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 06 May, 2021 06 : 09 : 09 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)May 07, 202110.24206.837.029.987.157.066.986.926.896.97
AKD Cash FundAA+(f)May 05, 202153.28646.316.215.896.326.516.346.166.206.71
Alfalah GHP Cash FundAA(f)May 06, 2021506.69526.946.817.876.907.046.957.017.037.16
Alfalah GHP Money Market FundAA+(f)May 06, 202198.26546.756.767.916.846.966.926.856.816.99
Askari Sovereign Cash FundAA+(f)May 06, 2021105.64676.626.065.677.326.856.726.716.716.85
Atlas Money Market FundAA+(f)May 06, 2021506.84716.757.028.757.267.016.956.906.836.94
BMA Empress Cash FundAA+(f)May 06, 202110.66255.666.005.826.046.106.075.945.925.91
Faysal Cash FundMay 06, 2021100.00006.004.564.165.675.945.88N/AN/AN/A
Faysal Money Market FundAA(f)May 07, 2021102.16486.796.6510.867.077.056.906.876.907.03
First Habib Cash FundAA+(f)May 07, 2021100.64576.747.007.117.157.166.986.936.906.97
HBL Cash FundAA+(f)May 06, 2021101.76116.916.376.137.026.996.886.876.917.16
HBL Money Market FundAA+(f)May 06, 2021108.23956.766.356.546.936.876.556.766.786.95
JS Cash FundAA+(f)May 06, 2021102.09026.826.615.867.517.107.026.946.897.08
Lakson Money Market FundAA+(f)May 06, 2021101.38936.776.466.816.907.066.896.836.817.05
MCB Cash Management OptimizerAA+(f)May 06, 2021101.17666.896.496.287.007.166.996.946.957.10
NBP Government Securities Liquid FundAAA(f)May 06, 202110.21976.286.267.146.726.576.446.416.366.50
NBP Money Market FundAA(f)May 06, 20219.90036.586.587.386.746.976.806.776.736.75
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)May 07, 20219.69596.688.078.287.046.916.886.816.776.97
Pakistan Cash Management FundAA+(f)May 06, 202150.89516.896.526.037.197.207.087.067.087.06
UBL Cash FundAA+(f)May 07, 2021106.05517.088.0815.808.237.707.287.187.187.22
UBL Liquidity Plus FundAA+(f)May 06, 2021101.16506.886.496.577.367.347.036.956.967.02
UBL Money Market FundAA+(f)May 06, 2021106.04036.256.186.337.246.726.406.406.376.38
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 06, 202110.34092.930.150.070.380.782.323.483.813.67
ABL Special Saving Fund (ABL Special Saving Plan II)May 06, 202110.54485.740.100.020.260.551.683.355.026.90
ABL Special Saving Fund (ABL Special Saving Plan III)May 06, 202110.14645.670.090.020.040.471.783.425.106.86
ABL Special Saving Fund (ABL Special Saving Plan IV)May 06, 202110.05624.390.160.050.491.172.773.975.565.26
ABL Special Saving Fund (ABL Special Saving Plan V)May 06, 202110.40374.040.550.341.172.23N/AN/AN/AN/A
Capital Protected - Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Special Savings Plan IMay 05, 2021106.51624.306.269.198.248.335.924.835.024.38
UBL Special Savings Plan IIMay 05, 2021106.24865.057.3212.069.929.917.265.755.755.15
UBL Special Savings Plan IIIMay 05, 2021109.27333.668.5717.2812.4712.416.914.264.723.74
UBL Special Savings Plan IVMay 05, 2021105.15294.664.373.785.145.374.934.834.795.00
UBL Special Savings Plan VMay 05, 2021101.68706.9710.739.2610.0010.708.317.407.297.08
UBL Special Savings Plan VIMay 05, 2021103.16195.766.087.648.238.107.046.246.115.93
UBL Special Savings Plan VIIIMay 05, 2021103.83313.746.038.838.328.407.115.695.343.44
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 05, 2021117.370017.011.080.32(1.63)1.47(1.66)9.3611.3318.94
UBL Active Principal Preservation Plan IIIMay 05, 2021106.15594.810.060.010.180.411.344.894.305.73
Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Government Securities FundAA-(f)May 06, 202110.12394.71(1.14)28.509.1910.857.796.106.694.53
ABL Income FundA+(f)May 06, 202110.13594.286.738.286.967.285.925.366.053.88
AWT Income FundA+(f)May 06, 2021112.15006.118.1519.548.057.426.996.736.595.81
Alfalah GHP Income FundA+(f)May 06, 2021119.32356.9012.9213.898.948.287.056.746.976.98
Alfalah GHP Sovereign FundAA-(f)May 06, 2021112.33586.255.967.996.366.906.436.015.956.39
Askari Sovereign Yield EnhancerAA-(f)May 05, 2021105.16612.935.415.109.369.626.745.924.542.91
Atlas Income FundAA-(f)May 06, 2021550.99177.138.4717.879.879.087.556.477.717.22
Atlas Sovereign FundAA-(f)May 06, 2021106.28956.2313.4639.5313.1112.168.636.886.626.36
Faysal Financial Sector Opportunity FundAA-(f)May 06, 2021107.98006.937.9027.069.7310.117.937.176.947.11
Faysal Government Securities FundMay 06, 2021101.69006.156.597.186.006.375.245.996.346.45
Faysal MTS FundAA-(f)May 06, 2021107.84007.978.4710.168.388.068.648.128.167.91
Faysal Savings Growth FundAA-(f)May 06, 2021108.11006.426.7613.516.327.705.905.796.756.97
First Habib Income FundAA(f)May 06, 2021106.48946.4517.2062.1113.1512.209.468.117.476.34
HBL Government Securities FundAA(f)May 05, 2021117.04025.018.7414.8816.7516.738.956.035.754.49
HBL Income FundA+(f)May 05, 2021114.86067.1814.3236.4910.407.997.106.237.966.64
JS Income FundA+(f)May 06, 2021101.32626.6710.845.586.366.547.337.187.317.15
Lakson Income FundA+(f)May 05, 2021106.95227.148.7914.999.248.438.377.747.707.15
MCB DCF Income FundAA-(f)May 05, 2021113.08076.758.2212.149.847.916.326.757.176.03
MCB Pakistan Sovereign FundAA-(f)May 05, 202155.75005.509.1813.1012.7212.577.865.615.824.98
NBP Financial Sector Income FundA+(f)May 06, 202110.60867.807.067.926.997.117.037.207.528.27
NBP Government Securities Plan IAA-(f)May 06, 202110.50815.505.397.305.835.965.555.395.625.84
NBP Government Securities Savings FundAA-(f)May 06, 202110.79685.099.4222.339.168.517.356.726.825.00
NBP Income Opportunity FundA(f)May 06, 202111.47557.897.435.097.386.986.667.257.958.31
NBP Mahana Amdani FundAA-(f)May 06, 202110.42967.226.366.306.576.676.676.777.117.59
NBP Savings FundA+(f)May 07, 202110.34576.635.946.006.066.105.995.956.477.07
NIT − Government Bond FundAA(f)May 06, 202110.20184.738.8421.848.868.537.236.135.734.94
NIT − Income FundAA-(f)May 06, 202110.60876.147.1812.396.957.507.387.547.146.35
Pak Oman Government Securities FundA+(f)May 05, 202110.98852.31(0.07)3.99(11.59)(3.38)2.983.823.002.87
Pakistan Income FundA+(f)May 05, 202157.66037.5311.6422.309.858.137.147.377.777.16
UBL Government Securities FundA+(f)May 05, 2021105.73665.276.567.227.137.386.406.055.794.70
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)May 06, 2021116.11986.449.157.017.887.686.466.966.816.24
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 05, 202154.00996.8318.8042.8313.0910.068.787.527.616.85
Alfalah GHP Income Multiplier FundA+(f)May 06, 202154.72373.273.995.142.345.02(5.21)0.533.394.11
Askari High Yield SchemeA(f)May 05, 2021108.66447.0613.299.178.808.646.826.388.267.62
BMA Chundrigar Road Savings FundA(f)May 06, 20218.68545.956.106.306.216.117.286.415.986.26
Faysal Income & Growth FundA(f)May 06, 2021112.69006.765.4016.206.718.375.216.006.797.25
Pakistan Income Enhancement FundA+(f)May 05, 202157.22607.3011.8822.918.106.525.867.238.686.77
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)May 05, 202193.376811.696.6620.1096.9850.8621.9114.2612.4110.42
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 FundMay 06, 2021109.387816.27(1.09)0.35(1.27)-0.00(4.77)5.236.2916.11
NBP Balanced FundMay 06, 202119.238315.261.320.26(0.64)0.07(2.97)4.426.1016.11
Pakistan Capital Market FundMay 04, 202112.160019.800.500.830.081.59(2.25)6.118.1919.63
Unit Trust of PakistanMay 06, 2021171.950021.611.460.49(1.03)0.34(3.85)6.709.2223.97
Asset Allocation (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AWT Asset Allocation FundMay 06, 202188.4300(0.82)0.00(0.03)(0.73)(1.56)(0.74)(1.00)(0.24)(2.17)
Alfalah GHP Value FundMay 06, 202161.570323.221.820.34(0.79)0.77(5.50)7.8310.6324.22
Allied Finergy FundMay 06, 202110.456513.021.910.230.240.31(8.23)6.232.5912.10
Askari Asset Allocation FundMay 05, 202140.94433.870.920.86(1.87)0.49(7.23)2.842.383.33
Faysal Asset Allocation FundMay 06, 202175.160077.522.220.76(2.62)2.873.1939.4749.3083.70
Faysal Financial Value FundMay 06, 2021115.16008.190.170.020.270.662.033.956.2010.11
First Habib Asset Allocation FundMay 06, 2021101.852312.281.080.22(0.52)0.37(3.31)4.194.6912.77
Lakson Asset Allocation Developed Markets FundMay 05, 2021155.10333.40(0.38)0.040.110.730.403.323.405.04
Lakson Tactical FundMay 05, 2021104.310119.241.010.68(1.58)0.97(3.27)6.387.0519.67
MCB Pakistan Asset Allocation FundMay 05, 202183.841422.081.310.77(0.06)3.59(3.75)8.3410.0320.69
NBP Sarmaya Izafa FundMay 06, 202116.793814.841.630.34(0.92)(0.15)(3.98)3.535.5315.76
NIT Asset Allocation FundMay 06, 202111.645616.321.040.03(0.06)0.65(4.36)4.715.5417.21
Pak Oman Advantage Asset Allocation FundMay 05, 202146.29093.900.941.02(2.89)0.26(9.28)1.010.834.66
UBL Asset Allocation FundMay 05, 2021155.240613.910.770.40(0.16)1.24(2.01)4.587.3915.04
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 05, 2021108.709728.121.600.85(1.92)2.42(4.42)9.4913.0027.89
ABL Financial Planning Fund (Conservative Plan)May 05, 2021117.64727.200.350.18(0.13)0.960.313.745.637.34
ABL Financial Planning Fund (Strategic Allocation Plan)May 05, 2021113.771928.141.570.84(1.90)2.42(4.40)9.5313.0327.94
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)May 06, 2021120.597822.951.770.36(0.62)0.80(3.98)7.109.4124.19
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)May 06, 2021111.61998.540.440.090.050.560.093.855.629.38
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)May 06, 2021110.269612.080.820.17(0.18)0.60(1.94)4.386.4412.92
HBL Financial Planning Fund (Active Allocation Plan)May 05, 2021105.767010.24(0.27)0.45(4.08)0.74(5.19)2.662.739.65
HBL Financial Planning Fund (Conservative Allocation Plan)May 06, 2021115.65856.790.160.17(0.43)0.04(0.16)3.233.857.70
HBL Financial Planning Fund (Special Income Plan)May 06, 2021106.87893.860.090.020.260.521.562.823.914.12
JS Fund of FundsMay 05, 202163.130021.381.350.00(3.20)1.11(7.75)5.294.6823.45
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 FundMay 05, 202114.232328.161.470.83(1.03)2.92(4.36)9.5011.0229.47
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 FundMay 06, 202115.452633.722.170.50(0.89)0.70(5.43)11.1614.8534.49
AKD Opportunity FundMay 05, 2021115.916072.760.880.75(1.76)5.60(1.96)22.0032.9684.39
AWT Stock FundMay 06, 202197.770019.611.541.38(1.97)(0.52)(11.55)9.197.2622.26
Alfalah GHP Alpha FundMay 06, 202170.700032.032.240.43(0.81)0.81(5.83)10.0612.9033.20
Alfalah GHP Stock FundMay 06, 2021124.440531.472.270.49(0.82)1.05(5.79)10.4312.6732.79
Atlas Stock Market FundMay 06, 2021700.801935.632.200.53(0.44)0.75(4.57)11.2615.2338.49
Faysal Stock FundMay 06, 202169.800069.502.300.72(1.26)5.873.7531.3340.7075.99
First Capital Mutual FundMay 06, 20218.031529.471.630.27(1.59)(0.62)(7.07)8.889.1930.21
First Habib Stock FundMay 06, 202186.270220.111.450.21(0.75)(0.23)(4.34)6.014.8920.35
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)May 05, 202114.501186.470.370.410.228.084.2935.3044.08105.18
HBL Energy FundMay 06, 202111.563015.511.900.10(0.99)(2.57)(9.07)8.555.0115.50
HBL Equity FundMay 06, 2021125.399624.970.550.88(3.22)(1.71)(7.61)3.394.1026.84
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)May 06, 202123.635430.714.100.272.09(2.25)(10.79)7.0316.7027.29
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)May 06, 202118.577422.131.570.66(1.15)(0.09)(3.61)7.826.6320.98
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)May 06, 20219.544221.011.570.68(1.24)(0.19)(4.16)7.145.7219.66
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)May 06, 20218.625132.834.160.252.23(2.32)(10.78)8.1718.1529.25
HBL Stock FundMay 06, 2021104.800221.381.520.87(0.89)0.40(4.53)6.895.6419.95
JS Growth FundMay 06, 2021180.280023.432.100.72(1.84)(0.29)(6.93)6.496.0226.81
JS Large Cap FundMay 06, 2021132.440032.732.030.55(1.51)0.33(7.01)7.6610.4033.93
JS Value FundMay 06, 2021213.780034.182.400.67(1.82)0.56(6.78)7.9011.4238.55
Lakson Equity FundMay 05, 2021110.278925.451.721.15(2.72)1.17(6.01)7.777.6925.45
MCB Pakistan Stock Market FundMay 05, 202199.501228.521.721.07(1.37)2.38(4.71)9.5611.9228.95
NBP Financial Sector FundMay 06, 20219.070718.592.460.683.344.93(5.92)3.400.0718.62
NBP Stock FundMay 06, 202115.440129.012.050.33(1.10)(0.03)(6.17)8.1210.7429.84
National Investment Unit TrustMay 06, 202170.670028.651.700.99(0.37)0.61(5.36)8.7613.2233.23
UBL Financial Sector FundMay 06, 202181.046319.342.090.553.225.05(5.33)4.781.3220.36
UBL Stock Advantage FundMay 05, 202175.940026.211.560.89(1.12)2.25(6.76)6.9010.2227.18
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)May 07, 202110.00006.566.576.936.486.546.556.496.516.85
Al Ameen Islamic Cash FundAA+(f)May 06, 2021100.73026.336.256.206.276.176.286.306.316.51
Al Ameen Islamic Cash Plan IMay 06, 2021100.00006.466.496.356.526.396.566.466.43N/A
Alfalah Islamic Rozana Amdani FundMay 06, 2021100.00006.526.516.576.516.526.536.50N/AN/A
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)AA(f)May 05, 202199.51006.596.556.606.576.626.596.70N/AN/A
Atlas Islamic Money Market FundAA(f)May 06, 2021500.00006.286.096.076.246.306.25N/AN/AN/A
Faysal Halal Amdani FundAA(f)May 07, 2021105.78976.636.576.836.756.416.556.536.536.96
Faysal Islamic Cash FundMay 06, 2021100.00006.855.976.106.216.406.906.76N/AN/A
HBL Islamic Money Market FundAA+(f)May 06, 2021101.17446.376.316.316.356.366.376.376.346.56
JS Islamic Daily Dividend FundAA(f)May 06, 2021100.00006.386.216.216.396.496.546.44N/AN/A
Meezan Cash FundAA(f)May 06, 202152.95455.735.755.655.795.465.595.595.626.03
Meezan Rozana Amdani FundAA+(f)May 06, 202150.00006.476.406.506.516.456.526.436.396.73
NBP Islamic Daily Dividend FundAA(f)May 07, 202110.00006.476.516.576.556.296.386.356.416.66
NBP Islamic Money Market FundAA(f)May 06, 202110.55976.155.946.226.056.086.136.136.106.41
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 06, 2021100.38285.174.934.844.835.135.495.424.973.24
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 05, 2021115.714915.650.630.41(0.69)0.54(0.35)7.129.1615.79
Al Ameen Islamic Active Principal Preservation Plan IVMay 05, 2021119.44186.600.060.010.180.371.332.844.497.43
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)May 06, 2021105.29735.010.080.020.210.481.422.854.246.02
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)May 06, 2021105.25934.990.080.020.220.481.432.854.236.04
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)May 06, 2021552.099010.750.290.060.050.380.724.516.3812.14
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)May 05, 2021116.830016.751.120.33(1.65)1.61(1.63)7.0311.4317.93
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)May 05, 2021113.110013.110.710.21(0.96)1.65(0.96)8.6911.31N/A
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)May 05, 2021106.58006.581.110.33(1.67)1.50(1.71)7.14N/AN/A
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)May 05, 2021102.31004.401.060.31(1.54)1.41(1.85)N/AN/AN/A
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)May 05, 202199.7100(0.29)0.800.23(0.41)N/AN/AN/AN/AN/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)May 05, 2021116.420016.361.130.34(1.64)1.53(1.70)7.0111.7217.47
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)May 05, 2021114.030013.800.950.27(1.31)0.53(1.15)7.219.5414.99
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)May 05, 202191.18005.190.080.020.250.501.563.094.536.47
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)May 05, 202196.47005.240.080.020.260.491.553.044.535.51
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)May 05, 2021108.48006.490.400.29(0.61)0.89(1.02)3.635.177.61
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)May 05, 202196.29005.120.080.020.250.491.513.024.465.67
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)May 05, 202153.87845.960.250.14(0.15)0.511.172.684.297.13
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)May 05, 202153.99838.710.700.44(0.96)0.54(1.32)4.676.619.93
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)May 05, 202153.50556.420.270.15(0.14)0.520.742.984.777.80
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)May 05, 202153.31106.340.080.020.250.491.573.084.687.48
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)May 05, 202152.30966.300.080.020.240.481.553.054.657.44
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)May 05, 202152.15906.310.080.020.250.491.543.054.667.46
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)May 05, 202155.750714.720.660.42(0.93)0.56(1.81)5.907.6615.57
NAFA Islamic Capital Preservation Plan IMay 06, 2021113.584913.250.810.09(0.92)(0.59)(2.58)4.926.7914.10
NAFA Islamic Capital Preservation Plan IIMay 06, 2021108.52038.350.720.09(0.81)(0.48)(2.53)3.374.579.22
NAFA Islamic Capital Preservation Plan IIIMay 06, 2021104.43245.420.450.06(0.43)(0.15)(0.92)2.553.636.26
NAFA Islamic Capital Preservation Plan IVMay 06, 2021102.51823.650.220.03(0.02)0.190.451.833.114.48
NBP Islamic Capital Preservation Plan VMay 06, 2021101.82613.600.130.020.040.190.701.833.084.60
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 06, 202184.80675.534.604.395.284.937.446.135.535.65
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)May 06, 202110.71245.782.675.454.395.725.365.345.345.60
AKD Islamic Income FundA+(f)May 05, 202153.03736.6612.5135.209.317.046.566.235.966.88
AWT Islamic Income FundA+(f)May 06, 2021108.16005.445.636.756.094.634.784.924.863.82
Al Ameen Islamic Sovereign FundAA-(f)May 05, 2021106.14125.845.275.265.155.305.835.845.335.77
Alfalah GHP Islamic Income FundAA-(f)May 06, 2021102.13276.355.106.435.626.296.166.216.146.48
Alhamra Daily Dividend FundAA-(f)May 06, 2021100.00006.396.536.466.536.476.416.466.336.62
Alhamra Islamic Income FundAA-(f)May 05, 2021107.39566.446.576.396.486.496.376.296.136.84
Atlas Islamic Income FundAA-(f)May 06, 2021531.56056.226.218.196.547.406.776.536.346.33
Faysal Islamic Savings Growth FundA+(f)May 06, 2021109.05006.705.586.705.826.626.586.726.656.79
First Habib Islamic Income FundAA(f)May 06, 2021100.54386.474.407.045.386.036.456.466.416.59
HBL Islamic Income FundA+(f)May 06, 2021106.12645.337.0629.225.606.805.915.935.455.53
JS Islamic Income FundAA-(f)May 06, 2021108.42316.836.857.277.387.867.647.296.936.19
Meezan Islamic Income FundA+(f)May 06, 202154.37376.655.875.845.926.125.766.095.966.94
Meezan Sovereign FundAA(f)May 06, 202154.96367.805.815.785.815.846.406.456.597.79
NBP Active Allocation Riba Free Savings FundA-(f)May 06, 202110.46365.004.774.884.854.885.055.065.025.22
NBP Islamic Income FundA(f)May 06, 202110.36526.616.356.696.366.446.526.66N/AN/A
NBP Islamic Mahana Amdani FundA(f)May 06, 202110.59286.485.987.245.966.486.206.286.286.38
NBP Islamic Savings FundAA-(f)May 07, 20219.99075.685.675.485.715.705.635.585.615.88
NBP Riba Free Savings FundA+(f)May 06, 202110.77046.205.656.785.536.015.655.585.446.18
NIT Islamic Income FundAA-(f)May 06, 202110.05966.177.089.446.727.946.586.566.045.98
Pak Oman Advantage Islamic Income FundA+(f)May 05, 202155.50176.775.985.997.177.467.446.827.006.32
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)May 05, 2021104.39444.853.374.163.894.444.644.424.723.67
Al Ameen Islamic Aggressive Income Plan IMay 05, 2021107.08558.002.136.146.3510.239.037.657.598.89
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 FundMay 06, 202115.734814.740.920.13(0.67)(0.16)(2.90)5.277.0115.96
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 FundMay 06, 202110.54546.850.090.020.280.231.863.735.808.37
Al Ameen Islamic Asset Allocation FundMay 05, 2021128.625413.090.660.40(0.66)0.56(2.21)4.337.1213.61
Alfalah GHP Islamic Value FundMay 06, 202194.53566.440.090.020.300.752.133.915.725.38
Alhamra Islamic Asset Allocation FundMay 05, 202174.861019.741.430.98(1.99)0.74(5.39)6.269.1519.20
Faysal Islamic Asset Allocation FundMay 06, 202169.93007.040.070.010.290.752.093.885.959.61
HBL Islamic Asset Allocation FundMay 06, 2021112.88048.920.580.12(0.60)(0.13)(1.49)3.534.598.76
HBL Islamic Asset Allocation Fund Plan IMay 06, 2021106.07826.080.100.020.300.892.243.925.66N/A
Lakson Islamic Tactical FundMay 05, 202196.898616.340.940.66(2.20)(0.01)(3.82)4.635.5516.29
Meezan Asset Allocation FundMay 06, 202145.704024.891.810.44(2.15)(0.23)(5.30)9.9011.7225.99
NBP Islamic Regular Income FundMay 06, 20219.860616.861.700.22(0.94)(1.17)(5.28)3.964.2116.24
NBP Islamic Sarmaya Izafa FundMay 06, 202116.453015.991.340.14(1.39)(0.91)(3.58)4.486.5816.89
Pak Oman Islamic Asset Allocation FundMay 05, 202146.12062.951.310.98(2.59)0.46(6.58)0.50(0.23)2.04
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 05, 2021115.166924.692.171.43(2.81)0.68(5.99)7.9210.9424.11
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)May 05, 2021115.881120.001.871.23(2.57)0.99(5.73)7.0910.3619.99
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)May 05, 2021124.48957.570.220.15(0.10)0.470.113.514.807.78
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)May 05, 2021120.547120.222.091.38(2.58)0.92(6.03)7.149.9120.32
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)May 05, 2021119.866723.672.051.35(2.60)0.88(5.77)8.1410.9623.38
Al Ameen Islamic Active Allocation Plan XIMay 05, 2021129.706722.491.400.84(1.11)0.95(3.26)7.1411.5224.10
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)May 06, 2021108.293020.221.700.34(1.14)(0.56)(3.03)6.519.3520.49
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)May 06, 202197.100219.471.760.35(1.19)(0.62)(3.15)6.279.0020.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)May 06, 2021107.86208.500.430.09(0.08)0.260.493.665.439.42
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)May 06, 2021112.383714.040.990.20(0.52)(0.05)(0.99)5.307.6014.89
Alhamra Islamic Active Allocation Fund IIMay 05, 2021102.09896.760.080.020.020.250.184.835.958.02
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)May 06, 2021589.363023.311.440.30(0.99)(0.60)(3.19)8.1111.0324.98
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)May 06, 2021579.391611.900.600.12(0.22)0.12(0.27)4.966.9713.14
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)May 06, 2021584.637618.031.050.22(0.64)(0.27)(1.87)6.619.1619.49
HBL Islamic Financial Planning Fund (Active Allocation Plan)May 05, 2021108.574713.930.790.70(3.93)0.01(5.08)5.046.5414.93
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)May 05, 2021112.45982.830.100.15(0.76)0.13(2.16)1.200.734.66
JS Islamic Hybrid Fund of Funds (Mufeed)May 05, 202152.440031.891.080.836.2610.662.6616.8220.1630.09
JS Islamic Hybrid Fund of Funds (Mustahkem)May 05, 202189.560041.060.060.0134.5134.6835.8437.3438.5330.38
JS Islamic Hybrid Fund of Funds (Mutanasib)May 05, 202176.250022.961.150.89(1.54)2.57(4.89)8.3411.4122.37
Meezan Financial Planning Fund of Funds (Aggressive)May 05, 202175.490622.381.210.78(1.40)0.87(3.79)7.999.8823.38
Meezan Financial Planning Fund of Funds (Conservative)May 05, 202167.235910.950.450.27(0.29)0.66(0.39)4.425.9912.08
Meezan Financial Planning Fund of Funds (MAAP I)May 05, 202160.912221.881.260.82(1.72)0.72(4.44)8.059.8623.45
Meezan Financial Planning Fund of Funds (Moderate)May 05, 202169.380417.300.840.53(0.87)0.74(1.90)6.608.3818.37
Meezan Strategic Allocation Fund (MSAP I)May 05, 202144.924521.841.200.78(1.49)0.81(3.90)8.2010.0523.39
Meezan Strategic Allocation Fund (MSAP II)May 05, 202144.736221.601.190.76(1.41)0.78(3.83)8.179.9722.68
Meezan Strategic Allocation Fund (MSAP III)May 05, 202143.450421.991.190.78(1.58)0.81(3.92)8.1810.1222.93
Meezan Strategic Allocation Fund (MSAP IV)May 05, 202144.305122.061.220.78(1.66)0.73(3.94)8.2910.2223.04
Meezan Strategic Allocation Fund (MSAP V)May 05, 202151.658422.511.190.78(1.78)0.69(3.96)8.4010.6723.75
NAFA Islamic Active Allocation Plan IMay 06, 2021131.376322.881.250.14(1.42)(0.97)(4.08)5.688.7024.31
NAFA Islamic Active Allocation Plan IIMay 06, 2021127.753321.081.240.14(1.48)(1.09)(4.47)4.877.3721.71
NAFA Islamic Active Allocation Plan IIIMay 06, 2021120.849021.841.220.14(1.53)(1.14)(4.44)5.258.0322.36
NAFA Islamic Active Allocation Plan IVMay 06, 2021108.584521.301.230.14(1.49)(1.07)(4.43)5.047.6421.81
NAFA Islamic Active Allocation Plan VMay 06, 202199.499621.341.230.14(1.55)(1.15)(4.55)4.947.5721.99
NAFA Islamic Active Allocation Plan VIMay 06, 202197.396321.441.200.14(1.55)(1.17)(4.65)4.887.6822.01
NAFA Islamic Active Allocation Plan VIIMay 06, 2021101.059819.421.180.13(1.60)(1.31)(5.35)3.425.8219.83
NAFA Islamic Active Allocation Plan VIIIMay 06, 2021117.084520.721.210.14(1.56)(1.20)(5.04)4.256.7521.29
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 06, 2021500.00005.445.687.345.956.666.105.595.535.53
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 FundMay 06, 202169.645030.392.250.39(1.09)(0.60)(4.42)10.6912.2129.90
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 FundMay 05, 202184.45900.330.840.370.382.73(1.26)(7.12)(12.45)4.00
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 FundMay 06, 202115.780029.342.390.48(1.79)(1.23)(6.81)8.8712.6629.57
AKD Islamic Stock FundMay 05, 202142.646642.581.641.64(7.28)(2.40)(6.83)10.7012.9045.00
AWT Islamic Stock FundMay 06, 2021100.440026.441.400.89(2.89)(3.27)(11.05)10.4111.9129.43
Al Ameen Islamic Energy FundMay 05, 202191.027513.202.092.12(1.97)(0.85)(10.46)7.872.5912.96
Al Ameen Shariah Stock FundMay 05, 2021152.830027.831.470.97(2.13)0.78(6.94)7.1612.7928.32
Al Meezan Mutual FundMay 06, 202116.869026.671.810.20(1.18)(0.63)(5.66)9.3211.1628.72
Alfalah GHP Islamic Stock FundMay 06, 202152.053329.832.600.56(1.78)(0.95)(6.26)8.7012.4029.49
Alhamra Islamic Stock FundMay 05, 202110.840024.741.691.12(2.34)0.56(5.98)7.1110.6125.84
Atlas Islamic Stock FundMay 06, 2021591.526029.821.930.42(1.84)(1.45)(5.77)9.7013.0031.94
Faysal Islamic Stock FundMay 06, 2021126.030029.213.590.70(1.76)1.33(2.90)17.6126.33N/A
First Habib Islamic Stock FundMay 06, 202185.579422.311.200.22(1.17)(0.46)(3.93)7.448.6823.79
HBL Islamic Equity FundMay 06, 202197.564925.781.450.39(3.58)(2.25)(7.63)8.1910.5428.01
HBL Islamic Stock FundMay 06, 2021115.867123.711.680.44(3.10)(1.84)(7.55)6.488.4724.95
JS Islamic FundMay 06, 2021100.330028.172.160.40(2.27)(0.38)(7.37)8.439.7327.48
Meezan Energy FundMay 06, 202132.79429.241.75(0.31)(1.64)(2.32)(10.83)6.38(0.80)9.15
Meezan Islamic FundMay 06, 202160.436929.221.860.21(1.12)(0.42)(5.12)10.3112.7231.04
NBP Islamic Energy FundMay 06, 20219.375010.471.67(0.24)(1.87)(2.46)(11.18)5.620.9710.86
NBP Islamic Stock FundMay 06, 202112.215629.081.590.18(2.19)(1.51)(6.34)7.7711.3929.40
NIT Islamic Equity FundMay 06, 20219.220027.002.100.44(1.50)(0.54)(5.05)8.858.6029.09

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

INFORMATION

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