Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
NAV Returns Performance Summary Report

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

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: Friday 23 April, 2021 02 : 23 : 52 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
UBL Cash FundAA+(f)Apr 23, 2021105.75447.047.7219.618.007.667.167.127.027.33
UBL Liquidity Plus FundAA+(f)Apr 23, 2021101.21206.877.6216.277.917.536.996.946.867.13
Pakistan Cash Management FundAA+(f)Apr 23, 202150.77066.877.4111.227.447.387.067.066.937.15
MCB Cash Management OptimizerAA+(f)Apr 23, 2021100.93586.887.4411.327.547.376.976.956.827.22
JS Cash FundAA+(f)Apr 23, 2021102.40746.817.3519.367.517.337.016.926.767.19
Alfalah GHP Cash FundAA(f)Apr 22, 2021505.39196.937.329.407.287.327.016.996.897.24
ABL Cash FundAA+(f)Apr 23, 202110.21536.817.2511.797.267.276.916.886.787.03
First Habib Cash FundAA+(f)Apr 23, 2021100.89916.727.3010.137.367.256.936.896.727.07
HBL Cash FundAA+(f)Apr 23, 2021101.52456.917.2813.527.337.246.896.876.817.26
Alfalah GHP Money Market FundAA+(f)Apr 22, 202198.66076.747.209.147.177.216.886.826.717.07
Atlas Money Market FundAA+(f)Apr 22, 2021508.20276.727.1811.847.077.216.916.866.717.00
Faysal Money Market FundAA(f)Apr 23, 2021102.47476.777.2812.227.387.176.876.866.777.14
HBL Money Market FundAA+(f)Apr 23, 2021107.99056.767.1113.157.187.086.766.756.687.02
Lakson Money Market FundAA(f)Apr 23, 2021101.14286.767.227.227.217.086.766.816.657.14
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Apr 23, 20219.72366.667.0510.146.937.056.836.786.647.04
NBP Money Market FundAA(f)Apr 23, 20219.93716.546.930.006.786.966.706.716.636.72
UBL Money Market FundAA+(f)Apr 23, 2021105.79996.236.9018.507.056.826.336.356.236.50
Askari Sovereign Cash FundAA+(f)Apr 23, 2021105.39756.607.1119.407.066.726.736.706.586.95
NBP Government Securities Liquid FundAAA(f)Apr 22, 202110.25436.256.7110.686.666.656.386.386.246.57
AKD Cash FundAA+(f)Apr 22, 202153.16936.306.648.456.416.496.306.146.176.79
Faysal Cash FundApr 23, 2021100.00006.066.248.876.486.306.03N/AN/AN/A
BMA Empress Cash FundAA+(f)Apr 22, 202110.63795.636.186.186.176.226.025.9238.085.96
Capital Protected (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Special Saving Fund (ABL Special Saving Plan V)Apr 22, 202110.32013.201.950.361.312.02N/AN/AN/AN/A
ABL Special Saving Fund (ABL Special Saving Plan IV)Apr 22, 202110.16164.121.220.220.841.412.534.314.475.32
ABL Special Saving Fund (ABL Special Saving Plan III)Apr 22, 202110.15425.750.790.120.491.342.053.825.247.29
ABL Special Saving Fund (ABL Special Saving Plan I)Apr 22, 202110.31082.630.940.090.451.052.113.552.793.72
ABL Special Saving Fund (ABL Special Saving Plan II)Apr 22, 202110.52025.490.430.030.300.581.693.375.016.98
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 IIIApr 22, 2021108.94163.4414.8458.2614.2011.994.624.733.064.15
UBL Special Savings Plan VApr 22, 2021101.32426.8111.259.5111.0910.997.707.316.497.19
UBL Special Savings Plan IIApr 22, 2021105.96684.9311.5338.9011.109.746.215.924.465.53
UBL Special Savings Plan VIIIApr 22, 2021103.59613.629.8730.649.528.146.206.313.733.77
UBL Special Savings Plan IApr 22, 2021106.27214.209.5329.469.358.104.905.083.734.79
UBL Special Savings Plan VIApr 22, 2021102.92425.719.1925.099.167.946.426.495.306.27
UBL Special Savings Plan IVApr 22, 2021104.97874.655.9011.136.005.314.834.923.975.39
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 IIIApr 21, 2021105.97934.640.330.020.230.481.382.904.265.93
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Apr 21, 2021118.680018.310.80(0.53)1.250.322.6310.9114.7820.79
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 Government Securities FundAA(f)Apr 22, 2021116.48504.6216.9764.9220.2113.747.015.844.594.46
ABL Government Securities FundAA-(f)Apr 22, 202110.10024.649.7352.1114.8413.667.216.585.264.68
Askari Sovereign Yield EnhancerAA-(f)Apr 22, 2021104.91242.7514.0450.0612.0612.647.046.022.923.21
Atlas Sovereign FundAA-(f)Apr 22, 2021105.85705.9913.5847.3013.4411.487.726.875.856.33
MCB Pakistan Sovereign FundAA-(f)Apr 22, 202155.52005.2112.0426.3214.1110.395.635.175.095.03
First Habib Income FundAA(f)Apr 22, 2021106.01506.1710.8933.7412.869.589.247.986.316.28
Faysal Financial Sector Opportunity FundAA-(f)Apr 22, 2021107.60006.8010.2416.9710.909.467.526.886.807.09
Lakson Income FundA+(f)Apr 22, 2021106.61657.048.138.397.208.738.077.847.047.20
Atlas Income FundAA-(f)Apr 22, 2021549.14767.039.5625.339.238.417.686.207.207.20
NIT − Government Bond FundAA(f)Apr 22, 202110.17144.579.2823.709.088.156.356.434.414.98
NBP Government Securities Savings FundAA-(f)Apr 22, 202110.76314.939.0223.078.718.046.636.925.075.12
Faysal MTS FundAA-(f)Apr 22, 2021107.50007.947.9110.197.957.978.837.968.037.99
Faysal Savings Growth FundAA-(f)Apr 22, 2021107.86006.428.3510.158.837.726.225.907.127.03
ABL Income FundA+(f)Apr 22, 202110.11024.167.7111.567.697.705.885.845.463.94
Alfalah GHP Income FundA+(f)Apr 22, 2021118.92966.808.0113.176.547.686.926.536.916.94
JS Income FundA+(f)Apr 22, 2021101.10326.706.8214.816.667.657.717.687.387.14
Pakistan Income FundA+(f)Apr 22, 202157.49227.478.2218.877.737.597.687.167.467.41
NIT − Income FundAA-(f)Apr 22, 202110.58176.117.8911.048.037.588.167.636.426.33
Alfalah GHP Sovereign FundAA-(f)Apr 22, 2021112.09736.277.8417.727.837.206.416.045.886.47
NBP Financial Sector Income FundA+(f)Apr 22, 202110.58027.827.236.907.037.207.047.187.648.38
HBL Income FundA+(f)Apr 22, 2021114.46137.046.566.545.227.096.566.167.426.60
UBL Government Securities FundA+(f)Apr 22, 2021106.19475.197.5110.907.997.056.245.934.945.14
Faysal Government Securities FundApr 22, 2021101.46006.156.907.206.736.875.356.016.056.59
MCB DCF Income FundAA-(f)Apr 22, 2021112.75586.687.8824.787.386.746.266.567.056.02
NBP Mahana Amdani FundAA-(f)Apr 22, 202110.40357.236.767.026.786.746.696.757.147.76
AWT Income FundA+(f)Apr 22, 2021111.83006.037.1516.337.426.566.906.675.905.81
NBP Income Opportunity FundA(f)Apr 22, 202111.44417.907.0910.536.556.516.697.218.148.44
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Apr 22, 2021115.77356.367.328.997.526.236.546.746.196.38
NBP Savings FundA+(f)Apr 23, 202110.32196.646.166.726.196.105.955.976.527.21
NBP Government Securities Plan IAA-(f)Apr 22, 202110.48635.496.4211.496.475.885.365.474.896.04
Pak Oman Government Securities FundA+(f)Apr 22, 202111.04533.066.278.925.393.955.915.453.523.82
Aggressive Fixed Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A(f)Apr 22, 202153.77856.579.0310.867.739.527.827.507.086.68
Faysal Income & Growth FundA(f)Apr 22, 2021112.43006.789.5016.2410.878.505.566.427.257.41
Askari High Yield SchemeA(f)Apr 22, 2021108.36557.018.8715.778.308.196.106.697.517.72
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Apr 22, 202189.88597.149.4315.036.768.047.226.486.986.70
BMA Chundrigar Road Savings FundA(f)Apr 22, 20218.66485.926.136.326.007.577.254.18(20.39)6.20
Pakistan Income Enhancement FundA+(f)Apr 22, 202157.08237.296.2110.755.555.857.176.987.966.89
Alfalah GHP Income Multiplier FundA+(f)Apr 22, 202154.69863.368.3518.368.34(24.87)(4.09)0.984.294.39
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 FundApr 22, 202112.150019.701.00(0.33)1.93(0.41)(1.22)5.5612.6022.65
NBP Balanced FundApr 22, 202119.242515.280.18(0.62)0.79(1.22)(1.39)3.839.1218.29
Unit Trust of PakistanApr 22, 2021171.960021.610.64(1.02)0.72(1.24)(0.56)5.4113.6726.63
HBL Multi Asset FundApr 22, 2021109.788716.70(0.29)(0.91)0.85(2.02)(1.91)4.2610.4719.80
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 Asset Allocation FundApr 22, 202175.820079.071.76(1.76)3.592.1111.6640.2363.7287.06
AWT Asset Allocation FundApr 22, 202188.9400(0.25)(1.23)(0.16)(0.71)2.020.65(0.77)0.11(1.44)
Lakson Asset Allocation Developed Markets FundApr 22, 2021155.32973.551.72(0.02)0.731.360.723.843.365.37
Faysal Financial Value FundApr 22, 2021114.88007.930.530.030.390.712.074.237.3310.36
MCB Pakistan Asset Allocation FundApr 22, 202183.184021.120.60(0.55)2.08(0.46)(2.84)6.1514.6323.38
UBL Asset Allocation FundApr 22, 2021154.845213.620.53(0.34)0.85(0.69)(1.03)4.049.2916.81
NIT Asset Allocation FundApr 22, 202111.610915.980.29(0.36)0.89(1.05)(2.21)3.588.8518.42
Lakson Tactical FundApr 22, 2021104.698619.690.06(0.77)0.74(1.07)(1.21)5.4711.6322.87
NBP Sarmaya Izafa FundApr 22, 202116.816814.990.01(0.78)0.82(1.55)(2.14)3.108.7217.97
Alfalah GHP Value FundApr 22, 202161.553523.190.63(0.82)1.49(1.73)(2.33)6.4915.7827.09
First Habib Asset Allocation FundApr 22, 2021101.583511.990.10(0.78)0.65(1.86)(3.59)3.178.1614.57
Askari Asset Allocation FundApr 22, 202141.15884.41(0.23)(0.92)0.55(1.96)(4.57)2.204.105.54
Pak Oman Advantage Asset Allocation FundApr 22, 202146.83495.12(0.32)(1.14)0.67(2.42)(6.06)1.024.247.88
Allied Finergy FundApr 22, 202110.348411.85(1.62)(0.79)0.32(5.10)(7.45)3.284.6316.20
Fund of Funds (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
HBL Financial Planning Fund (Special Income Plan)Apr 22, 2021106.62223.610.380.020.260.551.532.903.294.22
ABL Financial Planning Fund (Conservative Plan)Apr 22, 2021117.52837.090.47(0.13)0.580.190.953.766.178.11
HBL Financial Planning Fund (Conservative Allocation Plan)Apr 22, 2021115.82646.95(0.10)(0.28)0.36(0.17)0.863.275.128.60
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 22, 2021111.42998.350.47(0.12)0.52(0.31)0.933.706.789.91
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 22, 2021110.146011.950.52(0.29)0.80(1.27)(0.38)3.968.9214.08
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 22, 2021120.480222.830.60(0.72)1.44(1.83)(1.57)5.9414.8327.19
ABL Financial Planning Fund (Active Plan)Apr 22, 2021109.203928.700.51(0.87)1.63(1.99)(1.25)8.4419.0032.54
ABL Financial Planning Fund (Strategic Allocation Plan)Apr 22, 2021114.282428.720.50(0.87)1.63(2.00)(1.24)8.4519.0232.55
HBL Financial Planning Fund (Active Allocation Plan)Apr 22, 2021107.998412.56(1.49)(1.22)0.75(2.23)(0.24)3.797.5714.24
JS Fund of FundsApr 22, 202163.820022.710.20(1.45)0.73(2.56)(2.91)4.0112.3430.10
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 FundApr 22, 202114.235328.190.76(0.81)2.12(1.02)(2.32)8.0917.8135.32
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
Faysal Stock FundApr 22, 202169.650069.144.10(1.47)5.592.768.8331.9453.5876.87
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Apr 22, 202114.440285.691.43(0.85)4.781.265.8135.8063.11116.08
AKD Opportunity FundApr 22, 2021117.619075.301.98(0.59)4.420.78(0.39)24.0653.3297.54
UBL Financial Sector FundApr 22, 202179.187316.601.730.854.05(0.94)(9.32)(1.91)7.1212.87
NBP Financial Sector FundApr 22, 20218.853815.751.220.863.75(1.19)(10.25)(2.83)5.4212.52
Atlas Stock Market FundApr 22, 2021698.434135.170.34(0.78)1.76(1.69)(2.24)9.5622.7942.49
Alfalah GHP Stock FundApr 22, 2021124.327131.350.80(0.91)1.96(1.77)(2.17)8.2819.8137.00
National Investment Unit TrustApr 22, 202170.360028.09(0.72)(0.80)1.34(1.84)(3.02)7.0818.6138.49
MCB Pakistan Stock Market FundApr 22, 202199.563828.600.18(0.72)1.58(1.88)(2.41)7.2619.0734.35
JS Value FundApr 22, 2021214.360034.550.61(1.55)1.66(1.93)(2.42)6.0523.0742.03
ABL Stock FundApr 22, 202115.449133.690.53(0.92)1.72(2.10)(2.12)9.3421.4938.47
First Habib Stock FundApr 22, 202186.224920.05(0.28)(0.80)0.42(2.15)(3.54)3.5010.1724.60
Lakson Equity FundApr 22, 2021111.169626.46(0.19)(1.23)1.04(2.20)(2.59)6.4414.7630.40
Alfalah GHP Alpha FundApr 22, 202170.620031.880.56(0.93)1.63(2.26)(2.54)7.9720.2537.42
JS Large Cap FundApr 22, 2021132.650032.940.48(1.35)1.28(2.32)(2.78)5.5919.6836.91
JS Growth FundApr 22, 2021180.970023.900.23(1.46)0.75(2.36)(2.68)4.4713.0431.87
UBL Stock Advantage FundApr 22, 202175.880026.110.76(0.91)1.77(2.41)(4.17)4.9415.7432.03
NBP Stock FundApr 22, 202115.461829.190.05(0.97)1.25(2.49)(3.24)6.6717.2034.83
HBL Stock FundApr 22, 2021104.804921.38(0.97)(0.89)1.22(2.66)(0.97)4.6610.9923.73
AWT Stock FundApr 22, 202198.160020.09(0.63)(1.57)1.09(2.78)(8.54)6.6012.5223.10
HBL Equity FundApr 22, 2021127.546727.11(1.94)(1.56)0.95(2.90)(2.78)3.1813.4331.18
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Apr 22, 202118.583922.17(1.35)(1.11)0.75(2.91)0.065.7811.8124.74
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Apr 22, 20219.552521.11(1.41)(1.16)0.71(3.01)(0.49)5.1310.9023.48
First Capital Mutual FundApr 22, 20218.076830.20(1.01)(1.04)1.06(3.63)(4.49)7.1717.7336.34
HBL Energy FundApr 22, 202111.523615.11(4.76)(1.33)(1.30)(8.65)(3.59)6.288.0130.05
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Apr 22, 202123.029727.36(6.24)(0.53)(2.62)(10.74)(7.56)1.1117.5141.27
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Apr 22, 20218.397629.33(6.38)(0.47)(2.70)(10.85)(7.49)2.0718.9643.54
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 FundApr 23, 2021100.00006.866.865.916.587.086.936.76N/AN/A
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)AA(f)Apr 22, 202199.51006.586.646.716.646.646.586.67N/AN/A
ABL Islamic Cash FundAA(f)Apr 23, 202110.00006.556.576.576.586.626.556.506.516.92
JS Islamic Daily Dividend FundAA(f)Apr 22, 2021100.00006.376.596.466.576.616.526.46N/AN/A
Meezan Rozana Amdani FundAA+(f)Apr 22, 202150.00006.456.436.576.376.556.456.396.396.73
Alfalah Islamic Rozana Amdani FundApr 22, 2021100.00006.506.516.506.516.536.526.50N/AN/A
Al Ameen Islamic Cash Plan IApr 23, 2021100.00006.446.376.506.216.466.536.436.41N/A
Atlas Islamic Money Market FundAA(f)Apr 22, 2021500.00006.276.356.336.346.376.22N/AN/AN/A
Faysal Halal Amdani FundAA(f)Apr 23, 2021105.51616.616.306.546.076.366.566.516.557.05
NBP Islamic Daily Dividend FundAA(f)Apr 23, 202110.00006.456.226.576.026.346.326.326.406.74
HBL Islamic Money Market FundAA+(f)Apr 23, 2021101.17446.356.356.356.346.336.356.356.346.59
Al Ameen Islamic Cash FundAA+(f)Apr 23, 2021100.73786.326.176.316.046.236.266.296.306.55
NBP Islamic Money Market FundAA(f)Apr 22, 202110.53536.146.136.246.116.176.126.116.106.56
Meezan Cash FundAA(f)Apr 22, 202152.83735.725.315.805.125.445.555.555.636.11
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)Apr 22, 2021100.20175.185.226.455.425.045.945.394.772.91
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 (JS Islamic Capital Preservation Allocation Plan VIII)Apr 22, 202190.98004.960.380.020.240.551.523.084.546.47
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Apr 22, 202153.19706.110.360.020.250.531.573.105.657.48
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Apr 22, 2021105.09084.800.370.020.260.511.472.864.266.06
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Apr 22, 2021105.05014.780.380.020.270.511.472.834.256.09
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Apr 22, 202196.26005.010.360.020.240.511.543.034.555.57
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Apr 22, 202196.08004.890.370.020.240.511.503.004.485.69
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Apr 22, 202152.19956.080.360.020.240.511.543.075.617.47
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Apr 22, 202152.04876.080.360.020.240.511.543.085.627.51
Al Ameen Islamic Active Principal Preservation Plan IVApr 22, 2021119.25906.440.270.010.190.391.382.765.328.07
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Apr 21, 2021107.81007.810.81(0.54)1.280.352.517.62N/AN/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Apr 21, 2021117.730017.670.81(0.53)1.290.322.457.4815.4019.18
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Apr 21, 2021115.040014.810.41(0.43)(7.44)0.202.228.4712.3416.37
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Apr 21, 2021103.39005.500.62(0.50)1.100.122.02N/AN/AN/A
NBP Islamic Capital Preservation Plan VApr 22, 2021101.72823.500.15(0.06)0.110.110.851.913.184.91
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Apr 22, 2021551.070310.550.28(0.13)0.280.091.384.327.7213.79
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Apr 22, 2021113.330013.330.37(0.45)0.740.032.079.1713.27N/A
NAFA Islamic Capital Preservation Plan IVApr 22, 2021102.41833.550.17(0.12)0.160.000.801.933.224.72
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Apr 22, 202153.81345.830.16(0.18)0.21(0.02)1.262.805.367.26
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Apr 22, 202153.44026.290.17(0.18)0.22(0.02)1.323.075.828.21
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Apr 22, 2021108.43006.440.18(0.48)0.35(0.29)0.443.416.317.73
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Apr 22, 2021117.260017.180.11(0.74)0.57(0.38)1.676.5414.7018.63
NAFA Islamic Capital Preservation Plan IIIApr 22, 2021104.50965.500.02(0.36)0.13(0.64)0.272.654.446.88
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Apr 22, 2021115.727315.66-0.00(0.47)0.16(0.82)1.346.9112.1619.02
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Apr 22, 202154.04578.80(0.25)(0.60)0.14(1.10)0.385.228.0810.62
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Apr 22, 202155.792214.80(0.26)(0.58)0.16(1.30)0.355.3910.7319.31
NAFA Islamic Capital Preservation Plan IIApr 22, 2021108.70188.53(0.25)(0.65)0.07(1.55)(0.50)3.426.2810.22
NAFA Islamic Capital Preservation Plan IApr 22, 2021113.859213.52(0.28)(0.68)0.06(1.68)(0.31)4.989.6915.91
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
786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Apr 23, 202184.64285.5316.314.614.5713.617.656.095.495.63
JS Islamic Income FundAA-(f)Apr 22, 2021108.11626.788.027.067.907.827.567.186.705.85
NIT Islamic Income FundAA-(f)Apr 22, 202110.03376.138.236.557.887.586.866.445.935.89
Atlas Islamic Income FundAA-(f)Apr 22, 2021530.23216.197.586.667.627.467.096.396.136.26
AKD Islamic Income FundA+(f)Apr 22, 202152.90516.636.7516.986.677.336.396.106.556.92
HBL Islamic Income FundA+(f)Apr 22, 2021105.89925.317.445.725.976.736.516.125.405.46
Pak Oman Advantage Islamic Income FundA+(f)Apr 22, 202155.34756.706.765.876.156.727.386.656.576.20
Alfalah GHP Islamic Income FundAA-(f)Apr 22, 2021102.52636.376.676.376.926.496.386.216.176.52
NBP Islamic Income FundA(f)Apr 22, 202110.34006.606.466.366.356.486.566.48N/AN/A
First Habib Islamic Income FundAA(f)Apr 22, 2021100.80026.516.526.016.626.436.726.476.416.64
Alhamra Islamic Income FundAA-(f)Apr 22, 2021107.14936.426.506.616.506.416.626.216.276.99
Faysal Islamic Savings Growth FundA+(f)Apr 22, 2021108.80006.726.583.366.956.416.826.766.656.75
Alhamra Daily Dividend FundAA-(f)Apr 23, 2021100.00006.376.386.536.406.396.416.436.336.70
NBP Islamic Mahana Amdani FundA(f)Apr 22, 202110.56866.496.625.876.516.396.336.246.316.41
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Apr 22, 202110.69485.846.425.807.036.225.435.435.795.71
NBP Riba Free Savings FundA+(f)Apr 22, 202110.74766.226.155.436.175.965.785.545.916.26
Meezan Sovereign FundAA(f)Apr 22, 202154.84167.885.865.925.825.866.466.527.927.81
NBP Islamic Savings FundAA-(f)Apr 23, 20219.96895.665.645.865.705.645.625.545.625.95
Al Ameen Islamic Sovereign FundAA-(f)Apr 22, 2021105.95025.865.306.135.465.305.955.885.865.72
NBP Active Allocation Riba Free Savings FundA-(f)Apr 22, 202110.44425.004.914.894.904.955.115.045.005.34
Meezan Islamic Income FundA+(f)Apr 22, 202154.25056.675.265.926.044.845.866.126.577.04
AWT Islamic Income FundA+(f)Apr 22, 2021107.91005.403.236.773.393.854.834.734.623.57
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 IApr 22, 2021106.83288.0411.656.2511.6310.568.887.467.459.53
Al Ameen Islamic Aggressive Income FundA+(f)Apr 22, 2021104.25164.884.794.174.744.694.754.264.683.64
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 FundApr 22, 202115.730614.71(0.60)(0.70)0.17(2.08)(0.64)4.509.9119.70
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 FundApr 22, 202169.75006.770.620.030.420.792.093.905.999.49
Alfalah GHP Islamic Value FundApr 22, 202194.27386.150.580.020.380.732.104.055.699.33
ABL Islamic Asset Allocation FundApr 22, 202110.51856.570.530.02(0.09)0.691.913.725.8511.20
HBL Islamic Asset Allocation FundApr 22, 2021113.06539.10(0.22)(0.44)0.20(0.96)0.403.616.3210.99
Al Ameen Islamic Asset Allocation FundApr 22, 2021128.554613.030.08(0.59)0.28(1.28)(0.59)4.219.0517.02
Lakson Islamic Tactical FundApr 22, 202197.534717.11(0.40)(0.99)0.02(1.82)(0.24)4.629.9921.50
Meezan Asset Allocation FundApr 22, 202145.977125.64(0.32)(1.57)0.74(1.89)(0.93)9.1517.3234.06
NBP Islamic Sarmaya Izafa FundApr 22, 202116.503216.34(0.44)(1.09)0.04(2.42)(1.12)4.6710.0121.25
Pak Oman Islamic Asset Allocation FundApr 22, 202146.45843.70(0.79)(1.13)0.22(2.60)(3.72)0.902.054.33
Alhamra Islamic Asset Allocation FundApr 22, 202175.068220.07(0.56)(1.20)0.03(2.85)(2.01)5.5713.8725.30
NBP Islamic Regular Income FundApr 22, 20219.854516.79(0.75)(1.01)(0.30)(3.28)(2.52)3.588.7723.89
HBL Islamic Asset Allocation Fund Plan IApr 22, 2021105.78235.780.710.020.37(5.60)2.183.905.59N/A
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
JS Islamic Hybrid Fund of Funds (Mustahkem)Apr 22, 202189.460040.9034.590.0134.5135.2835.7937.4239.5028.83
JS Islamic Hybrid Fund of Funds (Mufeed)Apr 22, 202152.530032.128.56(1.39)9.306.627.5115.5526.5229.48
Alhamra Islamic Active Allocation Fund IIApr 22, 2021102.11356.780.550.020.240.701.554.876.288.40
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Apr 22, 2021107.72328.360.25(0.21)0.25(0.01)1.173.656.4910.42
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 22, 2021124.29607.400.12(0.17)0.15(0.03)0.823.366.138.74
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 22, 2021112.72363.07(0.45)(0.33)(0.06)(0.03)(0.44)1.052.095.55
Meezan Financial Planning Fund of Funds (Conservative)Apr 22, 202167.147010.800.07(0.29)0.25(0.50)0.674.127.7714.09
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 22, 2021578.654411.760.09(0.35)0.27(0.52)0.974.778.4814.57
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Apr 22, 2021112.322413.980.06(0.57)0.23(0.84)0.885.2410.1017.40
JS Islamic Hybrid Fund of Funds (Mutanasib)Apr 22, 202176.410023.220.65(1.50)1.34(1.18)(0.30)7.1716.6226.05
Meezan Financial Planning Fund of Funds (Moderate)Apr 22, 202169.370117.28(0.23)(0.60)0.21(1.44)0.275.9711.7322.50
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 22, 2021584.441717.99(0.21)(0.67)0.24(1.48)0.366.3312.1822.44
Al Ameen Islamic Active Allocation Plan XIApr 22, 2021129.656322.440.38(0.96)0.57(1.71)0.586.7015.4429.98
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Apr 22, 2021108.403920.34(0.27)(1.03)0.15(2.00)(0.04)6.3613.8125.34
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Apr 22, 202197.216219.62(0.31)(1.07)0.13(2.07)(0.14)6.1213.3324.35
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 22, 2021589.624423.37(0.46)(0.94)0.22(2.27)(0.14)7.7315.3429.32
Meezan Strategic Allocation Fund (MSAP III)Apr 22, 202143.518422.18(0.55)(0.97)0.19(2.31)(0.54)7.3714.9028.73
Meezan Financial Planning Fund of Funds (Aggressive)Apr 22, 202175.552222.48(0.48)(0.90)0.21(2.32)(0.62)7.0414.6829.33
Meezan Strategic Allocation Fund (MSAP V)Apr 22, 202151.793022.83(0.66)(1.04)0.13(2.36)(0.40)7.7015.5529.60
Meezan Strategic Allocation Fund (MSAP I)Apr 22, 202144.971521.97(0.57)(0.95)0.17(2.37)(0.52)7.3414.7029.16
Meezan Strategic Allocation Fund (MSAP II)Apr 22, 202144.769821.69(0.53)(0.90)0.18(2.38)(0.46)7.2414.5428.26
Meezan Strategic Allocation Fund (MSAP IV)Apr 22, 202144.382622.27(0.67)(1.01)0.13(2.43)(0.43)7.5015.0228.83
Meezan Financial Planning Fund of Funds (MAAP I)Apr 22, 202161.033822.12(0.70)(1.04)0.14(2.60)(0.81)7.2414.7529.64
NAFA Islamic Active Allocation Plan IApr 22, 2021131.888823.36(0.51)(1.04)0.04(2.67)(0.87)5.9614.3330.95
NAFA Islamic Active Allocation Plan IIApr 22, 2021128.348321.65(0.58)(1.02)(0.01)(2.72)(1.27)4.9012.7628.29
NAFA Islamic Active Allocation Plan IVApr 22, 2021109.070721.84(0.57)(1.05)0.00(2.72)(1.25)5.1613.0028.35
NAFA Islamic Active Allocation Plan IIIApr 22, 2021121.439322.43(0.60)(1.05)(0.04)(2.74)(1.19)5.4313.4629.00
NAFA Islamic Active Allocation Plan VApr 22, 202199.999421.95(0.60)(1.06)(0.02)(2.75)(1.29)5.1413.0928.41
HBL Islamic Financial Planning Fund (Active Allocation Plan)Apr 22, 2021110.675616.13(1.18)(1.30)0.41(2.77)0.436.7811.1819.32
NAFA Islamic Active Allocation Plan VIApr 22, 202197.901922.07(0.61)(1.04)(0.03)(2.79)(1.41)5.0613.1428.65
NAFA Islamic Active Allocation Plan VIIApr 22, 2021101.631120.09(0.75)(1.04)(0.12)(2.97)(2.19)3.6311.3926.39
NAFA Islamic Active Allocation Plan VIIIApr 22, 2021117.708321.37(0.63)(1.03)(0.05)(3.10)(1.82)4.4612.5627.96
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 22, 2021120.899620.57(0.82)(1.60)(0.03)(3.82)(1.99)6.7313.8726.62
ABL Islamic Financial Planning Fund (Active Allocation Plan)Apr 22, 2021115.725125.29(0.88)(1.60)(0.10)(3.86)(1.94)7.7317.4832.60
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 22, 2021116.161920.29(0.84)(1.60)(0.05)(3.86)(1.93)6.6914.4425.58
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 22, 2021120.264324.08(0.82)(1.58)(0.04)(3.87)(1.76)7.7516.0731.07
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)Apr 22, 2021500.00005.406.716.106.846.746.325.465.355.47
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 FundApr 22, 202169.539530.19(0.17)(1.24)0.29(2.91)(0.16)9.2219.5339.27
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 FundApr 22, 202184.35190.203.56(0.48)2.172.57(3.25)(5.29)(6.21)1.74
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
Faysal Islamic Stock FundApr 22, 2021126.040029.22(0.07)(1.75)1.45(0.78)2.2117.7529.24N/A
NIT Islamic Equity FundApr 22, 20219.230027.130.11(1.39)0.44(1.91)(1.07)8.2115.2338.15
JS Islamic FundApr 22, 2021100.850028.830.12(1.76)0.73(2.06)(1.68)6.6918.0531.95
AKD Islamic Stock FundApr 22, 202144.548548.93(1.29)(1.71)(0.83)(2.12)(1.44)14.2030.9854.70
First Habib Islamic Stock FundApr 22, 202185.611222.36(0.34)(1.13)0.25(2.85)(1.84)6.4114.0329.47
Meezan Islamic FundApr 22, 202160.364529.06(0.72)(1.24)0.22(3.19)(1.24)8.6618.9038.24
Alfalah GHP Islamic Stock FundApr 22, 202152.215230.24(0.46)(1.47)0.22(3.32)(1.45)8.3719.5738.23
Alhamra Islamic Stock FundApr 22, 202110.880025.20(1.00)(1.36)0.00(3.37)(2.07)6.6716.6133.82
Al Meezan Mutual FundApr 22, 202116.860226.60(0.91)(1.23)0.16(3.41)(1.57)7.6116.8735.88
NBP Islamic Stock FundApr 22, 202112.296929.94(0.67)(1.54)0.08(3.43)(1.83)7.9118.8138.41
Atlas Islamic Stock FundApr 22, 2021594.768330.53(0.77)(1.30)0.21(3.46)(1.26)9.6319.4039.48
HBL Islamic Equity FundApr 22, 202199.502128.27(1.49)(1.67)0.56(3.50)(0.85)9.4717.7534.05
Al Ameen Shariah Stock FundApr 22, 2021153.260028.19(0.14)(1.47)0.45(3.56)(2.79)7.0818.3737.97
HBL Islamic Stock FundApr 22, 2021117.622225.59(1.68)(1.64)0.39(4.08)(1.85)7.3415.2932.29
ABL Islamic Stock FundApr 22, 202115.815929.63(0.96)(1.57)(0.21)(4.18)(2.32)8.4118.8837.23
AWT Islamic Stock FundApr 22, 2021101.650027.97(3.31)(1.72)(0.95)(5.95)(8.59)10.3219.3633.80
Al Ameen Islamic Energy FundApr 22, 202190.774312.88(2.74)(1.60)(0.79)(7.21)(4.91)7.004.1727.62
Meezan Energy FundApr 22, 202132.83599.38(3.23)(1.52)(0.44)(7.35)(4.90)4.071.5723.27
NBP Islamic Energy FundApr 22, 20219.403210.80(3.07)(1.57)(0.46)(7.66)(5.27)4.133.1826.82

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

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

SECP's Investor Portal Jama Punji

SECP's Service Desk

©Copyright MUFAP 2021 All Rights Reserved
Powered by: webmaster@mufap.com.pk