NAV Returns Performance Summary Report
Calendar Year 2020 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund, Exchange Traded Fund (ETF))
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Monday 14 June, 2021 11 : 06 : 25 PM
| Money Market (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| JS Cash Fund | AA+(f) | Jun 15, 2021 | 102.3445 | 6.88 | 7.28 | 7.17 | 7.26 | 7.20 | 7.09 | 7.00 | 6.98 | 7.08 |
| Lakson Money Market Fund | AA+(f) | Jun 15, 2021 | 100.9785 | 6.84 | 7.06 | 7.23 | 7.06 | 6.93 | 6.97 | 6.92 | 6.90 | 7.01 |
| Pakistan Cash Management Fund | AA+(f) | Jun 15, 2021 | 51.2819 | 6.94 | 7.08 | 7.12 | 7.08 | 6.90 | 7.14 | 7.12 | 7.13 | 7.00 |
| Atlas Money Market Fund | AA+(f) | Jun 14, 2021 | 507.8668 | 6.81 | 7.20 | 7.33 | 7.19 | 6.88 | 7.07 | 7.01 | 6.93 | 6.92 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | AAA(f) | Jun 15, 2021 | 9.7163 | 6.74 | 7.05 | 7.14 | 7.08 | 6.88 | 6.97 | 6.92 | 6.86 | 6.93 |
| Alfalah GHP Money Market Fund | AA+(f) | Jun 14, 2021 | 98.4746 | 6.81 | 6.97 | 6.86 | 6.97 | 6.87 | 7.02 | 6.94 | 6.89 | 6.96 |
| ABL Cash Fund | AA+(f) | Jun 15, 2021 | 10.1947 | 6.87 | 7.14 | 7.16 | 7.14 | 6.83 | 7.02 | 6.97 | 6.95 | 6.94 |
| MCB Cash Management Optimizer | AA+(f) | Jun 15, 2021 | 100.9951 | 6.93 | 7.05 | 7.12 | 7.05 | 6.82 | 7.07 | 7.01 | 7.01 | 7.03 |
| First Habib Cash Fund | AA+(f) | Jun 15, 2021 | 100.7274 | 6.80 | 7.13 | 7.14 | 7.06 | 6.81 | 7.07 | 6.98 | 6.94 | 6.88 |
| Alfalah GHP Cash Fund | AA(f) | Jun 14, 2021 | 510.3707 | 6.97 | 6.72 | 6.57 | 6.73 | 6.80 | 7.04 | 7.05 | 7.08 | 7.09 |
| NBP Money Market Fund | AA(f) | Jun 14, 2021 | 9.9194 | 6.64 | 6.98 | 6.99 | 7.01 | 6.78 | 6.91 | 6.86 | 6.82 | 6.75 |
| UBL Cash Fund | AA+(f) | Jun 15, 2021 | 106.8177 | 7.08 | 7.14 | 7.45 | 7.13 | 6.75 | 7.25 | 7.19 | 7.19 | 7.14 |
| Faysal Money Market Fund | AA(f) | Jun 15, 2021 | 102.5793 | 6.83 | 7.18 | 6.83 | 7.15 | 6.73 | 6.94 | 6.91 | 6.92 | 6.93 |
| UBL Liquidity Plus Fund | AA+(f) | Jun 15, 2021 | 100.9985 | 6.93 | 7.02 | 7.30 | 7.00 | 6.70 | 7.13 | 7.02 | 7.02 | 6.99 |
| HBL Cash Fund | AA+(f) | Jun 15, 2021 | 101.3197 | 6.93 | 7.04 | 7.28 | 7.04 | 6.66 | 6.94 | 6.91 | 6.94 | 7.09 |
| HBL Money Market Fund | AA+(f) | Jun 15, 2021 | 109.0272 | 6.79 | 6.95 | 7.13 | 6.95 | 6.58 | 6.83 | 6.81 | 6.83 | 6.90 |
| NBP Government Securities Liquid Fund | AAA(f) | Jun 14, 2021 | 10.2388 | 6.34 | 6.71 | 5.70 | 6.72 | 6.52 | 6.57 | 6.49 | 6.44 | 6.46 |
| Askari Sovereign Cash Fund | AA+(f) | Jun 14, 2021 | 106.4660 | 6.74 | 6.61 | 6.34 | 6.62 | 6.49 | 7.07 | 6.86 | 6.85 | 6.85 |
| BMA Empress Cash Fund | AA+(f) | Jun 14, 2021 | 10.7330 | 5.75 | 6.53 | 6.80 | 6.52 | 6.26 | 6.23 | 6.07 | 5.98 | 5.77 |
| AKD Cash Fund | AA+(f) | Jun 14, 2021 | 53.6508 | 6.34 | 6.59 | 5.38 | 6.45 | 6.15 | 6.39 | 6.22 | 6.22 | 6.52 |
| UBL Money Market Fund | AA+(f) | Jun 15, 2021 | 106.7704 | 6.29 | 6.45 | 6.50 | 6.46 | 6.06 | 6.54 | 6.46 | 6.43 | 6.35 |
| Faysal Cash Fund | Jun 14, 2021 | 100.0000 | 5.67 | 4.54 | 4.56 | 4.56 | 4.57 | 5.46 | N/A | N/A | N/A |
| Capital Protected (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Jun 14, 2021 | 10.6718 | 10.86 | 0.31 | (0.07) | 0.33 | 6.07 | 10.47 | N/A | N/A | N/A | |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Jun 14, 2021 | 10.6066 | 6.36 | 0.18 | 0.02 | 0.20 | 0.44 | 1.55 | 3.23 | 4.92 | 6.78 | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Jun 14, 2021 | 10.2263 | 6.50 | 0.28 | 0.09 | 0.28 | 0.23 | 2.24 | 3.42 | 5.19 | 7.05 | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Jun 14, 2021 | 10.1029 | 4.88 | 0.16 | (0.05) | 0.18 | (0.06) | 2.67 | 3.68 | 5.25 | 5.68 | |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Jun 14, 2021 | 10.0506 | 3.24 | 0.01 | (0.01) | 0.04 | (0.12) | 1.95 | 3.02 | 3.64 | 3.93 |
| 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 V | Jun 14, 2021 | 102.5568 | 7.12 | 7.65 | 8.47 | 8.05 | 7.36 | 9.58 | 7.48 | 7.45 | 7.50 | |
| UBL Special Savings Plan VI | Jun 14, 2021 | 103.8486 | 5.83 | 6.70 | 4.71 | 6.78 | 5.39 | 7.32 | 6.22 | 6.29 | 6.44 | |
| UBL Special Savings Plan IV | Jun 14, 2021 | 105.7169 | 4.71 | 4.94 | 5.46 | 4.93 | 4.86 | 5.26 | 4.85 | 4.84 | 5.32 | |
| UBL Special Savings Plan VIII | Jun 14, 2021 | 104.4754 | 3.98 | 6.65 | 4.02 | 6.66 | 4.61 | 7.36 | 5.82 | 5.47 | 4.25 | |
| UBL Special Savings Plan I | Jun 14, 2021 | 107.0346 | 4.34 | 5.61 | (0.31) | 5.63 | 3.12 | 6.67 | 4.55 | 4.87 | 4.92 | |
| UBL Special Savings Plan II | Jun 14, 2021 | 106.7299 | 4.97 | 5.96 | (3.32) | 6.01 | 2.09 | 7.45 | 5.34 | 5.51 | 5.56 | |
| UBL Special Savings Plan III | Jun 14, 2021 | 109.6400 | 3.61 | 6.40 | (5.43) | 6.12 | (0.26) | 8.23 | 3.59 | 4.33 | 4.19 |
| 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 Financial Planning Fund (Faysal Active Principal Preservation Plan) | Jun 11, 2021 | 121.6700 | 21.29 | 0.38 | (0.01) | 0.63 | 3.39 | 5.31 | 10.21 | 11.42 | 22.23 | |
| UBL Active Principal Preservation Plan III | Jun 13, 2021 | 106.5279 | 5.18 | 0.09 | (0.01) | 0.12 | 0.34 | 1.11 | 2.55 | 4.06 | 5.42 |
| 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 |
| JS Income Fund | A+(f) | Jun 14, 2021 | 102.1794 | 6.86 | 10.57 | 12.51 | 9.84 | 8.58 | 7.28 | 7.22 | 7.43 | 7.48 |
| Lakson Income Fund | A+(f) | Jun 14, 2021 | 107.8470 | 7.25 | 9.64 | 25.20 | 9.40 | 8.07 | 7.92 | 7.73 | 7.77 | 7.47 |
| Faysal Government Securities Fund | AA(f) | Jun 14, 2021 | 102.4500 | 6.28 | 7.14 | 7.13 | 7.15 | 7.05 | 6.84 | 5.93 | 6.31 | 6.39 |
| NIT − Income Fund | AA-(f) | Jun 14, 2021 | 10.6878 | 6.28 | 8.57 | 18.45 | 7.47 | 7.03 | 7.23 | 7.31 | 7.12 | 6.56 |
| Faysal MTS Fund | AA-(f) | Jun 13, 2021 | 108.6700 | 7.97 | 7.51 | 10.08 | 7.41 | 6.98 | 7.84 | 8.46 | 8.00 | 8.05 |
| NBP Financial Sector Income Fund | A+(f) | Jun 14, 2021 | 10.6869 | 7.76 | 6.85 | 5.81 | 6.87 | 6.93 | 7.05 | 7.18 | 7.30 | 7.87 |
| ABL Income Fund | A+(f) | Jun 14, 2021 | 10.2118 | 4.61 | 7.66 | 9.65 | 7.10 | 6.88 | 7.16 | 5.77 | 5.66 | 4.94 |
| NBP Income Opportunity Fund | A(f) | Jun 14, 2021 | 11.5567 | 7.80 | 6.51 | 6.00 | 5.49 | 6.88 | 6.72 | 7.32 | 7.37 | 8.14 |
| UBL Government Securities Fund | A+(f) | Jun 14, 2021 | 105.9824 | 5.49 | 6.98 | 7.89 | 7.04 | 6.70 | 6.92 | 6.09 | 5.85 | 5.59 |
| NBP Mahana Amdani Fund | AA-(f) | Jun 14, 2021 | 10.5026 | 7.19 | 6.59 | 6.60 | 6.57 | 6.56 | 6.65 | 6.77 | 6.88 | 7.32 |
| Alfalah GHP Sovereign Fund | AA-(f) | Jun 14, 2021 | 113.0822 | 6.29 | 6.55 | 6.09 | 6.55 | 6.32 | 6.69 | 6.02 | 5.96 | 6.67 |
| NBP Government Securities Savings Fund | AA-(f) | Jun 14, 2021 | 10.8687 | 5.25 | 7.77 | 5.71 | 7.75 | 6.17 | 7.63 | 6.54 | 6.62 | 5.49 |
| HBL Income Fund | A+(f) | Jun 14, 2021 | 115.5592 | 7.03 | 8.65 | 10.63 | 7.83 | 6.07 | 6.53 | 6.29 | 6.30 | 7.09 |
| NBP Savings Fund | A+(f) | Jun 15, 2021 | 10.4124 | 6.60 | 6.02 | 5.96 | 6.02 | 6.02 | 6.07 | 5.98 | 6.23 | 6.74 |
| Alfalah GHP Income Fund | A+(f) | Jun 14, 2021 | 120.0610 | 6.81 | 5.55 | (5.49) | 5.74 | 5.94 | 7.05 | 6.51 | 6.48 | 7.01 |
| NIT − Government Bond Fund | AA(f) | Jun 14, 2021 | 10.2672 | 4.90 | 6.95 | 5.33 | 7.01 | 5.73 | 7.50 | 5.88 | 5.81 | 5.30 |
| Pak Oman Government Securities Fund | A+(f) | Jun 12, 2021 | 11.0520 | 2.67 | 4.49 | 0.00 | 4.57 | 5.66 | 2.93 | 3.86 | 3.25 | 3.19 |
| Pakistan Income Fund | A+(f) | Jun 14, 2021 | 58.0634 | 7.44 | 7.46 | (3.08) | 8.14 | 5.54 | 7.22 | 7.37 | 7.07 | 7.24 |
| NBP Government Securities Plan I | AA-(f) | Jun 14, 2021 | 10.5696 | 5.53 | 5.59 | 5.53 | 5.61 | 5.49 | 5.84 | 5.38 | 5.47 | 6.04 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | AA-(f) | Jun 14, 2021 | 116.7679 | 6.34 | 6.46 | (11.66) | 5.51 | 5.48 | 6.38 | 6.80 | 6.49 | 6.62 |
| Faysal Savings Growth Fund | AA-(f) | Jun 14, 2021 | 108.7600 | 6.37 | 6.73 | (3.36) | 7.18 | 5.28 | 6.44 | 5.79 | 5.81 | 6.62 |
| Atlas Income Fund | AA-(f) | Jun 14, 2021 | 554.4325 | 7.03 | 8.20 | 9.11 | 6.81 | 4.90 | 7.66 | 6.11 | 6.52 | 7.31 |
| MCB DCF Income Fund | AA-(f) | Jun 14, 2021 | 113.7214 | 6.61 | 5.67 | (7.51) | 6.72 | 4.06 | 6.29 | 6.77 | 6.55 | 6.51 |
| HBL Government Securities Fund | AA(f) | Jun 14, 2021 | 117.6343 | 4.99 | 5.97 | 1.71 | 5.98 | 3.58 | 9.15 | 6.02 | 5.62 | 4.98 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Jun 14, 2021 | 108.5300 | 6.72 | 7.23 | 3.36 | 6.97 | 3.49 | 7.46 | 6.96 | 6.64 | 6.86 |
| Atlas Sovereign Fund | AA-(f) | Jun 14, 2021 | 106.8722 | 6.14 | 6.42 | (3.24) | 6.49 | 3.36 | 9.06 | 6.32 | 6.49 | 6.52 |
| First Habib Income Fund | AA(f) | Jun 14, 2021 | 101.3592 | 6.46 | 7.80 | 18.12 | 7.68 | 3.36 | 8.51 | 7.78 | 7.45 | 6.77 |
| Askari Sovereign Yield Enhancer | AA-(f) | Jun 12, 2021 | 105.7911 | 3.25 | 4.86 | 0.00 | 5.28 | 3.19 | 9.13 | 6.01 | 4.83 | 3.43 |
| AWT Income Fund | A+(f) | Jun 14, 2021 | 112.8800 | 6.14 | 7.41 | 3.23 | 7.35 | 3.13 | 6.76 | 6.78 | 6.57 | 6.48 |
| MCB Pakistan Sovereign Fund | AA-(f) | Jun 14, 2021 | 56.1400 | 5.63 | 6.52 | (6.50) | 6.52 | 0.22 | 8.63 | 5.60 | 5.83 | 5.67 |
| ABL Government Securities Fund | AA-(f) | Jun 14, 2021 | 10.1695 | 4.68 | 5.42 | 2.87 | 6.74 | (0.43) | 8.38 | 5.61 | 6.19 | 4.82 |
| 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) | Jun 14, 2021 | 54.4099 | 6.86 | 12.44 | 28.59 | 7.51 | 8.05 | 8.25 | 7.83 | 7.22 | 7.05 |
| BMA Chundrigar Road Savings Fund | A(f) | Jun 14, 2021 | 8.7441 | 6.03 | 5.89 | 6.26 | 6.73 | 6.53 | 7.36 | 6.76 | 6.13 | 6.19 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Jun 14, 2021 | 55.0022 | 3.45 | 4.77 | 3.82 | 4.73 | 6.02 | (5.45) | 0.17 | 2.41 | 3.83 |
| Pakistan Income Enhancement Fund | A+(f) | Jun 14, 2021 | 57.5921 | 7.18 | 7.44 | 8.43 | 5.66 | 5.78 | 5.86 | 7.00 | 7.24 | 7.05 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A+(f) | Jun 14, 2021 | 93.9608 | 11.07 | 5.27 | (6.14) | 4.87 | 5.52 | 21.98 | 14.14 | 11.95 | 10.61 |
| Askari High Yield Scheme | A(f) | Jun 12, 2021 | 109.2892 | 6.93 | 6.69 | 0.00 | 6.08 | 4.99 | 7.87 | 5.73 | 6.73 | 7.31 |
| Faysal Income & Growth Fund | A(f) | Jun 14, 2021 | 113.3200 | 6.62 | 8.54 | 35.47 | 6.46 | 4.42 | 5.37 | 5.63 | 5.24 | 6.94 |
| Balanced (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| HBL Multi Asset Fund | Jun 14, 2021 | 117.0681 | 24.43 | 1.22 | 0.95 | 2.98 | 5.88 | 5.46 | 7.71 | 9.83 | 22.71 | |
| NBP Balanced Fund | Jun 14, 2021 | 20.3472 | 21.90 | 1.35 | 0.65 | 2.71 | 5.79 | 4.83 | 7.03 | 8.64 | 21.14 | |
| Unit Trust of Pakistan | Jun 13, 2021 | 181.4600 | 28.33 | 0.55 | (0.01) | 2.23 | 5.56 | 4.43 | 9.08 | 10.26 | 27.38 | |
| Pakistan Capital Market Fund | Jun 14, 2021 | 12.8500 | 26.60 | 1.10 | 0.86 | 2.39 | 4.73 | 5.59 | 8.07 | 9.83 | 25.60 |
| 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 |
| Askari Asset Allocation Fund | Jun 12, 2021 | 109.2892 | 177.25 | 151.67 | 149.15 | 152.69 | 166.32 | 167.89 | 162.60 | 164.50 | 177.20 | |
| Faysal Asset Allocation Fund | Jun 14, 2021 | 84.8800 | 100.47 | 2.17 | 0.71 | 4.56 | 13.01 | 15.34 | 43.69 | 52.88 | 98.05 | |
| Pak Oman Advantage Asset Allocation Fund | Jun 12, 2021 | 50.9858 | 14.44 | 1.32 | 0.00 | 2.05 | 9.75 | 10.04 | 6.00 | 6.70 | 15.77 | |
| Alfalah GHP Value Fund | Jun 14, 2021 | 66.2191 | 32.52 | 1.54 | 1.07 | 3.25 | 7.55 | 6.54 | 10.41 | 12.21 | 31.06 | |
| NBP Sarmaya Izafa Fund | Jun 14, 2021 | 17.9659 | 22.85 | 1.59 | 0.75 | 3.26 | 7.03 | 5.65 | 7.28 | 8.97 | 21.99 | |
| Allied Finergy Fund | Jun 14, 2021 | 11.1608 | 20.63 | 1.92 | 1.70 | 3.39 | 6.83 | 3.86 | 7.15 | 6.95 | 18.54 | |
| MCB Pakistan Asset Allocation Fund | Jun 14, 2021 | 89.5273 | 30.35 | 1.87 | 0.91 | 3.17 | 6.12 | 7.54 | 9.85 | 12.46 | 29.31 | |
| Lakson Tactical Fund | Jun 14, 2021 | 110.9193 | 26.80 | 1.99 | 0.97 | 3.23 | 6.02 | 5.49 | 8.92 | 10.23 | 25.83 | |
| First Habib Asset Allocation Fund | Jun 14, 2021 | 107.7076 | 18.74 | 0.94 | 0.81 | 2.62 | 5.82 | 4.69 | 5.55 | 7.64 | 18.12 | |
| NIT Asset Allocation Fund | Jun 14, 2021 | 12.2467 | 22.33 | 1.80 | 1.25 | 2.89 | 5.20 | 5.32 | 6.04 | 8.24 | 21.51 | |
| UBL Asset Allocation Fund | Jun 14, 2021 | 160.5879 | 17.83 | 0.78 | (1.31) | 1.41 | 3.20 | 3.24 | 5.15 | 7.57 | 17.91 | |
| Lakson Asset Allocation Developed Markets Fund | Jun 11, 2021 | 157.4430 | 4.96 | 0.76 | 0.01 | 0.78 | 2.27 | 2.77 | 3.82 | 5.05 | 5.88 | |
| Faysal Financial Value Fund | Jun 14, 2021 | 116.1200 | 9.09 | 0.51 | 0.02 | 0.30 | 0.97 | 1.90 | 4.06 | 6.26 | 9.83 | |
| AWT Asset Allocation Fund | Jun 14, 2021 | 88.0800 | (1.21) | (0.45) | (0.02) | (0.10) | (0.06) | 0.87 | (0.97) | 0.42 | (1.90) |
| 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 (Active Allocation Plan) | Jun 14, 2021 | 116.2974 | 21.21 | 1.72 | 1.02 | 4.26 | 7.84 | 6.15 | 9.60 | 10.27 | 19.99 | |
| ABL Financial Planning Fund (Active Plan) | Jun 11, 2021 | 117.5039 | 38.48 | 0.60 | 0.01 | 3.21 | 7.58 | 9.36 | 12.41 | 14.68 | 34.76 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Jun 14, 2021 | 129.7239 | 32.25 | 1.74 | 1.13 | 3.42 | 7.57 | 6.49 | 10.05 | 10.82 | 30.82 | |
| JS Fund of Funds | Jun 13, 2021 | 68.1700 | 31.07 | 0.98 | 0.00 | 3.37 | 7.24 | 4.75 | 8.40 | 9.97 | 29.99 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Jun 11, 2021 | 122.0654 | 37.48 | 0.59 | 0.01 | 2.93 | 6.79 | 8.54 | 11.60 | 13.88 | 33.52 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Jun 14, 2021 | 114.3187 | 16.20 | 0.91 | 0.55 | 1.69 | 3.67 | 2.89 | 5.54 | 6.85 | 15.74 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Jun 14, 2021 | 118.6352 | 9.54 | 0.59 | 0.29 | 1.22 | 2.14 | 2.53 | 4.25 | 5.61 | 9.30 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Jun 14, 2021 | 113.9672 | 10.82 | 0.57 | 0.29 | 0.96 | 2.10 | 2.22 | 4.51 | 5.81 | 10.73 | |
| ABL Financial Planning Fund (Conservative Plan) | Jun 11, 2021 | 120.0144 | 9.36 | 0.31 | 0.01 | 0.86 | 1.84 | 3.16 | 4.59 | 5.88 | 9.15 | |
| HBL Financial Planning Fund (Special Income Plan) | Jun 14, 2021 | 107.5718 | 4.54 | 0.24 | 0.05 | 0.29 | 0.46 | 1.55 | 2.81 | 4.01 | 4.75 |
| 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 Fund | Jun 14, 2021 | 15.3738 | 38.44 | 1.63 | 0.85 | 3.24 | 7.49 | 8.13 | 11.42 | 13.66 | 37.63 |
| 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 |
| AKD Opportunity Fund | Jun 14, 2021 | 138.2742 | 106.08 | 6.54 | 0.81 | 8.51 | 17.44 | 20.61 | 33.49 | 35.20 | 104.25 | |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Jun 14, 2021 | 16.9960 | 118.55 | 4.44 | 0.37 | 5.94 | 14.99 | 21.48 | 43.02 | 48.53 | 116.44 | |
| AWT Stock Fund | Jun 14, 2021 | 110.4800 | 35.16 | 2.86 | 0.96 | 6.19 | 13.09 | 8.54 | 9.51 | 15.65 | 34.40 | |
| Faysal Stock Fund | Jun 14, 2021 | 78.0300 | 89.49 | 2.00 | 0.94 | 5.11 | 11.82 | 15.91 | 37.57 | 44.02 | 86.67 | |
| JS Value Fund | Jun 14, 2021 | 236.1900 | 48.25 | 2.90 | 1.12 | 5.41 | 10.57 | 8.96 | 13.28 | 17.01 | 48.77 | |
| HBL Equity Fund | Jun 14, 2021 | 139.9716 | 39.50 | 2.15 | 1.29 | 5.32 | 9.87 | 7.69 | 9.56 | 11.13 | 36.86 | |
| Alfalah GHP Alpha Fund | Jun 14, 2021 | 77.4400 | 44.61 | 2.15 | 1.43 | 4.31 | 9.53 | 8.19 | 12.64 | 14.56 | 42.33 | |
| Lakson Equity Fund | Jun 14, 2021 | 121.1797 | 37.85 | 2.73 | 1.31 | 4.88 | 9.47 | 7.74 | 12.20 | 12.92 | 36.14 | |
| Alfalah GHP Stock Fund | Jun 14, 2021 | 136.0150 | 43.70 | 1.97 | 1.22 | 4.02 | 9.30 | 8.44 | 13.17 | 14.80 | 41.30 | |
| NBP Stock Fund | Jun 14, 2021 | 16.8569 | 40.85 | 2.08 | 0.97 | 4.31 | 9.28 | 6.92 | 11.01 | 13.55 | 38.62 | |
| ABL Stock Fund | Jun 14, 2021 | 16.8541 | 45.85 | 2.01 | 1.32 | 4.00 | 9.17 | 7.83 | 12.42 | 16.65 | 42.87 | |
| First Capital Mutual Fund | Jun 14, 2021 | 8.8655 | 42.92 | 2.48 | 1.14 | 4.84 | 8.95 | 7.96 | 11.77 | 13.33 | 40.72 | |
| JS Large Cap Fund | Jun 14, 2021 | 144.0700 | 44.39 | 2.38 | 1.39 | 4.64 | 8.86 | 7.04 | 10.76 | 14.01 | 43.07 | |
| JS Growth Fund | Jun 14, 2021 | 195.8500 | 34.09 | 2.21 | 1.20 | 4.69 | 8.75 | 6.77 | 9.74 | 11.26 | 33.16 | |
| Atlas Stock Market Fund | Jun 14, 2021 | 759.9746 | 47.08 | 1.72 | 0.98 | 3.58 | 8.52 | 8.49 | 12.56 | 16.09 | 45.19 | |
| HBL Energy Fund | Jun 14, 2021 | 12.4593 | 24.46 | 1.80 | 2.05 | 4.04 | 8.29 | 3.12 | 8.45 | 5.38 | 23.62 | |
| National Investment Unit Trust | Jun 14, 2021 | 76.3000 | 38.90 | 2.93 | 0.86 | 4.69 | 8.01 | 7.18 | 10.61 | 14.36 | 39.38 | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Jun 14, 2021 | 10.4216 | 32.13 | 1.99 | 1.15 | 4.64 | 7.90 | 7.44 | 11.02 | 11.28 | 29.20 | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Jun 14, 2021 | 20.2674 | 33.24 | 2.00 | 1.13 | 4.61 | 7.83 | 7.48 | 11.60 | 12.03 | 30.36 | |
| HBL Stock Fund | Jun 14, 2021 | 113.8981 | 31.92 | 1.73 | 1.09 | 4.42 | 7.52 | 7.44 | 10.17 | 10.39 | 28.84 | |
| MCB Pakistan Stock Market Fund | Jun 14, 2021 | 107.3621 | 38.67 | 1.60 | 1.26 | 3.58 | 7.51 | 6.70 | 10.87 | 13.16 | 36.88 | |
| UBL Stock Advantage Fund | Jun 14, 2021 | 81.5900 | 35.60 | 1.58 | 0.99 | 3.11 | 7.24 | 5.35 | 8.02 | 10.51 | 34.33 | |
| First Habib Stock Fund | Jun 14, 2021 | 92.4304 | 28.69 | 1.52 | 1.25 | 3.46 | 7.21 | 5.79 | 7.67 | 8.09 | 26.65 | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Jun 14, 2021 | 25.1922 | 39.32 | (1.92) | 0.83 | 1.51 | 6.60 | 1.78 | 14.81 | 9.78 | 40.48 | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Jun 14, 2021 | 9.1566 | 41.01 | (2.09) | 0.76 | 1.34 | 6.33 | 1.30 | 14.91 | 10.88 | 42.39 | |
| NBP Financial Sector Fund | Jun 14, 2021 | 9.5648 | 25.05 | 0.67 | 0.56 | 1.65 | 5.56 | 6.72 | 3.67 | 4.14 | 21.56 | |
| UBL Financial Sector Fund | Jun 14, 2021 | 84.7370 | 24.77 | 0.71 | 0.59 | 1.48 | 4.67 | 6.11 | 3.74 | 4.72 | 22.94 |
| 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 |
| Meezan Rozana Amdani Fund | AA+(f) | Jun 14, 2021 | 50.0000 | 6.56 | 7.07 | 7.30 | 7.07 | 6.99 | 6.75 | 6.61 | 6.51 | 6.64 |
| Faysal Halal Amdani Fund | AA(f) | Jun 15, 2021 | 106.5870 | 6.72 | 6.97 | 6.78 | 6.94 | 6.82 | 6.79 | 6.67 | 6.67 | 6.80 |
| Al Ameen Islamic Cash Plan I | Jun 15, 2021 | 100.0000 | 6.54 | 6.73 | 6.86 | 6.73 | 6.71 | 6.67 | 6.61 | 6.50 | 6.59 | |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | AA(f) | Jun 14, 2021 | 99.5100 | 6.64 | 6.61 | 6.68 | 6.60 | 6.63 | 6.66 | 6.65 | 6.67 | N/A |
| Faysal Islamic Cash Fund | Jun 14, 2021 | 100.0000 | 6.88 | 6.85 | 6.79 | 6.70 | 6.62 | 7.02 | 6.78 | 6.79 | N/A | |
| ABL Islamic Cash Fund | AA(f) | Jun 15, 2021 | 10.0000 | 6.60 | 6.68 | 6.57 | 6.65 | 6.61 | 6.61 | 6.58 | 6.54 | 6.70 |
| HBL Islamic Money Market Fund | AA+(f) | Jun 15, 2021 | 101.1744 | 6.43 | 6.61 | 6.89 | 6.60 | 6.60 | 6.47 | 6.47 | 6.42 | 6.48 |
| Alfalah Islamic Rozana Amdani Fund | AA(f) | Jun 14, 2021 | 100.0000 | 6.56 | 6.55 | 6.53 | 6.55 | 6.54 | 6.57 | 6.57 | 6.56 | N/A |
| NBP Islamic Daily Dividend Fund | AA(f) | Jun 15, 2021 | 10.0000 | 6.52 | 6.50 | 6.93 | 6.51 | 6.51 | 6.50 | 6.43 | 6.43 | 6.57 |
| Al Ameen Islamic Cash Fund | AA+(f) | Jun 15, 2021 | 100.5777 | 6.36 | 6.41 | 6.42 | 6.41 | 6.28 | 6.29 | 6.33 | 6.33 | 6.40 |
| Atlas Islamic Money Market Fund | AA(f) | Jun 14, 2021 | 500.0000 | 6.27 | 6.12 | 6.11 | 6.12 | 6.12 | 6.27 | N/A | N/A | N/A |
| NBP Islamic Money Market Fund | AA(f) | Jun 14, 2021 | 10.6280 | 6.17 | 6.02 | 6.53 | 6.01 | 6.05 | 6.14 | 6.14 | 6.09 | 6.23 |
| JS Islamic Daily Dividend Fund | AA(f) | Jun 14, 2021 | 100.0000 | 6.38 | 5.75 | 6.21 | 5.86 | 6.04 | 6.39 | 6.43 | 6.38 | N/A |
| Meezan Cash Fund | AA(f) | Jun 14, 2021 | 53.2884 | 5.79 | 6.06 | 6.10 | 6.05 | 5.94 | 5.75 | 5.69 | 5.65 | 5.86 |
| 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 14, 2021 | 101.0367 | 5.30 | 6.32 | 9.94 | 6.49 | 6.46 | 5.47 | 5.61 | 5.46 | 5.49 |
| 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 Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Jun 11, 2021 | 123.4200 | 23.33 | 0.50 | (0.02) | 1.97 | 5.32 | 7.36 | 11.11 | 12.41 | 23.09 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Jun 11, 2021 | 122.8400 | 22.78 | 0.44 | (0.02) | 1.90 | 5.20 | 7.20 | 11.05 | 12.52 | 22.59 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Jun 11, 2021 | 112.3800 | 12.38 | 0.42 | (0.02) | 1.86 | 5.13 | 7.12 | 10.81 | N/A | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Jun 11, 2021 | 107.5100 | 9.70 | 0.40 | (0.02) | 1.80 | 4.84 | 6.57 | N/A | N/A | N/A | |
| NAFA Islamic Capital Preservation Plan I | Jun 14, 2021 | 118.8513 | 18.50 | 0.96 | 0.70 | 2.07 | 4.63 | 3.08 | 6.12 | 8.02 | 18.24 | |
| NAFA Islamic Capital Preservation Plan II | Jun 14, 2021 | 113.2296 | 13.05 | 0.95 | 0.71 | 1.99 | 4.32 | 2.96 | 5.26 | 6.77 | 13.03 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Jun 11, 2021 | 103.7500 | 3.75 | 0.41 | (0.02) | 1.51 | 3.87 | N/A | N/A | N/A | N/A | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Jun 13, 2021 | 56.1559 | 13.05 | 0.32 | -0.00 | 1.38 | 3.85 | 3.10 | 6.22 | 9.43 | 13.44 | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Jun 13, 2021 | 57.9424 | 19.23 | 0.31 | -0.00 | 1.38 | 3.81 | 2.86 | 6.66 | 8.27 | 18.98 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Jun 13, 2021 | 111.7600 | 9.71 | 0.75 | 0.00 | 1.42 | 2.92 | 2.79 | 5.20 | 6.76 | 10.02 | |
| NAFA Islamic Capital Preservation Plan III | Jun 14, 2021 | 107.4144 | 8.43 | 0.68 | 0.49 | 1.33 | 2.79 | 2.43 | 3.93 | 5.26 | 8.63 | |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Jun 11, 2021 | 118.7961 | 18.73 | 0.12 | 0.00 | 1.19 | 2.52 | 3.24 | 7.27 | 8.70 | 17.70 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Jun 11, 2021 | 116.4600 | 16.23 | 0.15 | 0.01 | 0.20 | 1.85 | 3.54 | 7.22 | 7.41 | 15.82 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Jun 11, 2021 | 115.2400 | 15.24 | 0.39 | (0.01) | 0.43 | 1.69 | 4.16 | 7.85 | 8.48 | N/A | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Jun 13, 2021 | 54.8176 | 7.81 | 0.25 | 0.01 | 0.67 | 1.68 | 2.07 | 3.71 | 5.24 | 8.17 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Jun 13, 2021 | 54.4117 | 8.22 | 0.24 | -0.00 | 0.62 | 1.63 | 2.03 | 4.09 | 5.45 | 8.97 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Jun 14, 2021 | 106.8779 | 6.60 | 1.12 | 1.04 | 1.17 | 1.54 | 2.34 | 3.80 | 5.18 | 7.01 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Jun 14, 2021 | 106.8190 | 6.53 | 1.03 | 0.97 | 1.07 | 1.45 | 2.25 | 3.71 | 5.12 | 6.90 | |
| NAFA Islamic Capital Preservation Plan IV | Jun 14, 2021 | 104.0011 | 5.15 | 0.37 | 0.22 | 0.66 | 1.35 | 1.71 | 2.76 | 4.04 | 5.40 | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) | Jun 14, 2021 | 559.3218 | 12.20 | 0.34 | 0.16 | 0.56 | 1.30 | 1.85 | 3.88 | 5.42 | 12.34 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Jun 13, 2021 | 52.7897 | 7.28 | 0.22 | -0.00 | 0.42 | 0.89 | 1.82 | 3.25 | 4.75 | 7.62 | |
| NBP Islamic Capital Preservation Plan V | Jun 14, 2021 | 102.7815 | 4.57 | 0.27 | 0.13 | 0.43 | 0.86 | 1.24 | 2.30 | 3.45 | 4.77 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Jun 13, 2021 | 97.1000 | 5.92 | 0.20 | 0.00 | 0.24 | 0.63 | 1.51 | 3.05 | 4.57 | 5.96 | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Jun 13, 2021 | 91.7700 | 5.87 | 0.19 | 0.00 | 0.24 | 0.62 | 1.56 | 3.01 | 4.64 | 6.31 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Jun 13, 2021 | 96.9100 | 5.80 | 0.20 | 0.00 | 0.24 | 0.62 | 1.51 | 2.99 | 4.50 | 5.92 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Jun 13, 2021 | 53.6558 | 7.03 | 0.20 | -0.00 | 0.25 | 0.62 | 1.57 | 3.00 | 4.50 | 7.37 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) | Jun 13, 2021 | 52.4888 | 6.98 | 0.19 | (0.01) | 0.24 | 0.60 | 1.52 | 2.96 | 4.46 | 7.33 | |
| Al Ameen Islamic Active Principal Preservation Plan IV | Jun 11, 2021 | 120.0497 | 7.15 | 0.16 | 0.02 | 0.19 | 0.49 | 1.24 | 2.54 | 3.52 | 7.27 |
| 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 |
| JS Islamic Income Fund | AA-(f) | Jun 14, 2021 | 109.3210 | 6.98 | 8.14 | 13.96 | 7.81 | 7.85 | 7.76 | 7.46 | 7.25 | 7.16 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Jun 13, 2021 | 55.9585 | 6.92 | 8.16 | 0.00 | 7.89 | 7.76 | 7.37 | 7.10 | 6.90 | 7.08 |
| First Habib Islamic Income Fund | AA(f) | Jun 14, 2021 | 100.7064 | 6.60 | 7.88 | 13.74 | 7.78 | 7.35 | 6.57 | 6.70 | 6.60 | 6.71 |
| Atlas Islamic Income Fund | AA-(f) | Jun 14, 2021 | 535.5735 | 6.36 | 7.51 | 12.13 | 7.46 | 7.14 | 7.08 | 6.91 | 6.51 | 6.58 |
| NIT Islamic Income Fund | AA-(f) | Jun 14, 2021 | 10.1328 | 6.28 | 7.72 | 16.22 | 7.42 | 6.93 | 7.09 | 6.91 | 6.41 | 6.59 |
| Meezan Islamic Income Fund | A+(f) | Jun 14, 2021 | 54.7622 | 6.70 | 7.76 | 10.07 | 7.51 | 6.92 | 5.97 | 6.15 | 6.30 | 6.82 |
| Faysal Islamic Savings Growth Fund | A+(f) | Jun 14, 2021 | 109.8300 | 6.74 | 6.90 | 9.97 | 6.89 | 6.91 | 6.45 | 6.73 | 6.69 | 6.90 |
| NBP Islamic Income Fund | A(f) | Jun 14, 2021 | 10.4406 | 6.67 | 6.96 | 6.99 | 6.97 | 6.87 | 6.64 | 6.77 | 6.47 | N/A |
| Alfalah GHP Islamic Income Fund | AA-(f) | Jun 14, 2021 | 102.3746 | 6.43 | 7.04 | 9.52 | 6.94 | 6.85 | 6.39 | 6.35 | 6.29 | 6.53 |
| Alhamra Islamic Income Fund | AA-(f) | Jun 14, 2021 | 108.1711 | 6.50 | 6.64 | 7.36 | 6.65 | 6.64 | 6.57 | 6.24 | 6.31 | 6.47 |
| Meezan Sovereign Fund | AA(f) | Jun 14, 2021 | 55.3417 | 7.70 | 7.06 | 6.93 | 7.00 | 6.61 | 6.38 | 6.26 | 6.36 | 7.69 |
| Alhamra Daily Dividend Fund | AA-(f) | Jun 14, 2021 | 100.0000 | 6.44 | 6.33 | 6.35 | 6.34 | 6.43 | 6.48 | 6.51 | 6.45 | 6.49 |
| NBP Islamic Mahana Amdani Fund | A(f) | Jun 14, 2021 | 10.6646 | 6.50 | 6.42 | 6.50 | 6.45 | 6.41 | 6.32 | 6.37 | 6.32 | 6.66 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Jun 14, 2021 | 106.8396 | 5.89 | 6.17 | 8.06 | 6.11 | 6.24 | 5.82 | 5.80 | 5.95 | 5.96 |
| NBP Riba Free Savings Fund | A+(f) | Jun 14, 2021 | 10.8391 | 6.21 | 6.24 | 7.41 | 6.21 | 6.06 | 5.91 | 5.79 | 5.64 | 6.48 |
| AKD Islamic Income Fund | A+(f) | Jun 14, 2021 | 53.3585 | 6.57 | 5.71 | (3.93) | 4.79 | 5.69 | 6.41 | 6.30 | 5.92 | 6.65 |
| NBP Islamic Savings Fund | AA-(f) | Jun 15, 2021 | 10.0516 | 5.71 | 5.59 | 5.45 | 5.58 | 5.69 | 5.70 | 5.66 | 5.62 | 5.76 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A+(f) | Jun 14, 2021 | 10.7767 | 5.79 | 5.45 | 4.74 | 5.64 | 5.66 | 5.56 | 5.42 | 5.54 | 5.95 |
| HBL Islamic Income Fund | A+(f) | Jun 14, 2021 | 106.7593 | 5.39 | 7.08 | 14.49 | 5.68 | 5.54 | 6.05 | 6.06 | 5.44 | 5.46 |
| 786 Smart Fund (Formerly: Dawood Income Fund) | AA-(f) | Jun 14, 2021 | 85.2683 | 5.51 | 5.64 | 8.09 | 5.18 | 5.25 | 7.96 | 6.31 | 5.75 | 5.61 |
| NBP Active Allocation Riba Free Savings Fund | A-(f) | Jun 14, 2021 | 10.5168 | 5.00 | 4.69 | 5.21 | 4.71 | 4.75 | 4.89 | 5.06 | 5.02 | 5.05 |
| AWT Islamic Income Fund | A+(f) | Jun 14, 2021 | 108.5900 | 5.27 | 4.09 | 10.09 | 3.82 | 3.82 | 4.26 | 4.82 | 4.62 | 5.87 |
| 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 I | Jun 14, 2021 | 108.2221 | 8.27 | 11.51 | 31.12 | 10.68 | 10.31 | 9.20 | 8.55 | 7.95 | 8.33 | |
| Al Ameen Islamic Aggressive Income Fund | A+(f) | Jun 14, 2021 | 104.8814 | 4.80 | 5.72 | 21.24 | 5.35 | 4.54 | 4.27 | 4.51 | 4.49 | 5.01 |
| Shariah Compliant Balanced Fund (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Meezan Balanced Fund | Jun 14, 2021 | 16.4727 | 20.12 | 1.15 | 0.86 | 2.18 | 4.68 | 3.08 | 6.13 | 8.16 | 19.87 |
| 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 Fund | Jun 14, 2021 | 95.5000 | 7.53 | 0.51 | 0.17 | 0.47 | 74.49 | 2.18 | 4.21 | 6.08 | 5.60 | |
| Meezan Asset Allocation Fund | Jun 14, 2021 | 51.3381 | 40.29 | 3.41 | 1.52 | 5.85 | 12.39 | 9.87 | 15.24 | 19.14 | 39.36 | |
| Pak Oman Islamic Asset Allocation Fund | Jun 13, 2021 | 49.9714 | 11.54 | 0.79 | 0.00 | 2.81 | 8.08 | 5.39 | 6.33 | 6.92 | 11.71 | |
| NBP Islamic Sarmaya Izafa Fund | Jun 14, 2021 | 17.6445 | 24.39 | 1.47 | 1.15 | 3.26 | 7.28 | 4.93 | 8.59 | 10.59 | 23.98 | |
| Alhamra Islamic Asset Allocation Fund | Jun 14, 2021 | 79.9344 | 27.86 | 1.04 | 1.58 | 3.02 | 6.62 | 4.15 | 7.45 | 10.11 | 27.20 | |
| Lakson Islamic Tactical Fund | Jun 14, 2021 | 103.0753 | 23.76 | 1.53 | 1.25 | 2.97 | 6.14 | 4.38 | 8.04 | 8.92 | 23.03 | |
| NBP Islamic Regular Income Fund | Jun 14, 2021 | 10.4144 | 23.42 | 1.07 | 1.03 | 2.78 | 5.65 | 3.34 | 5.18 | 7.07 | 22.96 | |
| Al Ameen Islamic Asset Allocation Fund | Jun 14, 2021 | 134.5935 | 18.34 | 0.71 | 0.51 | 1.47 | 3.33 | 3.64 | 5.93 | 8.22 | 18.38 | |
| HBL Islamic Asset Allocation Fund | Jun 14, 2021 | 116.6311 | 12.54 | 0.89 | 0.66 | 1.70 | 2.83 | 2.68 | 4.88 | 6.41 | 12.38 | |
| Faysal Islamic Asset Allocation Fund | Jun 14, 2021 | 70.6300 | 8.11 | 0.47 | 0.11 | 0.43 | 0.80 | 2.18 | 4.16 | 6.07 | 8.69 | |
| HBL Islamic Asset Allocation Fund Plan I | Jun 14, 2021 | 107.0773 | 7.08 | 0.38 | 0.10 | 0.43 | 0.70 | 2.26 | 4.13 | 6.02 | N/A | |
| ABL Islamic Asset Allocation Fund | Jun 14, 2021 | 10.6312 | 7.71 | 0.33 | 0.06 | 0.32 | 0.63 | 1.90 | 3.80 | 5.64 | 8.24 |
| 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 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Jun 11, 2021 | 99.9878 | (0.01) | N/A | (0.01) | N/A | N/A | N/A | N/A | N/A | N/A | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Jun 14, 2021 | 119.4633 | 25.35 | 2.70 | 1.51 | 5.33 | 8.56 | 6.24 | 11.27 | 13.24 | 24.73 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Jun 13, 2021 | 82.5900 | 33.19 | 1.87 | 0.00 | 3.80 | 7.95 | 6.58 | 12.47 | 15.33 | 32.48 | |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Jun 11, 2021 | 124.5163 | 34.81 | 0.09 | 0.03 | 3.62 | 7.67 | 6.71 | 11.25 | 12.96 | 31.68 | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Jun 13, 2021 | 56.5700 | 42.28 | 1.85 | 0.00 | 3.65 | 7.53 | 14.58 | 20.82 | 24.06 | 43.25 | |
| NAFA Islamic Active Allocation Plan VIII | Jun 14, 2021 | 125.4788 | 29.38 | 1.61 | 1.18 | 3.36 | 7.26 | 3.93 | 6.72 | 9.26 | 27.95 | |
| NAFA Islamic Active Allocation Plan III | Jun 14, 2021 | 129.5243 | 30.58 | 1.57 | 1.13 | 3.31 | 7.24 | 4.39 | 7.72 | 10.43 | 29.15 | |
| NAFA Islamic Active Allocation Plan VII | Jun 14, 2021 | 108.2291 | 27.89 | 1.66 | 1.20 | 3.41 | 7.24 | 3.93 | 5.95 | 8.13 | 26.43 | |
| NAFA Islamic Active Allocation Plan II | Jun 14, 2021 | 136.9120 | 29.76 | 1.44 | 1.14 | 3.22 | 7.23 | 4.41 | 7.70 | 9.80 | 28.23 | |
| NAFA Islamic Active Allocation Plan I | Jun 14, 2021 | 140.8056 | 31.70 | 1.50 | 1.18 | 3.24 | 7.22 | 4.60 | 8.33 | 11.11 | 30.66 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Jun 11, 2021 | 129.7122 | 29.36 | 0.06 | 0.03 | 3.47 | 7.20 | 6.64 | 10.64 | 13.24 | 27.61 | |
| NAFA Islamic Active Allocation Plan V | Jun 14, 2021 | 106.5157 | 29.90 | 1.41 | 1.14 | 3.17 | 7.13 | 4.23 | 7.40 | 9.75 | 28.53 | |
| NAFA Islamic Active Allocation Plan IV | Jun 14, 2021 | 116.2344 | 29.85 | 1.42 | 1.13 | 3.16 | 7.11 | 4.33 | 7.48 | 9.95 | 28.42 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Jun 11, 2021 | 128.8411 | 32.93 | 0.01 | 0.01 | 3.34 | 7.07 | 6.39 | 11.26 | 13.26 | 30.32 | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Jun 11, 2021 | 124.4187 | 28.84 | 0.27 | 0.16 | 3.31 | 6.98 | 6.36 | 10.31 | 13.73 | 27.07 | |
| NAFA Islamic Active Allocation Plan VI | Jun 14, 2021 | 104.1106 | 29.81 | 1.38 | 1.17 | 3.11 | 6.97 | 4.02 | 7.07 | 9.74 | 28.40 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Jun 14, 2021 | 115.5318 | 28.25 | 1.53 | 1.41 | 3.08 | 6.68 | 5.40 | 9.27 | 10.56 | 27.67 | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Jun 14, 2021 | 626.2379 | 31.03 | 1.34 | 1.16 | 2.78 | 6.26 | 4.81 | 8.35 | 11.82 | 30.24 | |
| Meezan Strategic Allocation Fund (MSAP V) | Jun 13, 2021 | 54.8543 | 30.09 | 0.40 | 0.00 | 2.06 | 5.96 | 3.96 | 9.28 | 12.05 | 29.74 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Jun 13, 2021 | 64.5552 | 29.17 | 0.33 | -0.00 | 1.98 | 5.78 | 3.73 | 8.79 | 11.35 | 29.07 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Jun 14, 2021 | 103.8223 | 27.74 | 1.56 | 0.00 | 3.20 | 5.77 | 5.56 | 9.34 | 10.47 | 27.57 | |
| Meezan Strategic Allocation Fund (MSAP IV) | Jun 13, 2021 | 46.9301 | 29.29 | 0.34 | 0.00 | 1.94 | 5.71 | 3.79 | 9.06 | 11.77 | 28.72 | |
| Meezan Strategic Allocation Fund (MSAP III) | Jun 13, 2021 | 45.8773 | 28.80 | 0.29 | 0.00 | 1.83 | 5.39 | 3.63 | 8.61 | 11.23 | 28.20 | |
| Meezan Strategic Allocation Fund (MSAP I) | Jun 13, 2021 | 47.3809 | 28.50 | 0.27 | 0.00 | 1.79 | 5.28 | 3.55 | 8.56 | 11.11 | 28.43 | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Jun 13, 2021 | 79.4355 | 28.78 | 0.23 | -0.00 | 1.71 | 5.06 | 3.46 | 8.08 | 10.32 | 28.07 | |
| Meezan Strategic Allocation Fund (MSAP II) | Jun 13, 2021 | 47.0688 | 27.94 | 0.25 | 0.00 | 1.70 | 5.04 | 3.40 | 8.33 | 10.81 | 27.43 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Jun 14, 2021 | 611.7411 | 23.50 | 1.02 | 0.85 | 2.06 | 4.63 | 3.88 | 6.83 | 9.66 | 23.13 | |
| Al Ameen Islamic Active Allocation Plan XI | Jun 11, 2021 | 135.1835 | 27.66 | 0.58 | (0.12) | 2.27 | 4.21 | 4.47 | 7.55 | 8.94 | 26.09 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Jun 13, 2021 | 71.9602 | 21.66 | 0.24 | -0.00 | 1.26 | 3.60 | 2.76 | 6.70 | 8.73 | 21.33 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Jun 14, 2021 | 116.9107 | 18.63 | 0.93 | 0.75 | 1.83 | 3.31 | 3.78 | 7.03 | 8.41 | 18.78 | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Jun 14, 2021 | 595.5583 | 15.02 | 0.68 | 0.49 | 1.26 | 2.78 | 2.83 | 5.11 | 7.20 | 15.11 | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Jun 14, 2021 | 115.6008 | 5.70 | 0.83 | 0.46 | 1.93 | 2.55 | 2.84 | 2.98 | 3.17 | 6.45 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Jun 14, 2021 | 110.0198 | 10.67 | 0.56 | 0.38 | 0.94 | 2.00 | 2.38 | 4.33 | 5.55 | 10.86 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Jun 13, 2021 | 68.6190 | 13.23 | 0.21 | -0.00 | 0.70 | 1.99 | 1.97 | 4.47 | 6.11 | 13.29 | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Jun 11, 2021 | 126.2550 | 9.09 | 0.22 | 0.15 | 0.60 | 1.35 | 1.96 | 3.86 | 4.88 | 8.88 | |
| Alhamra Islamic Active Allocation Fund II | Jun 11, 2021 | 102.7373 | 7.43 | 0.20 | 0.04 | 0.27 | 0.60 | 1.48 | 3.96 | 5.23 | 7.72 | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Jun 13, 2021 | 90.0600 | 41.85 | 0.14 | 0.00 | 0.17 | 0.51 | 36.25 | 38.90 | 37.16 | 38.47 |
| 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 14, 2021 | 500.0000 | 5.57 | 6.75 | 22.07 | 7.43 | 7.95 | 6.32 | 5.99 | 5.68 | 5.78 |
| Shariah Compliant Index Tracker (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| KSE Meezan Index Fund | Jun 14, 2021 | 76.0884 | 42.45 | 1.71 | 1.69 | 3.74 | 9.29 | 7.67 | 11.98 | 15.88 | 41.99 |
| Shariah Compliant Commodities (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Meezan Gold Fund | Jun 13, 2021 | 87.7177 | 4.20 | (1.32) | (0.01) | (1.26) | 1.33 | 6.44 | 0.79 | (3.93) | 6.78 |
| 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 |
| AKD Islamic Stock Fund | Jun 14, 2021 | 51.4835 | 72.12 | 7.41 | 1.89 | 10.31 | 20.20 | 14.84 | 27.24 | 21.66 | 68.69 | |
| Faysal Islamic Stock Fund | Jun 14, 2021 | 143.2900 | 46.90 | 2.26 | 1.08 | 4.72 | 13.79 | 13.72 | 24.61 | 30.44 | N/A | |
| AWT Islamic Stock Fund | Jun 14, 2021 | 112.0500 | 41.06 | 1.35 | 1.64 | 4.84 | 11.66 | 4.51 | 5.17 | 17.31 | 40.33 | |
| HBL Islamic Equity Fund | Jun 14, 2021 | 109.2965 | 40.90 | 2.94 | 1.89 | 6.31 | 10.53 | 7.59 | 12.83 | 16.20 | 38.98 | |
| HBL Islamic Stock Fund | Jun 14, 2021 | 129.0094 | 37.74 | 2.63 | 1.90 | 5.63 | 9.86 | 6.73 | 11.23 | 14.08 | 36.13 | |
| Alfalah GHP Islamic Stock Fund | Jun 14, 2021 | 57.1558 | 42.56 | 2.29 | 1.77 | 4.58 | 9.80 | 7.03 | 12.18 | 14.78 | 41.05 | |
| NBP Islamic Stock Fund | Jun 14, 2021 | 13.3699 | 41.28 | 1.91 | 1.45 | 4.27 | 9.55 | 5.71 | 9.96 | 13.81 | 39.09 | |
| Atlas Islamic Stock Fund | Jun 14, 2021 | 643.1392 | 41.14 | 1.86 | 1.56 | 3.91 | 8.80 | 5.80 | 10.24 | 14.54 | 39.67 | |
| NIT Islamic Equity Fund | Jun 14, 2021 | 10.0200 | 38.02 | 2.77 | 1.73 | 4.70 | 8.79 | 7.63 | 10.35 | 13.35 | 37.64 | |
| ABL Islamic Stock Fund | Jun 14, 2021 | 17.1433 | 40.51 | 1.37 | 1.73 | 3.67 | 8.74 | 4.63 | 9.66 | 13.84 | 38.49 | |
| Meezan Energy Fund | Jun 14, 2021 | 35.6223 | 18.66 | 1.95 | 2.86 | 3.90 | 8.70 | 3.43 | 6.23 | 3.48 | 17.45 | |
| Meezan Islamic Fund | Jun 14, 2021 | 65.4446 | 39.93 | 1.75 | 1.52 | 3.77 | 8.37 | 6.04 | 11.35 | 14.29 | 38.80 | |
| Al Meezan Mutual Fund | Jun 14, 2021 | 18.2439 | 36.99 | 1.76 | 1.50 | 3.74 | 8.23 | 5.69 | 10.69 | 13.04 | 36.17 | |
| JS Islamic Fund | Jun 13, 2021 | 108.0100 | 37.98 | 0.40 | (0.01) | 2.67 | 7.73 | 4.78 | 10.75 | 11.65 | 36.03 | |
| Al Ameen Shariah Stock Fund | Jun 14, 2021 | 164.8500 | 37.88 | 1.40 | 1.31 | 3.21 | 7.65 | 4.24 | 7.86 | 12.27 | 37.01 | |
| Alhamra Islamic Stock Fund | Jun 14, 2021 | 11.6500 | 34.06 | 1.13 | 1.84 | 3.28 | 7.37 | 4.20 | 8.07 | 10.32 | 33.26 | |
| NBP Islamic Energy Fund | Jun 14, 2021 | 10.0508 | 18.43 | 1.51 | 2.59 | 3.23 | 7.31 | 1.49 | 5.16 | 2.03 | 17.15 | |
| First Habib Islamic Stock Fund | Jun 14, 2021 | 91.4612 | 30.72 | 0.89 | 1.28 | 2.92 | 6.94 | 4.77 | 7.58 | 10.62 | 29.69 | |
| Al Ameen Islamic Energy Fund | Jun 14, 2021 | 96.8838 | 20.48 | 1.47 | 2.70 | 3.09 | 6.65 | 1.16 | 6.40 | 4.98 | 19.30 |
* 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 
