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

    During the month of August 2021, provision against Sindh Workers’ Welfare Fund’s liability of respective funds was reversed on the basis of Sindh Revenue Board’s Letter dated August 12, 2021 addressed to Mutual Funds Association of Pakistan. This reversal of provision has contributed towards unusual increase in respective NAV of the various funds. This is one-off event and is not likely to be repeated in the future. For exact impact, please refer the Fund Manager Report (FMR) of individual funds.

    Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Wednesday 29 September, 2021 01 : 39 : 36 AM
    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
    AWT Money Market FundAA+(f)Sep 28, 2021113.5300(15.97)N/A(16.07)(15.97)N/AN/AN/AN/AN/A
    NBP Government Securities Liquid FundAAA(f)Sep 28, 202110.216614.576.626.796.536.6114.5710.799.418.70
    NBP Money Market FundAA(f)Sep 28, 20219.900810.217.728.117.797.6910.218.698.117.83
    Askari Sovereign Cash FundAA+(f)Sep 28, 2021104.62389.767.297.267.297.219.738.577.997.73
    Lakson Money Market FundAA+(f)Sep 29, 2021101.37569.417.668.107.867.649.418.337.887.67
    Pakistan Cash Management FundAA+(f)Sep 28, 202150.61059.337.807.937.947.779.328.327.997.83
    Alfalah GHP Cash FundAA(f)Sep 28, 2021511.56659.237.767.997.847.769.238.227.887.76
    Alfalah GHP Money Market FundAA+(f)Sep 28, 202198.94379.237.728.017.827.719.238.227.837.62
    UBL Money Market FundAA+(f)Sep 29, 2021102.97159.236.457.237.096.419.237.967.457.25
    BMA Empress Cash FundAA+(f)Sep 28, 202110.36369.145.656.345.465.679.147.727.196.89
    HBL Cash FundAA+(f)Sep 29, 2021101.72719.127.838.118.017.779.128.147.777.63
    Atlas Money Market FundAA+(f)Sep 28, 2021506.71199.117.637.917.737.639.118.197.827.63
    Faysal Money Market FundAA(f)Sep 29, 2021102.06509.047.537.657.647.539.048.157.777.61
    HBL Money Market FundAA+(f)Sep 29, 2021104.86748.876.427.316.636.428.877.977.627.49
    MCB Cash Management OptimizerAA+(f)Sep 28, 2021101.15628.807.698.017.837.668.798.037.737.60
    JS Cash FundAA+(f)Sep 29, 2021104.16868.567.427.327.477.408.567.897.667.51
    UBL Liquidity Plus FundAA+(f)Sep 29, 2021101.24438.467.468.088.027.428.467.897.627.52
    NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Sep 29, 20219.69568.257.727.917.917.688.257.727.437.35
    AKD Cash FundAA+(f)Sep 27, 202151.63468.156.116.756.006.158.157.366.996.80
    UBL Cash FundAA+(f)Sep 29, 2021102.06937.957.818.308.097.747.957.697.557.52
    First Habib Cash FundAA+(f)Sep 29, 2021100.82397.527.107.756.947.097.527.387.267.20
    ABL Cash FundAA+(f)Sep 29, 202110.21177.367.728.227.897.697.367.267.217.17
    Faysal Cash FundSep 29, 2021100.82326.637.037.246.257.006.635.92N/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)Sep 28, 202110.09022.440.320.010.110.362.4412.49N/AN/A
    ABL Special Saving Fund (ABL Special Saving Plan III)Sep 28, 202110.27881.610.340.020.130.421.613.405.027.00
    ABL Special Saving Fund (ABL Special Saving Plan IV)Sep 28, 202110.08431.510.010.00(0.13)0.061.513.525.007.20
    ABL Special Saving Fund (ABL Special Saving Plan II)Sep 28, 202110.78861.360.480.030.250.521.362.974.686.50
    ABL Special Saving Fund (ABL Special Saving Plan I)Sep 28, 202110.17301.210.100.01(0.06)0.131.212.753.965.20
    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 VSep 28, 2021160.0547224.703.854.203.553.88224.70119.6183.1364.38
    UBL Special Savings Plan IIISep 28, 2021107.177310.74(8.55)(7.01)(16.11)(7.38)10.749.075.916.20
    UBL Special Savings Plan VISep 28, 2021100.91907.620.40(2.10)(2.76)0.777.627.276.666.77
    UBL Special Savings Plan ISep 28, 2021103.82187.60(0.16)0.95(2.72)0.277.606.945.575.72
    UBL Special Savings Plan IVSep 28, 2021101.90477.393.214.052.923.307.396.305.765.57
    UBL Special Savings Plan IISep 28, 2021103.58757.35(2.25)(1.13)(6.32)(1.59)7.357.096.026.13
    UBL Special Savings Plan VIIISep 28, 2021101.52115.08(1.13)(3.92)(5.09)(0.67)5.085.825.445.76
    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
    UBL Active Principal Preservation Plan IIISep 27, 2021109.50272.270.290.040.200.332.323.665.116.82
    Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Sep 27, 2021115.3000(3.43)(4.53)(0.53)(4.79)(4.12)(4.08)(1.41)2.198.26
    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
    NIT − Income FundAA-(f)Sep 27, 202110.479315.7420.61371.5531.2319.3615.6411.6510.319.52
    NBP Government Securities Savings FundAA-(f)Sep 28, 202110.782714.961.59(0.68)(1.02)1.8914.9611.209.429.09
    HBL Government Securities FundAA(f)Sep 28, 2021116.431714.031.43(11.09)(3.04)2.7514.0311.889.167.99
    MCB Pakistan Sovereign FundAA-(f)Sep 28, 202155.050013.162.130.00(0.44)2.8813.1610.998.567.81
    HBL Income FundA+(f)Sep 28, 2021114.005012.638.286.859.487.9612.639.858.728.12
    Askari Sovereign Yield EnhancerAA-(f)Sep 27, 2021105.822111.643.375.521.683.4111.699.697.986.62
    Pak Oman Government Securities FundA+(f)Sep 27, 202111.111811.765.725.593.625.6111.697.236.585.46
    Alfalah GHP Sovereign FundAA-(f)Sep 28, 2021109.811611.657.555.557.747.5211.659.228.187.58
    JS Income FundA+(f)Sep 28, 202198.536411.128.965.226.957.9111.129.298.648.58
    Faysal Financial Sector Opportunity FundAA-(f)Sep 28, 2021104.950010.793.496.960.933.9510.799.138.397.86
    AWT Income FundA+(f)Sep 28, 2021111.670010.743.510.003.713.8910.749.909.018.37
    Atlas Income FundAA-(f)Sep 28, 2021536.239110.623.900.442.474.2710.628.987.917.47
    NIT − Government Bond FundAA(f)Sep 27, 202110.042310.673.701.452.044.1910.599.047.547.28
    UBL Government Securities FundA+(f)Sep 28, 2021105.822910.40(1.26)1.28(8.51)(0.44)10.408.897.957.20
    Faysal Government Securities FundAA(f)Sep 28, 2021102.79009.991.6517.76(1.89)2.259.998.688.127.82
    MCB DCF Income FundAA-(f)Sep 28, 2021109.58729.612.41(1.87)3.772.899.618.147.717.46
    NBP Income Opportunity FundA(f)Sep 28, 202111.01939.507.296.637.557.439.508.338.048.07
    Lakson Income FundA+(f)Sep 28, 2021103.48059.447.5827.828.507.969.448.588.298.36
    ABL Government Securities FundAA-(f)Sep 28, 202110.30749.310.812.48(2.36)1.179.319.057.337.50
    First Habib Income FundAA(f)Sep 28, 2021103.07169.065.806.456.126.079.068.698.308.05
    NBP Savings FundA+(f)Sep 29, 202110.02428.966.846.196.256.798.967.607.106.96
    Alfalah GHP Income FundA+(f)Sep 28, 2021115.70958.698.02(0.41)10.287.958.698.137.677.30
    Faysal MTS FundAA-(f)Sep 28, 2021103.38008.297.237.067.327.228.298.198.568.19
    Faysal Savings Growth FundAA-(f)Sep 28, 2021104.91008.242.616.962.093.028.247.616.896.65
    NBP Financial Sector Income FundA+(f)Sep 28, 202110.61578.167.587.577.737.638.167.707.617.58
    Pakistan Income FundA+(f)Sep 28, 202155.36508.095.02(39.97)6.785.458.097.537.717.34
    NBP Mahana Amdani FundAA-(f)Sep 28, 202110.38557.856.526.686.486.517.857.357.227.21
    Atlas Sovereign FundAA-(f)Sep 28, 2021103.07337.83(1.92)(9.28)(8.58)(1.02)7.838.106.907.13
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Sep 28, 2021112.36097.755.485.914.095.497.757.127.246.92
    ABL Income FundA+(f)Sep 28, 202110.13947.436.907.206.356.917.437.416.566.49
    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 Fund (Formerly: United Growth & Income Fund)A+(f)Sep 28, 202187.651012.516.361.877.786.6812.5117.3813.9112.17
    Pakistan Income Enhancement FundA+(f)Sep 28, 202155.544612.366.63(2.10)9.076.8812.369.679.408.72
    AKD Aggressive Income Fund (Formerly: AKD Income Fund)A(f)Sep 27, 202152.603211.559.2618.279.778.9311.5510.339.498.84
    Askari High Yield SchemeA(f)Sep 27, 2021105.919011.129.985.7912.409.3611.218.767.357.74
    BMA Chundrigar Road Savings FundA(f)Sep 28, 20218.486910.586.276.026.326.2210.588.458.157.35
    Faysal Income & Growth FundA(f)Sep 28, 2021109.19009.042.036.690.222.579.048.266.976.53
    Alfalah GHP Income Multiplier FundA+(f)Sep 28, 202153.35812.1013.515.6822.0712.792.10(4.02)(4.21)(1.63)
    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 FundSep 28, 202119.0886(1.40)(3.81)0.42(3.34)(3.12)(1.40)2.132.136.85
    Pakistan Capital Market FundSep 28, 202111.5800(3.50)(4.14)0.43(3.42)(4.06)(3.50)0.76(0.57)6.27
    HBL Multi Asset FundSep 28, 2021108.5210(3.75)(5.70)0.79(4.21)(5.21)(3.75)0.851.497.02
    Unit Trust of PakistanSep 28, 2021162.9200(6.24)(5.97)0.26(4.71)(5.60)(6.24)(2.94)(2.79)3.83
    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
    Lakson Asset Allocation Developed Markets FundSep 26, 2021161.38534.930.250.010.100.694.819.559.3111.45
    Faysal Financial Value FundSep 28, 2021119.40002.420.680.030.350.732.424.466.559.23
    UBL Asset Allocation FundSep 28, 2021149.71340.61(1.99)0.16(1.62)(1.66)0.613.623.878.70
    First Habib Asset Allocation FundSep 28, 2021103.64070.30(2.69)0.47(3.02)(2.46)0.305.493.459.20
    Alfalah GHP Value FundSep 28, 202155.6853(1.52)(5.55)0.94(4.58)(5.09)(1.52)3.494.6210.45
    Lakson Tactical FundSep 28, 2021101.6678(2.00)(3.86)1.09(2.93)(3.52)(2.00)2.002.998.59
    NBP Sarmaya Izafa FundSep 28, 202116.4874(2.38)(5.11)0.49(4.28)(4.31)(2.38)1.490.855.66
    MCB Pakistan Asset Allocation FundSep 28, 202182.8850(3.68)(4.82)0.31(4.39)(4.66)(3.68)1.72(0.22)8.95
    NIT Asset Allocation FundSep 27, 20219.8263(4.19)(4.07)(0.44)(3.07)(3.40)(3.87)0.070.063.41
    Allied Finergy FundSep 28, 20219.5579(3.97)(3.90)0.34(3.30)(3.13)(3.97)(1.00)(3.26)3.01
    Faysal Asset Allocation FundSep 28, 202176.6800(5.87)(7.78)2.06(7.66)(7.16)(5.87)4.8120.6246.67
    Askari Asset Allocation FundSep 27, 202137.2747(13.68)(10.48)(0.91)(9.36)(9.46)(13.43)(9.64)(11.63)(9.06)
    Pak Oman Advantage Asset Allocation FundSep 27, 202141.9598(16.03)(13.68)(1.13)(11.87)(12.09)(15.78)(10.70)(14.01)(11.27)
    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
    HBL Financial Planning Fund (Special Income Plan)Sep 13, 2021107.90512.270.18(0.04)0.250.862.574.165.456.78
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Sep 28, 2021105.63851.89(0.59)0.19(0.57)(0.45)1.893.665.137.39
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Sep 28, 202199.42301.48(1.84)0.37(1.53)(1.63)1.483.404.247.37
    ABL Financial Planning Fund (Conservative Plan)Sep 27, 2021110.53580.86(1.24)-0.00(1.11)(1.07)0.943.144.556.67
    HBL Financial Planning Fund (Conservative Allocation Plan)Sep 28, 2021113.9485(1.09)(2.01)0.39(1.40)(1.60)(1.09)1.823.035.50
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 28, 202198.4036(1.61)(4.74)0.82(3.87)(4.39)(1.61)3.124.149.07
    ABL Financial Planning Fund (Active Plan)Sep 27, 202185.6847(1.75)(5.96)(0.53)(4.96)(5.54)(1.64)4.135.9312.16
    ABL Financial Planning Fund (Strategic Allocation Plan)Sep 27, 202184.3735(4.10)(6.12)(0.55)(5.09)(5.69)(3.98)0.812.578.63
    JS Fund of FundsSep 27, 202159.8700(8.87)(8.19)(0.91)(7.64)(7.65)(8.53)(6.00)(5.91)(2.89)
    HBL Financial Planning Fund (Active Allocation Plan)Sep 28, 2021102.6854(11.29)(9.31)1.66(6.44)(7.92)(11.29)(4.32)(3.14)0.05
    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 FundSep 27, 202113.6488(4.66)(5.48)(0.57)(5.04)(4.95)(4.66)0.852.366.89
    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
    UBL Financial Sector FundSep 28, 202177.55063.39(1.08)0.59(2.16)(2.15)3.399.502.888.75
    NBP Financial Sector FundSep 28, 20219.08192.03(0.55)0.71(2.01)(1.42)2.038.281.176.51
    First Habib Stock FundSep 28, 202188.2821(1.03)(4.90)0.43(5.04)(4.54)(1.03)5.363.899.69
    Faysal Stock FundSep 28, 202172.3900(3.12)(6.06)2.29(6.83)(5.15)(3.12)9.5220.2742.72
    Atlas Stock Market FundSep 28, 2021665.5444(3.28)(5.50)0.80(4.81)(5.07)(3.28)2.072.5113.33
    UBL Stock Advantage FundSep 28, 202175.7800(3.50)(5.09)0.46(3.91)(4.55)(3.50)1.49(0.15)8.17
    NBP Stock FundSep 28, 202115.4533(3.68)(6.07)0.64(5.11)(5.25)(3.68)1.480.9510.13
    Lakson Equity FundSep 28, 2021110.0076(3.96)(6.33)1.56(4.87)(5.89)(3.96)1.302.039.11
    Alfalah GHP Alpha FundSep 28, 202157.4600(3.98)(6.60)1.16(5.37)(6.14)(3.98)2.163.7910.99
    Alfalah GHP Stock FundSep 28, 2021108.1034(4.35)(6.64)1.08(5.46)(6.24)(4.35)2.233.8310.89
    ABL Stock FundSep 28, 202115.1148(4.69)(6.74)1.03(5.97)(6.19)(4.69)0.220.3611.28
    MCB Pakistan Stock Market FundSep 28, 202198.2222(5.22)(6.33)0.84(5.44)(5.82)(5.22)(0.56)(1.05)7.91
    First Capital Mutual FundSep 28, 20217.7096(5.48)(7.43)2.40(5.56)(7.41)(5.48)(0.25)(0.27)8.19
    National Investment Unit TrustSep 28, 202169.5600(5.64)(5.19)0.87(5.00)(4.46)(5.64)0.711.119.50
    JS Large Cap FundSep 28, 2021129.0900(6.17)(6.49)1.03(5.84)(5.84)(6.17)(2.02)(3.97)6.29
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Sep 27, 202115.5357(6.56)(10.00)(1.94)(9.23)(8.74)(6.56)9.1324.9540.47
    AWT Stock FundSep 28, 2021101.2400(7.69)(10.68)1.55(6.29)(11.22)(7.69)2.42(2.14)11.17
    JS Growth FundSep 28, 2021169.3600(9.15)(7.61)0.97(6.43)(7.05)(9.15)(6.13)(7.04)0.04
    HBL Stock FundSep 28, 2021100.9405(9.96)(10.35)1.80(7.28)(8.87)(9.96)(3.42)(2.95)2.19
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Sep 28, 202121.7306(9.98)(7.29)2.15(6.73)(7.25)(9.98)(10.13)(5.27)(3.45)
    AKD Opportunity FundSep 27, 2021123.0358(10.01)(10.01)(1.73)(9.38)(8.68)(10.01)6.6814.0724.42
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Sep 28, 20217.8596(10.40)(7.47)2.12(7.03)(7.49)(10.40)(10.97)(5.78)(3.00)
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Sep 28, 202117.5816(11.68)(10.45)1.84(7.36)(8.92)(11.68)(5.52)(3.70)1.37
    HBL Energy FundSep 28, 202110.5559(11.93)(8.30)1.23(90.30)(6.65)(11.93)(11.70)(7.17)(6.07)
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Sep 28, 20218.9552(12.43)(10.59)1.77(7.49)(9.06)(12.43)(6.42)(5.09)(0.18)
    HBL Equity FundSep 28, 2021118.0635(15.64)(11.99)2.20(8.39)(10.24)(15.64)(7.34)(9.76)(1.08)
    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
    NIT Islamic Money Market FundSep 29, 2021100.08177.32N/A6.42N/AN/AN/AN/AN/AN/A
    Al Ameen Islamic Cash FundAA+(f)Sep 29, 2021100.82508.706.126.346.216.118.707.617.247.05
    Faysal Halal Amdani FundAA(f)Sep 29, 2021102.40588.027.427.027.577.408.027.607.317.17
    HBL Islamic Money Market FundAA+(f)Sep 28, 2021101.17447.956.857.766.946.837.957.327.086.93
    Meezan Cash FundAA(f)Sep 28, 202151.52727.945.815.885.765.817.946.936.556.33
    Meezan Rozana Amdani FundAA+(f)Sep 28, 202150.00007.756.887.377.156.867.757.367.126.97
    NBP Islamic Money Market FundAA(f)Sep 28, 202110.24247.756.426.776.676.407.757.046.796.63
    Faysal Islamic Cash FundSep 28, 2021100.00007.617.386.507.717.367.607.267.167.11
    NBP Islamic Daily Dividend FundAA(f)Sep 29, 202110.00007.366.837.307.076.827.367.026.866.78
    Alfalah Islamic Rozana Amdani FundAA(f)Sep 28, 2021100.00007.146.736.796.806.727.146.926.856.82
    ABL Islamic Cash FundAA(f)Sep 29, 202110.00007.026.997.307.026.987.026.916.866.78
    Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)AA(f)Sep 28, 202199.51006.966.827.046.906.807.026.936.886.88
    Al Ameen Islamic Cash Plan ISep 29, 2021100.00006.956.937.197.076.916.956.926.876.76
    Atlas Islamic Money Market FundAA(f)Sep 28, 2021500.00006.846.626.606.606.626.846.58N/AN/A
    JS Islamic Daily Dividend FundAA(f)Sep 28, 2021100.00006.656.166.536.016.156.656.546.586.55
    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)Sep 28, 2021102.31795.805.21(0.04)32.394.905.805.615.735.51
    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
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Sep 28, 2021502.29050.470.470.020.240.47N/AN/AN/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Sep 27, 202196.8800(3.12)(3.40)(0.40)(3.70)(3.17)N/AN/AN/AN/A
    NAFA Islamic Capital Preservation Plan ISep 28, 2021116.19873.85(3.31)0.35(2.95)(2.82)3.856.467.3312.81
    NAFA Islamic Capital Preservation Plan IISep 28, 2021109.12703.30(3.29)0.35(2.94)(2.80)3.305.676.0910.14
    Al Ameen Islamic Active Principal Preservation Plan IVSep 27, 2021124.26783.230.750.040.600.793.244.485.937.27
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Sep 27, 202155.05462.230.470.060.300.542.253.875.447.06
    NAFA Islamic Capital Preservation Plan IIISep 28, 2021102.93301.83(3.20)0.30(2.86)(2.72)1.833.724.386.90
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Sep 27, 202153.71131.58(0.06)0.02(0.17)0.041.643.264.816.41
    NAFA Islamic Capital Preservation Plan IVSep 28, 2021100.66251.52(1.52)0.16(1.41)(1.25)1.522.943.845.14
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Sep 27, 202155.02671.36(0.80)(0.02)(0.82)(0.66)1.473.335.166.71
    NBP Islamic Capital Preservation Plan VSep 28, 202199.99791.45(0.98)0.12(0.95)(0.78)1.452.653.624.79
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Sep 27, 202155.38991.13(0.99)(0.04)(0.99)(0.84)1.263.094.546.17
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Sep 28, 2021100.29170.58(2.84)0.42(2.24)(2.51)0.580.642.083.51
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Sep 28, 202199.66550.02(2.69)0.40(2.12)(2.36)0.02(0.02)1.402.82
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Sep 27, 202186.2200(0.54)(0.67)(0.25)(0.89)(0.57)(0.53)1.062.554.29
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Sep 27, 2021120.06001.330.020.010.070.29(0.62)2.816.059.99
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Sep 27, 202155.2100(0.97)(3.19)(0.21)(2.95)(2.93)(0.69)1.903.737.57
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Sep 27, 202156.8103(1.24)(3.34)(0.22)(3.10)(3.08)(0.97)1.563.706.71
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Sep 27, 202198.6041(1.32)(2.36)(0.11)(2.12)(2.07)(1.20)1.074.377.99
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Sep 26, 202199.8400(2.14)(3.25)0.00(3.66)(2.86)(1.81)0.701.463.96
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Sep 26, 202189.4400(2.45)(1.49)0.00(1.79)(1.25)(2.42)(0.88)0.652.24
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Sep 26, 202188.8600(3.01)(1.75)0.00(2.07)(1.49)(2.98)(1.47)0.001.57
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Sep 27, 2021112.2000(1.63)(4.14)0.020.18(4.33)(3.91)(2.07)1.244.44
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Sep 27, 2021115.6700(4.52)(5.56)(0.64)(5.91)(5.03)(4.74)(1.03)2.065.61
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Sep 27, 202196.9500(4.78)(5.43)(0.60)(5.79)(4.91)(4.93)N/AN/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Sep 27, 2021108.3100(4.29)(5.13)(0.58)(5.46)(4.61)(5.02)(4.07)(0.93)2.92
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Sep 27, 2021100.0200(4.85)(5.45)(0.62)(5.80)(4.92)(5.37)(2.66)(0.04)N/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Sep 27, 2021103.9900(4.74)(5.54)(0.63)(5.91)(5.01)(5.89)(2.76)0.37N/A
    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
    Meezan Daily Income Fund (MDIP I)Sep 28, 202150.00007.12N/A7.157.12N/AN/AN/AN/AN/A
    NBP Active Allocation Riba Free Savings FundA-(f)Sep 28, 202110.781029.704.554.744.684.5429.7017.4713.5211.39
    HBL Islamic Income FundA+(f)Sep 28, 2021105.096713.346.166.186.196.0813.349.878.657.61
    786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Sep 28, 202183.530811.615.245.115.185.2411.619.998.267.36
    Al Ameen Islamic Sovereign FundAA-(f)Sep 28, 2021104.137611.3710.564.6314.4510.1111.378.577.767.38
    NBP Islamic Savings FundAA-(f)Sep 29, 20219.77519.995.715.605.745.709.997.927.226.81
    NBP Riba Free Savings FundA+(f)Sep 28, 202110.48519.606.354.876.986.199.607.817.166.72
    Meezan Sovereign FundAA(f)Sep 28, 202152.80669.5511.295.8115.4910.909.557.947.487.24
    NIT Islamic Income FundAA-(f)Sep 27, 20219.57309.536.638.396.966.579.498.427.887.31
    Alfalah GHP Islamic Income FundAA-(f)Sep 28, 2021102.93429.288.595.8511.268.329.287.887.387.11
    Atlas Islamic Income FundAA-(f)Sep 28, 2021517.28129.147.156.587.807.109.148.127.727.25
    JS Islamic Income FundAA-(f)Sep 28, 2021104.79068.988.907.469.598.828.988.358.007.79
    NBP Islamic Mahana Amdani FundA(f)Sep 28, 202110.26618.757.296.058.207.158.757.607.257.00
    AKD Islamic Income FundA+(f)Sep 27, 202151.50468.647.4912.277.767.488.648.217.677.08
    Meezan Islamic Income FundA+(f)Sep 28, 202152.53828.398.975.9111.128.718.397.346.916.86
    Alhamra Daily Dividend FundAA-(f)Sep 28, 2021100.00008.186.266.246.266.258.177.367.136.98
    Faysal Islamic Savings Growth FundA+(f)Sep 28, 2021105.48008.046.963.467.646.738.047.397.257.11
    Alhamra Islamic Income FundAA-(f)Sep 28, 2021103.97288.007.536.468.497.468.007.366.946.83
    Pak Oman Advantage Islamic Income FundA+(f)Sep 27, 202153.80607.936.856.587.796.807.927.767.407.26
    AWT Islamic Income FundA+(f)Sep 28, 2021106.20007.393.6920.634.823.567.396.256.075.61
    First Habib Islamic Income FundAA(f)Sep 28, 2021102.38617.377.524.538.477.267.377.006.966.84
    NBP Islamic Income FundA(f)Sep 28, 202110.18697.027.096.817.627.047.026.896.926.72
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Sep 28, 202110.37336.386.506.338.006.456.385.955.745.74
    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)Sep 28, 2021102.67199.145.244.596.675.199.146.776.155.60
    Al Ameen Islamic Aggressive Income Plan ISep 28, 2021110.81768.989.327.7112.129.228.989.178.788.23
    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 FundSep 28, 202116.0224(1.10)(3.03)0.49(2.78)(2.78)(1.10)1.592.157.33
    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
    Faysal Islamic Asset Allocation FundSep 28, 202172.48002.420.680.010.440.722.424.506.488.62
    Alfalah GHP Islamic Value FundSep 28, 202191.26002.360.690.020.450.762.364.566.678.76
    HBL Islamic Asset Allocation Fund Plan ISep 28, 2021102.74692.330.860.020.630.952.334.626.588.56
    ABL Islamic Asset Allocation FundSep 28, 202110.07332.030.660.020.450.712.033.995.947.93
    Al Ameen Islamic Asset Allocation FundSep 28, 2021127.08010.37(2.29)0.16(1.91)(1.99)0.373.944.419.36
    HBL Islamic Asset Allocation FundSep 28, 2021112.8100(0.14)(2.29)0.31(1.79)(2.06)(0.14)2.153.456.56
    NBP Islamic Sarmaya Izafa FundSep 28, 202116.5187(1.20)(5.50)0.56(4.87)(4.58)(1.20)2.452.968.62
    Lakson Islamic Tactical FundSep 28, 202194.5144(2.70)(3.40)1.07(2.80)(2.90)(2.70)0.031.046.00
    Meezan Asset Allocation FundSep 28, 202147.2048(4.56)(7.27)1.40(6.36)(7.09)(4.56)2.693.5613.44
    NBP Islamic Regular Income FundSep 28, 20219.1551(5.75)(6.55)0.63(4.37)(5.64)(5.75)(3.74)(4.83)1.13
    Alhamra Islamic Asset Allocation FundSep 28, 202172.8410(6.35)(7.13)0.57(5.56)(6.76)(6.35)(3.17)(4.10)4.16
    Pak Oman Islamic Asset Allocation FundSep 27, 202141.2565(16.74)(13.58)(0.84)(10.92)(12.13)(16.29)(11.90)(13.48)(11.05)
    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
    Al Ameen Islamic Active Allocation Plan XISep 27, 2021338.7080149.05(5.43)(0.15)(4.98)(5.06)149.37162.24169.22176.08
    NAFA Islamic Active Allocation Plan ISep 28, 2021177.194536.65(5.41)0.57(4.76)(4.66)36.6541.4742.2752.51
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Sep 27, 2021115.367620.30(3.35)(0.16)(2.95)(2.95)21.1926.3328.5537.16
    NAFA Islamic Active Allocation Plan IISep 28, 2021154.477720.89(5.42)0.57(4.77)(4.68)20.8925.0525.2133.37
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Sep 28, 2021112.42598.82(2.27)0.34(1.86)(2.00)8.8211.7614.5518.10
    NAFA Islamic Active Allocation Plan IIISep 28, 2021130.65607.62(5.35)0.57(4.72)(4.60)7.6211.2511.5519.40
    JS Islamic Hybrid Fund of Funds (Mustahkem)Sep 27, 202167.34006.060.330.030.210.336.0644.6546.0846.57
    NAFA Islamic Active Allocation Plan VISep 28, 2021103.68835.45(5.49)0.59(4.82)(4.72)5.458.528.5816.10
    NAFA Islamic Active Allocation Plan IVSep 28, 2021115.20865.37(5.36)0.57(4.72)(4.61)5.378.889.0716.44
    NAFA Islamic Active Allocation Plan VIIISep 28, 2021123.96394.90(5.44)0.57(4.79)(4.69)4.908.327.8715.10
    NAFA Islamic Active Allocation Plan VSep 28, 2021104.54894.58(5.44)0.57(4.79)(4.69)4.587.918.0415.34
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Sep 28, 2021104.57844.26(0.68)0.17(0.58)(0.52)4.266.147.9010.10
    NAFA Islamic Active Allocation Plan VIISep 28, 2021105.64483.74(5.43)0.57(4.75)(4.68)3.747.016.1912.88
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Sep 28, 202190.26793.050.450.010.440.603.056.438.9713.87
    Meezan Financial Planning Fund of Funds (MAAP I)Sep 27, 202165.09762.36(5.53)(0.44)(5.11)(5.09)2.855.918.4313.25
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 27, 2021117.65581.59(0.83)(0.02)(0.71)(0.71)1.783.254.826.72
    Meezan Financial Planning Fund of Funds (Conservative)Sep 27, 202169.42651.45(1.31)(0.08)(1.33)(1.10)1.593.475.217.56
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Sep 28, 2021573.97081.21(1.34)0.20(1.28)(1.16)1.213.504.958.86
    Meezan Financial Planning Fund of Funds (Moderate)Sep 27, 202172.05960.83(3.18)(0.22)(3.05)(2.82)1.113.646.129.42
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 28, 2021115.24060.25(1.86)0.21(1.56)(1.54)0.252.042.003.54
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Sep 28, 2021582.9390(0.08)(3.10)0.38(2.79)(2.81)(0.08)2.794.0710.14
    Meezan Financial Planning Fund of Funds (Aggressive)Sep 27, 202178.0842(0.49)(5.02)(0.35)(4.75)(4.52)(0.09)2.865.319.38
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Sep 28, 202199.5225(0.36)(1.53)0.22(1.29)(1.38)(0.36)N/AN/AN/A
    Meezan Strategic Allocation Fund (MSAP I)Sep 27, 202146.2508(1.20)(5.34)(0.40)(4.98)(4.88)(0.77)2.264.929.38
    Meezan Strategic Allocation Fund (MSAP IV)Sep 27, 202145.6615(1.33)(5.73)(0.43)(5.27)(5.30)(0.88)2.205.029.70
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Sep 28, 2021588.1056(1.07)(4.34)0.51(3.86)(3.99)(1.07)2.343.5011.47
    Meezan Strategic Allocation Fund (MSAP V)Sep 26, 202153.0712(1.87)(5.48)-0.00(4.99)(5.07)(1.27)2.314.679.35
    Meezan Strategic Allocation Fund (MSAP II)Sep 27, 202145.6412(1.77)(5.25)(0.40)(4.91)(4.74)(1.34)1.404.108.33
    Meezan Strategic Allocation Fund (MSAP III)Sep 27, 202144.3086(2.15)(5.60)(0.40)(5.23)(5.15)(1.74)1.263.878.32
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Sep 27, 202189.5192(2.81)(5.99)(0.33)(5.28)(5.37)(2.09)2.003.9910.30
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 27, 202192.3694(3.54)(6.83)(0.37)(6.02)(6.13)(2.91)0.522.849.18
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Sep 28, 202194.0687(3.27)(5.31)0.74(4.26)(4.83)(3.27)(0.18)2.307.03
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Sep 27, 202194.2953(5.09)(7.29)(0.40)(6.42)(6.57)(4.47)(0.62)1.097.47
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Sep 28, 2021106.6059(7.96)(8.77)0.86(7.07)(7.77)(7.96)(4.81)(1.42)3.54
    JS Islamic Hybrid Fund of Funds (Mutanasib)Sep 27, 202153.7400(13.71)(14.13)(2.72)(15.00)(13.13)(13.34)(8.21)(7.54)(1.75)
    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)Sep 28, 2021500.00009.446.655.597.046.949.447.937.386.70
    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 FundSep 28, 202169.4055(4.76)(6.55)1.08(5.59)(5.49)(4.76)(0.47)0.1110.09
    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 FundSep 27, 202183.4273(0.25)(3.00)0.06(1.75)(3.13)0.162.43(5.84)(4.76)
    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
    First Habib Islamic Stock FundSep 28, 202179.23960.01(4.73)0.55(4.75)(4.69)0.013.492.9311.34
    Meezan Islamic FundSep 28, 202161.7847(2.51)(6.14)0.85(5.79)(5.48)(2.51)1.693.1012.47
    Al Meezan Mutual FundSep 28, 202117.1983(2.54)(6.04)0.90(5.65)(5.39)(2.54)1.172.3411.21
    Atlas Islamic Stock FundSep 28, 2021557.6694(2.70)(6.30)0.78(5.59)(5.80)(2.70)1.191.8312.75
    Al Ameen Shariah Stock FundSep 28, 2021155.1200(2.86)(6.08)0.40(5.03)(5.43)(2.86)1.200.3010.71
    NBP Islamic Stock FundSep 28, 202112.1846(4.32)(7.69)0.68(6.26)(6.72)(4.32)(0.37)(0.39)9.83
    Alfalah GHP Islamic Stock FundSep 28, 202143.3070(4.56)(8.41)1.13(6.88)(7.70)(4.56)(0.13)2.109.86
    Faysal Islamic Stock FundSep 28, 2021130.1400(5.19)(7.54)2.46(8.27)(6.27)(5.19)4.4910.5226.36
    ABL Islamic Stock FundSep 28, 202115.2275(6.14)(8.36)0.89(6.84)(7.56)(6.14)(3.02)(3.34)7.63
    NBP Islamic Energy FundSep 28, 20218.8498(6.71)(5.60)0.73(4.41)(4.11)(6.71)(6.04)(7.15)(2.99)
    Alhamra Islamic Stock FundSep 28, 202110.5000(7.00)(8.06)0.96(6.50)(7.65)(7.00)(4.02)(4.55)4.17
    Al Ameen Islamic Energy FundSep 28, 202186.1583(7.16)(5.19)0.03(3.81)(3.46)(7.16)(6.33)(5.88)(0.36)
    Meezan Energy FundSep 28, 202131.8383(7.17)(5.49)0.93(4.23)(3.80)(7.17)(5.62)(6.80)(3.32)
    NIT Islamic Equity FundSep 27, 20218.6900(8.02)(7.45)(0.57)(6.36)(6.46)(7.54)(3.43)(1.62)2.69
    AWT Islamic Stock FundSep 28, 202198.8200(8.17)(10.13)1.14(7.90)(10.54)(8.17)(5.24)(9.17)9.18
    JS Islamic FundSep 28, 202195.4900(8.77)(9.17)0.79(7.14)(8.29)(8.77)(4.78)(5.73)2.82
    HBL Islamic Stock FundSep 28, 2021112.3045(9.42)(9.63)1.45(7.64)(8.72)(9.42)(5.08)(4.13)3.91
    AKD Islamic Stock FundSep 27, 202144.7592(10.12)(10.42)(1.58)(11.12)(8.36)(10.12)(0.82)7.177.59
    HBL Islamic Equity FundSep 28, 202192.8485(11.63)(11.10)1.12(8.99)(9.86)(11.63)(6.84)(5.36)3.53

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