
NAV Returns Performance Summary Report
Calendar Year 2022 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund, Exchange Traded Fund (ETF))
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: Tuesday 21 March, 2023 05 : 01 : 29 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 Money Market Fund | AA(f) | Mar 21, 2023 | 100.9871 | 20.13 | N/A | 29.99 | 20.35 | N/A | N/A | N/A | N/A | N/A |
NBP Cash Plan I | Mar 20, 2023 | 10.3155 | 16.69 | 17.47 | 19.12 | 18.49 | 16.55 | N/A | N/A | N/A | N/A | |
NBP Cash Plan II | Mar 20, 2023 | 10.0000 | 15.54 | 17.28 | 18.96 | 18.28 | 16.42 | N/A | N/A | N/A | N/A | |
AWT Money Market Fund | AA+(f) | Mar 20, 2023 | 118.0452 | 16.19 | 18.69 | 19.77 | 19.55 | 17.66 | 16.82 | 16.35 | 16.20 | 15.54 |
NIT Money Market Fund | AAA(f) | Mar 21, 2023 | 9.7228 | 16.00 | 18.36 | 20.28 | 18.75 | 17.60 | 16.71 | 16.09 | 16.09 | 15.72 |
NBP Government Securities Liquid Fund | AAA(f) | Mar 20, 2023 | 10.3359 | 15.87 | 18.59 | 24.03 | 19.77 | 17.63 | 16.50 | 16.01 | 15.88 | 15.33 |
HBL Cash Fund | AA+(f) | Mar 21, 2023 | 102.1770 | 15.78 | 18.60 | 22.52 | 19.59 | 17.24 | 16.24 | 15.71 | 15.84 | 15.56 |
NBP Money Market Fund | AA(f) | Mar 20, 2023 | 10.0291 | 15.96 | 17.27 | 19.30 | 18.21 | 16.43 | 16.06 | 15.84 | 16.04 | 15.89 |
Alfalah GHP Cash Fund | AA(f) | Mar 21, 2023 | 514.3033 | 15.67 | 17.70 | 22.70 | 19.53 | 16.65 | 15.90 | 15.61 | 15.74 | 15.60 |
Alfalah GHP Money Market Fund | AA+(f) | Mar 20, 2023 | 99.4392 | 15.79 | 17.04 | 20.20 | 18.67 | 16.27 | 15.90 | 15.67 | 15.86 | 15.63 |
Lakson Money Market Fund | AA+(f) | Mar 21, 2023 | 102.5422 | 15.76 | 17.93 | 20.34 | 19.48 | 17.00 | 15.85 | 15.72 | 15.83 | 15.65 |
UBL Liquidity Plus Fund | AA+(f) | Mar 21, 2023 | 101.2141 | 15.59 | 18.23 | 29.49 | 20.72 | 16.59 | 15.81 | 15.55 | 15.66 | 15.31 |
Askari Sovereign Cash Fund | AA+(f) | Mar 21, 2023 | 114.4173 | 15.75 | 16.06 | 21.10 | 18.27 | 15.35 | 15.75 | 15.62 | 15.77 | 15.21 |
UBL Cash Fund | AA+(f) | Mar 21, 2023 | 111.6062 | 15.73 | 17.77 | 26.58 | 20.48 | 16.56 | 15.74 | 15.53 | 15.80 | 15.36 |
Atlas Money Market Fund | AA+(f) | Mar 20, 2023 | 509.0809 | 15.85 | 17.69 | 23.30 | 19.77 | 16.16 | 15.71 | 15.65 | 15.90 | 15.38 |
Faysal Money Market Fund | AA(f) | Mar 21, 2023 | 103.3381 | 15.48 | 16.97 | 21.77 | 18.49 | 16.44 | 15.70 | 15.56 | 15.51 | 15.01 |
JS Cash Fund | AA+(f) | Mar 21, 2023 | 103.9328 | 15.64 | 17.90 | 29.31 | 19.56 | 16.73 | 15.70 | 15.64 | 15.72 | 15.36 |
AKD Cash Fund | AA+(f) | Mar 20, 2023 | 56.3924 | 15.44 | 16.77 | 20.57 | 18.86 | 15.43 | 15.68 | 15.59 | 15.47 | 14.81 |
MCB Cash Management Optimizer | AA+(f) | Mar 21, 2023 | 101.9683 | 15.66 | 18.00 | 25.15 | 19.84 | 16.19 | 15.67 | 15.59 | 15.73 | 15.50 |
Atlas Liquid Fund | AA+(f) | Mar 21, 2023 | 500.0000 | 15.48 | 17.52 | 23.59 | 19.42 | 15.93 | 15.61 | 15.43 | 15.53 | 15.06 |
UBL Money Market Fund | AA+(f) | Mar 21, 2023 | 111.2400 | 14.44 | 17.49 | 26.47 | 19.60 | 16.22 | 15.59 | 14.67 | 14.47 | 13.80 |
Pakistan Cash Management Fund | AA+(f) | Mar 21, 2023 | 50.4678 | 15.66 | 17.81 | 24.08 | 19.66 | 16.20 | 15.58 | 15.51 | 15.88 | 15.44 |
Faysal Cash Fund | Mar 21, 2023 | 111.0835 | 15.05 | 16.43 | 14.76 | 17.27 | 15.37 | 15.51 | 15.74 | 15.06 | 14.80 | |
HBL Money Market Fund | AA+(f) | Mar 21, 2023 | 113.8448 | 14.87 | 18.43 | 23.19 | 19.17 | 17.00 | 15.50 | 14.72 | 14.91 | 14.43 |
ABL Cash Fund | AA+(f) | Mar 21, 2023 | 10.2918 | 15.54 | 16.89 | 21.29 | 19.38 | 15.77 | 15.40 | 15.18 | 15.62 | 15.44 |
AL Habib Cash Fund | AA+(f) | Mar 21, 2023 | 101.5203 | 15.49 | 17.07 | 20.04 | 18.44 | 15.70 | 15.34 | 15.36 | 15.55 | 15.11 |
AL Habib Money Market Fund | AA+(f) | Mar 21, 2023 | 100.0000 | 15.43 | 16.97 | 20.04 | 18.00 | 15.64 | 15.33 | 15.37 | 15.49 | 15.04 |
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 |
Faysal Special Savings Plan III | Mar 20, 2023 | 10.8000 | 8.00 | 0.65 | 0.09 | 0.65 | 1.03 | 4.85 | N/A | N/A | N/A | |
Faysal Special Savings Plan II | Mar 20, 2023 | 102.1600 | 12.16 | 0.91 | 0.04 | 0.73 | 1.85 | 4.58 | 9.43 | N/A | N/A | |
ABL Special Saving Fund (ABL Special Saving Plan V) | Mar 20, 2023 | 10.7734 | 11.53 | 0.85 | 0.01 | 0.67 | 1.29 | 4.18 | 7.95 | 11.96 | 14.92 | |
ABL Special Saving Fund (ABL Special Saving Plan I) | Mar 20, 2023 | 11.1041 | 10.25 | 0.95 | 0.04 | 0.78 | 1.39 | 4.09 | 7.06 | 10.58 | 13.75 | |
ABL Special Saving Fund (ABL Special Saving Plan III) | Mar 20, 2023 | 10.3971 | 11.43 | 0.87 | 0.03 | 0.67 | 1.32 | 3.98 | 7.82 | 11.74 | 15.58 | |
Faysal Special Savings Plan I | Mar 20, 2023 | 118.4800 | 11.64 | 0.94 | 0.07 | 0.80 | 1.39 | 3.78 | 7.77 | 11.98 | 15.08 | |
ABL Special Saving Fund (ABL Special Saving Plan VI) | Mar 20, 2023 | 10.8761 | 8.76 | 0.85 | 0.02 | 0.68 | 1.33 | 3.75 | 5.58 | N/A | N/A | |
ABL Special Saving Fund (ABL Special Saving Plan II) | Mar 20, 2023 | 10.8028 | 10.73 | 1.01 | 0.05 | 0.82 | 1.34 | 3.56 | 7.07 | 11.55 | 14.13 | |
ABL Special Saving Fund (ABL Special Saving Plan IV) | Mar 20, 2023 | 12.1869 | 20.64 | 0.69 | 0.04 | 0.65 | 1.07 | 2.86 | 14.03 | 20.94 | 24.67 |
Capital Protected - Income (Annualized Return) | ||||||||||||
* Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
UBL Special Savings Plan II | Mar 20, 2023 | 104.7964 | 15.44 | 17.70 | 17.74 | 18.09 | 17.34 | 16.41 | 15.71 | 15.42 | 14.54 | |
UBL Special Savings Plan VI | Mar 20, 2023 | 102.7396 | 15.46 | 18.02 | 18.95 | 18.52 | 17.49 | 16.41 | 15.67 | 15.45 | 14.73 | |
UBL Special Savings Plan VIII | Mar 20, 2023 | 103.0233 | 15.15 | 17.17 | 17.86 | 17.66 | 16.75 | 16.03 | 15.64 | 15.10 | 13.87 | |
UBL Special Savings Plan V | Mar 20, 2023 | 103.1756 | 15.45 | 24.32 | 21.34 | 30.36 | 19.64 | 15.54 | 15.46 | 15.36 | 14.15 | |
UBL Special Savings Plan IV | Mar 20, 2023 | 103.5795 | 14.46 | 17.03 | 17.73 | 17.53 | 16.48 | 15.29 | 14.66 | 14.48 | 13.79 | |
UBL Special Savings Plan VII | Mar 20, 2023 | 100.1519 | 15.12 | 11.59 | 7.18 | 10.61 | 12.83 | 14.86 | N/A | N/A | N/A | |
UBL Special Savings Plan III | Mar 20, 2023 | 105.3747 | 13.99 | 15.51 | 16.22 | 16.00 | 14.98 | 14.24 | 14.02 | 14.00 | 13.37 | |
UBL Special Savings Plan IX | Mar 20, 2023 | 102.2706 | 11.65 | 10.86 | 20.64 | 14.93 | 10.01 | 11.32 | 11.53 | 11.44 | N/A |
Fixed Rate / Return (Annualized Return) | ||||||||||||
* Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
ABL Special Savings Fund (ABL Fixed Return Plan) | Mar 20, 2023 | 10.1558 | 13.54 | 13.07 | (9.34) | 15.26 | 13.02 | N/A | N/A | N/A | N/A | |
AL Habib Fixed Return Fund Plan I | Mar 20, 2023 | 100.2662 | 19.43 | N/A | 19.41 | N/A | N/A | N/A | N/A | N/A | N/A | |
Alfalah Stable Return Plan III | Mar 13, 2023 | 100.0385 | 0.00 | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) | Mar 13, 2023 | 100.0000 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
UBL Fixed Return Plan I (I) | Mar 20, 2023 | 100.0000 | 17.35 | 17.49 | 21.48 | 18.46 | N/A | N/A | N/A | N/A | N/A | |
UBL Fixed Return Plan II (A) | Mar 20, 2023 | 100.5288 | 6.32 | 8.44 | 15.36 | 14.58 | 7.68 | N/A | N/A | N/A | N/A | |
UBL Fixed Return Plan III (A) | Mar 20, 2023 | 101.3744 | 15.68 | 16.84 | 23.17 | 19.54 | 14.68 | N/A | N/A | N/A | N/A | |
UBL Fixed Return Plan III (B) | Mar 20, 2023 | 100.7523 | 13.73 | 13.73 | 23.20 | 20.21 | N/A | N/A | N/A | N/A | N/A | |
UBL Fixed Return Plan III (C) | Mar 20, 2023 | 100.1363 | 14.90 | 14.90 | 19.11 | 15.34 | N/A | N/A | N/A | N/A | N/A | |
UBL Fixed Return Plan III (D) | Mar 19, 2023 | 100.9403 | 14.30 | 16.28 | 18.23 | 18.63 | N/A | N/A | N/A | N/A | N/A | |
UBL Fixed Return Plan I (E) | Mar 20, 2023 | 100.3259 | 16.43 | 16.68 | 21.91 | 17.54 | 17.04 | 16.75 | N/A | N/A | N/A | |
UBL Fixed Return Plan I (G) | Mar 20, 2023 | 103.9389 | 15.97 | 17.11 | 19.82 | 17.74 | 16.64 | 15.97 | N/A | N/A | N/A | |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) | Mar 21, 2023 | 106.3834 | 14.38 | 17.60 | 22.18 | 19.78 | 15.84 | 15.53 | N/A | N/A | N/A | |
UBL Fixed Return Plan I (D) | Mar 20, 2023 | 102.2138 | 11.29 | 14.38 | 20.12 | 16.68 | 4.63 | 11.29 | N/A | N/A | N/A | |
Alfalah Stable Return Plan II | Mar 08, 2023 | 102.0678 | 8.02 | (15.02) | 0.00 | (8.01) | (4.01) | 8.02 | N/A | N/A | N/A | |
NBP Fixed Term Munafa Plan III | Feb 28, 2023 | 10.0949 | 6.54 | (1.02) | (1.02) | N/A | (1.02) | 6.54 | N/A | N/A | N/A | |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | Mar 21, 2023 | 102.5631 | 6.36 | 6.39 | 15.10 | 14.95 | 2.54 | 5.68 | N/A | N/A | N/A | |
Alfalah Stable Return Fund | Mar 13, 2023 | 101.3614 | 2.50 | 8.90 | 0.00 | 7.71 | 3.86 | (5.39) | 2.68 | N/A | N/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 |
NBP Government Securities Plan II | AA-(f) | Mar 20, 2023 | 10.0623 | 17.54 | 17.54 | 21.41 | 16.65 | N/A | N/A | N/A | N/A | N/A |
NBP Income Plan I | Mar 20, 2023 | 10.3262 | 17.26 | 18.10 | 18.39 | 18.78 | 17.89 | N/A | N/A | N/A | N/A | |
JS Microfinance Sector Fund | A(f) | Mar 20, 2023 | 101.8498 | 17.56 | 19.16 | 20.01 | 19.74 | 18.60 | 17.76 | 17.44 | 17.58 | N/A |
AWT Financial Sector Income Fund | Mar 20, 2023 | 101.6345 | 17.65 | 18.83 | 21.63 | 19.47 | 17.62 | 17.59 | N/A | N/A | N/A | |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | A+(f) | Mar 20, 2023 | 12.1122 | 16.77 | 19.69 | 19.90 | 20.50 | 18.83 | 17.43 | 17.01 | 16.74 | 15.68 |
Faysal Financial Sector Opportunity Fund | AA-(f) | Mar 20, 2023 | 104.7900 | 16.77 | 18.47 | 17.42 | 19.43 | 18.03 | 17.11 | 16.77 | 16.78 | 16.23 |
NIT Social Impact Fund | A+ | Mar 20, 2023 | 11.1980 | 16.53 | 18.57 | 19.24 | 19.34 | 17.83 | 17.09 | 15.66 | 16.54 | N/A |
Faysal MTS Fund | AA-(f) | Mar 20, 2023 | 114.0900 | 16.60 | 18.75 | 19.21 | 19.13 | 18.07 | 17.00 | 16.66 | 16.69 | 15.91 |
Alfalah GHP Income Fund | A+(f) | Mar 20, 2023 | 125.4228 | 15.01 | 18.35 | 18.56 | 19.07 | 18.36 | 16.85 | 15.42 | 14.58 | 12.98 |
NBP Financial Sector Income Fund | A+(f) | Mar 20, 2023 | 10.6618 | 16.44 | 18.33 | 18.84 | 19.02 | 17.58 | 16.74 | 16.45 | 16.48 | 16.08 |
HBL Income Fund | A+(f) | Mar 20, 2023 | 123.6867 | 15.26 | 18.49 | 17.81 | 18.65 | 16.68 | 16.71 | 15.77 | 15.08 | 14.56 |
Askari Sovereign Yield Enhancer | AA-(f) | Mar 20, 2023 | 114.5878 | 15.19 | 15.62 | 8.76 | 17.27 | 16.20 | 16.60 | 16.36 | 15.10 | 14.35 |
HBL Financial Sector Income Fund Plan I | Mar 20, 2023 | 100.9389 | 16.36 | 18.65 | 19.09 | 19.18 | 17.80 | 16.54 | 16.38 | 16.41 | 16.15 | |
NBP Mahana Amdani Fund | AA-(f) | Mar 20, 2023 | 11.3473 | 15.60 | 17.72 | 18.34 | 18.32 | 17.07 | 16.21 | 15.71 | 15.62 | 15.00 |
NIT − Income Fund | AA-(f) | Mar 20, 2023 | 11.2326 | 15.08 | 17.49 | 17.23 | 18.33 | 16.70 | 16.11 | 15.06 | 15.13 | 14.48 |
NBP Income Opportunity Fund | A+(f) | Mar 20, 2023 | 11.9168 | 14.42 | 16.61 | 21.45 | 17.52 | 15.73 | 15.64 | 14.73 | 14.43 | 13.96 |
AL Habib Income Fund | AA(f) | Mar 20, 2023 | 102.4145 | 15.55 | 18.45 | 20.04 | 20.06 | 16.33 | 15.63 | 15.49 | 15.60 | 15.08 |
JS Income Fund | A+(f) | Mar 20, 2023 | 107.6617 | 15.23 | 14.67 | 14.21 | 14.94 | 14.48 | 15.57 | 15.58 | 15.24 | 13.77 |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | AA-(f) | Mar 20, 2023 | 121.0058 | 13.35 | 16.47 | 17.08 | 16.95 | 16.00 | 15.57 | 12.77 | 13.23 | 12.64 |
AWT Income Fund | A+(f) | Mar 20, 2023 | 121.2897 | 15.13 | 16.18 | 19.30 | 17.53 | 15.30 | 15.52 | 15.11 | 15.14 | 14.44 |
NBP Savings Fund | A+(f) | Mar 21, 2023 | 10.8607 | 14.50 | 17.06 | 17.82 | 17.63 | 16.61 | 15.35 | 14.70 | 14.52 | 13.97 |
ABL Income Fund | A+(f) | Mar 20, 2023 | 10.1940 | 11.41 | 14.34 | 16.12 | 17.41 | 14.39 | 15.12 | 9.49 | 11.43 | 11.98 |
NBP Government Securities Savings Fund | AA-(f) | Mar 20, 2023 | 11.5215 | 14.83 | 16.91 | 21.24 | 17.46 | 13.13 | 14.77 | 14.81 | 14.83 | 13.98 |
Faysal Savings Growth Fund | AA-(f) | Mar 20, 2023 | 113.4000 | 14.07 | 16.89 | 19.32 | 18.16 | 14.99 | 14.56 | 14.05 | 13.79 | 13.29 |
Faysal Government Securities Fund | AA(f) | Mar 20, 2023 | 119.5700 | 13.60 | 16.63 | 24.44 | 19.07 | 14.73 | 14.44 | 13.57 | 13.52 | 12.14 |
NIT − Government Bond Fund | AA(f) | Mar 20, 2023 | 10.8170 | 14.01 | 16.22 | 17.22 | 17.97 | 14.34 | 14.06 | 13.55 | 14.06 | 13.10 |
Pakistan Income Fund | A+(f) | Mar 20, 2023 | 60.0104 | 14.41 | 14.67 | 18.86 | 15.47 | 13.81 | 13.97 | 13.83 | 14.22 | 13.85 |
MCB DCF Income Fund | AA-(f) | Mar 20, 2023 | 117.7414 | 13.42 | 14.80 | 20.50 | 16.10 | 12.62 | 13.29 | 13.13 | 13.29 | 12.54 |
UBL Government Securities Fund | A+(f) | Mar 20, 2023 | 115.5827 | 12.75 | 13.29 | 16.81 | 15.49 | 7.68 | 12.53 | 11.62 | 12.75 | 12.11 |
Alfalah GHP Sovereign Fund | AA-(f) | Mar 20, 2023 | 117.0036 | 13.31 | 14.93 | 22.99 | 21.20 | 10.37 | 12.41 | 12.86 | 13.07 | 12.20 |
Atlas Income Fund | AA-(f) | Mar 20, 2023 | 573.2504 | 13.20 | 14.09 | 18.70 | 18.74 | 10.69 | 11.59 | 12.29 | 13.10 | 12.09 |
Lakson Income Fund | A+(f) | Mar 20, 2023 | 106.4074 | 6.86 | 15.49 | 17.16 | 16.36 | 14.45 | 11.36 | 4.36 | 7.22 | 7.36 |
HBL Government Securities Fund | AA(f) | Mar 20, 2023 | 121.8039 | 11.51 | 15.37 | 18.84 | 16.08 | 8.47 | 11.27 | 11.11 | 11.15 | 10.14 |
JS Government Securities Fund | AA(f) | Mar 20, 2023 | 107.0340 | 13.40 | 14.01 | 15.86 | 16.49 | 10.31 | 11.01 | 13.03 | N/A | N/A |
ABL Government Securities Fund | AA-(f) | Mar 20, 2023 | 10.9179 | 11.41 | 15.44 | 4.68 | 15.81 | (9.59) | 10.44 | 9.50 | 11.65 | 11.39 |
MCB Pakistan Sovereign Fund | AA-(f) | Mar 20, 2023 | 58.6800 | 13.55 | 13.16 | 18.67 | 15.44 | 5.00 | 10.28 | 11.93 | 13.45 | 12.82 |
Atlas Sovereign Fund | AA-(f) | Mar 20, 2023 | 109.4753 | 11.26 | 3.33 | 16.64 | 8.56 | (1.60) | 6.65 | 9.41 | 11.24 | 10.68 |
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) | Mar 20, 2023 | 95.9909 | 17.73 | 16.76 | 17.42 | 18.99 | 11.58 | 21.03 | 19.10 | 17.78 | 15.69 |
Alfalah GHP Income Multiplier Fund | A+(f) | Mar 20, 2023 | 60.6211 | 17.19 | 20.47 | 20.58 | 21.14 | 19.64 | 18.30 | 18.15 | 17.19 | 15.96 |
Faysal Income & Growth Fund | A(f) | Mar 20, 2023 | 120.2500 | 17.07 | 19.33 | 21.26 | 20.20 | 18.59 | 17.52 | 17.18 | 16.93 | 15.68 |
Pakistan Income Enhancement Fund | A+(f) | Mar 20, 2023 | 60.3098 | 15.77 | 15.27 | 20.04 | 16.02 | 14.63 | 14.87 | 15.10 | 15.50 | 14.56 |
AKD Aggressive Income Fund (Formerly: AKD Income Fund) | A+(f) | Mar 20, 2023 | 53.8555 | 7.60 | 11.18 | 7.66 | 12.95 | 9.40 | 8.65 | 8.29 | 7.08 | 6.34 |
Askari High Yield Scheme | A(f) | Mar 20, 2023 | 109.7679 | 8.43 | 9.43 | 10.04 | 10.62 | 3.32 | 3.03 | 6.36 | 8.47 | 8.01 |
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 Fund | Mar 20, 2023 | 95.1466 | 2.32 | 3.58 | (1.22) | 0.95 | 0.19 | 6.68 | 4.12 | (0.45) | (5.90) | |
Unit Trust of Pakistan | Mar 20, 2023 | 155.4400 | 2.40 | 1.35 | (0.43) | 0.34 | 0.47 | 4.34 | 3.65 | 0.65 | (1.02) | |
NBP Balanced Fund | Mar 20, 2023 | 18.4233 | 1.58 | 3.06 | (0.72) | 1.64 | 1.98 | 3.80 | 1.13 | (1.16) | (2.60) | |
Pakistan Capital Market Fund | Mar 20, 2023 | 10.8400 | 1.78 | 2.17 | (0.91) | 1.40 | 2.65 | 2.94 | 0.46 | 0.00 | (5.08) |
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 Fund | Mar 20, 2023 | 181.1792 | 19.29 | 3.90 | 0.38 | 1.25 | 3.94 | 11.58 | 10.95 | 18.90 | 20.71 | |
Allied Finergy Fund | Mar 20, 2023 | 9.0870 | (0.92) | 2.37 | (1.02) | (0.25) | (1.40) | 5.98 | 1.40 | (2.10) | (3.12) | |
NBP Sarmaya Izafa Fund | Mar 20, 2023 | 15.7160 | 1.52 | 3.31 | (0.91) | 1.23 | 1.68 | 4.83 | 1.64 | (1.86) | (3.34) | |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Mar 20, 2023 | 106.3988 | 6.73 | 1.20 | (0.69) | (0.93) | 1.57 | 4.64 | 7.51 | N/A | N/A | |
Faysal Financial Value Fund | Mar 20, 2023 | 144.6500 | 11.56 | 0.96 | 0.05 | 0.75 | 1.42 | 4.27 | 7.83 | 11.84 | 15.29 | |
AL Habib Asset Allocation Fund | Mar 20, 2023 | 99.4533 | 4.49 | 0.56 | (0.18) | (0.07) | 0.44 | 3.62 | 3.15 | 3.88 | (0.83) | |
UBL Asset Allocation Fund | Mar 20, 2023 | 151.4439 | 4.14 | 1.90 | (0.49) | 0.75 | 0.73 | 3.61 | 2.65 | 2.83 | 2.31 | |
NIT Asset Allocation Fund | Mar 20, 2023 | 10.1787 | 5.23 | 2.11 | (0.31) | 1.08 | 1.02 | 3.48 | 3.41 | 4.75 | 7.20 | |
Alfalah GHP Value Fund | Mar 20, 2023 | 49.6705 | 2.01 | 1.71 | (0.68) | 0.15 | 0.49 | 3.18 | 1.69 | (0.47) | (4.77) | |
Pak Oman Advantage Asset Allocation Fund | Mar 20, 2023 | 39.4068 | 2.12 | 1.38 | (0.11) | 0.46 | 0.55 | 3.15 | 0.16 | 1.33 | 0.32 | |
MCB Pakistan Asset Allocation Fund | Mar 20, 2023 | 75.4972 | (0.80) | 2.97 | (0.76) | 1.89 | 2.22 | 3.12 | (1.61) | (2.24) | (7.94) | |
Faysal Asset Allocation Fund | Mar 20, 2023 | 65.6700 | 6.90 | 0.14 | (0.98) | (0.88) | (1.72) | 3.11 | 3.83 | 2.77 | (2.73) | |
Lakson Tactical Fund | Mar 20, 2023 | 93.7192 | 2.79 | 0.39 | (0.34) | (0.62) | (0.12) | 2.01 | 2.34 | 0.79 | (1.07) |
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) | Mar 20, 2023 | 112.3884 | 20.63 | 16.47 | 14.03 | 15.24 | 15.84 | 18.97 | 17.92 | 19.18 | 16.90 | |
JS Fund of Funds | Mar 20, 2023 | 60.8800 | 7.26 | 0.96 | 0.07 | 0.79 | 0.76 | 4.95 | 8.21 | 6.34 | 13.05 | |
ABL Financial Planning Fund (Active Plan) | Mar 20, 2023 | 78.6751 | 0.46 | 2.36 | (0.64) | 1.26 | 1.60 | 4.47 | (0.18) | (1.93) | (5.36) | |
ABL Financial Planning Fund (Strategic Allocation Plan) | Mar 20, 2023 | 78.1722 | 0.65 | 2.16 | (0.64) | 1.13 | 1.50 | 4.45 | (0.08) | (1.70) | (4.72) | |
HBL Financial Planning Fund (Conservative Allocation Plan) | Mar 20, 2023 | 119.7492 | 7.20 | 1.55 | (0.17) | 0.63 | 0.66 | 3.98 | 5.69 | 6.56 | 5.96 | |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Mar 20, 2023 | 113.5350 | 9.56 | 1.07 | 0.05 | 0.83 | 1.28 | 3.76 | 6.41 | 9.53 | 11.77 | |
HBL Financial Planning Fund (Active Allocation Plan) | Mar 20, 2023 | 80.2888 | 8.34 | 0.96 | 0.14 | 0.84 | 1.39 | 3.72 | 6.80 | 4.70 | (7.68) | |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Mar 20, 2023 | 104.8009 | 7.17 | 1.26 | (0.12) | 0.75 | 1.10 | 3.62 | 5.10 | 6.54 | 7.38 | |
ABL Financial Planning Fund (Conservative Plan) | Mar 20, 2023 | 115.6083 | 5.55 | 1.16 | (0.01) | 1.13 | 1.41 | 3.48 | 2.98 | 5.22 | 7.74 |
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 Fund | Mar 20, 2023 | 12.3052 | (2.13) | 0.94 | (0.97) | (1.08) | (0.57) | 2.48 | (0.54) | (4.77) | (5.66) |
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 Energy Fund | Mar 20, 2023 | 9.9472 | 0.85 | 4.61 | (1.91) | (0.48) | (3.65) | 8.03 | 7.45 | (2.03) | 2.95 | |
ABL Stock Fund | Mar 20, 2023 | 12.6199 | (2.64) | 3.49 | (1.44) | 1.14 | 1.63 | 6.39 | (2.14) | (6.19) | (11.64) | |
UBL Stock Advantage Fund | Mar 20, 2023 | 68.4643 | (1.49) | 3.92 | (1.20) | 1.24 | 1.61 | 6.06 | 0.08 | (4.67) | (9.26) | |
Lakson Equity Fund | Mar 20, 2023 | 98.9585 | 6.89 | 2.61 | (0.81) | 0.10 | 1.00 | 5.69 | 6.06 | 3.55 | (0.31) | |
NBP Stock Fund | Mar 20, 2023 | 13.4526 | (2.49) | 4.19 | (1.19) | 1.85 | 2.20 | 5.60 | (1.77) | (6.48) | (10.41) | |
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Mar 20, 2023 | 12.1409 | (5.85) | 4.52 | (1.63) | 0.80 | (0.52) | 5.38 | (2.56) | (9.51) | (20.98) | |
AWT Stock Fund | Mar 20, 2023 | 88.1137 | 1.86 | 3.25 | (1.24) | 0.71 | 1.10 | 5.18 | 2.37 | (1.40) | (5.46) | |
Alfalah GHP Alpha Fund | Mar 20, 2023 | 49.4200 | 0.69 | 3.02 | (1.00) | 0.82 | 1.50 | 5.04 | 0.02 | (2.64) | (7.59) | |
JS Growth Fund | Mar 20, 2023 | 144.3400 | (2.93) | 2.75 | (0.32) | 1.38 | 1.18 | 4.65 | 0.44 | (5.02) | (7.91) | |
Alfalah GHP Stock Fund | Mar 20, 2023 | 90.0422 | (0.59) | 2.84 | (1.03) | 0.44 | 1.23 | 4.07 | (0.72) | (3.81) | (9.61) | |
HBL Stock Fund | Mar 20, 2023 | 68.7311 | (4.44) | 4.56 | (0.80) | 1.12 | 0.69 | 3.95 | (0.44) | (8.54) | (20.52) | |
Atlas Stock Market Fund | Mar 20, 2023 | 573.8562 | (3.33) | 3.09 | (1.09) | 0.78 | 1.32 | 3.69 | (1.31) | (6.64) | (10.44) | |
JS Large Cap Fund | Mar 20, 2023 | 108.5900 | (2.80) | 1.69 | (0.65) | 0.24 | (0.02) | 3.59 | 0.24 | (5.24) | (7.15) | |
First Capital Mutual Fund | Mar 20, 2023 | 6.1722 | (2.35) | 2.83 | (1.04) | 0.55 | (0.51) | 3.45 | (2.57) | (5.56) | (3.74) | |
MCB Pakistan Stock Market Fund | Mar 20, 2023 | 82.5041 | (4.62) | 3.99 | (1.16) | 2.66 | 3.44 | 3.40 | (5.00) | (7.21) | (12.56) | |
HBL Equity Fund | Mar 20, 2023 | 69.9870 | (8.95) | 4.34 | (1.76) | 0.66 | (1.00) | 3.31 | (5.11) | (12.75) | (26.21) | |
UBL Financial Sector Fund | Mar 20, 2023 | 72.8189 | 1.21 | 2.62 | (0.40) | 0.13 | 1.60 | 3.05 | (2.52) | (2.59) | (10.61) | |
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Mar 20, 2023 | 6.0012 | (7.20) | 4.33 | (0.70) | 1.21 | 0.06 | 2.17 | (4.12) | (11.02) | (23.11) | |
AL Habib Stock Fund | Mar 20, 2023 | 75.8079 | (5.16) | 2.02 | (0.84) | 0.44 | 0.51 | 2.16 | (3.07) | (7.21) | (10.67) | |
NBP Financial Sector Fund | Mar 20, 2023 | 7.9448 | (3.36) | 1.63 | (0.28) | (0.42) | 0.54 | 1.49 | (4.66) | (6.65) | (14.44) | |
AKD Opportunity Fund | Mar 20, 2023 | 97.9202 | (3.03) | 0.96 | 0.10 | 1.08 | 1.03 | (1.45) | (3.35) | (3.68) | (3.06) | |
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Mar 20, 2023 | 15.6672 | (19.24) | 4.16 | (1.50) | (0.76) | (5.93) | (4.41) | (15.34) | (20.41) | (12.02) | |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Mar 20, 2023 | 12.6321 | (5.89) | 0.79 | (0.06) | 0.64 | 1.12 | (4.46) | (6.16) | (7.53) | (2.38) | |
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Mar 20, 2023 | 5.5656 | (20.86) | 4.20 | (1.48) | (0.85) | (6.09) | (5.08) | (16.74) | (22.07) | (13.84) | |
National Investment Unit Trust | Mar 20, 2023 | 52.9700 | (15.32) | (0.51) | (0.86) | (1.82) | (2.66) | (5.34) | (11.02) | (15.69) | (17.19) | |
Faysal Stock Fund | Mar 20, 2023 | 48.6100 | (11.57) | (6.77) | (0.65) | (7.92) | (5.89) | (8.20) | (11.30) | (14.30) | (19.75) |
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 |
AKD Islamic Daily Dividend Fund | Mar 20, 2023 | 50.0000 | 15.31 | 15.75 | 16.50 | 15.85 | 15.31 | N/A | N/A | N/A | N/A | |
Pak Qatar Daily Dividend Plan | AA(f) | Mar 20, 2023 | 100.0000 | 15.91 | 16.55 | 16.39 | 16.78 | 16.14 | 15.98 | N/A | N/A | N/A |
HBL Islamic Money Market Fund | AA+(f) | Mar 21, 2023 | 101.1744 | 15.66 | 16.86 | 17.21 | 17.22 | 16.35 | 15.79 | 15.63 | 15.70 | 15.22 |
Atlas Islamic Money Market Fund | AA(f) | Mar 20, 2023 | 507.1314 | 15.06 | 16.75 | 17.03 | 16.80 | 16.30 | 15.67 | 15.40 | 15.08 | 14.63 |
Faysal Islamic Cash Fund | AA(f) | Mar 21, 2023 | 100.0000 | 15.82 | 16.77 | 19.78 | 17.24 | 16.36 | 15.67 | 15.79 | 15.83 | 15.35 |
Pak Qatar Cash Plan | AA(f) | Mar 20, 2023 | 106.9559 | 15.11 | 16.43 | 16.05 | 16.70 | 16.03 | 15.57 | N/A | N/A | N/A |
Al Ameen Islamic Cash Plan I | AA+(f) | Mar 21, 2023 | 100.0000 | 15.25 | 16.67 | 16.64 | 17.05 | 16.23 | 15.51 | 15.30 | 15.29 | 14.88 |
Alfalah Islamic Rozana Amdani Fund | AA(f) | Mar 20, 2023 | 100.0000 | 15.36 | 16.53 | 17.07 | 16.71 | 16.24 | 15.49 | 15.33 | 15.40 | 14.99 |
Faysal Halal Amdani Fund | AA(f) | Mar 21, 2023 | 111.8579 | 15.47 | 16.54 | 16.52 | 16.90 | 16.15 | 15.49 | 15.48 | 15.49 | 15.02 |
JS Islamic Daily Dividend Fund | AA(f) | Mar 21, 2023 | 100.0000 | 15.25 | 16.70 | 17.01 | 16.79 | 16.36 | 15.47 | 15.71 | 15.26 | 14.66 |
Alhamra Islamic Money Market Fund | AA+(f) | Mar 21, 2023 | 99.5100 | 15.41 | 16.40 | 17.02 | 16.76 | 16.07 | 15.41 | 15.33 | 15.45 | 15.01 |
NBP Islamic Daily Dividend Fund | AA+(f) | Mar 21, 2023 | 10.0000 | 15.30 | 16.62 | 16.79 | 17.11 | 16.16 | 15.41 | 15.31 | 15.33 | 14.77 |
Meezan Rozana Amdani Fund | AA+(f) | Mar 20, 2023 | 50.0000 | 15.22 | 16.32 | 16.79 | 16.56 | 16.00 | 15.38 | 15.25 | 15.27 | 14.83 |
ABL Islamic Cash Fund | AA(f) | Mar 21, 2023 | 10.0000 | 15.33 | 16.62 | 17.15 | 17.01 | 16.15 | 15.34 | 15.24 | 15.37 | 14.98 |
NIT Islamic Money Market Fund | AAA(f) | Mar 21, 2023 | 100.8092 | 15.43 | 16.10 | 16.41 | 16.49 | 15.70 | 15.29 | 15.38 | 15.45 | 14.94 |
Lakson Islamic Money Market Fund | AA(f) | Mar 21, 2023 | 100.8069 | 15.06 | 16.63 | 17.24 | 17.06 | 16.04 | 15.24 | N/A | N/A | N/A |
AL Habib Islamic Cash Fund | AA+(f) | Mar 21, 2023 | 100.0000 | 15.11 | 15.99 | 17.05 | 16.28 | 15.62 | 14.99 | 15.07 | 15.15 | 14.77 |
Al Ameen Islamic Cash Fund | AA+(f) | Mar 21, 2023 | 111.3750 | 14.43 | 16.00 | 16.20 | 16.25 | 15.64 | 14.97 | 14.54 | 14.45 | 13.98 |
NBP Islamic Money Market Fund | AA(f) | Mar 20, 2023 | 11.1383 | 14.63 | 15.88 | 16.06 | 16.19 | 15.52 | 14.90 | 14.81 | 14.63 | 14.00 |
Meezan Cash Fund | AA(f) | Mar 20, 2023 | 55.8531 | 14.37 | 15.74 | 16.41 | 15.99 | 15.50 | 14.67 | 14.49 | 14.42 | 13.84 |
Pak Oman Daily Dividend Fund | AA(f) | Mar 21, 2023 | 10.0000 | 15.14 | 16.00 | 16.43 | 16.74 | 15.24 | 14.27 | 14.45 | 15.08 | 14.47 |
Pak Qatar Asan Munafa Plan | AA(f) | Mar 20, 2023 | 106.2809 | 13.65 | 15.15 | 14.95 | 15.39 | 14.78 | 14.19 | N/A | N/A | N/A |
Shariah Compliant Fund of Funds - CPPI (Absolute Return) | ||||||||||||
* Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Mar 20, 2023 | 529.0617 | 5.84 | 1.66 | (0.48) | 0.64 | 0.95 | 4.01 | 4.75 | 4.84 | 5.60 | |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Mar 20, 2023 | 104.2831 | 4.46 | 0.92 | 0.07 | 0.77 | 1.11 | 3.92 | 3.69 | 3.70 | 4.09 | |
NAFA Islamic Capital Preservation Plan I | Mar 20, 2023 | 120.1508 | 7.89 | 1.41 | (0.29) | 0.72 | 1.17 | 3.86 | 5.47 | 6.90 | 6.94 | |
NBP Islamic Capital Preservation Plan VI | Mar 20, 2023 | 109.0795 | 9.08 | 1.18 | (0.22) | 0.61 | 1.12 | 3.78 | 6.20 | N/A | N/A | |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Mar 20, 2023 | 58.3124 | 10.58 | 0.90 | 0.10 | 0.73 | 1.26 | 3.67 | 7.15 | 10.70 | 14.16 | |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Mar 20, 2023 | 59.6475 | 10.82 | 0.86 | 0.13 | 0.74 | 1.31 | 3.66 | 7.23 | 11.14 | 14.75 | |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Mar 20, 2023 | 102.5400 | 8.65 | 1.15 | (0.17) | 0.23 | 0.94 | 3.63 | 6.70 | 8.13 | 7.94 | |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Mar 20, 2023 | 102.3600 | 8.35 | 0.88 | 0.14 | 0.76 | 1.34 | 3.46 | 6.85 | 8.02 | 11.04 | |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Mar 20, 2023 | 58.5651 | 7.81 | 1.14 | (0.22) | 0.53 | 0.76 | 3.38 | 5.67 | 7.74 | 10.64 | |
NAFA Islamic Capital Preservation Plan III | Mar 20, 2023 | 107.4784 | 6.78 | 1.39 | (0.30) | 0.70 | 1.09 | 3.37 | 4.46 | 6.01 | 6.02 | |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Mar 20, 2023 | 108.2000 | 9.32 | 0.74 | 0.05 | 0.58 | 1.13 | 3.34 | 7.28 | 9.36 | 9.67 | |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Mar 20, 2023 | 106.6800 | 9.33 | 1.53 | (0.35) | (0.19) | 0.49 | 3.30 | 6.39 | 8.30 | 6.99 | |
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Mar 20, 2023 | 93.6700 | 8.05 | 0.90 | 0.17 | 0.77 | 1.35 | 3.30 | 6.58 | 7.73 | 10.73 | |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Mar 20, 2023 | 62.2171 | 7.62 | 1.19 | (0.29) | 0.48 | 0.65 | 3.30 | 5.39 | 7.27 | 9.66 | |
NAFA Islamic Capital Preservation Plan II | Mar 20, 2023 | 111.8656 | 6.48 | 1.29 | (0.30) | 0.62 | 1.06 | 3.26 | 4.36 | 5.44 | 5.73 | |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Mar 20, 2023 | 57.4931 | 7.35 | 1.10 | (0.26) | 0.49 | 0.68 | 3.23 | 5.29 | 7.32 | 10.23 | |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Mar 20, 2023 | 107.0368 | 7.29 | 1.02 | (0.13) | 0.48 | 0.82 | 3.22 | 4.74 | 6.84 | 8.03 | |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Mar 20, 2023 | 58.8626 | 6.42 | 1.39 | (0.36) | 0.15 | 0.42 | 3.19 | 4.76 | 5.61 | 7.38 | |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Mar 20, 2023 | 108.6177 | 8.38 | 0.84 | 0.10 | 0.67 | 1.13 | 3.18 | 5.51 | 8.62 | 11.23 | |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Mar 20, 2023 | 110.4700 | 8.60 | 0.78 | 0.04 | 0.60 | 1.10 | 3.11 | 6.27 | 8.50 | 8.38 | |
NBP Islamic Capital Preservation Plan V | Mar 20, 2023 | 105.0810 | 6.58 | 1.13 | (0.23) | 0.60 | 0.98 | 2.80 | 4.08 | 6.13 | 7.34 | |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Mar 20, 2023 | 98.4400 | 6.05 | 0.89 | 0.14 | 0.76 | 1.35 | 2.63 | 4.90 | 5.69 | 8.71 | |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Mar 20, 2023 | 103.0300 | 6.81 | 0.78 | 0.02 | 0.55 | 1.14 | 1.89 | 5.21 | 6.70 | 7.03 | |
NAFA Islamic Capital Preservation Plan IV | Mar 20, 2023 | 103.6397 | 4.46 | 1.17 | (0.25) | 0.61 | 1.00 | 1.04 | 1.39 | 4.04 | 4.98 |
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 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Mar 20, 2023 | 101.8300 | 15.08 | 14.45 | (7.17) | 14.66 | 13.65 | N/A | N/A | N/A | N/A | |
Faysal Islamic Special Income Plan I | Mar 21, 2023 | 11.5800 | (122.72) | 53.53 | 674.14 | 66.93 | 35.69 | 39.59 | (179.99) | (119.49) | N/A | |
AKD Islamic Income Fund | AA-(f) | Mar 20, 2023 | 56.4247 | 15.99 | 19.07 | 15.67 | 19.61 | 18.00 | 16.55 | 16.29 | 16.05 | 15.30 |
Pak Oman Advantage Islamic Income Fund | A+(f) | Mar 20, 2023 | 58.7452 | 15.61 | 18.49 | 20.70 | 19.31 | 17.87 | 16.26 | 15.85 | 15.55 | 14.74 |
HBL Islamic Income Fund | A+(f) | Mar 20, 2023 | 114.2417 | 15.51 | 17.21 | 18.83 | 17.94 | 16.85 | 15.72 | 15.78 | 15.51 | 15.24 |
AWT Islamic Income Fund | A+(f) | Mar 20, 2023 | 116.0498 | 14.88 | 18.21 | 24.42 | 18.73 | 17.60 | 15.68 | 15.24 | 14.88 | 14.33 |
786 Smart Fund (Formerly: Dawood Income Fund) | AA-(f) | Mar 20, 2023 | 90.9977 | 15.76 | 14.29 | 14.65 | 14.46 | 14.22 | 15.65 | 15.53 | 15.63 | 15.01 |
Meezan Daily Income Fund (MDIP I) | Mar 20, 2023 | 50.0000 | 15.25 | 16.46 | 16.94 | 16.76 | 16.08 | 15.43 | 15.27 | 15.28 | 14.88 | |
Pak Qatar Monthly Income Plan | A+(f) | Mar 20, 2023 | 101.6692 | 14.75 | 16.47 | 16.81 | 16.91 | 21.14 | 15.29 | N/A | N/A | N/A |
Pak Qatar Income Plan | A+(f) | Mar 20, 2023 | 106.5923 | 14.32 | 17.44 | 30.30 | 18.86 | 19.54 | 15.12 | N/A | N/A | N/A |
JS Islamic Income Fund | AA-(f) | Mar 20, 2023 | 115.1063 | 13.70 | 15.82 | 15.00 | 16.15 | 18.44 | 14.77 | 13.51 | 13.66 | 12.93 |
Meezan Sovereign Fund | AA(f) | Mar 20, 2023 | 56.7449 | 13.64 | 15.51 | 15.51 | 15.71 | 15.07 | 14.63 | 14.50 | 13.70 | 13.37 |
Atlas Islamic Income Fund | AA-(f) | Mar 20, 2023 | 558.8506 | 14.18 | 16.78 | 17.07 | 17.13 | 16.20 | 14.50 | 14.09 | 14.16 | 13.63 |
NIT Islamic Income Fund | AA-(f) | Mar 20, 2023 | 10.4039 | 14.45 | 16.09 | 15.44 | 16.34 | 16.38 | 14.41 | 14.48 | 14.51 | 14.16 |
Pak Qatar Khalis Bachat Plan | A(f) | Mar 20, 2023 | 106.0734 | 13.20 | 18.13 | 16.80 | 19.28 | 19.81 | 14.29 | N/A | N/A | N/A |
NBP Islamic Income Fund | A+(f) | Mar 20, 2023 | 11.0746 | 14.33 | 14.89 | 17.48 | 15.19 | 14.71 | 14.13 | 14.23 | 14.32 | 14.05 |
Alhamra Daily Dividend Fund | AA-(f) | Mar 21, 2023 | 100.0000 | 14.48 | 15.12 | 15.62 | 15.45 | 14.74 | 14.09 | 14.26 | 14.54 | 14.30 |
Alhamra Islamic Income Fund | AA-(f) | Mar 20, 2023 | 112.4844 | 14.02 | 14.30 | 17.66 | 14.40 | 13.97 | 13.98 | 14.15 | 14.00 | 13.30 |
Alfalah GHP Islamic Income Fund | AA-(f) | Mar 20, 2023 | 111.9462 | 12.94 | 15.69 | 17.75 | 15.90 | 14.75 | 13.95 | 13.09 | 12.91 | 12.49 |
Meezan Islamic Income Fund | A+(f) | Mar 20, 2023 | 56.4713 | 13.30 | 14.39 | 15.32 | 14.75 | 13.49 | 13.90 | 13.61 | 13.32 | 12.98 |
NBP Islamic Mahana Amdani Fund | A+(f) | Mar 20, 2023 | 11.0739 | 13.99 | 14.75 | 16.82 | 15.59 | 14.53 | 13.83 | 14.14 | 13.99 | 13.51 |
AL Habib Islamic Income Fund | AA(f) | Mar 20, 2023 | 102.0316 | 13.79 | 15.90 | 20.04 | 16.45 | 15.53 | 13.66 | 13.60 | 13.79 | 13.42 |
NBP Riba Free Savings Fund | A+(f) | Mar 20, 2023 | 11.2481 | 13.27 | 14.47 | 17.86 | 14.84 | 14.00 | 13.63 | 13.46 | 13.27 | 12.71 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Mar 20, 2023 | 50.0000 | 13.24 | 14.73 | 15.48 | 15.11 | 14.46 | 13.58 | N/A | N/A | N/A | |
NBP Islamic Savings Fund | AA-(f) | Mar 21, 2023 | 10.4650 | 13.28 | 14.89 | 15.35 | 15.35 | 14.32 | 13.56 | 13.38 | 13.32 | 12.81 |
Al Ameen Islamic Sovereign Fund | AA-(f) | Mar 20, 2023 | 110.7225 | 12.65 | 14.96 | 18.17 | 15.55 | 14.20 | 13.23 | 12.51 | 12.62 | 12.02 |
AL Habib Islamic Savings Fund | AA(f) | Mar 21, 2023 | 100.5476 | 14.19 | 17.01 | 20.05 | 18.27 | 15.83 | 12.92 | 13.86 | 14.25 | 13.99 |
Faysal Islamic Savings Growth Fund | A+(f) | Mar 20, 2023 | 113.2800 | 12.65 | 11.84 | 12.89 | 13.61 | 9.63 | 12.66 | 12.55 | 12.57 | 12.20 |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A+(f) | Mar 20, 2023 | 11.0454 | 10.85 | 12.96 | 10.91 | 13.60 | 10.26 | 12.22 | 11.43 | 11.04 | 10.91 |
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 Fund | A+(f) | Mar 20, 2023 | 111.2960 | 14.99 | 14.93 | 15.35 | 15.11 | 14.72 | 16.08 | 15.72 | 14.98 | 14.22 |
Al Ameen Islamic Aggressive Income Plan I | Mar 20, 2023 | 115.6078 | 9.16 | 12.64 | 9.57 | 14.59 | 9.02 | 9.87 | 8.75 | 9.24 | 9.40 |
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 Fund | Mar 20, 2023 | 16.1717 | 3.56 | 1.47 | (0.72) | 0.13 | (0.30) | 2.64 | 2.84 | 2.26 | 2.64 |
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 |
NBP Islamic Sarmaya Izafa Fund | Mar 20, 2023 | 15.6962 | 3.06 | 3.25 | (1.50) | 0.76 | 0.97 | 5.65 | 3.23 | 0.31 | (0.99) | |
HBL Islamic Asset Allocation Fund Plan I | Mar 20, 2023 | 111.2179 | 10.63 | 0.80 | 0.13 | 0.71 | 1.30 | 4.04 | 7.79 | 11.15 | 14.76 | |
Lakson Islamic Tactical Fund | Mar 20, 2023 | 91.9798 | 7.11 | 1.00 | (0.40) | (0.24) | 0.16 | 4.02 | 7.55 | 5.19 | 3.92 | |
Al Ameen Islamic Asset Allocation Fund | Mar 20, 2023 | 131.9166 | 4.88 | 1.95 | (0.57) | 0.71 | 0.84 | 3.83 | 3.49 | 3.22 | 3.47 | |
HBL Islamic Asset Allocation Fund Plan II | Mar 20, 2023 | 113.2572 | 13.22 | 0.88 | 0.14 | 0.76 | 1.35 | 3.80 | 7.46 | N/A | N/A | |
Alfalah GHP Islamic Value Fund | Mar 20, 2023 | 98.6827 | 10.80 | 0.98 | 0.09 | 0.79 | 1.42 | 3.62 | 7.32 | 10.74 | 14.28 | |
Pak Oman Islamic Asset Allocation Fund | Mar 20, 2023 | 38.8396 | 1.17 | 1.36 | (0.12) | 0.52 | 0.69 | 3.25 | (0.38) | 0.31 | (0.32) | |
Faysal Islamic Asset Allocation Fund | Mar 20, 2023 | 85.0600 | 9.37 | 0.94 | 0.05 | 0.75 | 1.31 | 3.24 | 6.46 | 9.68 | 12.87 | |
ABL Islamic Asset Allocation Fund | Mar 20, 2023 | 10.7897 | 9.09 | 0.80 | 0.05 | 0.70 | 1.15 | 3.23 | 6.15 | 9.46 | 12.17 | |
Alhamra Islamic Asset Allocation Fund | Mar 20, 2023 | 64.6100 | 0.34 | 2.12 | (1.24) | 0.69 | 0.66 | 3.10 | 0.63 | (2.06) | (6.77) | |
HBL Islamic Asset Allocation Fund | Mar 20, 2023 | 101.1666 | (6.79) | 3.23 | (0.80) | 0.50 | (0.89) | 3.09 | (3.42) | (8.37) | (8.58) | |
Meezan Asset Allocation Fund | Mar 20, 2023 | 40.0338 | 0.06 | 2.23 | (1.28) | 0.00 | (1.33) | 2.50 | 1.02 | (2.39) | (4.20) |
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 |
NAFA Islamic Active Allocation Plan II | Mar 20, 2023 | 134.4125 | 6.15 | 2.13 | (0.65) | 0.89 | 1.29 | 4.71 | 4.72 | 3.55 | 1.40 | |
NAFA Islamic Active Allocation Plan I | Mar 20, 2023 | 136.7904 | 6.09 | 2.03 | (0.66) | 0.82 | 1.20 | 4.62 | 4.78 | 2.48 | 1.57 | |
NAFA Islamic Active Allocation Plan III | Mar 20, 2023 | 124.8013 | 5.22 | 2.04 | (0.67) | 0.82 | 1.12 | 4.44 | 4.37 | 2.56 | 0.72 | |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Mar 20, 2023 | 90.5360 | 3.02 | 2.31 | (0.93) | 0.83 | 0.98 | 4.43 | 2.58 | 1.23 | (1.44) | |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Mar 20, 2023 | 96.5012 | 6.14 | 1.21 | (0.14) | 0.49 | 0.48 | 4.42 | 7.09 | 3.06 | (9.01) | |
ABL Islamic Financial Planning Fund (Active Allocation Plan) | Mar 20, 2023 | 86.5940 | 3.17 | 2.01 | (0.84) | 0.68 | 0.91 | 4.25 | 2.66 | 1.61 | (1.06) | |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Mar 20, 2023 | 98.0528 | 2.47 | 2.39 | (0.55) | 1.00 | 1.08 | 4.21 | 2.62 | 0.54 | (2.87) | |
NAFA Islamic Active Allocation Plan V | Mar 20, 2023 | 99.9037 | 4.64 | 1.97 | (0.68) | 0.77 | 1.03 | 4.14 | 3.90 | 2.01 | 0.21 | |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Mar 20, 2023 | 88.4896 | 2.14 | 2.13 | (0.89) | 0.72 | 0.85 | 4.11 | 2.42 | 2.31 | (1.99) | |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Mar 20, 2023 | 608.8499 | 7.34 | 1.47 | (0.34) | 0.66 | 1.02 | 4.01 | 5.58 | 6.82 | 8.17 | |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Mar 20, 2023 | 589.0669 | 3.93 | 1.94 | (0.74) | 0.55 | 0.71 | 4.01 | 3.58 | 2.57 | 2.51 | |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Mar 20, 2023 | 105.2866 | 5.40 | 1.27 | (0.17) | 0.78 | 1.21 | 4.00 | 4.85 | 4.59 | 5.43 | |
NAFA Islamic Active Allocation Plan VII | Mar 20, 2023 | 99.9625 | 4.08 | 1.90 | (0.66) | 0.72 | 0.95 | 3.93 | 3.36 | 1.37 | (0.57) | |
NAFA Islamic Active Allocation Plan IV | Mar 20, 2023 | 110.3445 | 4.55 | 1.86 | (0.67) | 0.69 | 0.87 | 3.81 | 3.62 | 1.85 | (0.08) | |
NAFA Islamic Active Allocation Plan VIII | Mar 20, 2023 | 118.0197 | 4.28 | 1.95 | (0.69) | 0.73 | 0.96 | 3.70 | 3.57 | 1.55 | (0.23) | |
NAFA Islamic Active Allocation Plan VI | Mar 20, 2023 | 99.1411 | 4.73 | 1.85 | (0.67) | 0.68 | 0.85 | 3.59 | 3.60 | 2.21 | (0.16) | |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Mar 20, 2023 | 122.8704 | 6.10 | 1.18 | (0.15) | 0.71 | 1.06 | 3.39 | 4.79 | 6.75 | 6.60 | |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Mar 20, 2023 | 108.6259 | 7.91 | 0.97 | (0.03) | 0.58 | 1.01 | 3.37 | 5.55 | 7.86 | 9.84 | |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Mar 20, 2023 | 559.1265 | 1.01 | 2.31 | (1.05) | 0.47 | 0.26 | 3.33 | 1.61 | (0.91) | (1.96) | |
HBL Islamic Financial Planning Fund (Active Allocation Plan) | Mar 20, 2023 | 95.0965 | 9.09 | 0.91 | 0.13 | 0.79 | 1.34 | 3.23 | 5.95 | 9.40 | 3.80 | |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Mar 20, 2023 | 96.2333 | 6.75 | 1.09 | (0.24) | 0.39 | 0.69 | 3.21 | 4.15 | 5.58 | 4.27 | |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Mar 20, 2023 | 106.4500 | 7.29 | 1.56 | (0.35) | (0.22) | 0.57 | 3.17 | 5.59 | N/A | N/A | |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Mar 20, 2023 | 106.7158 | 6.55 | 1.24 | (0.27) | 0.82 | 1.12 | 3.13 | 4.55 | 6.00 | 6.73 | |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Mar 18, 2023 | 112.1892 | 8.16 | 1.10 | 0.00 | 0.65 | 1.10 | 3.08 | 5.58 | 7.91 | 8.76 | |
Meezan Financial Planning Fund of Funds (Conservative) | Mar 20, 2023 | 72.9225 | 6.38 | 1.22 | (0.28) | 0.51 | 0.65 | 2.89 | 4.52 | 5.92 | 7.81 | |
Meezan Strategic Allocation Fund (MSAP IV) | Mar 20, 2023 | 43.4868 | 0.80 | 2.15 | (0.99) | 0.06 | (0.74) | 2.47 | 1.21 | (1.26) | (1.11) | |
Meezan Financial Planning Fund of Funds (Moderate) | Mar 20, 2023 | 73.6902 | 3.23 | 1.57 | (0.67) | 0.33 | 0.14 | 2.37 | 2.31 | 2.07 | 2.79 | |
Meezan Financial Planning Fund of Funds (MAAP I) | Mar 20, 2023 | 62.0041 | 0.89 | 2.04 | (1.03) | (0.02) | (0.87) | 2.28 | 1.31 | (1.25) | (1.06) | |
Meezan Strategic Allocation Fund (MSAP III) | Mar 20, 2023 | 42.3869 | 1.09 | 2.01 | (0.99) | 0.04 | (0.74) | 2.23 | 1.28 | (0.91) | (1.12) | |
Meezan Strategic Allocation Fund (MSAP II) | Mar 20, 2023 | 43.7312 | 0.78 | 2.03 | (0.95) | (0.03) | (0.91) | 2.19 | 1.07 | (1.21) | (1.61) | |
Meezan Strategic Allocation Fund (MSAP I) | Mar 20, 2023 | 44.3086 | 0.96 | 1.96 | (0.98) | 0.01 | (0.79) | 2.08 | 1.14 | (1.07) | (1.24) | |
Meezan Financial Planning Fund of Funds (Aggressive) | Mar 20, 2023 | 74.6248 | 0.48 | 2.02 | (1.08) | 0.16 | (0.35) | 1.94 | 0.41 | (1.45) | (1.98) | |
Meezan Strategic Allocation Fund (MSAP V) | Mar 20, 2023 | 50.1864 | 0.35 | 2.07 | (0.95) | (0.01) | (1.03) | 1.77 | 0.66 | (1.63) | (1.47) | |
JS Islamic Hybrid Fund of Funds (Mutanasib) | Mar 20, 2023 | 40.2700 | (15.58) | 0.42 | 0.12 | 0.47 | (0.05) | (7.87) | (13.82) | (16.73) | (13.38) |
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 Fund | Mar 20, 2023 | 149.9448 | 44.30 | 8.80 | (0.38) | 2.66 | 11.42 | 32.66 | 35.16 | 41.81 | 51.96 |
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 Fund | Mar 20, 2023 | 65.5534 | 0.73 | 2.27 | (1.37) | (0.56) | (0.96) | 5.14 | 3.81 | (1.95) | (0.06) |
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 |
Al Ameen Islamic Energy Fund | Mar 20, 2023 | 91.8418 | 5.51 | 3.87 | (1.96) | (1.03) | (2.78) | 13.27 | 12.38 | 2.94 | 4.83 | |
NBP Islamic Energy Fund | Mar 20, 2023 | 9.3978 | 6.51 | 3.42 | (1.95) | (1.57) | (3.01) | 12.28 | 12.14 | 3.69 | 7.70 | |
Meezan Energy Fund | Mar 20, 2023 | 32.2360 | 2.27 | 2.58 | (2.10) | (1.86) | (5.52) | 9.06 | 8.53 | (0.30) | 2.80 | |
HBL Islamic Equity Fund | Mar 20, 2023 | 67.3470 | (3.76) | 4.75 | (1.93) | 0.83 | (1.80) | 6.95 | (1.69) | (7.31) | (12.02) | |
Pak Qatar Islamic Stock Fund | Mar 20, 2023 | 102.6579 | 2.90 | 3.26 | (1.22) | 0.45 | (0.02) | 6.53 | 2.90 | N/A | N/A | |
NBP Islamic Stock Fund | Mar 20, 2023 | 10.6278 | 0.21 | 4.00 | (1.65) | 1.13 | 1.12 | 5.43 | 0.87 | (3.25) | (6.19) | |
Alfalah GHP Islamic Stock Fund | Mar 20, 2023 | 37.4768 | 1.55 | 2.59 | (1.36) | (0.07) | (0.03) | 5.28 | 2.67 | (0.98) | (4.31) | |
ABL Islamic Stock Fund | Mar 20, 2023 | 13.2687 | 0.71 | 2.92 | (1.64) | 0.43 | 0.23 | 5.04 | 0.03 | (2.47) | (6.84) | |
AWT Islamic Stock Fund | Mar 20, 2023 | 81.5508 | 0.50 | 3.16 | (1.50) | 0.55 | 0.12 | 4.54 | 1.97 | (2.56) | (7.41) | |
Atlas Islamic Stock Fund | Mar 20, 2023 | 487.5905 | (1.38) | 3.34 | (1.55) | 0.57 | 0.31 | 4.26 | 0.54 | (4.25) | (6.75) | |
Al Ameen Shariah Stock Fund | Mar 16, 2023 | 143.0300 | 2.11 | 6.40 | (0.88) | 7.05 | 2.87 | 3.77 | 0.95 | (0.03) | (6.74) | |
Alhamra Islamic Stock Fund | Mar 20, 2023 | 9.0100 | (0.99) | 2.97 | (1.53) | 1.46 | 1.24 | 3.44 | (0.66) | (3.53) | (9.08) | |
HBL Islamic Stock Fund | Mar 20, 2023 | 79.4076 | (10.21) | 3.94 | (1.08) | 0.35 | (0.84) | 2.22 | (6.53) | (13.28) | (17.75) | |
AL Habib Islamic Stock Fund | Mar 20, 2023 | 74.2749 | (0.32) | 1.42 | (1.04) | (0.18) | (0.21) | 1.99 | 0.20 | (2.25) | (3.94) | |
NIT Islamic Equity Fund | Mar 20, 2023 | 7.2200 | (2.04) | 1.98 | (0.96) | (0.28) | (0.82) | 1.98 | 0.00 | (3.66) | (5.93) | |
Meezan Islamic Fund | Mar 20, 2023 | 54.9945 | (2.20) | 2.47 | (1.44) | 0.04 | (0.82) | 1.47 | (1.49) | (4.81) | (6.30) | |
Al Meezan Mutual Fund | Mar 20, 2023 | 15.4476 | (1.74) | 2.07 | (1.36) | (0.35) | (1.99) | 0.78 | (0.75) | (4.34) | (4.95) | |
JS Islamic Fund | Mar 20, 2023 | 80.3700 | (4.82) | 0.25 | (0.59) | (0.24) | (2.01) | (1.42) | (1.29) | (6.60) | (6.58) | |
Faysal Islamic Stock Fund | Mar 20, 2023 | 98.4800 | (6.52) | 0.54 | (1.38) | (1.84) | (2.82) | (5.21) | (5.94) | (8.12) | (12.06) | |
AKD Islamic Stock Fund | Mar 20, 2023 | 34.0189 | (15.95) | 0.21 | 0.51 | 1.23 | (3.09) | (5.90) | (10.79) | (17.66) | (13.68) |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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