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: Monday 04 July, 2022 07 : 02 : 26 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
    NBP Money Market FundAA(f)Jun 30, 20229.931111.4116.2620.5916.6916.2614.3512.7111.5711.41
    Lakson Money Market FundAA+(f)Jun 30, 2022101.397611.0316.1216.5316.5216.1014.1012.5311.3411.02
    Alfalah GHP Cash FundAA(f)Jun 30, 2022500.629910.9916.1516.3716.3316.1313.9912.4811.3610.99
    NIT Money Market FundAAA(f)Jul 01, 20229.65370.000.0016.6417.2316.5413.6812.4611.4410.79
    MCB Cash Management OptimizerAA+(f)Jul 04, 2022101.479016.0416.0416.0516.4416.4613.9912.3811.3910.91
    HBL Cash FundAA+(f)Jun 30, 2022101.313010.9416.2015.9316.5516.1613.5712.3511.3010.94
    Alfalah GHP Money Market FundAA+(f)Jun 30, 202298.371910.9316.2216.6316.5216.2213.8712.2911.2710.93
    JS Cash FundAA+(f)Jul 01, 2022102.36020.000.0017.2716.6416.3813.3012.2711.2910.75
    ABL Cash FundAA+(f)Jul 01, 202210.20150.000.0016.4716.4716.2913.8212.1711.1110.31
    UBL Cash FundAA+(f)Jun 30, 2022100.199310.4615.8716.9116.6315.8512.9912.1011.0910.45
    UBL Liquidity Plus FundAA+(f)Jun 30, 2022101.088110.4616.1216.4016.2516.1113.1811.9910.9210.45
    Pakistan Cash Management FundAA+(f)Jun 30, 202250.467810.7314.9116.3515.6414.8912.9611.8610.9810.73
    Atlas Money Market FundAA+(f)Jun 30, 2022507.507110.6415.8516.2316.1015.8512.8911.8110.9410.64
    AL Habib Cash Fund (Formerly: First Habib Cash Fund)AA+(f)Jun 30, 2022100.906210.1416.2016.5016.3216.1812.7611.7810.8510.14
    AL Habib Money Market FundJun 30, 2022100.000011.7615.6816.1315.7315.6812.6611.77N/AN/A
    Faysal Cash FundJul 01, 2022100.21630.000.0012.5713.9414.0012.8911.7410.879.92
    Faysal Money Market FundAA(f)Jul 01, 2022102.20890.000.0014.7215.0315.1512.4711.6510.7710.49
    AWT Money Market FundAA+(f)Jun 29, 2022116.69390.000.00100.8320.9618.2213.6711.6110.33N/A
    Atlas Liquid FundAA(f)Jul 01, 2022500.000011.3614.7215.6615.7514.7212.7911.57N/AN/A
    Askari Sovereign Cash FundAA+(f)Jun 30, 2022102.732610.5415.7316.0016.0415.7212.5611.4810.6110.54
    NBP Government Securities Liquid FundAAA(f)Jun 30, 202210.227411.5113.9816.0714.2713.9812.6211.3610.1911.51
    HBL Money Market FundAA+(f)Jun 30, 2022102.786910.2314.5014.3914.7414.4812.2811.2210.4710.23
    AKD Cash FundAA+(f)Jun 30, 202250.74610.000.0014.1615.1414.2212.1611.039.979.64
    UBL Money Market FundAA+(f)Jun 29, 2022100.68109.3514.0714.3714.0714.0711.0610.039.209.34
    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)Jun 30, 202210.14080.000.000.040.591.173.345.948.0410.09
    ABL Special Saving Fund (ABL Special Saving Plan I)Jun 30, 202210.07220.000.000.040.691.142.845.025.967.34
    ABL Special Saving Fund (ABL Special Saving Plan II)Jun 30, 202210.69460.000.000.281.431.992.654.996.518.07
    Faysal Special Savings Plan IJun 30, 2022106.13000.000.000.050.661.272.834.736.42N/A
    ABL Special Saving Fund (ABL Special Saving Plan V)Jun 30, 202210.06570.000.000.050.721.422.734.395.748.44
    ABL Special Saving Fund (ABL Special Saving Plan IV)Jun 30, 202210.10210.000.000.010.63(2.89)(1.24)0.761.433.09
    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 IXJun 28, 2022100.20962.61(3.54)19.79(5.52)(2.58)N/AN/AN/AN/A
    UBL Special Savings Plan VIJun 30, 202299.28180.000.0014.5613.2213.1411.7110.939.228.95
    UBL Special Savings Plan IIJun 30, 2022101.26590.000.0014.4613.1212.1211.2510.108.408.26
    UBL Special Savings Plan IIIJun 30, 2022102.31500.000.0013.8812.5812.3611.049.697.728.64
    UBL Special Savings Plan IVJun 30, 2022100.30740.000.0014.4513.1512.7311.409.507.997.93
    UBL Special Savings Plan VJun 30, 2022103.17560.000.0011.5710.7210.949.989.308.1464.88
    UBL Special Savings Plan VIIIJun 28, 202299.63906.6512.6611.7614.3912.5610.049.227.066.64
    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 IJun 30, 2022100.04540.000.0016.5716.6016.3414.22N/AN/AN/A
    JS Microfinance Sector FundJun 30, 2022100.09340.000.0016.2716.4816.59N/AN/AN/AN/A
    NIT Social Impact FundJun 30, 202210.16760.000.0015.4414.8114.78N/AN/AN/AN/A
    NBP Financial Sector Income FundA+(f)Jun 30, 202210.551010.7016.3716.6116.1716.3713.7812.3211.3710.70
    Faysal MTS FundAA-(f)Jun 30, 2022101.90000.000.0035.8515.9315.3912.9411.8910.9310.41
    Faysal Financial Sector Opportunity FundAA-(f)Jun 30, 2022102.83000.000.0014.2015.8615.9213.5411.8010.7110.90
    HBL Income FundA+(f)Jun 29, 2022111.559211.5813.6227.6314.0013.6012.2711.6810.9011.60
    ABL Income FundA+(f)Jun 29, 202210.09959.9313.9614.1014.1113.9512.6411.6710.609.93
    AL Habib Income Fund (Formerly: First Habib Income Fund)AA(f)Jun 29, 2022100.970410.1415.7815.0415.8115.7812.6211.5710.3110.14
    NIT − Income FundAA-(f)Jun 30, 202211.16580.000.0013.0815.0614.9011.5511.0310.1510.64
    NBP Mahana Amdani FundAA-(f)Jun 30, 202210.20069.4513.9714.3214.3913.9712.4010.879.839.45
    Pakistan Income FundA+(f)Jun 30, 202254.36570.000.0013.9010.4913.2111.5810.649.889.57
    NBP Income Opportunity FundA(f)Jun 30, 202210.79539.8913.8014.2114.0513.8011.8510.499.859.89
    NBP Savings FundA+(f)Jul 01, 20229.83359.4013.2011.8813.6113.2011.7110.489.409.40
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Jun 30, 2022110.38990.000.0013.5310.9311.669.8410.409.539.20
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)Jun 29, 202210.80219.6613.3912.4512.9813.3011.7810.388.829.65
    NBP Government Securities Savings FundAA-(f)Jun 30, 202210.409010.3212.9110.1713.5012.9111.009.918.4810.32
    AWT Income FundA+(f)Jun 28, 2022118.71829.1814.3114.2414.2114.2412.029.878.479.17
    NIT − Government Bond FundAA(f)Jun 30, 202210.70020.000.008.8714.1112.499.959.728.729.32
    UBL Government Securities FundA+(f)Jun 30, 2022105.85550.000.0013.7611.3110.649.579.718.029.10
    MCB Pakistan Sovereign FundAA-(f)Jul 01, 202253.480013.6613.6613.6610.4111.3110.379.508.499.81
    ABL Government Securities FundAA-(f)Jun 30, 202210.08840.000.0023.1718.7310.8810.409.457.708.25
    Faysal Savings Growth FundAA-(f)Jun 30, 2022102.96000.000.00(67.23)10.0912.2210.309.378.868.80
    MCB DCF Income FundAA-(f)Jun 30, 2022107.35960.000.00(7.55)9.9511.089.279.258.639.02
    JS Income FundA+(f)Jun 30, 202297.01830.000.0019.5713.6613.049.919.118.769.51
    Atlas Income FundAA-(f)Jun 30, 2022523.46318.4310.46(54.93)11.1210.467.978.947.498.43
    Atlas Sovereign FundAA-(f)Jun 30, 2022101.26047.309.16(11.10)11.309.168.498.876.937.30
    Askari Sovereign Yield EnhancerAA-(f)Jun 29, 2022103.25448.7410.758.2410.9310.608.468.767.658.76
    Lakson Income FundA+(f)Jun 30, 2022101.39720.000.0032.7918.0813.366.228.658.548.90
    Alfalah GHP Sovereign FundAA-(f)Jun 30, 2022106.76488.919.68(62.49)9.279.688.678.617.808.91
    Alfalah GHP Income FundA+(f)Jun 30, 2022113.18157.977.48(103.58)6.337.486.947.937.547.97
    HBL Government Securities FundAA(f)Jun 29, 2022112.77918.208.9911.0712.888.907.287.556.038.27
    Faysal Government Securities FundAA(f)Jun 30, 2022108.90000.000.0010.0611.679.687.907.497.908.55
    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
    Alfalah GHP Income Multiplier FundA+(f)Jun 30, 202253.94026.8417.2812.7915.8017.2811.2314.138.366.84
    Faysal Income & Growth FundA(f)Jun 30, 2022107.08000.000.00(6.82)12.4213.3411.7510.7610.6610.38
    Pakistan Income Enhancement FundA+(f)Jun 30, 202254.15760.000.00(38.78)10.5411.5910.0910.089.4910.42
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Jun 29, 202285.08579.6612.4212.4414.4112.388.549.228.459.70
    Askari High Yield SchemeA(f)Jun 29, 2022103.45188.0110.669.719.8510.626.347.076.888.05
    AKD Aggressive Income Fund (Formerly: AKD Income Fund)A+(f)Jun 30, 202251.06010.000.00(18.67)(2.20)1.672.934.375.707.23
    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 FundJul 01, 202218.15820.120.120.12(0.50)(1.98)(7.62)(6.81)(4.57)(6.90)
    Unit Trust of PakistanJun 30, 2022151.79000.000.000.520.14(1.44)(6.67)(6.90)(6.41)(12.65)
    Pakistan Capital Market FundJul 01, 202210.66000.090.090.090.00(2.38)(9.58)(8.81)(7.79)(11.54)
    HBL Multi Asset FundJun 29, 202292.5923(17.88)(4.91)(0.82)(0.86)(4.61)(11.94)(13.58)(14.51)(17.55)
    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
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Jul 01, 202299.71690.030.030.03N/AN/AN/AN/AN/AN/A
    Faysal Financial Value FundJun 30, 2022129.66000.000.000.020.541.072.995.978.4811.22
    Lakson Asset Allocation Developed Markets FundJun 29, 2022152.334211.13(0.62)(0.56)0.19(0.89)0.111.436.5111.00
    NIT Asset Allocation FundJun 30, 20229.67290.000.000.350.740.15(1.15)(1.23)(1.83)(5.69)
    UBL Asset Allocation FundJun 30, 2022145.42250.000.000.270.13(0.82)(3.35)(1.73)(0.03)0.16
    Allied Finergy FundJun 30, 20229.17150.000.001.052.00(0.79)(3.94)(5.24)(3.98)(7.85)
    Pak Oman Advantage Asset Allocation FundJun 29, 202238.5044(22.94)(1.16)(0.34)-0.00(1.16)(4.06)(6.73)(11.05)(22.71)
    NBP Sarmaya Izafa FundJun 30, 202215.4812(8.34)(3.65)0.59(0.19)(3.65)(8.65)(7.13)(5.57)(8.34)
    Lakson Tactical FundJun 30, 202291.17620.000.000.390.24(2.03)(7.01)(7.49)(9.91)(12.11)
    AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund)Jun 29, 202294.8103(8.25)(4.08)(0.30)(0.25)(3.96)(8.19)(8.36)(8.57)(7.96)
    MCB Pakistan Asset Allocation FundJul 01, 202276.23460.170.170.170.97(1.68)(10.49)(9.81)(8.01)(11.71)
    Alfalah GHP Value FundJun 30, 202248.6897(13.89)(3.65)0.930.55(3.65)(10.48)(10.86)(11.62)(13.89)
    Faysal Asset Allocation FundJun 30, 202261.43000.000.00(0.44)(0.60)(5.65)(14.67)(16.65)(19.15)(24.59)
    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)Jun 30, 2022103.62686.390.55-0.000.560.550.943.204.486.39
    ABL Financial Planning Fund (Conservative Plan)Jun 30, 2022109.52820.000.000.120.420.270.752.163.944.89
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jun 30, 202297.79382.40(0.15)0.050.43(0.15)(1.46)0.561.122.40
    HBL Financial Planning Fund (Conservative Allocation Plan)Jun 29, 2022111.7406(3.01)(1.09)(0.08)(0.36)(0.97)(2.63)(2.31)(2.10)(2.87)
    JS Fund of FundsJun 30, 202256.76000.000.000.110.02(3.06)(1.49)(4.06)(5.08)(13.61)
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jun 30, 202293.1710(6.84)(1.77)0.200.50(1.77)(6.00)(4.93)(4.77)(6.84)
    ABL Financial Planning Fund (Strategic Allocation Plan)Jun 30, 202277.66990.000.000.600.05(2.75)(8.68)(8.96)(7.97)(11.72)
    ABL Financial Planning Fund (Active Plan)Jun 30, 202278.31740.000.000.640.09(2.81)(9.09)(9.27)(8.40)(10.20)
    HBL Financial Planning Fund (Active Allocation Plan)Jun 29, 202273.9896(36.08)(8.37)(0.60)(3.89)(8.08)(19.89)(23.78)(28.31)(35.75)
    Index Tracker (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AKD Index Tracker FundJun 30, 202212.57290.000.001.240.24(3.55)(7.99)(7.08)(7.94)(12.18)
    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 FundJun 30, 20229.85870.000.000.901.540.99(1.73)(4.99)(6.56)(17.74)
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jun 30, 202219.40090.000.000.184.284.702.99(5.22)(10.39)(19.63)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jun 30, 20227.03250.000.000.194.334.432.85(5.48)(10.14)(19.83)
    National Investment Unit TrustJun 30, 202264.99000.000.000.783.320.45(5.74)(6.42)(6.92)(11.84)
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Jun 30, 202213.42310.000.001.873.13(1.25)(3.00)(7.69)(15.00)(19.27)
    UBL Stock Advantage FundJun 28, 202269.9200(10.96)(3.27)(0.38)1.97(2.83)(9.84)(9.27)(6.77)(10.55)
    AL Habib Stock Fund (Formerly: First Habib Stock Fund) Jun 29, 202279.4711(10.91)(3.98)(0.75)0.27(3.97)(9.44)(9.61)(9.95)(10.68)
    JS Growth FundJun 30, 2022148.70000.000.000.750.61(2.02)(9.53)(10.42)(11.03)(20.23)
    Atlas Stock Market FundJun 30, 2022593.5999(13.73)(4.81)0.69(0.31)(4.81)(11.52)(10.93)(10.27)(13.73)
    AKD Opportunity FundJun 30, 2022100.98450.000.001.874.671.23(5.70)(11.24)(19.97)(26.14)
    JS Large Cap FundJun 30, 2022111.72000.000.000.760.04(2.61)(9.19)(11.35)(11.96)(18.80)
    First Capital Mutual FundJun 30, 20226.3206(22.51)(3.18)0.580.08(3.18)(6.68)(11.42)(16.87)(22.51)
    NBP Financial Sector FundJul 01, 20228.29410.880.880.88(0.51)(7.49)(13.37)(11.58)(8.37)(6.76)
    NBP Stock FundJul 01, 202213.82140.180.180.18(1.04)(3.87)(12.24)(11.64)(10.01)(14.80)
    Lakson Equity FundJun 30, 202292.57780.000.000.660.13(3.27)(11.00)(11.87)(15.19)(19.17)
    MCB Pakistan Stock Market FundJul 01, 202286.52780.030.030.03(0.22)(3.22)(12.73)(12.63)(11.79)(17.25)
    UBL Financial Sector FundJun 29, 202270.7416(5.69)(10.99)(2.23)(2.33)(10.90)(14.22)(12.83)(8.61)(4.84)
    Alfalah GHP Alpha FundJun 30, 202249.0800(17.98)(4.68)0.780.08(4.68)(12.50)(12.89)(13.74)(17.98)
    AWT Stock FundJun 29, 202285.3408(22.18)(5.78)(1.22)(0.48)(5.53)(12.48)(13.50)(15.90)(21.19)
    Alfalah GHP Stock FundJun 30, 202290.5762(19.86)(4.78)0.790.28(4.78)(13.11)(14.05)(15.29)(19.86)
    ABL Stock FundJun 30, 202212.96160.000.000.90(0.28)(4.67)(13.68)(14.65)(13.40)(18.26)
    Faysal Stock FundJun 30, 202254.97000.000.001.511.10(4.22)(13.73)(17.57)(23.07)(26.43)
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jun 30, 202212.89510.000.000.42(3.10)(8.49)(21.70)(24.63)(26.85)(35.22)
    HBL Stock FundJun 30, 202271.92740.000.000.36(4.86)(9.98)(21.91)(24.93)(28.96)(35.84)
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jun 30, 20226.46660.000.000.31(3.39)(8.73)(22.60)(26.03)(28.04)(36.76)
    HBL Equity FundJun 29, 202276.6901(45.20)(11.21)(0.76)(4.92)(10.85)(25.13)(29.71)(35.47)(44.86)
    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)Jul 01, 2022100.00000.000.0015.8415.3014.7613.0311.7710.8410.17
    ABL Islamic Cash FundAA(f)Jul 01, 202210.00000.000.0015.3315.1514.7112.8811.6110.559.78
    Al Ameen Islamic Cash Plan IJun 30, 2022100.00009.8014.7315.2215.1514.6912.7311.6010.609.80
    Alhamra Islamic Money Market FundAA(f)Jul 02, 202299.510014.2314.2314.2315.1014.7512.7911.5610.589.78
    Faysal Halal Amdani FundAA(f)Jul 01, 2022100.64150.000.0014.6615.0214.6912.7811.5610.6210.10
    Meezan Rozana Amdani FundAA+(f)Jun 30, 202250.00000.000.0015.8415.3914.8712.6211.4810.519.94
    AL Habib Islamic Cash Fund Jun 30, 2022100.000011.3614.6615.0415.0314.6312.7011.44N/AN/A
    Alfalah Islamic Rozana Amdani FundAA(f)Jun 30, 2022100.00009.7014.6115.0015.0014.6112.9211.4410.409.70
    HBL Islamic Money Market FundAA+(f)Jun 30, 2022101.17449.9714.9215.3715.3814.8712.8911.4110.459.97
    NIT Islamic Money Market FundAAA(f)Jul 01, 2022100.28010.000.0014.6014.7814.4712.5611.4110.35N/A
    Atlas Islamic Money Market FundAA(f)Jun 30, 2022500.00009.5013.9014.1514.1313.9012.4211.2510.269.50
    NBP Islamic Daily Dividend FundAA(f)Jul 01, 202210.00009.6114.2814.6014.6914.2812.2911.1410.219.61
    JS Islamic Daily Dividend FundAA(f)Jul 01, 2022100.00000.000.0014.0214.0613.6712.1510.829.989.25
    Pak Oman Daily Dividend FundJun 30, 202210.000010.5812.678.0312.4912.6911.6710.75N/AN/A
    Al Ameen Islamic Cash FundAA+(f)Jun 30, 2022100.84709.5013.6312.9313.9113.6011.8010.619.609.50
    NBP Islamic Money Market FundAA(f)Jul 01, 202210.080013.0413.0413.0413.4213.0511.5310.479.599.24
    Meezan Cash FundAA(f)Jun 30, 202250.61410.000.0014.0714.7413.8111.6210.249.218.99
    Shariah Compliant Capital Protected - Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Special Savings Fund (AISSP II)Jun 30, 2022100.26700.000.009.729.7210.518.317.936.506.29
    Shariah Compliant Fixed Rate / Return (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Alhamra Wada Plan (Alhamra Wada Plan I)Jun 30, 2022100.00000.000.0029.02N/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IJun 23, 202250.278913.57N/A13.5113.57N/AN/AN/AN/AN/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
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Jun 29, 202297.1300(2.87)(1.57)(0.37)0.07(1.32)(4.13)N/AN/AN/A
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jun 30, 202253.82570.000.000.040.621.193.135.187.059.52
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jun 30, 202294.47000.000.000.180.400.771.284.935.803.03
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Jun 30, 202292.82000.000.000.210.440.811.374.124.681.31
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jun 30, 202252.73290.000.000.080.661.142.584.105.507.30
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Jun 29, 2022117.6500(2.89)1.180.030.681.202.143.540.63(3.11)
    Al Ameen Islamic Active Principal Preservation Plan IVJun 30, 2022120.55880.000.000.030.420.882.173.454.708.10
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jun 30, 202253.55560.000.000.100.660.921.793.214.446.02
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Jun 30, 202286.69000.000.000.170.460.801.512.703.282.88
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jun 30, 202254.32500.000.000.100.670.891.652.573.785.13
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jun 30, 202257.81190.000.000.160.730.680.601.632.221.37
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jun 30, 202299.88611.750.620.020.390.62(0.16)1.442.031.75
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jun 30, 2022100.05931.870.270.100.430.27(0.53)0.881.561.87
    NBP Islamic Capital Preservation Plan VJun 30, 202298.59760.000.000.140.510.25(0.41)0.761.272.73
    NAFA Islamic Capital Preservation Plan IVJun 30, 202299.21450.000.000.180.690.32(0.84)0.140.552.04
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Jun 30, 202296.46000.000.000.190.490.09(1.29)0.01(1.30)(5.26)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Jun 29, 202298.8100(6.00)0.12(0.05)0.600.27(1.39)(0.31)(2.05)(6.52)
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jun 30, 202255.30940.000.000.220.750.25(1.12)(0.91)(0.23)(0.79)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Jun 29, 2022101.56000.000.00(0.09)0.530.15(2.09)(1.01)(3.23)(8.07)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Jun 29, 2022105.4500(6.81)0.070.030.550.22(1.34)(1.02)(3.58)(7.52)
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Jun 30, 2022499.88100.000.000.260.45(0.50)(2.33)(1.12)(0.23)N/A
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Jun 30, 202299.83290.000.000.23(0.16)(1.62)(2.70)(1.47)1.19(0.09)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Jun 29, 202294.12000.000.00(0.19)0.23(0.58)(2.71)(1.50)(3.43)N/A
    NAFA Islamic Capital Preservation Plan IIIJun 30, 2022100.6506(0.43)(0.12)0.210.65(0.12)(2.64)(2.28)(2.08)(0.43)
    NAFA Islamic Capital Preservation Plan IJun 30, 2022111.36372.08(0.35)0.220.46(0.35)(2.95)(2.54)(1.52)2.08
    NAFA Islamic Capital Preservation Plan IIJun 30, 2022105.05790.75(0.54)0.210.28(0.54)(2.73)(2.72)(2.28)0.75
    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 Special Income Plan IJun 29, 2022100.17000.000.007.29N/AN/AN/AN/AN/AN/A
    AWT Islamic Income FundA+(f)Jun 29, 2022104.77530.000.0013.94207.75111.0944.8426.9120.2322.37
    Alhamra Daily Dividend FundAA-(f)Jul 01, 2022100.00000.000.0015.2614.9714.6412.7111.6910.5310.06
    Meezan Daily Income Fund (MDIP I)Jun 30, 202250.00000.000.0014.6714.9214.5312.7411.6510.79N/A
    HBL Islamic Income FundA+(f)Jun 29, 2022102.723411.1314.2014.7914.3014.1813.0411.4610.1111.11
    AKD Islamic Income FundA+(f)Jun 30, 202250.59610.000.0017.1614.8214.3712.5611.459.459.39
    AL Habib Islamic Savings FundJun 30, 2022100.000011.3214.5514.5314.9114.5012.3811.31N/AN/A
    NBP Islamic Income FundA(f)Jun 30, 202210.03849.4312.9213.8213.0512.9212.2310.9210.109.43
    NIT Islamic Income FundAA-(f)Jun 30, 202210.26040.000.0012.4614.8214.3612.4910.669.569.67
    Atlas Islamic Income FundAA-(f)Jun 30, 2022507.05409.4412.8210.9812.4912.8211.0410.659.469.44
    AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund)AA(f)Jun 29, 2022100.66728.9713.5213.2813.3913.5111.4810.479.398.96
    Pak Oman Advantage Islamic Income FundA+(f)Jun 29, 202252.78509.0213.818.9612.2213.7511.349.879.249.02
    Alhamra Islamic Income FundAA-(f)Jul 01, 2022102.19089.759.759.7512.3812.5910.439.749.158.95
    NBP Islamic Mahana Amdani FundA(f)Jun 30, 202210.05980.000.0013.0712.6512.5811.259.728.828.91
    NBP Islamic Savings FundAA-(f)Jul 01, 20229.55119.2112.5512.6213.0512.5510.859.718.799.21
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Jun 30, 202210.24420.000.0012.8314.5214.1010.279.619.278.63
    Alfalah GHP Islamic Income FundAA-(f)Jun 30, 2022102.39909.0912.7812.3411.3512.7810.509.588.869.09
    JS Islamic Income FundAA-(f)Jun 30, 2022104.76390.000.0015.4111.9012.049.939.528.859.02
    Meezan Islamic Income FundA+(f)Jun 30, 202251.53230.000.0013.3913.0213.8211.079.488.558.62
    Faysal Islamic Savings Growth FundA+(f)Jun 30, 2022103.82000.000.0010.5510.7112.6110.089.368.538.50
    NBP Riba Free Savings FundA+(f)Jun 30, 202210.26678.6612.0013.1612.1312.0010.479.138.218.66
    Meezan Sovereign FundAA(f)Jun 30, 202251.66540.000.0013.3613.8913.7911.528.307.698.26
    Al Ameen Islamic Sovereign FundAA-(f)Jun 30, 2022101.47580.000.0012.2711.2411.639.527.416.888.09
    786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Jul 01, 202281.73799.969.969.96(213.08)(101.98)(26.17)(8.35)(3.03)0.67
    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)Jun 30, 2022100.44610.000.0013.0913.3113.0211.269.968.238.55
    Al Ameen Islamic Aggressive Income Plan IJun 30, 2022108.45100.000.0011.4512.0013.959.419.307.237.79
    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 FundJul 01, 202215.61680.010.010.010.22(0.21)(3.13)(2.77)(2.60)(4.15)
    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 FundJun 30, 202277.77000.000.000.090.601.382.755.317.189.89
    HBL Islamic Asset Allocation Fund Plan IJun 28, 2022109.41828.971.310.040.741.453.235.226.439.02
    Alfalah GHP Islamic Value FundJun 30, 202289.06169.341.360.030.271.362.525.076.749.34
    ABL Islamic Asset Allocation FundJun 30, 20229.89100.000.00-0.000.831.402.454.616.478.76
    Al Ameen Islamic Asset Allocation FundJun 28, 2022126.73050.090.14(0.11)1.250.49(2.11)(1.32)0.010.21
    HBL Islamic Asset Allocation FundJun 29, 2022107.5904(4.76)(2.33)(0.43)(0.45)(2.06)(4.55)(4.49)(4.59)(4.56)
    Pak Oman Islamic Asset Allocation FundJun 29, 202238.3434(22.62)(1.05)(0.26)(0.03)(1.01)(4.13)(5.09)(9.82)(22.20)
    NBP Islamic Regular Income FundJun 30, 20228.4930(12.57)(2.01)0.470.08(2.01)(6.41)(6.23)(6.91)(12.57)
    Lakson Islamic Tactical FundJun 30, 202285.87090.000.000.600.64(1.24)(6.19)(6.27)(8.91)(11.60)
    NBP Islamic Sarmaya Izafa FundJun 30, 202215.2302(8.90)(1.98)0.600.43(1.98)(8.12)(8.25)(7.47)(8.90)
    Alhamra Islamic Asset Allocation FundJul 01, 202264.39780.010.010.01(0.35)(1.80)(10.81)(11.57)(11.69)(17.92)
    Meezan Asset Allocation FundJul 01, 202240.0097-0.00-0.00-0.000.44(0.76)(8.48)(12.72)(16.00)(19.82)
    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 II (Alfalah Islamic Capital Preservation Plan VI)Jun 30, 2022100.22302.770.880.030.460.882.31N/AN/AN/A
    NBP Islamic Capital Preservation Plan VIJun 30, 2022100.00200.000.000.04N/AN/AN/AN/AN/AN/A
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jun 30, 2022100.66397.980.640.120.460.640.702.363.657.98
    Meezan Financial Planning Fund of Funds (Conservative)Jun 30, 202268.55160.000.000.160.620.43(0.10)1.332.394.08
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jun 30, 202287.92065.590.180.100.420.18(1.15)0.772.435.59
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jun 30, 2022567.22870.000.000.180.51(0.04)(1.07)0.751.742.92
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jun 30, 2022103.725910.280.260.110.460.26(1.19)0.541.5610.28
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Jun 30, 2022100.15990.000.000.190.560.11(1.25)(0.06)1.330.97
    Al Ameen Islamic Active Allocation Plan XIJun 30, 2022143.97820.000.004.855.825.27(0.04)(0.50)(1.36)144.96
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Jun 30, 202299.89000.000.000.27(0.34)(1.65)(2.35)(1.02)N/AN/A
    Meezan Financial Planning Fund of Funds (Moderate)Jun 30, 202271.38320.000.000.280.75(0.27)(2.89)(1.98)(0.71)0.44
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jun 30, 2022566.7870(2.84)(0.94)0.340.48(0.94)(4.12)(3.06)(2.65)(2.84)
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jun 30, 2022115.80150.000.000.16(2.88)(3.17)(4.59)(3.40)(1.91)(0.01)
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jun 30, 202290.1495(7.30)(0.96)0.300.46(0.96)(5.43)(5.01)(3.62)(7.30)
    Meezan Financial Planning Fund of Funds (Aggressive)Jun 30, 202274.26990.000.000.430.83(1.10)(5.83)(5.47)(5.30)(5.35)
    Meezan Strategic Allocation Fund (MSAP II)Jun 30, 202243.39400.000.000.450.87(1.17)(5.88)(5.55)(5.40)(6.61)
    Meezan Strategic Allocation Fund (MSAP I)Jun 30, 202243.88530.000.000.440.89(1.04)(5.75)(5.69)(5.63)(6.25)
    Meezan Strategic Allocation Fund (MSAP V)Jun 30, 202250.01240.000.000.450.88(1.00)(5.40)(5.69)(6.00)(7.52)
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jun 30, 2022553.5324(6.89)(1.70)0.450.41(1.70)(6.41)(5.79)(5.70)(6.89)
    Meezan Strategic Allocation Fund (MSAP III)Jun 30, 202241.92820.000.000.440.90(1.00)(5.70)(5.85)(5.91)(7.41)
    Meezan Strategic Allocation Fund (MSAP IV)Jun 30, 202243.14050.000.000.450.88(0.93)(5.56)(5.91)(6.14)(6.78)
    Meezan Financial Planning Fund of Funds (MAAP I)Jun 30, 202261.45850.000.000.470.95(0.96)(5.67)(6.02)(6.15)(3.36)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jun 30, 202286.63820.000.000.372.280.83(6.48)(6.04)(6.26)(9.52)
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Jun 30, 202283.93450.000.000.490.98(0.69)(6.79)(6.32)(6.29)(8.87)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jun 30, 202287.87850.000.000.50(12.12)(0.93)(7.12)(6.75)(6.87)(11.55)
    JS Islamic Hybrid Fund of Funds (Mutanasib)Jun 30, 202247.70000.000.001.321.000.61(2.99)(7.92)(11.91)(23.41)
    NAFA Islamic Active Allocation Plan IIIJun 30, 2022118.60660.000.000.490.46(1.85)(8.03)(8.66)(7.91)(1.27)
    NAFA Islamic Active Allocation Plan IJun 30, 2022128.93630.000.000.560.25(1.99)(8.09)(8.98)(8.72)24.26
    NAFA Islamic Active Allocation Plan VJun 30, 202295.47540.000.000.490.43(1.90)(8.10)(9.03)(8.33)(4.50)
    NAFA Islamic Active Allocation Plan VIIIJun 30, 2022113.17140.000.000.510.41(2.00)(8.09)(9.04)(8.35)(4.23)
    NAFA Islamic Active Allocation Plan IIJun 30, 2022126.61920.000.000.530.51(2.07)(8.22)(9.11)(8.67)9.98
    NAFA Islamic Active Allocation Plan VIIJun 30, 202296.0466(5.68)(1.94)0.530.39(1.94)(8.11)(9.22)(8.73)(5.68)
    NAFA Islamic Active Allocation Plan IVJun 30, 2022105.02260.000.000.00(0.06)(2.43)(8.64)(9.31)(8.50)(3.95)
    NAFA Islamic Active Allocation Plan VIJun 30, 202294.66480.000.000.480.48(1.95)(8.50)(9.69)(8.34)(3.73)
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Jun 30, 202287.17010.000.000.040.591.10(9.22)(14.86)(17.97)(24.74)
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jun 29, 202295.15280.000.00(0.79)(8.29)(13.06)(17.55)(17.52)(17.61)(0.04)
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jun 30, 202290.91710.000.001.32(2.68)(4.02)(13.24)(22.65)(21.08)(20.91)
    Shariah Compliant Fund of Funds - Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan)Jun 30, 2022500.00000.000.0017.1012.6812.4110.219.998.779.01
    Shariah Compliant Commodities (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Gold FundJun 30, 2022103.91000.000.00(0.61)(1.94)1.234.8610.4224.6424.83
    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 FundJul 01, 202265.0360(0.07)(0.07)(0.07)(0.05)(1.11)(6.27)(4.66)(6.04)(11.76)
    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
    NBP Islamic Energy FundJul 01, 20228.82670.040.040.040.192.43(1.25)(0.89)(0.48)(7.92)
    Al Ameen Islamic Energy FundJun 30, 202287.04700.000.001.271.231.08(2.15)(1.47)1.28(6.20)
    Meezan Energy FundJul 01, 202231.52220.000.000.000.392.65(1.67)(1.51)(1.09)(9.03)
    AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) Jun 29, 202274.0617(6.53)(3.10)(0.51)0.45(2.87)(7.51)(7.58)(6.88)(5.91)
    Al Meezan Mutual FundJul 01, 202215.72080.000.000.00(0.02)(1.11)(7.58)(8.08)(8.67)(11.86)
    AKD Islamic Stock FundJun 30, 202240.47320.000.003.673.24(4.71)(3.57)(8.22)(13.41)(18.72)
    Meezan Islamic FundJul 01, 202256.2041(0.05)(0.05)(0.05)0.09(1.31)(8.58)(8.61)(9.05)(12.30)
    NIT Islamic Equity FundJun 30, 20227.72000.000.000.781.45(1.03)(8.64)(9.39)(11.67)(18.29)
    JS Islamic FundJun 30, 202284.44000.000.000.610.76(0.90)(7.74)(9.82)(11.31)(19.33)
    Al Ameen Shariah Stock FundJun 28, 2022140.6100(11.94)(1.49)(0.23)2.13(0.72)(8.87)(9.92)(8.71)(11.71)
    Atlas Islamic Stock FundJun 30, 2022494.40780.000.000.660.32(2.95)(10.03)(10.19)(10.95)(13.74)
    Alfalah GHP Islamic Stock FundJun 30, 202236.9032(18.67)(2.56)0.810.87(2.56)(10.59)(11.94)(14.27)(18.67)
    Faysal Islamic Stock FundJun 30, 2022105.35000.000.000.970.16(4.19)(11.06)(12.34)(18.50)(23.25)
    NBP Islamic Stock FundJul 01, 202210.5932(0.12)(0.12)(0.12)(0.77)(1.98)(11.35)(12.89)(12.82)(17.86)
    ABL Islamic Stock FundJun 30, 202213.17560.000.000.840.73(2.39)(12.08)(12.95)(13.09)(18.79)
    Alhamra Islamic Stock FundJul 01, 20229.0900(0.11)(0.11)(0.11)(0.22)(1.94)(12.93)(13.68)(13.51)(20.33)
    AWT Islamic Stock FundJun 29, 202280.5804(25.12)(3.72)(0.70)(0.05)(3.61)(13.04)(15.61)(18.26)(24.51)
    HBL Islamic Stock FundJun 30, 202288.43220.000.000.58(0.34)(3.72)(13.38)(17.58)(20.99)(28.67)
    HBL Islamic Equity FundJun 29, 202269.3972(33.95)(5.00)(0.76)(0.91)(4.47)(14.33)(21.22)(24.95)(33.53)
    Fixed Rate / Return Scheme (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I)Jun 30, 2022100.00000.000.000.08N/AN/AN/AN/AN/AN/A

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