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: Monday 14 June, 2021 10 : 52 : 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
JS Cash FundAA+(f)Jun 15, 2021102.34456.887.287.177.267.207.097.006.987.08
Atlas Money Market FundAA+(f)Jun 14, 2021507.86686.817.207.337.196.887.077.016.936.92
Faysal Money Market FundAA(f)Jun 15, 2021102.57936.837.186.837.156.736.946.916.926.93
ABL Cash FundAA+(f)Jun 15, 202110.19476.877.147.167.146.837.026.976.956.94
UBL Cash FundAA+(f)Jun 15, 2021106.81777.087.147.457.136.757.257.197.197.14
First Habib Cash FundAA+(f)Jun 15, 2021100.72746.807.137.147.066.817.076.986.946.88
Pakistan Cash Management FundAA+(f)Jun 15, 202151.28196.947.087.127.086.907.147.127.137.00
Lakson Money Market FundAA+(f)Jun 15, 2021100.97856.847.067.237.066.936.976.926.907.01
MCB Cash Management OptimizerAA+(f)Jun 15, 2021100.99516.937.057.127.056.827.077.017.017.03
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Jun 15, 20219.71636.747.057.147.086.886.976.926.866.93
HBL Cash FundAA+(f)Jun 15, 2021101.31976.937.047.287.046.666.946.916.947.09
UBL Liquidity Plus FundAA+(f)Jun 15, 2021100.99856.937.027.307.006.707.137.027.026.99
NBP Money Market FundAA(f)Jun 14, 20219.91946.646.986.997.016.786.916.866.826.75
Alfalah GHP Money Market FundAA+(f)Jun 14, 202198.47466.816.976.866.976.877.026.946.896.96
HBL Money Market FundAA+(f)Jun 15, 2021109.02726.796.957.136.956.586.836.816.836.90
Alfalah GHP Cash FundAA(f)Jun 14, 2021510.37076.976.726.576.736.807.047.057.087.09
NBP Government Securities Liquid FundAAA(f)Jun 14, 202110.23886.346.715.706.726.526.576.496.446.46
Askari Sovereign Cash FundAA+(f)Jun 14, 2021106.46606.746.616.346.626.497.076.866.856.85
AKD Cash FundAA+(f)Jun 14, 202153.65086.346.595.386.456.156.396.226.226.52
BMA Empress Cash FundAA+(f)Jun 14, 202110.73305.756.536.806.526.266.236.075.985.77
UBL Money Market FundAA+(f)Jun 15, 2021106.77046.296.456.506.466.066.546.466.436.35
Faysal Cash FundJun 14, 2021100.00005.674.544.564.564.575.46N/AN/AN/A
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 V)Jun 14, 202110.671810.860.31(0.07)0.336.0710.47N/AN/AN/A
ABL Special Saving Fund (ABL Special Saving Plan III)Jun 14, 202110.22636.500.280.090.280.232.243.425.197.05
ABL Special Saving Fund (ABL Special Saving Plan II)Jun 14, 202110.60666.360.180.020.200.441.553.234.926.78
ABL Special Saving Fund (ABL Special Saving Plan IV)Jun 14, 202110.10294.880.16(0.05)0.18(0.06)2.673.685.255.68
ABL Special Saving Fund (ABL Special Saving Plan I)Jun 14, 202110.05063.240.01(0.01)0.04(0.12)1.953.023.643.93
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 VJun 14, 2021102.55687.127.658.478.057.369.587.487.457.50
UBL Special Savings Plan VIJun 14, 2021103.84865.836.704.716.785.397.326.226.296.44
UBL Special Savings Plan VIIIJun 14, 2021104.47543.986.654.026.664.617.365.825.474.25
UBL Special Savings Plan IIIJun 14, 2021109.64003.616.40(5.43)6.12(0.26)8.233.594.334.19
UBL Special Savings Plan IIJun 14, 2021106.72994.975.96(3.32)6.012.097.455.345.515.56
UBL Special Savings Plan IJun 14, 2021107.03464.345.61(0.31)5.633.126.674.554.874.92
UBL Special Savings Plan IVJun 14, 2021105.71694.714.945.464.934.865.264.854.845.32
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)Jun 11, 2021121.670021.290.38(0.01)0.633.395.3110.2111.4222.23
UBL Active Principal Preservation Plan IIIJun 13, 2021106.52795.180.09(0.01)0.120.341.112.554.065.42
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
JS Income FundA+(f)Jun 14, 2021102.17946.8610.5712.519.848.587.287.227.437.48
Lakson Income FundA+(f)Jun 14, 2021107.84707.259.6425.209.408.077.927.737.777.47
HBL Income FundA+(f)Jun 14, 2021115.55927.038.6510.637.836.076.536.296.307.09
NIT − Income FundAA-(f)Jun 14, 202110.68786.288.5718.457.477.037.237.317.126.56
Atlas Income FundAA-(f)Jun 14, 2021554.43257.038.209.116.814.907.666.116.527.31
First Habib Income FundAA(f)Jun 14, 2021101.35926.467.8018.127.683.368.517.787.456.77
NBP Government Securities Savings FundAA-(f)Jun 14, 202110.86875.257.775.717.756.177.636.546.625.49
ABL Income FundA+(f)Jun 14, 202110.21184.617.669.657.106.887.165.775.664.94
Faysal MTS FundAA-(f)Jun 13, 2021108.67007.977.5110.087.416.987.848.468.008.05
Pakistan Income FundA+(f)Jun 14, 202158.06347.447.46(3.08)8.145.547.227.377.077.24
AWT Income FundA+(f)Jun 14, 2021112.88006.147.413.237.353.136.766.786.576.48
Faysal Financial Sector Opportunity FundAA-(f)Jun 14, 2021108.53006.727.233.366.973.497.466.966.646.86
Faysal Government Securities FundAA(f)Jun 14, 2021102.45006.287.147.137.157.056.845.936.316.39
UBL Government Securities FundA+(f)Jun 14, 2021105.98245.496.987.897.046.706.926.095.855.59
NIT − Government Bond FundAA(f)Jun 14, 202110.26724.906.955.337.015.737.505.885.815.30
NBP Financial Sector Income FundA+(f)Jun 14, 202110.68697.766.855.816.876.937.057.187.307.87
Faysal Savings Growth FundAA-(f)Jun 14, 2021108.76006.376.73(3.36)7.185.286.445.795.816.62
NBP Mahana Amdani FundAA-(f)Jun 14, 202110.50267.196.596.606.576.566.656.776.887.32
Alfalah GHP Sovereign FundAA-(f)Jun 14, 2021113.08226.296.556.096.556.326.696.025.966.67
MCB Pakistan Sovereign FundAA-(f)Jun 14, 202156.14005.636.52(6.50)6.520.228.635.605.835.67
NBP Income Opportunity FundA(f)Jun 14, 202111.55677.806.516.005.496.886.727.327.378.14
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Jun 14, 2021116.76796.346.46(11.66)5.515.486.386.806.496.62
Atlas Sovereign FundAA-(f)Jun 14, 2021106.87226.146.42(3.24)6.493.369.066.326.496.52
NBP Savings FundA+(f)Jun 15, 202110.41246.606.025.966.026.026.075.986.236.74
HBL Government Securities FundAA(f)Jun 14, 2021117.63434.995.971.715.983.589.156.025.624.98
MCB DCF Income FundAA-(f)Jun 14, 2021113.72146.615.67(7.51)6.724.066.296.776.556.51
NBP Government Securities Plan IAA-(f)Jun 14, 202110.56965.535.595.535.615.495.845.385.476.04
Alfalah GHP Income FundA+(f)Jun 14, 2021120.06106.815.55(5.49)5.745.947.056.516.487.01
ABL Government Securities FundAA-(f)Jun 14, 202110.16954.685.422.876.74(0.43)8.385.616.194.82
Askari Sovereign Yield EnhancerAA-(f)Jun 12, 2021105.79113.254.860.005.283.199.136.014.833.43
Pak Oman Government Securities FundA+(f)Jun 12, 202111.05202.674.490.004.575.662.933.863.253.19
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)Jun 14, 202154.40996.8612.4428.597.518.058.257.837.227.05
Faysal Income & Growth FundA(f)Jun 14, 2021113.32006.628.5435.476.464.425.375.635.246.94
Pakistan Income Enhancement FundA+(f)Jun 14, 202157.59217.187.448.435.665.785.867.007.247.05
Askari High Yield SchemeA(f)Jun 12, 2021109.28926.936.690.006.084.997.875.736.737.31
BMA Chundrigar Road Savings FundA(f)Jun 14, 20218.74416.035.896.266.736.537.366.766.136.19
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Jun 14, 202193.960811.075.27(6.14)4.875.5221.9814.1411.9510.61
Alfalah GHP Income Multiplier FundA+(f)Jun 14, 202155.00223.454.773.824.736.02(5.45)0.172.413.83
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
NBP Balanced FundJun 14, 202120.347221.901.350.652.715.794.837.038.6421.14
HBL Multi Asset FundJun 14, 2021117.068124.431.220.952.985.885.467.719.8322.71
Pakistan Capital Market FundJun 14, 202112.850026.601.100.862.394.735.598.079.8325.60
Unit Trust of PakistanJun 13, 2021181.460028.330.55(0.01)2.235.564.439.0810.2627.38
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
Askari Asset Allocation FundJun 12, 2021109.2892177.25151.67149.15152.69166.32167.89162.60164.50177.20
Faysal Asset Allocation FundJun 14, 202184.8800100.472.170.714.5613.0115.3443.6952.8898.05
Lakson Tactical FundJun 14, 2021110.919326.801.990.973.236.025.498.9210.2325.83
Allied Finergy FundJun 14, 202111.160820.631.921.703.396.833.867.156.9518.54
MCB Pakistan Asset Allocation FundJun 14, 202189.527330.351.870.913.176.127.549.8512.4629.31
NIT Asset Allocation FundJun 14, 202112.246722.331.801.252.895.205.326.048.2421.51
NBP Sarmaya Izafa FundJun 14, 202117.965922.851.590.753.267.035.657.288.9721.99
Alfalah GHP Value FundJun 14, 202166.219132.521.541.073.257.556.5410.4112.2131.06
Pak Oman Advantage Asset Allocation FundJun 12, 202150.985814.441.320.002.059.7510.046.006.7015.77
First Habib Asset Allocation FundJun 14, 2021107.707618.740.940.812.625.824.695.557.6418.12
UBL Asset Allocation FundJun 14, 2021160.587917.830.78(1.31)1.413.203.245.157.5717.91
Lakson Asset Allocation Developed Markets FundJun 11, 2021157.44304.960.760.010.782.272.773.825.055.88
Faysal Financial Value FundJun 14, 2021116.12009.090.510.020.300.971.904.066.269.83
AWT Asset Allocation FundJun 14, 202188.0800(1.21)(0.45)(0.02)(0.10)(0.06)0.87(0.97)0.42(1.90)
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
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jun 14, 2021129.723932.251.741.133.427.576.4910.0510.8230.82
HBL Financial Planning Fund (Active Allocation Plan)Jun 14, 2021116.297421.211.721.024.267.846.159.6010.2719.99
JS Fund of FundsJun 13, 202168.170031.070.980.003.377.244.758.409.9729.99
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jun 14, 2021114.318716.200.910.551.693.672.895.546.8515.74
ABL Financial Planning Fund (Active Plan)Jun 11, 2021117.503938.480.600.013.217.589.3612.4114.6834.76
ABL Financial Planning Fund (Strategic Allocation Plan)Jun 11, 2021122.065437.480.590.012.936.798.5411.6013.8833.52
HBL Financial Planning Fund (Conservative Allocation Plan)Jun 14, 2021118.63529.540.590.291.222.142.534.255.619.30
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jun 14, 2021113.967210.820.570.290.962.102.224.515.8110.73
ABL Financial Planning Fund (Conservative Plan)Jun 11, 2021120.01449.360.310.010.861.843.164.595.889.15
HBL Financial Planning Fund (Special Income Plan)Jun 14, 2021107.57184.540.240.050.290.461.552.814.014.75
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 FundJun 14, 202115.373838.441.630.853.247.498.1311.4213.6637.63
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
AKD Opportunity FundJun 14, 2021138.2742106.086.540.818.5117.4420.6133.4935.20104.25
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Jun 14, 202116.9960118.554.440.375.9414.9921.4843.0248.53116.44
National Investment Unit TrustJun 14, 202176.300038.902.930.864.698.017.1810.6114.3639.38
JS Value FundJun 14, 2021236.190048.252.901.125.4110.578.9613.2817.0148.77
AWT Stock FundJun 14, 2021110.480035.162.860.966.1913.098.549.5115.6534.40
Lakson Equity FundJun 14, 2021121.179737.852.731.314.889.477.7412.2012.9236.14
First Capital Mutual FundJun 14, 20218.865542.922.481.144.848.957.9611.7713.3340.72
JS Large Cap FundJun 14, 2021144.070044.392.381.394.648.867.0410.7614.0143.07
JS Growth FundJun 14, 2021195.850034.092.211.204.698.756.779.7411.2633.16
Alfalah GHP Alpha FundJun 14, 202177.440044.612.151.434.319.538.1912.6414.5642.33
HBL Equity FundJun 14, 2021139.971639.502.151.295.329.877.699.5611.1336.86
NBP Stock FundJun 14, 202116.856940.852.080.974.319.286.9211.0113.5538.62
ABL Stock FundJun 14, 202116.854145.852.011.324.009.177.8312.4216.6542.87
Faysal Stock FundJun 14, 202178.030089.492.000.945.1111.8215.9137.5744.0286.67
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jun 14, 202120.267433.242.001.134.617.837.4811.6012.0330.36
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jun 14, 202110.421632.131.991.154.647.907.4411.0211.2829.20
Alfalah GHP Stock FundJun 14, 2021136.015043.701.971.224.029.308.4413.1714.8041.30
HBL Energy FundJun 14, 202112.459324.461.802.054.048.293.128.455.3823.62
HBL Stock FundJun 14, 2021113.898131.921.731.094.427.527.4410.1710.3928.84
Atlas Stock Market FundJun 14, 2021759.974647.081.720.983.588.528.4912.5616.0945.19
MCB Pakistan Stock Market FundJun 14, 2021107.362138.671.601.263.587.516.7010.8713.1636.88
UBL Stock Advantage FundJun 14, 202181.590035.601.580.993.117.245.358.0210.5134.33
First Habib Stock FundJun 14, 202192.430428.691.521.253.467.215.797.678.0926.65
UBL Financial Sector FundJun 14, 202184.737024.770.710.591.484.676.113.744.7222.94
NBP Financial Sector FundJun 14, 20219.564825.050.670.561.655.566.723.674.1421.56
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jun 14, 202125.192239.32(1.92)0.831.516.601.7814.819.7840.48
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jun 14, 20219.156641.01(2.09)0.761.346.331.3014.9110.8842.39
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
Meezan Rozana Amdani FundAA+(f)Jun 14, 202150.00006.567.077.307.076.996.756.616.516.64
Faysal Halal Amdani FundAA(f)Jun 15, 2021106.58706.726.976.786.946.826.796.676.676.80
Faysal Islamic Cash FundJun 14, 2021100.00006.886.856.796.706.627.026.786.79N/A
Al Ameen Islamic Cash Plan IJun 15, 2021100.00006.546.736.866.736.716.676.616.506.59
ABL Islamic Cash FundAA(f)Jun 15, 202110.00006.606.686.576.656.616.616.586.546.70
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)AA(f)Jun 14, 202199.51006.646.616.686.606.636.666.656.67N/A
HBL Islamic Money Market FundAA+(f)Jun 15, 2021101.17446.436.616.896.606.606.476.476.426.48
Alfalah Islamic Rozana Amdani FundAA(f)Jun 14, 2021100.00006.566.556.536.556.546.576.576.56N/A
NBP Islamic Daily Dividend FundAA(f)Jun 15, 202110.00006.526.506.936.516.516.506.436.436.57
Al Ameen Islamic Cash FundAA+(f)Jun 15, 2021100.57776.366.416.426.416.286.296.336.336.40
Atlas Islamic Money Market FundAA(f)Jun 14, 2021500.00006.276.126.116.126.126.27N/AN/AN/A
Meezan Cash FundAA(f)Jun 14, 202153.28845.796.066.106.055.945.755.695.655.86
NBP Islamic Money Market FundAA(f)Jun 14, 202110.62806.176.026.536.016.056.146.146.096.23
JS Islamic Daily Dividend FundAA(f)Jun 14, 2021100.00006.385.756.215.866.046.396.436.38N/A
Shariah Compliant Capital Protected - Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Special Savings Fund (AISSP II)Jun 14, 2021101.03675.306.329.946.496.465.475.615.465.49
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
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jun 14, 2021106.87796.601.121.041.171.542.343.805.187.01
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jun 14, 2021106.81906.531.030.971.071.452.253.715.126.90
NAFA Islamic Capital Preservation Plan IJun 14, 2021118.851318.500.960.702.074.633.086.128.0218.24
NAFA Islamic Capital Preservation Plan IIJun 14, 2021113.229613.050.950.711.994.322.965.266.7713.03
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Jun 13, 2021111.76009.710.750.001.422.922.795.206.7610.02
NAFA Islamic Capital Preservation Plan IIIJun 14, 2021107.41448.430.680.491.332.792.433.935.268.63
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Jun 11, 2021123.420023.330.50(0.02)1.975.327.3611.1112.4123.09
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Jun 11, 2021122.840022.780.44(0.02)1.905.207.2011.0512.5222.59
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Jun 11, 2021112.380012.380.42(0.02)1.865.137.1210.81N/AN/A
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Jun 11, 2021103.75003.750.41(0.02)1.513.87N/AN/AN/AN/A
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Jun 11, 2021107.51009.700.40(0.02)1.804.846.57N/AN/AN/A
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Jun 11, 2021115.240015.240.39(0.01)0.431.694.167.858.48N/A
NAFA Islamic Capital Preservation Plan IVJun 14, 2021104.00115.150.370.220.661.351.712.764.045.40
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Jun 14, 2021559.321812.200.340.160.561.301.853.885.4212.34
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jun 13, 202156.155913.050.32-0.001.383.853.106.229.4313.44
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jun 13, 202157.942419.230.31-0.001.383.812.866.668.2718.98
NBP Islamic Capital Preservation Plan VJun 14, 2021102.78154.570.270.130.430.861.242.303.454.77
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jun 13, 202154.81767.810.250.010.671.682.073.715.248.17
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jun 13, 202154.41178.220.24-0.000.621.632.034.095.458.97
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jun 13, 202152.78977.280.22-0.000.420.891.823.254.757.62
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jun 13, 202197.10005.920.200.000.240.631.513.054.575.96
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Jun 13, 202196.91005.800.200.000.240.621.512.994.505.92
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jun 13, 202153.65587.030.20-0.000.250.621.573.004.507.37
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Jun 13, 202191.77005.870.190.000.240.621.563.014.646.31
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Jun 13, 202152.48886.980.19(0.01)0.240.601.522.964.467.33
Al Ameen Islamic Active Principal Preservation Plan IVJun 11, 2021120.04977.150.160.020.190.491.242.543.527.27
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Jun 11, 2021116.460016.230.150.010.201.853.547.227.4115.82
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Jun 11, 2021118.796118.730.120.001.192.523.247.278.7017.70
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
Pak Oman Advantage Islamic Income FundA+(f)Jun 13, 202155.95856.928.160.007.897.767.377.106.907.08
JS Islamic Income FundAA-(f)Jun 14, 2021109.32106.988.1413.967.817.857.767.467.257.16
First Habib Islamic Income FundAA(f)Jun 14, 2021100.70646.607.8813.747.787.356.576.706.606.71
Meezan Islamic Income FundA+(f)Jun 14, 202154.76226.707.7610.077.516.925.976.156.306.82
NIT Islamic Income FundAA-(f)Jun 14, 202110.13286.287.7216.227.426.937.096.916.416.59
Atlas Islamic Income FundAA-(f)Jun 14, 2021535.57356.367.5112.137.467.147.086.916.516.58
HBL Islamic Income FundA+(f)Jun 14, 2021106.75935.397.0814.495.685.546.056.065.445.46
Meezan Sovereign FundAA(f)Jun 14, 202155.34177.707.066.937.006.616.386.266.367.69
Alfalah GHP Islamic Income FundAA-(f)Jun 14, 2021102.37466.437.049.526.946.856.396.356.296.53
NBP Islamic Income FundA(f)Jun 14, 202110.44066.676.966.996.976.876.646.776.47N/A
Faysal Islamic Savings Growth FundA+(f)Jun 14, 2021109.83006.746.909.976.896.916.456.736.696.90
Alhamra Islamic Income FundAA-(f)Jun 14, 2021108.17116.506.647.366.656.646.576.246.316.47
NBP Islamic Mahana Amdani FundA(f)Jun 14, 202110.66466.506.426.506.456.416.326.376.326.66
Alhamra Daily Dividend FundAA-(f)Jun 14, 2021100.00006.446.336.356.346.436.486.516.456.49
NBP Riba Free Savings FundA+(f)Jun 14, 202110.83916.216.247.416.216.065.915.795.646.48
Al Ameen Islamic Sovereign FundAA-(f)Jun 14, 2021106.83965.896.178.066.116.245.825.805.955.96
AKD Islamic Income FundA+(f)Jun 14, 202153.35856.575.71(3.93)4.795.696.416.305.926.65
786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Jun 14, 202185.26835.515.648.095.185.257.966.315.755.61
NBP Islamic Savings FundAA-(f)Jun 15, 202110.05165.715.595.455.585.695.705.665.625.76
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Jun 14, 202110.77675.795.454.745.645.665.565.425.545.95
NBP Active Allocation Riba Free Savings FundA-(f)Jun 14, 202110.51685.004.695.214.714.754.895.065.025.05
AWT Islamic Income FundA+(f)Jun 14, 2021108.59005.274.0910.093.823.824.264.824.625.87
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 Plan IJun 14, 2021108.22218.2711.5131.1210.6810.319.208.557.958.33
Al Ameen Islamic Aggressive Income FundA+(f)Jun 14, 2021104.88144.805.7221.245.354.544.274.514.495.01
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 FundJun 14, 202116.472720.121.150.862.184.683.086.138.1619.87
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
Meezan Asset Allocation FundJun 14, 202151.338140.293.411.525.8512.399.8715.2419.1439.36
Lakson Islamic Tactical FundJun 14, 2021103.075323.761.531.252.976.144.388.048.9223.03
NBP Islamic Sarmaya Izafa FundJun 14, 202117.644524.391.471.153.267.284.938.5910.5923.98
NBP Islamic Regular Income FundJun 14, 202110.414423.421.071.032.785.653.345.187.0722.96
Alhamra Islamic Asset Allocation FundJun 14, 202179.934427.861.041.583.026.624.157.4510.1127.20
HBL Islamic Asset Allocation FundJun 14, 2021116.631112.540.890.661.702.832.684.886.4112.38
Pak Oman Islamic Asset Allocation FundJun 13, 202149.971411.540.790.002.818.085.396.336.9211.71
Al Ameen Islamic Asset Allocation FundJun 14, 2021134.593518.340.710.511.473.333.645.938.2218.38
Alfalah GHP Islamic Value FundJun 14, 202195.50007.530.510.170.4774.492.184.216.085.60
Faysal Islamic Asset Allocation FundJun 14, 202170.63008.110.470.110.430.802.184.166.078.69
HBL Islamic Asset Allocation Fund Plan IJun 14, 2021107.07737.080.380.100.430.702.264.136.02N/A
ABL Islamic Asset Allocation FundJun 14, 202110.63127.710.330.060.320.631.903.805.648.24
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
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Jun 11, 202199.9878(0.01)N/A(0.01)N/AN/AN/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jun 14, 2021119.463325.352.701.515.338.566.2411.2713.2424.73
JS Islamic Hybrid Fund of Funds (Mutanasib)Jun 13, 202182.590033.191.870.003.807.956.5812.4715.3332.48
JS Islamic Hybrid Fund of Funds (Mufeed)Jun 13, 202156.570042.281.850.003.657.5314.5820.8224.0643.25
NAFA Islamic Active Allocation Plan VIIJun 14, 2021108.229127.891.661.203.417.243.935.958.1326.43
NAFA Islamic Active Allocation Plan VIIIJun 14, 2021125.478829.381.611.183.367.263.936.729.2627.95
NAFA Islamic Active Allocation Plan IIIJun 14, 2021129.524330.581.571.133.317.244.397.7210.4329.15
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jun 14, 2021103.822327.741.560.003.205.775.569.3410.4727.57
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jun 14, 2021115.531828.251.531.413.086.685.409.2710.5627.67
NAFA Islamic Active Allocation Plan IJun 14, 2021140.805631.701.501.183.247.224.608.3311.1130.66
NAFA Islamic Active Allocation Plan IIJun 14, 2021136.912029.761.441.143.227.234.417.709.8028.23
NAFA Islamic Active Allocation Plan IVJun 14, 2021116.234429.851.421.133.167.114.337.489.9528.42
NAFA Islamic Active Allocation Plan VJun 14, 2021106.515729.901.411.143.177.134.237.409.7528.53
NAFA Islamic Active Allocation Plan VIJun 14, 2021104.110629.811.381.173.116.974.027.079.7428.40
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jun 14, 2021626.237931.031.341.162.786.264.818.3511.8230.24
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jun 14, 2021611.741123.501.020.852.064.633.886.839.6623.13
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jun 14, 2021116.910718.630.930.751.833.313.787.038.4118.78
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jun 14, 2021115.60085.700.830.461.932.552.842.983.176.45
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jun 14, 2021595.558315.020.680.491.262.782.835.117.2015.11
Al Ameen Islamic Active Allocation Plan XIJun 11, 2021135.183527.660.58(0.12)2.274.214.477.558.9426.09
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jun 14, 2021110.019810.670.560.380.942.002.384.335.5510.86
Meezan Strategic Allocation Fund (MSAP V)Jun 13, 202154.854330.090.400.002.065.963.969.2812.0529.74
Meezan Strategic Allocation Fund (MSAP IV)Jun 13, 202146.930129.290.340.001.945.713.799.0611.7728.72
Meezan Financial Planning Fund of Funds (MAAP I)Jun 13, 202164.555229.170.33-0.001.985.783.738.7911.3529.07
Meezan Strategic Allocation Fund (MSAP III)Jun 13, 202145.877328.800.290.001.835.393.638.6111.2328.20
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jun 11, 2021124.418728.840.270.163.316.986.3610.3113.7327.07
Meezan Strategic Allocation Fund (MSAP I)Jun 13, 202147.380928.500.270.001.795.283.558.5611.1128.43
Meezan Strategic Allocation Fund (MSAP II)Jun 13, 202147.068827.940.250.001.705.043.408.3310.8127.43
Meezan Financial Planning Fund of Funds (Moderate)Jun 13, 202171.960221.660.24-0.001.263.602.766.708.7321.33
Meezan Financial Planning Fund of Funds (Aggressive)Jun 13, 202179.435528.780.23-0.001.715.063.468.0810.3228.07
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jun 11, 2021126.25509.090.220.150.601.351.963.864.888.88
Meezan Financial Planning Fund of Funds (Conservative)Jun 13, 202168.619013.230.21-0.000.701.991.974.476.1113.29
Alhamra Islamic Active Allocation Fund IIJun 11, 2021102.73737.430.200.040.270.601.483.965.237.72
JS Islamic Hybrid Fund of Funds (Mustahkem)Jun 13, 202190.060041.850.140.000.170.5136.2538.9037.1638.47
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jun 11, 2021124.516334.810.090.033.627.676.7111.2512.9631.68
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jun 11, 2021129.712229.360.060.033.477.206.6410.6413.2427.61
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jun 11, 2021128.841132.930.010.013.347.076.3911.2613.2630.32
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)Jun 14, 2021500.00005.576.7522.077.437.956.325.995.685.78
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 FundJun 14, 202176.088442.451.711.693.749.297.6711.9815.8841.99
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 FundJun 13, 202187.71774.20(1.32)(0.01)(1.26)1.336.440.79(3.93)6.78
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
AKD Islamic Stock FundJun 14, 202151.483572.127.411.8910.3120.2014.8427.2421.6668.69
HBL Islamic Equity FundJun 14, 2021109.296540.902.941.896.3110.537.5912.8316.2038.98
NIT Islamic Equity FundJun 14, 202110.020038.022.771.734.708.797.6310.3513.3537.64
HBL Islamic Stock FundJun 14, 2021129.009437.742.631.905.639.866.7311.2314.0836.13
Alfalah GHP Islamic Stock FundJun 14, 202157.155842.562.291.774.589.807.0312.1814.7841.05
Faysal Islamic Stock FundJun 14, 2021143.290046.902.261.084.7213.7913.7224.6130.44N/A
Meezan Energy FundJun 14, 202135.622318.661.952.863.908.703.436.233.4817.45
NBP Islamic Stock FundJun 14, 202113.369941.281.911.454.279.555.719.9613.8139.09
Atlas Islamic Stock FundJun 14, 2021643.139241.141.861.563.918.805.8010.2414.5439.67
Al Meezan Mutual FundJun 14, 202118.243936.991.761.503.748.235.6910.6913.0436.17
Meezan Islamic FundJun 14, 202165.444639.931.751.523.778.376.0411.3514.2938.80
NBP Islamic Energy FundJun 14, 202110.050818.431.512.593.237.311.495.162.0317.15
Al Ameen Islamic Energy FundJun 14, 202196.883820.481.472.703.096.651.166.404.9819.30
Al Ameen Shariah Stock FundJun 14, 2021164.850037.881.401.313.217.654.247.8612.2737.01
ABL Islamic Stock FundJun 14, 202117.143340.511.371.733.678.744.639.6613.8438.49
AWT Islamic Stock FundJun 14, 2021112.050041.061.351.644.8411.664.515.1717.3140.33
Alhamra Islamic Stock FundJun 14, 202111.650034.061.131.843.287.374.208.0710.3233.26
First Habib Islamic Stock FundJun 14, 202191.461230.720.891.282.926.944.777.5810.6229.69
JS Islamic FundJun 13, 2021108.010037.980.40(0.01)2.677.734.7810.7511.6536.03

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