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)

    Enter your email address: Excel 2003 Excel 2007
    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Sunday 23 January, 2022 12 : 49 : 54 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
    Lakson Money Market FundAA+(f)Jan 24, 2022101.91589.3611.7211.6411.7011.659.609.608.908.47
    Alfalah GHP Cash FundAA(f)Jan 24, 2022526.58509.3111.3510.5811.1111.479.649.588.848.48
    AL Habib Money Market FundJan 24, 2022100.000011.0111.0210.0311.0210.98N/AN/AN/AN/A
    Atlas Liquid FundJan 22, 2022500.000010.2510.9010.7711.0110.60N/AN/AN/AN/A
    Faysal Cash FundJan 22, 2022103.68628.0510.867.7110.9710.849.658.267.297.05
    Askari Sovereign Cash FundAA+(f)Jan 24, 2022107.63819.4011.119.6010.9411.099.629.718.988.52
    HBL Cash FundAA+(f)Jan 24, 2022101.63659.3011.099.8710.9411.479.629.568.828.43
    Alfalah GHP Money Market FundAA+(f)Jan 21, 202298.97999.2810.848.7810.9111.099.579.508.818.42
    Atlas Money Market FundAA+(f)Jan 21, 2022506.72889.2411.159.6810.8911.439.539.478.808.42
    Pakistan Cash Management FundAA+(f)Jan 21, 202250.46789.3110.8510.4110.7411.229.499.488.868.51
    Faysal Money Market FundAA(f)Jan 22, 2022102.81589.1111.198.2410.6410.989.319.288.698.33
    NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Jan 24, 20229.72208.9210.9010.5210.6311.089.699.148.568.23
    HBL Money Market FundAA+(f)Jan 24, 2022107.90329.0710.889.2210.6211.319.549.358.638.25
    NBP Money Market FundAA(f)Jan 21, 20229.97309.7210.809.8810.4611.039.4510.029.138.64
    UBL Cash FundAA+(f)Jan 24, 2022105.02948.6710.7410.1510.4511.039.378.808.388.18
    MCB Cash Management OptimizerAA+(f)Jan 24, 2022101.29049.0910.609.8410.4110.929.479.338.688.36
    AKD Cash FundAA+(f)Jan 21, 202252.94258.1410.2810.5510.2810.238.198.357.797.49
    UBL Liquidity Plus FundAA+(f)Jan 24, 2022101.35458.7510.669.9410.2111.049.158.918.428.17
    JS Cash FundAA+(f)Jan 24, 2022107.22038.9910.7310.1110.1310.989.789.218.608.31
    ABL Cash FundAA+(f)Jan 24, 202210.28588.3110.429.5810.1010.729.258.468.077.88
    AWT Money Market FundAA+(f)Jan 21, 2022116.22004.779.786.2810.099.718.08N/AN/AN/A
    First Habib Cash FundAA+(f)Jan 24, 2022100.71908.4110.6110.0410.0910.909.368.548.167.95
    NBP Government Securities Liquid FundAAA(f)Jan 21, 202210.283310.969.728.529.659.848.1811.5210.049.22
    UBL Money Market FundAA+(f)Jan 24, 2022105.48738.429.078.628.869.457.908.698.017.68
    BMA Empress Cash FundAA+(f)Jan 07, 202210.42445.451.952.100.930.491.555.405.715.84
    Capital Protected (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Special Saving Fund (ABL Special Saving Plan III)Jan 21, 202210.57094.490.590.030.410.862.494.065.387.69
    ABL Special Saving Fund (ABL Special Saving Plan II)Jan 21, 202211.01623.500.580.020.400.861.723.204.646.51
    ABL Special Saving Fund (ABL Special Saving Plan V)Jan 21, 202210.19744.450.580.020.400.761.683.6012.01N/A
    ABL Special Saving Fund (ABL Special Saving Plan IV)Jan 21, 202210.17012.840.540.020.380.791.222.203.356.25
    ABL Special Saving Fund (ABL Special Saving Plan I)Jan 21, 202210.20142.700.500.020.350.791.822.273.255.49
    Faysal Special Savings Plan IJan 21, 2022101.79002.090.470.020.320.701.80N/AN/AN/A
    Capital Protected - Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    UBL Special Savings Plan VJan 20, 2022103.5973104.9912.3179.2713.3910.827.25116.7982.6864.38
    UBL Special Savings Plan IVJan 20, 2022100.59156.6211.077.5111.7810.426.566.786.245.93
    UBL Special Savings Plan VIJan 20, 202299.52257.0410.3610.3810.5610.007.217.006.856.79
    UBL Special Savings Plan VIIIJan 21, 2022100.72744.609.695.6910.248.244.514.294.775.20
    UBL Special Savings Plan IIJan 20, 2022102.16816.509.515.119.519.296.686.396.206.22
    UBL Special Savings Plan IIIJan 20, 2022104.84437.489.1913.799.508.696.157.406.836.18
    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 IIIJan 13, 2022112.17254.760.140.011.821.862.274.535.927.44
    Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Jan 20, 2022113.3600(5.05)0.260.010.160.37(0.79)(5.31)(2.72)(0.98)
    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
    HBL Financial Sector Income Fund Plan IJan 21, 2022100.158514.46N/A13.38N/AN/AN/AN/AN/AN/A
    Pak Oman Government Securities FundA+(f)Jan 21, 202211.34198.9011.628.6912.7211.186.829.417.106.86
    HBL Income FundA+(f)Jan 21, 2022117.371710.9711.2512.0711.3611.189.5011.2110.019.30
    Faysal MTS FundAA-(f)Jan 21, 2022106.27008.7210.5310.3110.8110.289.138.748.618.80
    Atlas Income FundAA-(f)Jan 21, 2022545.68677.8810.0213.9210.673.425.297.747.527.70
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Jan 21, 2022115.18997.9710.559.1910.6210.358.067.777.497.42
    Atlas Sovereign FundAA-(f)Jan 21, 2022104.52435.999.958.3510.409.805.365.586.026.63
    First Habib Income FundAA(f)Jan 21, 2022105.65438.5410.4310.0210.326.277.898.688.248.56
    NBP Financial Sector Income FundA+(f)Jan 21, 202210.61898.8310.5110.3110.1910.869.478.998.498.23
    Alfalah GHP Income FundA+(f)Jan 21, 2022118.32337.929.4216.1410.099.488.367.867.837.68
    MCB DCF Income FundAA-(f)Jan 21, 2022112.20858.589.569.739.988.597.348.867.987.70
    NIT − Income FundAA-(f)Jan 21, 202210.64649.789.758.239.789.628.4310.039.259.08
    ABL Income FundA+(f)Jan 21, 202210.10978.029.759.039.759.768.638.087.877.43
    Pakistan Income FundA+(f)Jan 21, 202256.80678.289.509.779.7010.368.208.077.807.95
    NIT − Government Bond FundAA(f)Jan 21, 202210.26358.669.488.189.529.437.498.798.207.81
    HBL Government Securities FundAA(f)Jan 21, 2022118.01498.679.476.749.479.485.168.627.838.06
    UBL Government Securities FundA+(f)Jan 21, 2022107.10208.279.409.279.2910.005.858.378.057.69
    Faysal Financial Sector Opportunity FundAA-(f)Jan 21, 2022107.68009.499.256.789.079.228.429.718.718.58
    Askari Sovereign Yield EnhancerAA-(f)Jan 21, 2022107.03617.16(3.20)6.729.04(0.23)3.197.366.606.91
    NBP Mahana Amdani FundAA-(f)Jan 21, 202210.63477.808.778.588.778.797.887.917.607.46
    NBP Income Opportunity FundA(f)Jan 21, 202211.30408.888.798.078.759.628.249.088.508.16
    Lakson Income FundA+(f)Jan 21, 2022106.12798.808.698.818.719.528.128.958.548.55
    MCB Pakistan Sovereign FundAA-(f)Jan 21, 202256.19009.588.7013.008.699.386.759.689.038.29
    ABL Government Securities FundAA-(f)Jan 21, 202210.46856.948.214.888.409.305.297.186.937.04
    Alfalah GHP Sovereign FundAA-(f)Jan 21, 2022112.01668.798.226.428.308.666.139.088.237.87
    NBP Savings FundA+(f)Jan 22, 202210.24848.008.217.848.228.207.328.237.607.27
    NBP Government Securities Savings FundAA-(f)Jan 21, 202210.986810.068.206.988.117.996.5410.399.288.71
    JS Income FundA+(f)Jan 21, 2022100.93009.337.699.157.908.937.469.868.848.71
    Faysal Savings Growth FundAA-(f)Jan 21, 2022107.42007.978.4513.607.739.017.628.177.557.35
    AWT Income FundA+(f)Jan 21, 2022113.79008.188.446.427.7210.577.268.198.578.26
    Faysal Government Securities FundAA(f)Jan 21, 2022105.38008.986.293.466.256.278.259.268.718.29
    Aggressive Fixed Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Faysal Income & Growth FundA(f)Jan 21, 2022112.61009.6710.569.7310.6310.3510.0010.008.948.19
    Alfalah GHP Income Multiplier FundA+(f)Jan 21, 202253.30340.749.8513.6310.1510.15(2.62)4.62(3.55)(3.52)
    Pakistan Income Enhancement FundA+(f)Jan 21, 202257.000810.249.6911.7910.038.317.7510.349.489.06
    AKD Aggressive Income Fund (Formerly: AKD Income Fund)A(f)Jan 21, 202253.95119.708.245.958.639.207.149.799.679.28
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Jan 21, 202289.60429.588.507.668.568.597.539.5813.9212.40
    Askari High Yield SchemeA(f)Jan 21, 2022108.05048.517.098.046.697.287.028.597.747.38
    BMA Chundrigar Road Savings FundA(f)Jan 21, 20228.50154.9645.790.430.3731.34(0.71)4.835.295.86
    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
    Pakistan Capital Market FundJan 21, 202211.8000(1.67)0.850.250.511.29(1.83)(2.07)(0.16)(0.24)
    Unit Trust of PakistanJan 21, 2022164.3000(5.45)0.770.270.171.71(0.65)(5.23)(3.70)(3.51)
    NBP Balanced FundJan 21, 202219.63311.410.750.400.141.740.640.203.953.29
    HBL Multi Asset FundJan 21, 2022107.3735(4.77)0.210.23(0.16)1.30(3.00)(5.91)(1.39)(2.50)
    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
    Allied Finergy FundJan 21, 20229.99170.393.220.412.133.480.05(0.40)2.37(3.63)
    NBP Sarmaya Izafa FundJan 21, 202216.91320.141.460.460.632.32(0.24)(1.20)3.091.69
    Faysal Financial Value FundJan 21, 2022123.17005.650.690.020.530.872.415.087.129.46
    UBL Asset Allocation FundJan 21, 2022152.88172.740.810.280.461.32(0.19)2.194.584.15
    First Habib Asset Allocation FundJan 21, 2022104.48831.120.990.350.411.09(2.35)(0.35)4.492.38
    Alfalah GHP Value FundJan 21, 202255.2331(2.32)1.120.320.322.02(2.42)(3.66)0.55(0.57)
    MCB Pakistan Asset Allocation FundJan 21, 202284.8074(1.44)0.320.040.161.34(1.39)(1.65)1.35(0.44)
    NIT Asset Allocation FundJan 21, 20229.9254(3.23)1.340.160.111.90(0.49)(3.76)(0.22)(1.73)
    Pak Oman Advantage Asset Allocation FundJan 21, 202241.2398(17.47)(0.10)0.01(0.35)0.67(1.37)(17.50)(12.62)(17.51)
    Lakson Tactical FundJan 21, 202299.1398(4.44)0.600.43(0.64)1.45(2.98)(4.95)(1.43)(1.97)
    Lakson Asset Allocation Developed Markets FundJan 20, 2022166.47078.24(1.21)(0.03)(0.92)(0.86)1.556.0510.5212.31
    Faysal Asset Allocation FundJan 21, 202273.7700(9.44)0.040.86(1.23)1.60(0.71)(9.95)(4.05)8.57
    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 Conservative Allocation Plan)Jan 21, 2022107.55843.740.630.070.420.961.273.504.726.01
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jan 21, 202298.8025(1.21)0.810.170.401.43(0.60)(1.92)1.561.06
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jan 21, 2022100.45392.530.680.100.391.110.412.533.293.45
    ABL Financial Planning Fund (Conservative Plan)Jan 19, 2022112.84072.970.28(0.32)(0.22)1.010.892.254.925.82
    HBL Financial Planning Fund (Conservative Allocation Plan)Jan 21, 2022113.9426(1.10)(0.39)0.07(0.42)0.410.02(1.57)1.292.37
    ABL Financial Planning Fund (Strategic Allocation Plan)Jan 19, 202285.1865(3.18)(0.15)(1.19)(1.76)0.31(1.41)(4.53)1.970.06
    ABL Financial Planning Fund (Active Plan)Jan 19, 202286.1824(1.18)(0.16)(1.20)(1.78)0.12(1.79)(2.57)4.932.95
    JS Fund of FundsJan 20, 202258.6400(10.75)(0.88)0.24(2.75)0.24(2.36)(10.71)(7.29)(10.25)
    HBL Financial Planning Fund (Active Allocation Plan)Jan 21, 202293.9452(18.84)(3.22)0.20(2.83)(0.97)(7.13)(19.48)(13.25)(12.98)
    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 FundJan 21, 202213.6524(4.64)0.890.38(0.17)1.78(1.51)(5.40)(1.51)(2.45)
    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 FundJan 21, 202284.088012.113.620.493.423.82(0.42)10.7614.115.29
    NBP Financial Sector FundJan 21, 20229.69878.963.370.753.223.66(1.55)7.6111.791.98
    NBP Stock FundJan 21, 202215.8721(1.07)1.450.590.722.62(0.61)(2.65)2.580.47
    UBL Stock Advantage FundJan 21, 202278.5200(0.01)1.210.640.622.21(1.79)(0.97)2.82(0.14)
    Alfalah GHP Alpha FundJan 21, 202256.9900(4.76)1.150.370.442.26(2.85)(6.02)(0.92)(2.08)
    First Habib Stock FundJan 21, 202288.9633(0.26)1.180.370.421.71(1.89)(2.16)4.622.76
    Atlas Stock Market FundJan 21, 2022674.2198(2.01)1.150.420.371.77(1.72)(3.40)1.220.26
    Alfalah GHP Stock FundJan 21, 2022106.6422(5.65)1.200.390.312.33(2.84)(6.85)(1.61)(2.47)
    HBL Energy FundJan 21, 202210.6097(11.48)2.240.180.183.33(1.13)(10.10)(10.66)(11.98)
    AWT Stock FundJan 21, 202298.4900(10.19)(0.17)0.41(0.04)(0.22)(3.66)(10.37)(1.37)(8.66)
    MCB Pakistan Stock Market FundJan 21, 202299.3915(4.09)0.340.34(0.19)1.62(1.91)(5.13)(1.80)(2.90)
    ABL Stock FundJan 21, 202215.2832(3.62)0.620.30(0.22)1.85(2.23)(5.28)(1.33)(1.90)
    National Investment Unit TrustJan 21, 202269.4000(5.86)(0.09)0.49(0.29)1.94(1.35)(6.46)(0.76)(2.51)
    JS Growth FundJan 21, 2022166.2000(10.84)0.110.47(0.76)1.32(1.69)(10.88)(8.97)(10.67)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jan 21, 20227.4486(15.08)0.110.38(0.81)1.84(2.36)(15.94)(14.47)(18.40)
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jan 21, 202220.4964(15.09)0.130.38(0.82)1.75(2.64)(16.23)(14.15)(18.19)
    JS Large Cap FundJan 21, 2022126.0400(8.39)0.010.21(0.84)1.24(1.59)(9.33)(5.72)(7.82)
    Lakson Equity FundJan 21, 2022105.5306(7.86)0.460.58(0.97)1.54(4.44)(8.45)(4.03)(5.50)
    HBL Stock FundJan 21, 202294.0824(16.07)(1.80)0.35(1.76)0.56(7.28)(16.85)(11.30)(11.34)
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jan 21, 202216.7820(15.69)(1.91)0.35(2.00)0.62(4.89)(16.36)(11.07)(9.94)
    AKD Opportunity FundJan 21, 2022112.0216(18.06)(1.55)0.75(2.01)(2.24)(8.40)(20.35)(5.08)(5.55)
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jan 21, 20228.5431(16.46)(2.27)0.31(2.24)0.02(5.07)(17.10)(11.95)(11.30)
    Faysal Stock FundJan 21, 202265.5300(12.30)(1.75)1.05(2.43)0.12(5.58)(13.21)(7.02)2.55
    First Capital Mutual FundJan 21, 20227.0157(13.99)(1.67)0.40(2.47)(0.91)(5.74)(15.25)(10.20)(13.35)
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Jan 21, 202214.2407(14.35)(2.08)0.71(2.55)(2.29)(7.51)(17.68)(2.57)3.92
    HBL Equity FundJan 21, 2022104.6967(25.19)(4.04)0.25(3.55)(1.21)(9.55)(25.89)(18.73)(20.19)
    Shariah Compliant Money Market (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Faysal Islamic Cash FundAA(f)Jan 21, 2022100.00008.4310.7010.5510.8310.859.148.588.097.89
    Faysal Halal Amdani FundAA(f)Jan 22, 2022105.19348.4610.3310.1310.5510.488.928.598.257.92
    Al Ameen Islamic Cash FundAA+(f)Jan 22, 2022102.02838.239.8827.1010.189.688.078.487.877.54
    Al Ameen Islamic Cash Plan IJan 24, 2022100.00007.9510.249.859.9410.458.998.087.787.56
    ABL Islamic Cash FundAA(f)Jan 24, 202210.00007.849.779.859.809.888.677.907.657.46
    AL Habib Islamic Cash Fund Jan 24, 2022100.00009.809.869.679.809.76N/AN/AN/AN/A
    Alhamra Islamic Money Market FundAA(f)Jan 22, 202299.51007.869.849.909.7910.238.747.977.687.49
    Pak Oman Daily Dividend FundJan 24, 202210.00009.339.769.859.759.67N/AN/AN/AN/A
    Atlas Islamic Money Market FundAA(f)Jan 21, 2022500.00007.669.709.629.719.768.497.787.367.15
    NBP Islamic Daily Dividend FundAA(f)Jan 22, 202210.00007.949.799.499.639.948.578.107.707.44
    Meezan Rozana Amdani FundAA+(f)Jan 21, 202250.00008.229.989.499.5510.388.798.427.997.69
    NBP Islamic Money Market FundAA(f)Jan 21, 202210.49407.869.589.399.369.728.088.077.537.25
    JS Islamic Daily Dividend FundAA(f)Jan 24, 2022100.00007.569.249.169.249.278.447.797.307.19
    HBL Islamic Money Market FundAA+(f)Jan 24, 2022101.17448.289.318.989.009.598.668.507.977.65
    Alfalah Islamic Rozana Amdani FundAA(f)Jan 21, 2022100.00007.759.100.008.869.308.377.877.547.37
    Meezan Cash FundAA(f)Jan 21, 202252.67757.548.458.598.528.507.397.787.216.86
    NIT Islamic Money Market FundJan 24, 2022100.75988.119.829.67(14.53)9.918.61N/AN/AN/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)Jan 21, 2022101.13674.635.628.595.826.945.544.524.875.17
    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
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jan 20, 202292.68001.082.942.812.543.773.781.302.333.95
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Jan 20, 202290.8900(0.80)1.951.801.502.652.53(0.51)0.411.96
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Jan 20, 2022120.99006.080.570.020.481.253.355.438.7310.35
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jan 20, 202256.32154.590.440.020.330.651.834.195.867.56
    Al Ameen Islamic Active Principal Preservation Plan IVJan 20, 2022126.23164.860.340.020.250.571.424.535.847.33
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jan 20, 202254.72513.490.410.050.230.651.293.004.826.49
    NBP Islamic Capital Preservation Plan VJan 21, 2022100.95952.430.480.080.210.530.291.973.364.39
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jan 21, 2022101.22971.530.550.050.200.920.530.801.162.72
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jan 21, 2022100.49780.860.550.050.200.920.410.130.401.94
    NAFA Islamic Capital Preservation Plan IVJan 21, 2022101.53982.400.520.100.200.670.101.853.434.48
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Jan 20, 2022121.18002.280.260.010.190.390.611.906.207.86
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Jan 21, 2022510.47462.090.670.070.140.620.21N/AN/AN/A
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jan 20, 202255.99113.130.400.070.140.651.052.515.066.46
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jan 20, 202256.35542.890.390.090.080.660.982.234.816.07
    NAFA Islamic Capital Preservation Plan IIIJan 21, 2022103.52502.410.520.150.070.86(0.66)1.583.754.51
    NAFA Islamic Capital Preservation Plan IJan 21, 2022117.77345.260.510.160.021.14(0.15)4.217.197.70
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Jan 20, 2022101.79691.870.470.20(0.03)0.821.971.504.655.94
    NAFA Islamic Capital Preservation Plan IIJan 21, 2022109.76543.900.320.15(0.05)0.66(0.90)2.875.595.86
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Jan 20, 202286.93000.280.10(0.03)(0.37)0.640.580.171.503.09
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Jan 20, 2022100.0500(1.93)0.09(0.04)(0.39)0.650.70(4.05)0.680.94
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jan 20, 202255.97790.410.290.22(0.44)0.67(0.03)(0.61)3.894.21
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jan 20, 202257.52910.010.270.22(0.46)0.64(0.16)(0.90)3.423.79
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Jan 20, 202297.1100(4.63)0.690.17(0.82)0.970.56(4.91)(2.58)N/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Jan 20, 202299.7600(5.10)0.650.18(0.95)0.830.25(5.33)(1.92)(0.76)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Jan 20, 2022107.2900(5.19)0.700.19(1.05)0.890.38(5.36)(4.36)(2.26)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Jan 20, 202296.3200(3.68)0.770.18(1.06)1.000.44N/AN/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Jan 20, 2022114.4500(5.53)0.720.19(1.13)0.940.40(5.86)(1.27)(0.26)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Jan 20, 2022103.3300(5.34)0.690.19(1.13)0.880.40(5.68)(1.82)(0.24)
    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
    Alhamra Daily Dividend FundAA-(f)Jan 21, 2022100.00008.3110.8910.0710.7510.938.758.507.927.63
    Meezan Daily Income Fund (MDIP I)Jan 21, 202250.00008.7010.4510.0710.3610.649.29N/AN/AN/A
    AKD Islamic Income FundA+(f)Jan 21, 202252.51337.319.889.949.909.784.637.057.547.34
    AL Habib Islamic Savings FundJan 24, 2022100.000010.4310.1410.079.7710.42N/AN/AN/AN/A
    Alhamra Islamic Income FundAA-(f)Jan 21, 2022106.53667.999.559.369.479.778.178.167.727.52
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Jan 21, 202210.64367.518.915.499.118.368.167.756.986.65
    JS Islamic Income FundAA-(f)Jan 21, 2022107.28938.289.119.569.109.967.748.488.138.09
    First Habib Islamic Income FundAA(f)Jan 21, 2022101.68417.389.209.519.018.867.577.477.237.19
    Meezan Islamic Income FundA+(f)Jan 21, 202253.67277.618.888.718.998.887.067.857.337.04
    Atlas Islamic Income FundAA-(f)Jan 21, 2022528.52037.978.739.748.979.006.837.967.737.66
    Pak Oman Advantage Islamic Income FundA+(f)Jan 21, 202255.14507.968.878.548.9310.728.158.047.937.83
    NBP Islamic Income FundA(f)Jan 21, 202210.44907.748.898.398.889.038.287.887.577.40
    Alfalah GHP Islamic Income FundAA-(f)Jan 21, 2022102.77678.318.776.298.838.837.488.617.887.58
    786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Jan 21, 202285.61819.688.208.408.647.988.5410.378.698.50
    Faysal Islamic Savings Growth FundA+(f)Jan 21, 2022107.78007.549.246.778.619.447.287.677.387.31
    NIT Islamic Income FundAA-(f)Jan 21, 20229.79368.348.567.468.559.027.908.438.047.84
    HBL Islamic Income FundA+(f)Jan 21, 2022107.512210.088.378.398.388.547.1510.609.138.55
    NBP Islamic Savings FundAA-(f)Jan 22, 20229.98838.368.368.048.368.277.238.717.797.31
    Meezan Sovereign FundAA(f)Jan 21, 202253.89797.968.197.868.348.126.778.177.627.41
    NBP Islamic Mahana Amdani FundA(f)Jan 21, 202210.49207.848.368.008.219.157.267.997.527.30
    NBP Riba Free Savings FundA+(f)Jan 21, 202210.69807.928.198.198.068.427.138.147.467.10
    AWT Islamic Income FundA+(f)Jan 21, 2022108.26006.768.236.747.6711.236.746.736.526.16
    Al Ameen Islamic Sovereign FundAA-(f)Jan 21, 2022106.02548.316.877.856.717.386.508.617.757.36
    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 IJan 21, 2022112.28786.368.984.069.0210.273.486.336.897.45
    Al Ameen Islamic Aggressive Income FundA+(f)Jan 21, 2022104.31196.927.407.457.427.854.807.366.305.95
    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 FundJan 21, 202216.1393(0.38)0.500.11(0.05)0.80(0.24)(1.29)1.641.74
    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
    Alfalah GHP Islamic Value FundJan 21, 202293.38494.740.670.050.520.911.564.186.348.65
    Faysal Islamic Asset Allocation FundJan 21, 202274.25004.920.560.010.410.791.644.436.368.68
    ABL Islamic Asset Allocation FundJan 21, 202210.31554.480.530.020.380.801.643.985.898.02
    HBL Islamic Asset Allocation Fund Plan IJan 21, 2022104.50794.080.500.020.340.791.013.625.607.98
    Al Ameen Islamic Asset Allocation FundJan 21, 2022129.40262.200.610.170.120.870.131.505.005.07
    Pak Oman Islamic Asset Allocation FundJan 21, 202240.4272(18.41)0.07-0.000.080.37(2.45)(17.94)(13.58)(16.55)
    NBP Islamic Regular Income FundJan 21, 20229.1735(5.56)1.280.07(0.09)2.10(1.63)(6.33)(4.20)(5.38)
    HBL Islamic Asset Allocation FundJan 21, 2022112.99410.030.310.07(0.16)0.67(0.18)(0.50)1.962.57
    Lakson Islamic Tactical FundJan 21, 202292.7682(4.50)1.260.27(0.18)2.09(1.72)(4.81)(2.37)(1.77)
    NBP Islamic Sarmaya Izafa FundJan 21, 202216.72590.040.760.30(0.18)1.41(0.58)(1.38)2.823.14
    Alhamra Islamic Asset Allocation FundJan 21, 202272.9480(6.22)0.150.24(0.53)0.97(2.02)(7.13)(4.61)(5.20)
    Meezan Asset Allocation FundJan 21, 202245.5586(7.89)(0.62)0.04(1.02)0.22(3.37)(9.64)(2.05)(2.03)
    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
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jan 21, 202292.22835.280.470.020.340.681.744.627.748.73
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jan 21, 2022114.104810.440.690.050.341.071.149.6412.5814.26
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jan 21, 2022106.36336.040.520.040.270.821.265.527.388.93
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jan 21, 2022582.39242.700.530.050.190.830.612.014.355.78
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Jan 21, 2022101.26741.390.360.060.090.760.870.78N/AN/A
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Jan 20, 2022101.48060.550.560.150.070.82N/AN/AN/AN/A
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 20, 2022120.30873.880.350.120.070.881.253.495.556.41
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jan 21, 2022588.34340.850.620.080.050.97(0.36)(0.04)2.944.01
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jan 21, 202295.5043(1.79)0.630.10(0.02)1.250.58(1.34)0.411.40
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jan 21, 2022591.6033(0.48)0.680.10(0.05)1.10(0.97)(1.51)2.032.83
    Meezan Financial Planning Fund of Funds (Conservative)Jan 20, 202270.61833.190.470.11(0.05)0.750.642.485.356.02
    NAFA Islamic Active Allocation Plan IIIJan 21, 2022132.08438.800.650.28(0.18)1.48(1.07)7.1811.5511.53
    NAFA Islamic Active Allocation Plan IVJan 21, 2022116.53696.580.630.28(0.20)1.46(1.01)4.969.209.12
    NAFA Islamic Active Allocation Plan IIJan 21, 2022155.535821.720.580.28(0.24)1.37(1.42)19.8424.8924.73
    NAFA Islamic Active Allocation Plan VJan 21, 2022105.57155.600.580.28(0.24)1.33(1.17)4.028.077.94
    NAFA Islamic Active Allocation Plan VIIIJan 21, 2022125.13515.890.570.28(0.24)1.39(1.20)4.338.537.77
    NAFA Islamic Active Allocation Plan IJan 21, 2022178.007537.280.550.28(0.26)1.48(1.62)35.1140.8441.27
    NAFA Islamic Active Allocation Plan VIIJan 21, 2022106.36414.450.520.27(0.26)1.28(1.42)2.967.065.90
    NAFA Islamic Active Allocation Plan VIJan 21, 2022105.31277.100.420.28(0.29)1.11(0.57)5.539.369.07
    Meezan Financial Planning Fund of Funds (Moderate)Jan 20, 202273.53762.890.410.20(0.52)0.760.311.836.396.57
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jan 20, 202292.4976(3.40)0.310.48(0.90)0.82(1.33)(4.33)2.520.12
    Meezan Financial Planning Fund of Funds (Aggressive)Jan 20, 202278.87910.520.400.29(0.93)0.79(1.38)(0.86)4.984.13
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Jan 20, 202289.9130(2.38)0.350.50(0.94)0.89(1.13)(3.36)4.391.75
    Meezan Strategic Allocation Fund (MSAP II)Jan 20, 202246.1172(0.74)0.380.31(0.97)0.81(1.37)(2.06)3.552.91
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jan 20, 202294.5363(4.85)0.310.53(0.99)0.86(1.28)(5.76)1.50(1.17)
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 21, 2022115.92960.85(1.12)(0.02)(0.99)0.430.540.552.652.32
    Meezan Strategic Allocation Fund (MSAP I)Jan 20, 202246.6669(0.31)0.280.34(1.01)0.77(1.45)(1.68)4.343.65
    Meezan Strategic Allocation Fund (MSAP III)Jan 20, 202244.6621(1.37)0.290.35(1.03)0.79(1.49)(2.74)3.192.50
    Meezan Strategic Allocation Fund (MSAP V)Jan 20, 202253.1582(1.70)0.240.39(1.12)0.80(1.70)(3.12)3.192.69
    Meezan Strategic Allocation Fund (MSAP IV)Jan 20, 202245.9761(0.65)0.270.39(1.15)0.84(1.61)(2.13)4.163.59
    Meezan Financial Planning Fund of Funds (MAAP I)Jan 20, 202265.52303.030.200.40(1.17)0.75(1.72)1.547.976.99
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jan 20, 2022115.641420.580.250.61(1.18)0.99(0.98)19.2328.8025.69
    Al Ameen Islamic Active Allocation Plan XIJan 20, 2022333.4014145.15(0.41)0.25(1.45)0.42(4.56)143.24159.09159.63
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Jan 21, 2022100.5218(13.21)(1.81)0.06(2.28)(0.98)(4.40)(13.39)(10.03)(9.03)
    JS Islamic Hybrid Fund of Funds (Mutanasib)Jan 20, 202250.8600(18.34)(1.81)(0.37)(4.00)0.85(3.55)(23.01)(13.03)(13.79)
    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)Jan 21, 2022500.00007.808.129.028.368.826.477.947.457.24
    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 FundJan 21, 202269.4121(4.75)1.750.24(0.28)2.34(0.87)(5.87)(2.33)(0.91)
    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 FundJan 20, 202293.995612.39(0.59)(0.04)0.931.333.1510.9411.827.01
    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 FundJan 21, 202291.8707(1.00)3.980.421.893.370.57(0.43)(0.33)(3.32)
    Meezan Energy FundJan 21, 202233.0965(3.51)3.390.381.493.43(0.59)(3.44)(2.24)(4.68)
    NBP Islamic Energy FundJan 21, 20229.2233(2.78)3.540.381.483.73(0.81)(2.20)(2.22)(4.92)
    AKD Islamic Stock FundJan 21, 202245.1008(9.43)2.250.661.092.57(0.72)(7.22)2.490.09
    First Habib Islamic Stock FundJan 21, 202280.90142.110.960.40(0.09)1.02(2.00)0.254.084.28
    Atlas Islamic Stock FundJan 21, 2022556.0707(2.98)1.000.17(0.16)1.46(2.03)(4.44)(0.11)(0.19)
    Al Ameen Shariah Stock FundJan 21, 2022157.4400(1.40)0.530.37(0.31)1.18(2.19)(2.64)1.06(0.22)
    ABL Islamic Stock FundJan 21, 202215.2133(6.23)0.500.21(0.37)1.08(2.52)(7.54)(4.46)(5.10)
    Meezan Islamic FundJan 21, 202261.8857(2.35)0.620.22(0.43)1.07(2.03)(4.06)0.720.83
    Alfalah GHP Islamic Stock FundJan 21, 202242.2294(6.94)0.770.66(0.47)1.67(3.09)(7.94)(3.89)(3.93)
    NBP Islamic Stock FundJan 21, 202212.2038(4.17)0.330.26(0.49)1.37(1.75)(5.50)(1.46)(1.75)
    Al Meezan Mutual FundJan 21, 202217.1770(2.66)0.420.22(0.51)0.96(2.35)(4.26)0.03(0.17)
    NIT Islamic Equity FundJan 21, 20228.6400(8.55)1.410.35(0.58)2.01(2.48)(9.15)(6.03)(5.52)
    Alhamra Islamic Stock FundJan 21, 202210.5300(6.73)(0.09)0.19(0.75)0.86(2.05)(8.03)(5.05)(5.65)
    AWT Islamic Stock FundJan 21, 202294.2900(12.38)(1.26)(0.14)(0.91)(0.87)(4.02)(12.76)(9.00)(15.57)
    JS Islamic FundJan 21, 202293.5900(10.59)(0.06)0.06(1.03)0.84(2.67)(9.53)(8.09)(9.19)
    HBL Islamic Stock FundJan 21, 2022106.7634(13.89)(0.49)0.13(1.53)0.14(4.70)(14.49)(10.51)(11.21)
    Faysal Islamic Stock FundJan 21, 2022120.9200(11.91)0.610.97(1.69)1.65(2.53)(12.90)(5.12)(1.61)
    HBL Islamic Equity FundJan 21, 202286.1304(18.03)(2.22)0.08(2.80)(1.22)(5.54)(18.26)(14.50)(14.45)

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