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) KP Govt Employees Pension Funds

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Friday 19 April, 2024 11 : 38 : 32 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
    HBL Money Market FundAA+(f)Apr 22, 2024121.977422.6839.35155.4743.3832.5723.4122.3222.58N/A
    AKD Cash FundAA+(f)Apr 17, 202460.023221.9022.8020.0820.0419.1619.4020.6321.7222.19
    Atlas Money Market FundAA+(f)Apr 19, 2024517.433521.9420.8620.2420.0619.5619.2220.6821.7122.28
    NIT Money Market FundAAA(f)Apr 22, 20249.838422.2620.7620.0420.4320.5020.1221.2222.0522.66
    JS Cash FundAA+(f)Apr 22, 2024104.666921.8620.5119.9619.8519.9419.2620.6121.5922.28
    Lakson Money Market FundAA+(f)Apr 22, 2024104.222722.0720.4820.4620.0320.1819.6820.9021.8322.49
    NBP Cash Plan IIApr 19, 202410.000021.9220.4320.0819.9219.6719.6320.8121.7322.28
    NBP Government Securities Liquid FundAAA(f)Apr 19, 202410.407222.0920.4320.0020.1119.8219.6320.9121.9022.48
    NBP Money Market FundAA(f)Apr 19, 202410.117721.8320.4020.2119.9819.6419.5920.7721.6422.15
    Atlas Liquid FundAA+(f)Apr 20, 2024500.000021.6120.3820.1819.5219.5719.0720.4221.4021.95
    JS Money Market FundAA+(f)Apr 22, 2024106.519521.9220.3720.1319.7720.0519.0220.5621.6622.35
    AL Habib Money Market FundAA+(f)Apr 19, 2024100.000021.8720.3022.7419.7718.8319.7120.7321.6722.14
    Askari Cash FundAA+(f)Apr 22, 2024121.319122.0220.2519.4219.7919.6019.1920.5521.8222.19
    Alfalah GHP Money Market FundAA+(f)Apr 19, 2024100.415621.7320.2019.9719.7419.4419.2420.5821.4922.18
    AWT Money Market FundAA+(f)Apr 19, 2024119.073622.0120.1919.1119.8119.5119.3920.6821.7822.44
    HBL Cash FundAA+(f)Apr 19, 2024104.079021.6920.1923.1319.7219.2919.2120.5621.4922.06
    NBP Cash Plan IApr 19, 202411.810521.8320.1520.1019.7319.4219.4720.6621.6322.15
    AL Habib Cash FundAA+(f)Apr 19, 2024103.136921.8220.1323.1219.6519.1119.6820.7221.6322.13
    UBL Liquidity Plus FundAA+(f)Apr 19, 2024101.470721.6820.1122.2419.5919.6219.5520.5221.4821.95
    MCB Cash Management OptimizerAA+(f)Apr 22, 2024103.076021.5919.9719.2019.8219.6819.2520.3321.3521.77
    UBL Cash FundAA+(f)Apr 22, 2024117.690421.5619.8919.3319.4919.8719.5220.4421.3621.90
    Faysal Money Market FundAA(f)Apr 19, 2024120.034321.2019.7821.0819.2818.6919.0920.1521.0221.40
    UBL Money Market FundAA+(f)Apr 22, 2024118.349321.5719.7719.1319.3519.7919.5220.4321.3021.80
    Alfalah GHP Cash FundAA+(f)Apr 22, 2024591.443421.6719.7219.3619.4719.3019.1620.4921.4022.10
    Pakistan Cash Management FundAA+(f)Apr 19, 202450.467821.4419.6921.6219.5319.9919.2720.4021.2821.68
    ABL Cash FundAA+(f)Apr 22, 202410.370621.8919.4719.3719.1319.4119.3520.7321.6222.28
    ABL Money Market Plan IApr 22, 202410.898320.7519.3219.7718.9919.3319.48N/AN/AN/A
    Faysal Cash FundApr 19, 2024119.620622.0418.1418.2917.7223.1222.4821.7922.0722.18
    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 III)Apr 19, 202410.236818.702.140.071.962.275.2911.0517.0423.39
    Faysal Special Savings Plan IIIApr 18, 202413.196616.471.070.060.891.785.3510.1615.1520.41
    ABL Special Saving Fund (ABL Special Saving Plan V)Apr 19, 202411.879717.731.060.040.851.384.2510.0816.1122.70
    Faysal Special Savings Plan IIApr 18, 2024114.520617.201.060.060.901.765.2110.3715.9422.96
    ABL Special Saving Fund (ABL Special Saving Plan I)Apr 18, 202410.169418.220.990.060.821.554.7110.5616.6523.31
    ABL Special Saving Fund (ABL Special Saving Plan VI)Apr 19, 202410.166618.080.91(0.13)0.700.733.7310.3616.4622.81
    ABL Special Saving Fund (ABL Special Saving Plan II)Apr 19, 202410.741816.640.900.030.681.384.309.1515.1332.43
    ABL Special Saving Fund (ABL Special Saving Plan IV)Apr 19, 202411.919617.610.890.050.701.194.089.9716.0122.37
    Faysal Special Savings Plan IApr 18, 2024141.556513.920.790.040.671.323.777.9312.5917.89
    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 XApr 19, 2024117.252921.1522.6910.1819.4719.8016.2819.9520.8121.80
    UBL Special Savings Plan IXApr 19, 2024117.416821.2318.5917.5117.7616.4216.0619.0920.7621.69
    UBL Special Savings Plan VApr 19, 2024103.720621.4816.8718.8015.4216.7616.5419.2520.9222.80
    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 Fixed Return Fund Plan 13Apr 18, 2024100.717018.61N/A20.0518.61N/AN/AN/AN/AN/A
    Alfalah Stable Return Plan XApr 19, 2024100.782819.05N/A16.9919.05N/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)Apr 19, 2024100.719923.89N/A7.29N/AN/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV)Apr 19, 2024100.574719.07N/A17.94N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan III (P)Apr 19, 2024100.547712.49N/A7.2313.33N/AN/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 10Apr 18, 2024105.208618.1122.6922.1819.5315.8815.16N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)Apr 19, 2024101.534617.3722.4716.8018.5818.6516.27N/AN/AN/A
    AL Habib Fixed Return Fund Plan 9Apr 18, 2024106.432117.3922.1021.4119.6617.0315.61N/AN/AN/A
    ABL Fixed Rate Plan IIIApr 19, 202410.383717.7321.6117.5818.1817.21N/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Apr 19, 2024104.414619.5221.5617.3118.1317.2018.12N/AN/AN/A
    AL Habib Fixed Return Fund Plan 6Apr 18, 2024116.985821.0421.5223.6720.6519.0518.5220.2021.21N/A
    UBL Fixed Return Plan II (D)Apr 19, 2024117.252521.4121.0219.1520.8529.8219.3420.4521.4920.25
    AL Habib Fixed Return Fund Plan 11Apr 18, 2024101.794718.6720.9520.6319.6318.61N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)Apr 19, 2024102.735715.3620.8515.5716.9515.21N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Apr 20, 2024105.410617.0220.8315.7616.9315.9014.77N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)Apr 19, 2024102.294219.4720.6319.2819.9818.95N/AN/AN/AN/A
    UBL Fixed Return Plan III (M)Apr 19, 2024106.206217.8420.5119.1519.8518.8417.89N/AN/AN/A
    UBL Fixed Return Plan I (M)Apr 18, 2024102.279420.1220.4921.5019.6718.1119.13N/AN/AN/A
    UBL Fixed Return Plan III (K)Apr 19, 2024106.067016.5320.4816.1817.0116.0614.82N/AN/AN/A
    UBL Fixed Return Plan III (L)Apr 19, 2024100.000020.3120.3719.9319.6717.2120.13N/AN/AN/A
    Alfalah Stable Return Plan VIApr 19, 2024109.212419.0020.3516.7917.7117.0915.65N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Apr 20, 2024109.543819.6820.3418.0018.0017.3416.06N/AN/AN/A
    UBL Fixed Return Plan III (N)Apr 19, 2024103.062917.4720.3322.1820.7418.32N/AN/AN/AN/A
    UBL Fixed Return Plan III (J)Apr 19, 2024114.226119.0220.3119.0219.9819.1318.2718.5419.23N/A
    UBL Fixed Return Plan III (H)Apr 18, 2024100.138619.8120.2816.8819.6816.9815.2918.38N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Apr 20, 2024107.890818.2320.2417.3617.5917.1815.73N/AN/AN/A
    Alfalah Stable Return Plan VIIIApr 19, 2024107.560018.4020.1616.3016.8215.4814.66N/AN/AN/A
    UBL Fixed Return Plan II (F)Apr 19, 2024101.209518.8220.1419.0919.591.7612.0016.6418.69N/A
    UBL Fixed Return Plan IV (B)Apr 19, 2024105.712418.2920.1220.5919.2518.5917.08N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Apr 20, 2024116.311720.8220.0821.4119.3918.5517.7219.6920.89N/A
    UBL Fixed Return Plan I (H)Apr 19, 2024109.494118.8320.0117.3117.4416.6615.5018.48N/AN/A
    UBL Fixed Return Plan I (J)Apr 15, 2024100.000017.1719.9725.5519.9717.3015.14N/AN/AN/A
    UBL Fixed Return Plan IV (D)Apr 19, 2024100.573419.4519.8118.7719.2318.74N/AN/AN/AN/A
    ABL Fixed Rate Plan IIApr 19, 202410.765918.7619.7413.2319.0216.8317.25N/AN/AN/A
    Alfalah Stable Return Plan IVApr 19, 2024104.282421.4119.5216.2119.8819.59N/AN/AN/AN/A
    UBL Fixed Return Plan IV (C)Apr 19, 2024101.194917.7718.9018.5818.8018.66N/AN/AN/AN/A
    UBL Fixed Return Plan III (O)Apr 19, 2024103.005319.2418.3317.5815.6820.07N/AN/AN/AN/A
    UBL Fixed Return Plan II (K)Apr 19, 2024100.372619.4118.26(4.76)17.7215.3819.0619.18N/AN/A
    AL Habib Fixed Return Fund Plan 8Apr 18, 2024116.608923.8714.663.6614.0616.3115.8721.27N/AN/A
    Alfalah Stable Return Plan XIApr 19, 2024100.942311.8614.638.0713.2111.86N/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)Apr 19, 2024101.343114.7813.8715.4613.3214.9916.28N/AN/AN/A
    UBL Fixed Return Plan II (L)Apr 19, 2024100.543415.2810.4417.0013.3910.94N/AN/AN/AN/A
    HBL Mehfooz Munafa Fund Plan IJan 31, 2024100.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IVMar 31, 202410.886618.460.0016.98N/A16.9817.49N/AN/AN/A
    NBP Fixed Term Munafa Plan IXJan 31, 202410.00552.870.002.87N/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VMar 31, 202410.720617.300.0016.47N/A16.4717.25N/AN/AN/A
    NBP Fixed Term Munafa Plan VIMar 31, 202410.514817.240.0015.38N/A15.3816.90N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIMar 31, 202410.435116.720.0013.70N/A13.7016.55N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIIMar 31, 202410.01690.000.00N/AN/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan XMar 31, 202410.105316.010.0016.01N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (A)Dec 22, 2023100.00000.000.000.00N/AN/AN/AN/AN/AN/A
    Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Alfalah GHP Income FundAA-(f)Apr 19, 2024134.604222.9421.9816.6020.2618.6817.0621.1622.7323.22
    JS Government Securities FundAA(f)Apr 19, 2024114.749321.9221.5616.4818.8716.6616.7320.0721.6722.52
    Faysal Savings Growth FundAA-(f)Apr 18, 2024113.357419.7521.4018.3022.0519.7218.8817.3719.1620.23
    UBL Income Opportunity FundAA-(f)Apr 19, 2024129.508021.5421.4017.7920.1419.2817.5420.8921.2022.41
    JS Income FundA+(f)Apr 19, 2024106.576619.9821.2311.5518.4717.8717.0019.2019.8419.97
    NIT Income FundAA-(f)Apr 19, 202411.950621.7521.1316.8118.9418.4118.4420.1821.3222.12
    JS Microfinance Sector FundA(f)Apr 19, 2024102.802224.4521.1020.7821.1322.1522.2923.3824.2725.13
    Lakson Income FundA+(f)Apr 18, 2024113.277613.8120.9424.4419.9717.4917.3720.4413.1514.47
    NBP Government Securities Plan IVApr 19, 202410.319725.2520.9114.1517.8417.9117.3825.0525.34N/A
    NBP Savings FundA+(f)Apr 20, 202411.594721.3320.7820.4720.7220.7620.1420.6821.1821.59
    NBP Government Securities Plan VIApr 19, 202410.248420.8620.7523.5221.0520.9020.5420.59N/AN/A
    Askari Sovereign Yield EnhancerAA-(f)Apr 19, 2024123.675424.2120.6819.8120.0319.4321.8023.8424.1024.22
    Atlas Income FundAA-(f)Apr 19, 2024617.141721.6920.5217.6319.1218.3817.7720.0921.4921.87
    AL Habib Income FundAA(f)Apr 18, 2024108.200222.5320.4820.8619.9018.9419.6221.3422.4422.56
    NBP Government Securities Plan IIAA-(f)Apr 19, 202410.248823.1420.4222.0920.4720.7520.7720.9122.6223.67
    AL Habib Government Securities FundApr 18, 2024101.796422.6820.4122.1419.8719.2019.6420.9322.57N/A
    NIT Social Impact FundA+Apr 19, 202411.980622.7420.3920.1220.2520.2820.5221.5722.5223.33
    NBP Financial Sector Income FundA+(f)Apr 19, 202410.941222.6420.3320.0320.0920.1020.4321.6622.4723.11
    NIT Government Bond FundAA(f)Apr 19, 202411.615421.2720.3217.6118.6217.6016.6919.5021.3421.67
    ABL Financial Sector Fund Plan IApr 19, 202410.133023.3120.3124.1520.1518.5120.2122.62N/AN/A
    HBL Financial Sector Income Fund Plan IIApr 18, 2024100.000015.4220.3020.0820.2716.96N/AN/AN/AN/A
    ABL Government Securities FundAA-(f)Apr 19, 202410.606322.1920.1917.5620.0116.8416.8020.5321.7423.08
    Faysal Financial Sector Opportunity FundAA-(f)Apr 18, 2024105.031123.2620.1817.7320.2420.3120.9222.2723.0823.65
    NBP Mahana Amdani FundAA-(f)Apr 19, 202412.088122.2120.1719.9420.0920.2420.3421.3322.0022.72
    AWT Income FundA+(f)Apr 19, 2024130.743423.1220.1519.1319.0618.7318.4621.3522.5723.09
    Alfalah Financial Sector Income FundApr 19, 2024115.975323.0120.1520.4119.8719.0618.7621.52N/AN/A
    NBP Income Plan IApr 19, 202411.907122.5620.1519.9419.9219.9420.3021.5322.3823.13
    ABL Income FundA+(f)Apr 19, 202410.916420.3920.1119.0720.3019.0418.7921.0220.1520.60
    Faysal MTS FundAA-(f)Apr 18, 2024122.370523.5720.0919.1919.9620.0820.9722.7523.4723.80
    Pak Oman Income FundA+(f)Apr 19, 202410.993223.1120.0920.2620.2919.9920.1221.8522.9023.69
    HBL Financial Sector Income Fund Plan IApr 18, 2024103.070222.8820.0519.3519.8519.5519.4721.4122.6723.20
    NBP Government Securities Savings FundAA-(f)Apr 19, 202411.091821.9219.9720.0819.1019.8518.6120.0521.6222.49
    Atlas Sovereign FundAA-(f)Apr 19, 2024119.447821.5519.7915.5316.4215.5315.3418.8321.2122.35
    AWT Financial Sector Income FundApr 19, 2024119.357923.6319.7419.6719.0919.1419.6222.2523.3723.78
    Faysal Government Securities FundAA(f)Apr 18, 2024139.345113.8119.6417.4518.9419.5113.458.6813.1114.87
    Alfalah GHP Sovereign FundAA-(f)Apr 19, 2024126.743022.7319.4516.7117.4516.4115.9920.3522.2723.46
    UBL Government Securities FundA+(f)Apr 19, 2024123.453020.5219.2612.9816.5617.2615.4517.9920.1921.29
    HBL Income FundA+(f)Apr 19, 2024132.457022.0918.3019.4417.6818.3217.8019.8521.6722.20
    NBP Income Opportunity FundA+(f)Apr 19, 202412.651820.6818.2917.6117.0016.7017.8219.4820.4920.82
    MCB DCF Income FundAA-(f)Apr 19, 2024124.664119.1517.7712.6815.7514.8214.1217.3418.8319.68
    Pakistan Income FundA+(f)Apr 19, 202463.767820.7317.2814.0915.5315.5415.9819.9720.3520.98
    HBL Government Securities FundAA(f)Apr 19, 2024132.168221.1315.5417.1314.4214.9815.2918.3220.7721.92
    MCB Pakistan Sovereign FundAA-(f)Apr 19, 202462.800020.7114.805.8112.8513.9114.0319.6220.9021.03
    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
    UBL Growth & Income FundA+(f)Apr 19, 2024106.823828.2429.2420.3822.7325.3121.2925.0928.3431.26
    AKD Aggressive Income FundA+(f)Apr 17, 202459.402520.4121.4417.8919.0218.2419.0419.0220.2111.83
    Faysal Income & Growth FundA(f)Apr 18, 2024113.888323.4320.8719.0120.7620.9222.0622.0723.3123.80
    Alfalah GHP Income Multiplier FundA+(f)Apr 19, 202457.302422.9118.4719.8218.4517.6817.8321.0022.6123.62
    Pakistan Income Enhancement FundA+(f)Apr 19, 202455.858019.6816.2210.3314.3414.3013.6618.1419.7120.11
    Askari High Yield SchemeA(f)Apr 19, 2024115.096521.4414.6813.4213.8414.3716.7818.6721.2522.64
    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 FundApr 19, 2024138.787750.215.380.884.146.698.1827.1240.8751.32
    Unit Trust of PakistanApr 19, 2024228.110049.554.470.873.096.429.5330.7640.3351.66
    Pakistan Capital Market FundApr 19, 202416.400054.433.540.372.055.336.8429.7541.8756.27
    NBP Balanced FundApr 19, 202425.708341.572.330.551.943.975.1423.8532.7342.96
    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
    Faysal Financial Value FundApr 18, 2024197.775929.669.566.378.4610.2014.2820.8627.6634.59
    AL Habib Asset Allocation FundApr 18, 2024148.995456.305.830.353.917.2816.3739.6150.4061.23
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Apr 19, 2024174.225471.855.110.954.007.2213.6039.8355.9674.45
    Pak Oman Advantage Asset Allocation FundApr 19, 202453.274037.864.50(0.07)3.354.175.2225.2632.3738.74
    Allied Finergy FundApr 19, 202415.338368.264.341.203.325.378.4436.4151.8168.00
    MCB Pakistan Asset Allocation FundApr 19, 2024124.315162.314.300.562.696.578.1235.6048.9064.27
    NBP Sarmaya Izafa FundApr 19, 202424.358457.584.270.843.275.908.3831.8643.8158.78
    Faysal Asset Allocation FundApr 18, 202492.912351.034.18(0.15)3.215.107.9830.1439.8450.69
    NIT Asset Allocation FundApr 19, 202413.675941.233.720.662.634.467.7622.3932.2643.66
    Lakson Tactical FundApr 19, 2024117.855429.192.950.452.063.737.0021.3723.7132.16
    UBL Asset Allocation FundApr 19, 2024199.476436.972.600.391.853.626.6321.2229.5640.00
    Alfalah GHP Value FundApr 19, 202471.883047.421.440.521.382.024.6224.4736.4649.01
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Apr 19, 2024111.309111.581.130.060.891.785.4911.38N/AN/A
    Lakson Asset Allocation Developed Markets FundApr 18, 2024200.78908.200.270.020.330.471.495.047.239.87
    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
    JS Fund of FundsApr 18, 202494.750050.563.93(0.01)2.985.248.5134.9745.8854.92
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 18, 2024134.431944.293.69-0.002.585.289.0325.6236.0147.56
    ABL Financial Planning Fund (Active Plan)Apr 18, 2024113.275441.343.18(0.37)2.064.487.7223.1432.3347.83
    ABL Financial Planning Fund (Strategic Allocation Plan)Apr 18, 2024112.474744.022.98(0.08)2.174.027.7625.2735.2347.83
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 18, 2024130.025831.701.930.041.432.795.7818.8327.0636.06
    ABL Financial Planning Fund (Conservative Plan)Apr 18, 2024135.012323.081.700.011.192.165.6413.7020.4327.80
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 18, 2024127.566022.411.460.051.112.185.1913.9619.7427.04
    Index Tracker (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AKD Index Tracker FundApr 17, 202420.635265.964.81(0.22)5.018.1610.9036.7450.1669.72
    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
    HBL Equity FundApr 19, 2024116.845666.069.091.876.839.4210.5631.7553.0164.83
    NBP Financial Sector FundApr 19, 202416.6114113.248.231.226.0211.3019.3353.7174.18108.89
    UBL Financial Sector FundApr 19, 2024157.6487118.858.111.205.6311.8421.7053.1474.49117.63
    HBL Stock FundApr 19, 2024117.723669.008.032.206.389.518.8235.3851.3868.26
    HBL Growth Fund Class BApr 18, 202421.092972.247.381.165.867.3110.1235.1459.6371.84
    HBL Energy FundApr 19, 202417.459077.687.141.345.707.281.9935.3958.6572.19
    First Capital Mutual FundApr 19, 20249.767659.626.761.134.187.499.9132.3844.0457.45
    Lakson Equity FundApr 19, 2024153.552562.246.281.054.287.8910.7334.7546.6861.83
    JS Large Cap FundApr 19, 2024187.680070.356.071.373.938.0212.3142.5556.0570.37
    JS Growth FundApr 19, 2024239.600064.235.791.354.137.939.6537.4650.9365.31
    HBL Investment Fund Class BApr 18, 20249.947463.945.750.934.776.687.1833.3249.1863.88
    Alfalah GHP Alpha FundApr 19, 202483.780071.225.541.063.887.3010.0338.5952.4167.83
    Alfalah GHP Stock FundApr 19, 2024158.149176.105.521.013.827.359.9742.2757.0873.59
    IAML Equity FundApr 19, 202413.660436.975.510.973.606.7412.8630.74N/AN/A
    ABL Stock FundApr 19, 202421.968873.645.441.053.627.2011.2341.8555.2572.63
    AL Habib Stock FundApr 18, 2024136.044677.405.180.093.257.2516.3745.7060.1278.30
    AWT Stock FundApr 19, 2024142.409263.915.180.903.516.888.6235.1948.0264.28
    Atlas Stock Market FundApr 19, 20241000.589474.725.120.963.517.0710.1940.5356.6273.71
    UBL Stock Advantage FundApr 19, 2024119.160072.075.040.823.276.809.6840.3454.3573.48
    Faysal Stock FundApr 18, 202434.8908(27.27)4.82(0.35)3.7511.5617.95(15.01)(21.12)(26.16)
    NBP Stock FundApr 19, 202423.008470.534.560.913.626.988.4238.3053.2271.50
    MCB Pakistan Stock Market FundApr 19, 2024142.505069.114.340.372.846.146.4538.3253.8173.56
    HBL Growth Fund Class AApr 18, 202422.204161.514.300.806.105.98(0.16)31.3849.6057.98
    HBL Investment Fund Class AApr 18, 20247.918061.614.270.806.096.070.0431.6949.9157.89
    National Investment Unit TrustApr 19, 202481.440060.894.060.673.485.626.1739.1750.9863.48
    Golden Arrow Stock FundApr 17, 202417.061641.813.15(0.78)4.514.621.4920.8428.9940.11
    AKD Opportunity FundApr 17, 2024107.920421.482.01(1.33)4.306.273.6911.4614.2014.18
    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
    Faysal Islamic Cash FundAA(f)Apr 19, 2024100.000021.9020.2820.2220.2420.3520.6521.2721.7922.15
    Mahaana Islamic Cash FundAA+(f)Apr 20, 2024107.554523.2520.0819.4920.2420.4520.8421.8123.1223.29
    Alfalah Islamic Rozana Amdani FundAA(f)Apr 19, 2024100.000021.7819.9720.0019.9219.9920.3121.1121.6622.03
    HBL Islamic Money Market FundAA+(f)Apr 19, 2024101.174421.7219.9723.0520.0120.0020.3921.0121.5921.94
    Atlas Islamic Money Market FundAA(f)Apr 19, 2024510.044621.5119.9618.2519.4619.7619.9120.7721.3921.73
    Alfalah Islamic Money Market FundApr 22, 2024114.931321.5119.8319.6419.7919.8519.8820.7521.3721.82
    Pak Qatar Cash PlanAA(f)Apr 20, 2024117.789021.8719.8024.0919.6720.0220.2821.1221.8422.01
    ABL Islamic Cash FundAA+(f)Apr 22, 202410.000021.6219.6319.3219.4819.7720.2120.9721.5121.78
    Pak Qatar Daily Dividend PlanAA(f)Apr 20, 2024100.000021.6119.6019.0519.2919.7019.9921.0021.5121.80
    NBP Islamic Money Market FundAA(f)Apr 19, 202411.859521.1619.5923.4119.5019.6519.9520.5421.0521.35
    NBP Islamic Daily Dividend FundAA+(f)Apr 20, 202410.000021.4019.5524.0919.4719.6819.9320.6921.2921.57
    JS Islamic Daily Dividend FundAA(f)Apr 22, 2024100.000021.3519.5219.5319.4419.6820.2420.5521.2221.65
    Alhamra Cash Management OptimizerAA+(f)Apr 22, 2024117.232921.2519.4919.3819.2819.4219.9320.6021.16N/A
    Al Ameen Islamic Cash Plan IAA+(f)Apr 22, 2024100.000021.5519.4819.6519.4919.2820.1420.7121.4121.79
    Faysal Halal Amdani FundAA(f)Apr 22, 2024119.113221.5119.4819.6519.4119.5920.1120.8021.3621.73
    HBL Islamic Savings Plan IApr 18, 2024101.918219.4519.4218.8119.5619.52N/AN/AN/AN/A
    AL Habib Islamic Cash Fund AA+(f)Apr 19, 2024100.000021.1519.3718.4319.1719.2019.3220.0220.9921.30
    Lakson Islamic Money Market FundAA(f)Apr 22, 2024102.309020.9819.3619.8817.1118.9618.7119.9520.7921.25
    Al Ameen Islamic Cash FundAA+(f)Apr 22, 2024118.208421.0019.3519.3719.3919.2519.5220.2420.8821.41
    Meezan Rozana Amdani FundAA+(f)Apr 19, 202450.000021.1219.3320.8819.3019.4319.9320.5121.0221.35
    Meezan Cash FundAA(f)Apr 19, 202459.552420.7719.2619.2619.2619.3419.6420.1020.6321.04
    Alhamra Islamic Money Market FundAA+(f)Apr 19, 202499.510021.3219.2218.2719.1419.6219.9220.5621.2121.53
    NIT Islamic Money Market FundAAA(f)Apr 22, 2024102.122021.2519.0618.6718.9019.2919.7820.6221.1421.48
    ABL Islamic Money Market Plan IApr 22, 202410.632919.0919.0018.8919.2819.1119.34N/AN/AN/A
    AKD Islamic Daily Dividend FundAA(f)Apr 08, 202450.000019.5318.5237.7017.8517.0118.2418.9119.4719.91
    Pak Qatar Asan Munafa PlanAA(f)Apr 20, 2024116.857420.7117.8517.4718.4618.4119.0519.9420.4820.81
    Pak Oman Daily Dividend FundAA(f)Apr 22, 202410.000016.2414.3414.2214.3213.0715.6915.9416.1016.76
    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
    Meezan Paaidaar Munafa Plan IXApr 18, 202450.250318.27N/A23.77N/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIIIApr 18, 202450.453519.47N/A18.9619.49N/AN/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan VN/A0.0000N/AN/AN/AN/AN/AN/AN/AN/AN/A
    Alfalah Islamic Stable Return Fund Plan IIApr 19, 2024101.242019.7119.9419.7319.90N/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Apr 20, 2024114.223121.3619.7820.0519.6020.1020.5720.82N/AN/A
    Meezan Paaidaar Munafa Plan VIIApr 18, 202458.219121.2819.6622.7119.8519.8020.3220.7121.17N/A
    Alhamra Wada Plan (Alhamra Wada Plan XII)Apr 20, 2024101.289518.8319.6019.6119.73N/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Apr 20, 2024111.402222.5019.3622.3319.6219.2216.4121.69N/AN/A
    AL Habib Islamic Munafa Fund Plan IIApr 18, 2024116.678920.6319.2019.4719.1019.1019.6220.1420.48N/A
    Meezan Paaidaar Munafa Plan VApr 18, 202452.361521.8218.9719.1818.6419.24N/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Apr 20, 2024116.712621.4818.9313.4218.8819.2620.2820.8721.37N/A
    AL Habib Islamic Munafa Fund Plan IIIApr 18, 2024100.924716.8818.4520.1220.32N/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIApr 18, 202458.302020.3918.4518.2918.4218.5619.1319.7120.19N/A
    Al Ameen Islamic Fixed Return Plan I (F)Apr 19, 2024116.629320.6517.1230.1317.0717.2116.8119.1920.35N/A
    Al Ameen Islamic Fixed Return Plan I (G)Mar 28, 2024100.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    HBL Islamic Fixed Term Plan IMar 27, 202410.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIMar 31, 202410.920320.450.0018.69N/A18.6919.29N/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VII)Apr 17, 2024115.500019.07(0.50)(295.75)(1.86)8.7616.4719.3118.8919.91
    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
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Apr 18, 202470.486328.331.75(0.11)1.422.514.8616.7224.4731.66
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Apr 18, 202474.895128.521.72(0.10)1.402.474.8816.8724.6131.98
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Apr 18, 2024120.798020.761.41(0.01)0.992.025.3012.7518.8825.05
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Apr 18, 202463.059318.821.150.020.881.724.4210.9517.0422.74
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Apr 01, 2024649.798030.160.150.150.881.624.4720.7826.3634.12
    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
    AWT Islamic Income FundA+(f)Apr 19, 2024106.711622.4920.8125.3320.8020.5820.6721.6122.3522.87
    Faysal Islamic Special Income Plan IIIApr 19, 2024104.422520.7020.4419.6220.3920.56N/AN/AN/AN/A
    NBP Islamic Savings FundAA-(f)Apr 20, 20249.587019.8620.3020.1820.2820.3520.7220.0219.8919.77
    NBP Riba Free Savings FundA+(f)Apr 19, 202411.989720.0920.3020.1020.3018.9418.1919.3219.9720.16
    NBP Islamic Government Securities Plan IIIApr 19, 202410.385720.3820.2620.4020.8219.6120.13N/AN/AN/A
    HBL Islamic Income FundA+(f)Apr 19, 2024121.270921.7119.7120.1819.9519.6618.1220.0221.6522.11
    Alhamra Daily Dividend FundAA-(f)Apr 19, 2024100.000020.5219.7019.6419.6619.7920.3420.3320.5320.49
    Meezan Daily Income Fund (MDIP I)A+(f)Apr 19, 202450.000021.4919.3222.7819.2919.3920.0620.7821.4021.68
    Atlas Islamic Income FundAA-(f)Apr 19, 2024595.144120.6618.8316.1018.4018.1018.7220.5220.5820.85
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Apr 20, 202458.139719.8318.7418.7818.7618.7918.8219.4719.92N/A
    786 Smart FundAA-(f)Apr 19, 202497.107522.1518.6419.1817.4320.1320.5021.2622.1222.46
    AL Habib Islamic Income FundAA(f)Apr 18, 2024107.612621.6218.6319.0718.2418.2518.6721.1021.6021.62
    Pak Qatar Khalis Bachat PlanA(f)Apr 19, 2024117.447021.4418.6320.6818.6819.4919.6921.1621.2921.78
    Meezan Islamic Income FundA+(f)Apr 19, 202460.178520.5018.6219.3618.6018.4819.0020.0720.3020.85
    NIT Islamic Income FundAA-(f)Apr 19, 202411.114821.1518.6216.7618.4418.6818.8620.9021.1121.64
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Apr 19, 202456.995921.8218.4319.2218.7018.7018.2920.04N/AN/A
    AL Habib Islamic Savings FundAA(f)Apr 19, 2024101.039221.8518.3016.8118.0317.8818.4320.7821.8022.04
    Alfalah GHP Islamic Income FundAA-(f)Apr 19, 2024120.204220.9818.2617.8318.5617.7818.9219.8220.8121.14
    Pak Oman Advantage Islamic Income FundA+(f)Apr 19, 202453.922021.4118.2618.8318.5617.6618.9020.6221.1722.83
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Apr 18, 202450.000019.5818.1918.1818.2718.2118.4919.0119.4719.74
    AKD Islamic Income FundAA-(f)Apr 08, 202458.750920.1318.1617.0718.3414.2518.7918.7619.9420.75
    Alhamra Islamic Income FundAA-(f)Apr 19, 2024119.954720.4518.0620.6118.1617.5617.9719.9020.4520.63
    JS Islamic Premium FundA(f)Apr 19, 2024107.76382.7218.0518.0617.9818.1118.16N/AN/AN/A
    NBP Islamic Mahana Amdani FundA+(f)Apr 19, 202411.780720.5817.8722.0118.4618.0218.0519.7120.4020.85
    Pak Qatar Monthly Income PlanA+(f)Apr 19, 2024101.348222.1517.8521.1217.4618.9319.8821.4622.0522.55
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Apr 18, 2024105.060018.2317.7914.8117.6818.0517.94N/AN/AN/A
    NBP Islamic Income FundA+(f)Apr 19, 202411.769320.5817.7422.6518.1817.6817.8019.7820.5420.69
    Pak Qatar Income PlanA+(f)Apr 19, 2024118.059722.1817.7227.2016.8118.4919.6821.3921.9722.53
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Apr 19, 2024100.087720.8617.6017.5117.4617.7516.4219.43N/AN/A
    Al Ameen Islamic Income FundApr 16, 2024115.670919.6717.5013.7917.5217.9218.3019.0219.43N/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Apr 19, 2024106.131617.4817.4317.0317.6817.0516.08N/AN/AN/A
    JS Islamic Income FundAA-(f)Apr 19, 2024123.277620.1517.3217.1817.0917.3618.0719.4220.2721.01
    Meezan Sovereign FundAA(f)Apr 19, 202461.280321.7717.2530.8818.7917.4817.3620.1521.5822.15
    Faysal Islamic Savings Growth FundA+(f)Apr 18, 2024120.517318.4916.9715.8216.8117.2917.2318.2918.4118.82
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Apr 18, 2024102.603721.9416.528.6815.9216.6216.5019.8121.8622.25
    Al Ameen Islamic Sovereign FundAA-(f)Apr 19, 2024106.279420.1316.2024.5416.3016.3516.9819.1019.9220.30
    Faysal Islamic Special Income Plan IApr 19, 202411.624119.0815.1921.6815.2915.2116.4817.0218.5720.82
    ABL Islamic Income FundA+(f)Apr 19, 202411.854019.1812.9516.9411.7815.6618.5220.0818.9618.97
    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
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Apr 18, 2024113.657720.9719.9216.7720.0820.0519.7920.3720.97N/A
    Al Ameen Islamic Aggressive Income Plan IApr 19, 2024125.273818.7114.5817.0813.5415.7417.7719.7718.6618.85
    Al Ameen Islamic Aggressive Income FundA+(f)Apr 19, 2024117.655320.3913.7217.0112.7415.6617.7619.2320.0522.29
    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 FundApr 19, 202421.445137.502.550.501.723.335.0622.2731.0038.02
    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
    HBL Islamic Asset Allocation FundApr 19, 2024168.488065.696.920.984.778.219.0633.0250.0463.96
    Alhamra Islamic Asset Allocation FundApr 19, 2024103.857562.594.670.692.857.268.5437.8050.7562.65
    Pak Oman Islamic Asset Allocation FundApr 19, 202449.143327.964.64(0.09)3.424.334.0518.3925.1228.23
    Meezan Asset Allocation FundApr 19, 202461.215053.584.000.852.475.166.0430.2341.9552.80
    NBP Islamic Sarmaya Izafa FundApr 19, 202423.633256.072.880.811.844.946.8032.2944.2454.53
    Lakson Islamic Tactical FundApr 19, 2024112.350731.062.530.351.633.275.9719.4526.8833.28
    Al Ameen Islamic Asset Allocation FundApr 19, 2024167.803333.331.920.431.152.855.0719.6626.9835.47
    HBL Islamic Asset Allocation Fund Plan IIApr 18, 2024119.145618.051.140.050.881.654.9510.5316.6523.18
    Alfalah GHP Islamic Value FundApr 19, 2024106.536619.091.080.060.851.695.1910.9717.4124.32
    Faysal Islamic Asset Allocation FundApr 18, 2024105.076917.311.040.050.891.654.8310.8615.7221.66
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Apr 19, 2024112.774714.291.030.060.811.664.9810.30N/AN/A
    ABL Islamic Asset Allocation FundApr 19, 202411.663917.150.990.050.781.604.9410.6915.6821.68
    HBL Islamic Asset Allocation Fund Plan IApr 18, 2024120.271518.690.970.060.791.725.3311.3417.1023.77
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Apr 19, 2024110.070211.550.850.030.661.434.559.32N/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
    Meezan Financial Planning Fund of Funds (Moderate)Apr 19, 2024107.030842.405.363.234.566.518.3425.9335.3744.19
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 19, 2024847.370853.753.580.822.215.888.0830.3541.7252.27
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 19, 2024807.469842.892.980.641.874.706.9924.6632.9243.27
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 18, 2024124.319442.272.85(0.30)2.054.257.1125.8934.2844.15
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 18, 2024122.607941.392.77(0.29)1.954.046.9425.4033.7743.54
    Meezan Strategic Allocation Fund (MSAP II)Apr 18, 202462.371941.322.76(0.12)1.993.817.0423.4834.6244.58
    Meezan Financial Planning Fund of Funds (Aggressive)Apr 18, 2024109.524245.822.65(0.35)2.284.065.2326.0736.6346.92
    Meezan Financial Planning Fund of Funds (MAAP I)Apr 18, 202486.910841.962.52(0.27)2.113.535.7924.3734.6644.93
    Meezan Strategic Allocation Fund (MSAP III)Apr 18, 202458.898940.922.43(0.24)2.013.395.5923.7733.8443.65
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Apr 18, 2024128.434341.452.42(0.17)2.333.676.9027.6736.7244.89
    Meezan Strategic Allocation Fund (MSAP IV)Apr 18, 202460.596740.672.42(0.25)2.033.375.5124.0433.8743.38
    Meezan Strategic Allocation Fund (MSAP I)Apr 18, 202462.682540.752.40(0.26)2.003.375.5224.0733.8243.72
    Meezan Strategic Allocation Fund (MSAP V)Apr 18, 202469.479839.272.33(0.23)1.973.555.7422.9032.5142.23
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Apr 18, 2024117.201839.652.32(0.24)1.603.315.9323.8632.4441.89
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 18, 2024134.029740.922.23(0.16)1.833.665.5825.8133.3142.38
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 19, 2024743.429631.172.220.401.423.406.1518.4721.7433.54
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Apr 18, 2024132.310626.862.01(0.04)1.463.086.7116.6224.0130.78
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Apr 19, 2024126.997626.691.960.231.312.865.1416.2722.8829.56
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Apr 18, 2024119.052918.951.51(0.04)1.082.205.3511.8617.0822.93
    Meezan Financial Planning Fund of Funds (Conservative)Apr 18, 202495.605527.011.37(0.10)1.142.324.6215.7623.1130.30
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Apr 18, 2024123.819822.411.340.001.022.135.3113.1919.9526.19
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 18, 2024135.438716.941.110.050.791.604.9610.2815.7221.21
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Apr 17, 2024118.476518.040.970.050.901.653.299.1513.1917.32
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Apr 18, 202456.663213.330.660.020.511.095.4910.20N/AN/A
    Alfalah KTrade Islamic Plan VIIApr 18, 2024112.965912.970.400.020.260.904.018.85N/AN/A
    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 FundApr 18, 2024166.01165.460.920.701.884.8610.3613.476.8310.59
    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 FundApr 19, 2024107.030864.845.441.033.077.0810.7836.4751.6462.21
    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
    HBL Islamic Equity FundApr 19, 2024107.849763.7410.071.987.1111.0814.9734.8052.7358.51
    NBP Islamic Energy FundApr 19, 202416.200382.796.791.465.447.277.9944.2364.9874.08
    Meezan Energy FundApr 19, 202456.104481.866.681.315.466.765.4143.1765.3572.35
    Al Ameen Islamic Energy FundApr 19, 2024162.189983.256.491.474.866.037.0544.3566.5873.90
    AL Habib Islamic Stock FundApr 18, 2024132.136777.306.460.033.838.1417.0847.9261.9777.57
    Alhamra Opportunity Fund (Dividend Strategy Plan)Apr 19, 2024110.011910.046.381.603.759.41N/AN/AN/AN/A
    HBL Islamic Stock FundApr 18, 2024127.281163.255.770.134.656.978.8334.3248.3559.37
    JS Islamic FundApr 19, 2024132.860060.835.621.103.306.968.5536.7647.5463.00
    Alfalah GHP Islamic Stock FundApr 19, 202465.322276.935.191.183.517.2510.6343.1260.2274.27
    Alhamra Islamic Stock FundApr 19, 202415.340070.265.140.793.237.808.5641.3855.5869.13
    NIT Islamic Equity FundApr 19, 202411.040066.525.040.912.796.269.9637.6651.0364.10
    Pak Qatar Islamic Stock FundApr 19, 2024162.640262.874.960.522.716.328.5933.8446.1257.91
    Atlas Islamic Stock FundApr 19, 2024829.640173.654.771.162.857.1710.0540.9157.1868.55
    ABL Islamic Stock FundApr 19, 202421.848767.344.740.992.876.769.0339.3452.3962.76
    AWT Islamic Stock FundApr 19, 2024128.252459.594.680.942.856.257.2033.8146.3957.15
    Al Meezan Mutual FundApr 19, 202425.940665.484.530.923.055.837.4337.6451.5966.55
    Faysal Islamic Stock FundApr 18, 2024143.684953.204.33(0.51)3.286.025.3629.1539.7646.02
    Meezan Islamic FundApr 19, 202488.806862.054.170.872.795.896.6135.2348.4660.58
    Al Ameen Shariah Stock FundApr 19, 2024229.300066.873.950.962.245.637.5538.5551.3563.75
    NBP Islamic Stock FundApr 19, 202416.880062.533.450.852.215.886.8735.2147.4858.84
    AKD Islamic Stock FundApr 16, 202459.367478.943.44(0.04)3.717.332.9533.7655.8879.93

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

INFORMATION

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