alfalah KTrade Islamic Plan VIIDec 06, 2023106.22146.220.290.050.721.505.27N/AN/AN/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Dec 06, 2023119.814119.522.340.453.996.4315.1919.6423.5826.71
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Dec 06, 2023780.131141.555.961.358.7814.0231.6239.6740.4442.67
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Dec 06, 2023690.114821.772.840.644.306.9815.9021.9325.3329.71
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Dec 06, 2023748.091532.384.571.036.7810.8724.3531.5633.3737.20
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Dec 05, 2023113.200712.780.780.201.432.817.7512.9212.5316.23
    JS Islamic Hybrid Fund of Funds (Mutanasib)Nov 30, 202344.93004.420.00(2.43)(2.01)(1.49)1.795.9412.10(1.84)
    Meezan Financial Planning Fund of Funds (Aggressive)Dec 06, 2023103.615137.955.601.258.1613.4129.5936.1336.8737.41
    Meezan Financial Planning Fund of Funds (Conservative)Dec 06, 202389.925819.462.390.493.465.9714.0519.6323.0426.06
    Meezan Financial Planning Fund of Funds (MAAP I)Dec 06, 202381.094932.464.811.127.0411.1724.1931.9033.6234.47
    Meezan Financial Planning Fund of Funds (Moderate)Dec 06, 202397.716530.014.210.966.1710.3223.0129.2731.5333.33
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Dec 06, 202352.60825.220.440.020.861.514.39N/AN/AN/A
    Meezan Strategic Allocation Fund (MSAP I)Dec 05, 202358.095830.453.720.966.1410.9922.9430.3031.7632.12
    Meezan Strategic Allocation Fund (MSAP II)Dec 05, 202357.625130.563.280.655.9410.7422.4630.3832.3432.36
    Meezan Strategic Allocation Fund (MSAP III)Dec 05, 202354.596230.623.670.946.0810.8822.8830.4331.6832.31
    Meezan Strategic Allocation Fund (MSAP IV)Dec 05, 202355.977429.943.640.956.0210.7322.5629.8230.8531.55
    Meezan Strategic Allocation Fund (MSAP V)Dec 05, 202364.214028.723.510.875.7510.2921.2128.5230.0829.69
    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 FundDec 06, 2023159.71091.45(0.44)0.251.104.023.86(0.50)14.4738.84
    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 FundDec 06, 202398.835152.217.081.7211.4718.8941.3248.6549.1652.27
    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 FundDec 06, 202320.197654.708.361.6912.2220.0644.2250.5249.0153.29
    AKD Islamic Stock FundDec 06, 202354.945165.397.512.039.9118.0040.0761.2359.9539.61
    AL Habib Islamic Stock FundDec 06, 2023111.662749.837.661.5011.6418.6941.1546.0149.7849.36
    AWT Islamic Stock FundDec 06, 2023122.347152.247.931.5311.5819.3342.4647.9847.6051.47
    Al Ameen Islamic Energy FundDec 06, 2023145.146263.9910.181.9211.8722.6046.4059.2454.4070.59
    Al Ameen Shariah Stock FundDec 06, 2023212.680054.788.061.7311.4318.8043.3151.1949.6053.73
    Al Meezan Mutual FundDec 06, 202324.029553.298.391.9011.9219.0241.2150.8452.9551.15
    Alfalah GHP Islamic Stock FundDec 06, 202358.808259.297.671.9412.3220.3446.6256.0455.9560.23
    Alhamra Islamic Stock FundDec 06, 202314.450060.388.161.7613.8721.2252.9155.8858.2759.32
    Atlas Islamic Stock FundDec 06, 2023749.141456.807.611.6411.4118.6143.7252.9150.9753.20
    Faysal Islamic Stock FundDec 06, 2023138.202547.356.591.5310.2516.3940.3943.4136.5427.87
    HBL Islamic Equity FundDec 06, 202396.567446.619.342.2611.2516.1338.7847.2041.1845.69
    HBL Islamic Stock FundDec 06, 2023117.513350.727.601.529.7117.3841.0050.4646.3343.34
    JS Islamic FundDec 06, 2023119.970045.227.521.7610.6515.6837.1742.5848.6843.11
    Meezan Energy FundDec 06, 202350.641064.1510.881.9812.6622.7946.2359.4953.1963.52
    Meezan Islamic FundDec 06, 202383.309052.027.701.8211.0418.3841.0448.9848.5147.43
    NBP Islamic Energy FundDec 06, 202314.168659.8610.692.2212.1420.8039.8656.0850.6964.80
    NBP Islamic Stock FundDec 06, 202315.683951.027.861.8110.6718.4838.3747.9344.1048.22
    NIT Islamic Equity FundDec 06, 202310.060051.735.891.4110.0717.6638.9548.3148.1147.30
    Pak Qatar Islamic Stock FundDec 06, 2023148.977249.196.661.7210.0816.3837.7044.8743.5648.23

    * 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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