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)

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Tuesday 21 March, 2023 05 : 15 : 05 PM
    Money Market (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    JS Money Market FundAA(f)Mar 21, 2023100.987120.13N/A29.9920.35N/AN/AN/AN/AN/A
    AWT Money Market FundAA+(f)Mar 20, 2023118.045216.1918.6919.7719.5517.6616.8216.3516.2015.54
    NBP Government Securities Liquid FundAAA(f)Mar 20, 202310.335915.8718.5924.0319.7717.6316.5016.0115.8815.33
    NIT Money Market FundAAA(f)Mar 21, 20239.722816.0018.3620.2818.7517.6016.7116.0916.0915.72
    HBL Cash FundAA+(f)Mar 21, 2023102.177015.7818.6022.5219.5917.2416.2415.7115.8415.56
    HBL Money Market FundAA+(f)Mar 21, 2023113.844814.8718.4323.1919.1717.0015.5014.7214.9114.43
    Lakson Money Market FundAA+(f)Mar 21, 2023102.542215.7617.9320.3419.4817.0015.8515.7215.8315.65
    JS Cash FundAA+(f)Mar 21, 2023103.932815.6417.9029.3119.5616.7315.7015.6415.7215.36
    Alfalah GHP Cash FundAA(f)Mar 21, 2023514.303315.6717.7022.7019.5316.6515.9015.6115.7415.60
    UBL Liquidity Plus FundAA+(f)Mar 21, 2023101.214115.5918.2329.4920.7216.5915.8115.5515.6615.31
    UBL Cash FundAA+(f)Mar 21, 2023111.606215.7317.7726.5820.4816.5615.7415.5315.8015.36
    NBP Cash Plan IMar 20, 202310.315516.6917.4719.1218.4916.55N/AN/AN/AN/A
    Faysal Money Market FundAA(f)Mar 21, 2023103.338115.4816.9721.7718.4916.4415.7015.5615.5115.01
    NBP Money Market FundAA(f)Mar 20, 202310.029115.9617.2719.3018.2116.4316.0615.8416.0415.89
    NBP Cash Plan IIMar 20, 202310.000015.5417.2818.9618.2816.42N/AN/AN/AN/A
    Alfalah GHP Money Market FundAA+(f)Mar 20, 202399.439215.7917.0420.2018.6716.2715.9015.6715.8615.63
    UBL Money Market FundAA+(f)Mar 21, 2023111.240014.4417.4926.4719.6016.2215.5914.6714.4713.80
    Pakistan Cash Management FundAA+(f)Mar 21, 202350.467815.6617.8124.0819.6616.2015.5815.5115.8815.44
    MCB Cash Management OptimizerAA+(f)Mar 21, 2023101.968315.6618.0025.1519.8416.1915.6715.5915.7315.50
    Atlas Money Market FundAA+(f)Mar 20, 2023509.080915.8517.6923.3019.7716.1615.7115.6515.9015.38
    Atlas Liquid FundAA+(f)Mar 21, 2023500.000015.4817.5223.5919.4215.9315.6115.4315.5315.06
    ABL Cash FundAA+(f)Mar 21, 202310.291815.5416.8921.2919.3815.7715.4015.1815.6215.44
    AL Habib Cash FundAA+(f)Mar 21, 2023101.520315.4917.0720.0418.4415.7015.3415.3615.5515.11
    AL Habib Money Market FundAA+(f)Mar 21, 2023100.000015.4316.9720.0418.0015.6415.3315.3715.4915.04
    AKD Cash FundAA+(f)Mar 20, 202356.392415.4416.7720.5718.8615.4315.6815.5915.4714.81
    Faysal Cash FundMar 21, 2023111.083515.0516.4314.7617.2715.3715.5115.7415.0614.80
    Askari Sovereign Cash FundAA+(f)Mar 21, 2023114.417315.7516.0621.1018.2715.3515.7515.6215.7715.21
    Capital Protected (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Faysal Special Savings Plan IIMar 20, 2023102.160012.160.910.040.731.854.589.43N/AN/A
    ABL Special Saving Fund (ABL Special Saving Plan I)Mar 20, 202311.104110.250.950.040.781.394.097.0610.5813.75
    Faysal Special Savings Plan IMar 20, 2023118.480011.640.940.070.801.393.787.7711.9815.08
    ABL Special Saving Fund (ABL Special Saving Plan II)Mar 20, 202310.802810.731.010.050.821.343.567.0711.5514.13
    ABL Special Saving Fund (ABL Special Saving Plan VI)Mar 20, 202310.87618.760.850.020.681.333.755.58N/AN/A
    ABL Special Saving Fund (ABL Special Saving Plan III)Mar 20, 202310.397111.430.870.030.671.323.987.8211.7415.58
    ABL Special Saving Fund (ABL Special Saving Plan V)Mar 20, 202310.773411.530.850.010.671.294.187.9511.9614.92
    ABL Special Saving Fund (ABL Special Saving Plan IV)Mar 20, 202312.186920.640.690.040.651.072.8614.0320.9424.67
    Faysal Special Savings Plan IIIMar 20, 202310.80008.000.650.090.651.034.85N/AN/AN/A
    Capital Protected - Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    UBL Special Savings Plan VMar 20, 2023103.175615.4524.3221.3430.3619.6415.5415.4615.3614.15
    UBL Special Savings Plan VIMar 20, 2023102.739615.4618.0218.9518.5217.4916.4115.6715.4514.73
    UBL Special Savings Plan IIMar 20, 2023104.796415.4417.7017.7418.0917.3416.4115.7115.4214.54
    UBL Special Savings Plan VIIIMar 20, 2023103.023315.1517.1717.8617.6616.7516.0315.6415.1013.87
    UBL Special Savings Plan IVMar 20, 2023103.579514.4617.0317.7317.5316.4815.2914.6614.4813.79
    UBL Special Savings Plan IIIMar 20, 2023105.374713.9915.5116.2216.0014.9814.2414.0214.0013.37
    UBL Special Savings Plan VIIMar 20, 2023100.151915.1211.597.1810.6112.8314.86N/AN/AN/A
    UBL Special Savings Plan IXMar 20, 2023102.270611.6510.8620.6414.9310.0111.3211.5311.44N/A
    Fixed Rate / Return (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AL Habib Fixed Return Fund Plan IMar 20, 2023100.266219.43N/A19.41N/AN/AN/AN/AN/AN/A
    Alfalah Stable Return Plan IIIMar 13, 2023100.03850.00N/A0.00N/AN/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI)Mar 13, 2023100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan I (I)Mar 20, 2023100.000017.3517.4921.4818.46N/AN/AN/AN/AN/A
    UBL Fixed Return Plan III (B)Mar 20, 2023100.752313.7313.7323.2020.21N/AN/AN/AN/AN/A
    UBL Fixed Return Plan III (C)Mar 20, 2023100.136314.9014.9019.1115.34N/AN/AN/AN/AN/A
    UBL Fixed Return Plan III (D)Mar 19, 2023100.940314.3016.2818.2318.63N/AN/AN/AN/AN/A
    UBL Fixed Return Plan I (E)Mar 20, 2023100.325916.4316.6821.9117.5417.0416.75N/AN/AN/A
    UBL Fixed Return Plan I (G)Mar 20, 2023103.938915.9717.1119.8217.7416.6415.97N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II)Mar 21, 2023106.383414.3817.6022.1819.7815.8415.53N/AN/AN/A
    UBL Fixed Return Plan III (A)Mar 20, 2023101.374415.6816.8423.1719.5414.68N/AN/AN/AN/A
    ABL Special Savings Fund (ABL Fixed Return Plan)Mar 20, 202310.155813.5413.07(9.34)15.2613.02N/AN/AN/AN/A
    UBL Fixed Return Plan II (A)Mar 20, 2023100.52886.328.4415.3614.587.68N/AN/AN/AN/A
    UBL Fixed Return Plan I (D)Mar 20, 2023102.213811.2914.3820.1216.684.6311.29N/AN/AN/A
    Alfalah Stable Return FundMar 13, 2023101.36142.508.900.007.713.86(5.39)2.68N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII)Mar 21, 2023102.56316.366.3915.1014.952.545.68N/AN/AN/A
    NBP Fixed Term Munafa Plan IIIFeb 28, 202310.09496.54(1.02)(1.02)N/A(1.02)6.54N/AN/AN/A
    Alfalah Stable Return Plan IIMar 08, 2023102.06788.02(15.02)0.00(8.01)(4.01)8.02N/AN/AN/A
    Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    NBP Government Securities Plan IIAA-(f)Mar 20, 202310.062317.5417.5421.4116.65N/AN/AN/AN/AN/A
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)Mar 20, 202312.112216.7719.6919.9020.5018.8317.4317.0116.7415.68
    JS Microfinance Sector FundA(f)Mar 20, 2023101.849817.5619.1620.0119.7418.6017.7617.4417.58N/A
    Alfalah GHP Income FundA+(f)Mar 20, 2023125.422815.0118.3518.5619.0718.3616.8515.4214.5812.98
    Faysal MTS FundAA-(f)Mar 20, 2023114.090016.6018.7519.2119.1318.0717.0016.6616.6915.91
    Faysal Financial Sector Opportunity FundAA-(f)Mar 20, 2023104.790016.7718.4717.4219.4318.0317.1116.7716.7816.23
    NBP Income Plan IMar 20, 202310.326217.2618.1018.3918.7817.89N/AN/AN/AN/A
    NIT Social Impact FundA+Mar 20, 202311.198016.5318.5719.2419.3417.8317.0915.6616.54N/A
    HBL Financial Sector Income Fund Plan IMar 20, 2023100.938916.3618.6519.0919.1817.8016.5416.3816.4116.15
    AWT Financial Sector Income FundMar 20, 2023101.634517.6518.8321.6319.4717.6217.59N/AN/AN/A
    NBP Financial Sector Income FundA+(f)Mar 20, 202310.661816.4418.3318.8419.0217.5816.7416.4516.4816.08
    NBP Mahana Amdani FundAA-(f)Mar 20, 202311.347315.6017.7218.3418.3217.0716.2115.7115.6215.00
    NIT − Income FundAA-(f)Mar 20, 202311.232615.0817.4917.2318.3316.7016.1115.0615.1314.48
    HBL Income FundA+(f)Mar 20, 2023123.686715.2618.4917.8118.6516.6816.7115.7715.0814.56
    NBP Savings FundA+(f)Mar 21, 202310.860714.5017.0617.8217.6316.6115.3514.7014.5213.97
    AL Habib Income FundAA(f)Mar 20, 2023102.414515.5518.4520.0420.0616.3315.6315.4915.6015.08
    Askari Sovereign Yield EnhancerAA-(f)Mar 20, 2023114.587815.1915.628.7617.2716.2016.6016.3615.1014.35
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Mar 20, 2023121.005813.3516.4717.0816.9516.0015.5712.7713.2312.64
    NBP Income Opportunity FundA+(f)Mar 20, 202311.916814.4216.6121.4517.5215.7315.6414.7314.4313.96
    AWT Income FundA+(f)Mar 20, 2023121.289715.1316.1819.3017.5315.3015.5215.1115.1414.44
    Faysal Savings Growth FundAA-(f)Mar 20, 2023113.400014.0716.8919.3218.1614.9914.5614.0513.7913.29
    Faysal Government Securities FundAA(f)Mar 20, 2023119.570013.6016.6324.4419.0714.7314.4413.5713.5212.14
    JS Income FundA+(f)Mar 20, 2023107.661715.2314.6714.2114.9414.4815.5715.5815.2413.77
    Lakson Income FundA+(f)Mar 20, 2023106.40746.8615.4917.1616.3614.4511.364.367.227.36
    ABL Income FundA+(f)Mar 20, 202310.194011.4114.3416.1217.4114.3915.129.4911.4311.98
    NIT − Government Bond FundAA(f)Mar 20, 202310.817014.0116.2217.2217.9714.3414.0613.5514.0613.10
    Pakistan Income FundA+(f)Mar 20, 202360.010414.4114.6718.8615.4713.8113.9713.8314.2213.85
    NBP Government Securities Savings FundAA-(f)Mar 20, 202311.521514.8316.9121.2417.4613.1314.7714.8114.8313.98
    MCB DCF Income FundAA-(f)Mar 20, 2023117.741413.4214.8020.5016.1012.6213.2913.1313.2912.54
    Atlas Income FundAA-(f)Mar 20, 2023573.250413.2014.0918.7018.7410.6911.5912.2913.1012.09
    Alfalah GHP Sovereign FundAA-(f)Mar 20, 2023117.003613.3114.9322.9921.2010.3712.4112.8613.0712.20
    JS Government Securities FundAA(f)Mar 20, 2023107.034013.4014.0115.8616.4910.3111.0113.03N/AN/A
    HBL Government Securities FundAA(f)Mar 20, 2023121.803911.5115.3718.8416.088.4711.2711.1111.1510.14
    UBL Government Securities FundA+(f)Mar 20, 2023115.582712.7513.2916.8115.497.6812.5311.6212.7512.11
    MCB Pakistan Sovereign FundAA-(f)Mar 20, 202358.680013.5513.1618.6715.445.0010.2811.9313.4512.82
    Atlas Sovereign FundAA-(f)Mar 20, 2023109.475311.263.3316.648.56(1.60)6.659.4111.2410.68
    ABL Government Securities FundAA-(f)Mar 20, 202310.917911.4115.444.6815.81(9.59)10.449.5011.6511.39
    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)Mar 20, 202360.621117.1920.4720.5821.1419.6418.3018.1517.1915.96
    Faysal Income & Growth FundA(f)Mar 20, 2023120.250017.0719.3321.2620.2018.5917.5217.1816.9315.68
    Pakistan Income Enhancement FundA+(f)Mar 20, 202360.309815.7715.2720.0416.0214.6314.8715.1015.5014.56
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Mar 20, 202395.990917.7316.7617.4218.9911.5821.0319.1017.7815.69
    AKD Aggressive Income Fund (Formerly: AKD Income Fund)A+(f)Mar 20, 202353.85557.6011.187.6612.959.408.658.297.086.34
    Askari High Yield SchemeA(f)Mar 20, 2023109.76798.439.4310.0410.623.323.036.368.478.01
    Balanced (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Pakistan Capital Market FundMar 20, 202310.84001.782.17(0.91)1.402.652.940.460.00(5.08)
    NBP Balanced FundMar 20, 202318.42331.583.06(0.72)1.641.983.801.13(1.16)(2.60)
    Unit Trust of PakistanMar 20, 2023155.44002.401.35(0.43)0.340.474.343.650.65(1.02)
    HBL Multi Asset FundMar 20, 202395.14662.323.58(1.22)0.950.196.684.12(0.45)(5.90)
    Asset Allocation (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Lakson Asset Allocation Developed Markets FundMar 20, 2023181.179219.293.900.381.253.9411.5810.9518.9020.71
    MCB Pakistan Asset Allocation FundMar 20, 202375.4972(0.80)2.97(0.76)1.892.223.12(1.61)(2.24)(7.94)
    NBP Sarmaya Izafa FundMar 20, 202315.71601.523.31(0.91)1.231.684.831.64(1.86)(3.34)
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Mar 20, 2023106.39886.731.20(0.69)(0.93)1.574.647.51N/AN/A
    Faysal Financial Value FundMar 20, 2023144.650011.560.960.050.751.424.277.8311.8415.29
    NIT Asset Allocation FundMar 20, 202310.17875.232.11(0.31)1.081.023.483.414.757.20
    UBL Asset Allocation FundMar 20, 2023151.44394.141.90(0.49)0.750.733.612.652.832.31
    Pak Oman Advantage Asset Allocation FundMar 20, 202339.40682.121.38(0.11)0.460.553.150.161.330.32
    Alfalah GHP Value FundMar 20, 202349.67052.011.71(0.68)0.150.493.181.69(0.47)(4.77)
    AL Habib Asset Allocation FundMar 20, 202399.45334.490.56(0.18)(0.07)0.443.623.153.88(0.83)
    Lakson Tactical FundMar 20, 202393.71922.790.39(0.34)(0.62)(0.12)2.012.340.79(1.07)
    Allied Finergy FundMar 20, 20239.0870(0.92)2.37(1.02)(0.25)(1.40)5.981.40(2.10)(3.12)
    Faysal Asset Allocation FundMar 20, 202365.67006.900.14(0.98)(0.88)(1.72)3.113.832.77(2.73)
    Fund of Funds (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Mar 20, 2023112.388420.6316.4714.0315.2415.8418.9717.9219.1816.90
    ABL Financial Planning Fund (Active Plan)Mar 20, 202378.67510.462.36(0.64)1.261.604.47(0.18)(1.93)(5.36)
    ABL Financial Planning Fund (Strategic Allocation Plan)Mar 20, 202378.17220.652.16(0.64)1.131.504.45(0.08)(1.70)(4.72)
    HBL Financial Planning Fund (Active Allocation Plan)Mar 21, 202380.33688.411.020.060.781.453.776.988.17(7.99)
    ABL Financial Planning Fund (Conservative Plan)Mar 20, 2023115.60835.551.16(0.01)1.131.413.482.985.227.74
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Mar 20, 2023113.53509.561.070.050.831.283.766.419.5311.77
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Mar 20, 2023104.80097.171.26(0.12)0.751.103.625.106.547.38
    JS Fund of FundsMar 20, 202360.88007.260.960.070.790.764.958.216.3413.05
    HBL Financial Planning Fund (Conservative Allocation Plan)Mar 20, 2023119.74927.201.55(0.17)0.630.663.985.696.565.96
    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 FundMar 20, 202312.3052(2.13)0.94(0.97)(1.08)(0.57)2.48(0.54)(4.77)(5.66)
    Equity (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    MCB Pakistan Stock Market FundMar 20, 202382.5041(4.62)3.99(1.16)2.663.443.40(5.00)(7.21)(12.56)
    NBP Stock FundMar 20, 202313.4526(2.49)4.19(1.19)1.852.205.60(1.77)(6.48)(10.41)
    ABL Stock FundMar 20, 202312.6199(2.64)3.49(1.44)1.141.636.39(2.14)(6.19)(11.64)
    UBL Stock Advantage FundMar 20, 202368.4643(1.49)3.92(1.20)1.241.616.060.08(4.67)(9.26)
    UBL Financial Sector FundMar 20, 202372.81891.212.62(0.40)0.131.603.05(2.52)(2.59)(10.61)
    Alfalah GHP Alpha FundMar 20, 202349.42000.693.02(1.00)0.821.505.040.02(2.64)(7.59)
    Atlas Stock Market FundMar 20, 2023573.8562(3.33)3.09(1.09)0.781.323.69(1.31)(6.64)(10.44)
    Alfalah GHP Stock FundMar 20, 202390.0422(0.59)2.84(1.03)0.441.234.07(0.72)(3.81)(9.61)
    JS Growth FundMar 20, 2023144.3400(2.93)2.75(0.32)1.381.184.650.44(5.02)(7.91)
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Mar 20, 202312.6321(5.89)0.79(0.06)0.641.12(4.46)(6.16)(7.53)(2.38)
    AWT Stock FundMar 20, 202388.11371.863.25(1.24)0.711.105.182.37(1.40)(5.46)
    AKD Opportunity FundMar 20, 202397.9202(3.03)0.960.101.081.03(1.45)(3.35)(3.68)(3.06)
    Lakson Equity FundMar 20, 202398.95856.892.61(0.81)0.101.005.696.063.55(0.31)
    HBL Stock FundMar 20, 202368.7311(4.44)4.56(0.80)1.120.693.95(0.44)(8.54)(20.52)
    NBP Financial Sector FundMar 20, 20237.9448(3.36)1.63(0.28)(0.42)0.541.49(4.66)(6.65)(14.44)
    AL Habib Stock FundMar 20, 202375.8079(5.16)2.02(0.84)0.440.512.16(3.07)(7.21)(10.67)
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Mar 20, 20236.0012(7.20)4.33(0.70)1.210.062.17(4.12)(11.02)(23.11)
    JS Large Cap FundMar 20, 2023108.5900(2.80)1.69(0.65)0.24(0.02)3.590.24(5.24)(7.15)
    First Capital Mutual FundMar 20, 20236.1722(2.35)2.83(1.04)0.55(0.51)3.45(2.57)(5.56)(3.74)
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Mar 20, 202312.1409(5.85)4.52(1.63)0.80(0.52)5.38(2.56)(9.51)(20.98)
    HBL Equity FundMar 20, 202369.9870(8.95)4.34(1.76)0.66(1.00)3.31(5.11)(12.75)(26.21)
    National Investment Unit TrustMar 20, 202352.9700(15.32)(0.51)(0.86)(1.82)(2.66)(5.34)(11.02)(15.69)(17.19)
    HBL Energy FundMar 20, 20239.94720.854.61(1.91)(0.48)(3.65)8.037.45(2.03)2.95
    Faysal Stock FundMar 20, 202348.6100(11.57)(6.77)(0.65)(7.92)(5.89)(8.20)(11.30)(14.30)(19.75)
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Mar 20, 202315.6672(19.24)4.16(1.50)(0.76)(5.93)(4.41)(15.34)(20.41)(12.02)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Mar 20, 20235.5656(20.86)4.20(1.48)(0.85)(6.09)(5.08)(16.74)(22.07)(13.84)
    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)Mar 21, 2023100.000015.8216.7719.7817.2416.3615.6715.7915.8315.35
    JS Islamic Daily Dividend FundAA(f)Mar 21, 2023100.000015.2516.7017.0116.7916.3615.4715.7115.2614.66
    HBL Islamic Money Market FundAA+(f)Mar 21, 2023101.174415.6616.8617.2117.2216.3515.7915.6315.7015.22
    Atlas Islamic Money Market FundAA(f)Mar 20, 2023507.131415.0616.7517.0316.8016.3015.6715.4015.0814.63
    Alfalah Islamic Rozana Amdani FundAA(f)Mar 20, 2023100.000015.3616.5317.0716.7116.2415.4915.3315.4014.99
    Al Ameen Islamic Cash Plan IAA+(f)Mar 21, 2023100.000015.2516.6716.6417.0516.2315.5115.3015.2914.88
    NBP Islamic Daily Dividend FundAA+(f)Mar 21, 202310.000015.3016.6216.7917.1116.1615.4115.3115.3314.77
    ABL Islamic Cash FundAA(f)Mar 21, 202310.000015.3316.6217.1517.0116.1515.3415.2415.3714.98
    Faysal Halal Amdani FundAA(f)Mar 21, 2023111.857915.4716.5416.5216.9016.1515.4915.4815.4915.02
    Pak Qatar Daily Dividend PlanAA(f)Mar 20, 2023100.000015.9116.5516.3916.7816.1415.98N/AN/AN/A
    Alhamra Islamic Money Market FundAA+(f)Mar 21, 202399.510015.4116.4017.0216.7616.0715.4115.3315.4515.01
    Lakson Islamic Money Market FundAA(f)Mar 21, 2023100.806915.0616.6317.2417.0616.0415.24N/AN/AN/A
    Pak Qatar Cash PlanAA(f)Mar 20, 2023106.955915.1116.4316.0516.7016.0315.57N/AN/AN/A
    Meezan Rozana Amdani FundAA+(f)Mar 20, 202350.000015.2216.3216.7916.5616.0015.3815.2515.2714.83
    NIT Islamic Money Market FundAAA(f)Mar 21, 2023100.809215.4316.1016.4116.4915.7015.2915.3815.4514.94
    Al Ameen Islamic Cash FundAA+(f)Mar 21, 2023111.375014.4316.0016.2016.2515.6414.9714.5414.4513.98
    AL Habib Islamic Cash Fund AA+(f)Mar 21, 2023100.000015.1115.9917.0516.2815.6214.9915.0715.1514.77
    NBP Islamic Money Market FundAA(f)Mar 20, 202311.138314.6315.8816.0616.1915.5214.9014.8114.6314.00
    Meezan Cash FundAA(f)Mar 20, 202355.853114.3715.7416.4115.9915.5014.6714.4914.4213.84
    AKD Islamic Daily Dividend FundMar 20, 202350.000015.3115.7516.5015.8515.31N/AN/AN/AN/A
    Pak Oman Daily Dividend FundAA(f)Mar 21, 202310.000015.1416.0016.4316.7415.2414.2714.4515.0814.47
    Pak Qatar Asan Munafa PlanAA(f)Mar 20, 2023106.280913.6515.1514.9515.3914.7814.19N/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
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Mar 20, 202393.67008.050.900.170.771.353.306.587.7310.73
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Mar 20, 202398.44006.050.890.140.761.352.634.905.698.71
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Mar 20, 2023102.36008.350.880.140.761.343.466.858.0211.04
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Mar 20, 202359.647510.820.860.130.741.313.667.2311.1414.75
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Mar 20, 202358.312410.580.900.100.731.263.677.1510.7014.16
    NAFA Islamic Capital Preservation Plan IMar 20, 2023120.15087.891.41(0.29)0.721.173.865.476.906.94
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Mar 20, 2023103.03006.810.780.020.551.141.895.216.707.03
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Mar 20, 2023108.61778.380.840.100.671.133.185.518.6211.23
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Mar 20, 2023108.20009.320.740.050.581.133.347.289.369.67
    NBP Islamic Capital Preservation Plan VIMar 20, 2023109.07959.081.18(0.22)0.611.123.786.20N/AN/A
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Mar 20, 2023104.28314.460.920.070.771.113.923.693.704.09
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Mar 20, 2023110.47008.600.780.040.601.103.116.278.508.38
    NAFA Islamic Capital Preservation Plan IIIMar 20, 2023107.47846.781.39(0.30)0.701.093.374.466.016.02
    NAFA Islamic Capital Preservation Plan IIMar 20, 2023111.86566.481.29(0.30)0.621.063.264.365.445.73
    NAFA Islamic Capital Preservation Plan IVMar 20, 2023103.63974.461.17(0.25)0.611.001.041.394.044.98
    NBP Islamic Capital Preservation Plan VMar 20, 2023105.08106.581.13(0.23)0.600.982.804.086.137.34
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Mar 20, 2023529.06175.841.66(0.48)0.640.954.014.754.845.60
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Mar 20, 2023102.54008.651.15(0.17)0.230.943.636.708.137.94
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Mar 20, 2023107.03687.291.02(0.13)0.480.823.224.746.848.03
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Mar 20, 202358.56517.811.14(0.22)0.530.763.385.677.7410.64
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Mar 20, 202357.49317.351.10(0.26)0.490.683.235.297.3210.23
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Mar 20, 202362.21717.621.19(0.29)0.480.653.305.397.279.66
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Mar 20, 2023106.68009.331.53(0.35)(0.19)0.493.306.398.306.99
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Mar 20, 202358.86266.421.39(0.36)0.150.423.194.765.617.38
    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 IMar 21, 202311.5800(122.72)53.53674.1466.9335.6939.59(179.99)(119.49)N/A
    Pak Qatar Monthly Income PlanA+(f)Mar 20, 2023101.669214.7516.4716.8116.9121.1415.29N/AN/AN/A
    Pak Qatar Khalis Bachat PlanA(f)Mar 20, 2023106.073413.2018.1316.8019.2819.8114.29N/AN/AN/A
    Pak Qatar Income PlanA+(f)Mar 20, 2023106.592314.3217.4430.3018.8619.5415.12N/AN/AN/A
    JS Islamic Income FundAA-(f)Mar 20, 2023115.106313.7015.8215.0016.1518.4414.7713.5113.6612.93
    AKD Islamic Income FundAA-(f)Mar 20, 202356.424715.9919.0715.6719.6118.0016.5516.2916.0515.30
    Pak Oman Advantage Islamic Income FundA+(f)Mar 20, 202358.745215.6118.4920.7019.3117.8716.2615.8515.5514.74
    AWT Islamic Income FundA+(f)Mar 20, 2023116.049814.8818.2124.4218.7317.6015.6815.2414.8814.33
    HBL Islamic Income FundA+(f)Mar 20, 2023114.241715.5117.2118.8317.9416.8515.7215.7815.5115.24
    NIT Islamic Income FundAA-(f)Mar 20, 202310.403914.4516.0915.4416.3416.3814.4114.4814.5114.16
    Atlas Islamic Income FundAA-(f)Mar 20, 2023558.850614.1816.7817.0717.1316.2014.5014.0914.1613.63
    Meezan Daily Income Fund (MDIP I)Mar 20, 202350.000015.2516.4616.9416.7616.0815.4315.2715.2814.88
    AL Habib Islamic Savings FundAA(f)Mar 21, 2023100.547614.1917.0120.0518.2715.8312.9213.8614.2513.99
    AL Habib Islamic Income FundAA(f)Mar 20, 2023102.031613.7915.9020.0416.4515.5313.6613.6013.7913.42
    Meezan Sovereign FundAA(f)Mar 20, 202356.744913.6415.5115.5115.7115.0714.6314.5013.7013.37
    Alfalah GHP Islamic Income FundAA-(f)Mar 20, 2023111.946212.9415.6917.7515.9014.7513.9513.0912.9112.49
    Alhamra Daily Dividend FundAA-(f)Mar 21, 2023100.000014.4815.1215.6215.4514.7414.0914.2614.5414.30
    NBP Islamic Income FundA+(f)Mar 20, 202311.074614.3314.8917.4815.1914.7114.1314.2314.3214.05
    NBP Islamic Mahana Amdani FundA+(f)Mar 20, 202311.073913.9914.7516.8215.5914.5313.8314.1413.9913.51
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)Mar 20, 202350.000013.2414.7315.4815.1114.4613.58N/AN/AN/A
    NBP Islamic Savings FundAA-(f)Mar 21, 202310.465013.2814.8915.3515.3514.3213.5613.3813.3212.81
    786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Mar 20, 202390.997715.7614.2914.6514.4614.2215.6515.5315.6315.01
    Al Ameen Islamic Sovereign FundAA-(f)Mar 20, 2023110.722512.6514.9618.1715.5514.2013.2312.5112.6212.02
    NBP Riba Free Savings FundA+(f)Mar 20, 202311.248113.2714.4717.8614.8414.0013.6313.4613.2712.71
    Alhamra Islamic Income FundAA-(f)Mar 20, 2023112.484414.0214.3017.6614.4013.9713.9814.1514.0013.30
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Mar 20, 2023101.830015.0814.45(7.17)14.6613.65N/AN/AN/AN/A
    Meezan Islamic Income FundA+(f)Mar 20, 202356.471313.3014.3915.3214.7513.4913.9013.6113.3212.98
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Mar 20, 202311.045410.8512.9610.9113.6010.2612.2211.4311.0410.91
    Faysal Islamic Savings Growth FundA+(f)Mar 20, 2023113.280012.6511.8412.8913.619.6312.6612.5512.5712.20
    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)Mar 20, 2023111.296014.9914.9315.3515.1114.7216.0815.7214.9814.22
    Al Ameen Islamic Aggressive Income Plan IMar 20, 2023115.60789.1612.649.5714.599.029.878.759.249.40
    Shariah Compliant Balanced Fund (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Balanced FundMar 20, 202316.17173.561.47(0.72)0.13(0.30)2.642.842.262.64
    Shariah Compliant Asset Allocation (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Alfalah GHP Islamic Value FundMar 20, 202398.682710.800.980.090.791.423.627.3210.7414.28
    HBL Islamic Asset Allocation Fund Plan IIMar 20, 2023113.257213.220.880.140.761.353.807.46N/AN/A
    Faysal Islamic Asset Allocation FundMar 20, 202385.06009.370.940.050.751.313.246.469.6812.87
    HBL Islamic Asset Allocation Fund Plan IMar 20, 2023111.217910.630.800.130.711.304.047.7911.1514.76
    ABL Islamic Asset Allocation FundMar 20, 202310.78979.090.800.050.701.153.236.159.4612.17
    NBP Islamic Sarmaya Izafa FundMar 20, 202315.69623.063.25(1.50)0.760.975.653.230.31(0.99)
    Al Ameen Islamic Asset Allocation FundMar 20, 2023131.91664.881.95(0.57)0.710.843.833.493.223.47
    Pak Oman Islamic Asset Allocation FundMar 20, 202338.83961.171.36(0.12)0.520.693.25(0.38)0.31(0.32)
    Alhamra Islamic Asset Allocation FundMar 20, 202364.61000.342.12(1.24)0.690.663.100.63(2.06)(6.77)
    Lakson Islamic Tactical FundMar 20, 202391.97987.111.00(0.40)(0.24)0.164.027.555.193.92
    HBL Islamic Asset Allocation FundMar 20, 2023101.1666(6.79)3.23(0.80)0.50(0.89)3.09(3.42)(8.37)(8.58)
    Meezan Asset Allocation FundMar 20, 202340.03380.062.23(1.28)0.00(1.33)2.501.02(2.39)(4.20)
    Shariah Compliant Fund of Funds (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Mar 20, 202395.09659.090.910.130.791.343.235.959.403.80
    NAFA Islamic Active Allocation Plan IIMar 20, 2023134.41256.152.13(0.65)0.891.294.714.723.551.40
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Mar 20, 2023105.28665.401.27(0.17)0.781.214.004.854.595.43
    NAFA Islamic Active Allocation Plan IMar 20, 2023136.79046.092.03(0.66)0.821.204.624.782.481.57
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Mar 20, 2023106.71586.551.24(0.27)0.821.123.134.556.006.73
    NAFA Islamic Active Allocation Plan IIIMar 20, 2023124.80135.222.04(0.67)0.821.124.444.372.560.72
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Mar 18, 2023112.18928.161.100.000.651.103.085.587.918.76
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Mar 20, 202398.05282.472.39(0.55)1.001.084.212.620.54(2.87)
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Mar 20, 2023122.87046.101.18(0.15)0.711.063.394.796.756.60
    NAFA Islamic Active Allocation Plan VMar 20, 202399.90374.641.97(0.68)0.771.034.143.902.010.21
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Mar 20, 2023608.84997.341.47(0.34)0.661.024.015.586.828.17
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Mar 20, 2023108.62597.910.97(0.03)0.581.013.375.557.869.84
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Mar 20, 202390.53603.022.31(0.93)0.830.984.432.581.23(1.44)
    NAFA Islamic Active Allocation Plan VIIIMar 20, 2023118.01974.281.95(0.69)0.730.963.703.571.55(0.23)
    NAFA Islamic Active Allocation Plan VIIMar 20, 202399.96254.081.90(0.66)0.720.953.933.361.37(0.57)
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Mar 20, 202386.59403.172.01(0.84)0.680.914.252.661.61(1.06)
    NAFA Islamic Active Allocation Plan IVMar 20, 2023110.34454.551.86(0.67)0.690.873.813.621.85(0.08)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Mar 20, 202388.48962.142.13(0.89)0.720.854.112.422.31(1.99)
    NAFA Islamic Active Allocation Plan VIMar 20, 202399.14114.731.85(0.67)0.680.853.593.602.21(0.16)
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Mar 20, 2023589.06693.931.94(0.74)0.550.714.013.582.572.51
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Mar 20, 202396.23336.751.09(0.24)0.390.693.214.155.584.27
    Meezan Financial Planning Fund of Funds (Conservative)Mar 20, 202372.92256.381.22(0.28)0.510.652.894.525.927.81
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Mar 20, 2023106.45007.291.56(0.35)(0.22)0.573.175.59N/AN/A
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Mar 20, 202396.50126.141.21(0.14)0.490.484.427.093.06(9.01)
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Mar 20, 2023559.12651.012.31(1.05)0.470.263.331.61(0.91)(1.96)
    Meezan Financial Planning Fund of Funds (Moderate)Mar 20, 202373.69023.231.57(0.67)0.330.142.372.312.072.79
    JS Islamic Hybrid Fund of Funds (Mutanasib)Mar 20, 202340.2700(15.58)0.420.120.47(0.05)(7.87)(13.82)(16.73)(13.38)
    Meezan Financial Planning Fund of Funds (Aggressive)Mar 20, 202374.62480.482.02(1.08)0.16(0.35)1.940.41(1.45)(1.98)
    Meezan Strategic Allocation Fund (MSAP III)Mar 20, 202342.38691.092.01(0.99)0.04(0.74)2.231.28(0.91)(1.12)
    Meezan Strategic Allocation Fund (MSAP IV)Mar 20, 202343.48680.802.15(0.99)0.06(0.74)2.471.21(1.26)(1.11)
    Meezan Strategic Allocation Fund (MSAP I)Mar 20, 202344.30860.961.96(0.98)0.01(0.79)2.081.14(1.07)(1.24)
    Meezan Financial Planning Fund of Funds (MAAP I)Mar 20, 202362.00410.892.04(1.03)(0.02)(0.87)2.281.31(1.25)(1.06)
    Meezan Strategic Allocation Fund (MSAP II)Mar 20, 202343.73120.782.03(0.95)(0.03)(0.91)2.191.07(1.21)(1.61)
    Meezan Strategic Allocation Fund (MSAP V)Mar 20, 202350.18640.352.07(0.95)(0.01)(1.03)1.770.66(1.63)(1.47)
    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 FundMar 20, 2023149.944844.308.80(0.38)2.6611.4232.6635.1641.8151.96
    Shariah Compliant Index Tracker (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    KSE Meezan Index FundMar 20, 202365.55340.732.27(1.37)(0.56)(0.96)5.143.81(1.95)(0.06)
    Shariah Compliant Equity (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Shariah Stock FundMar 16, 2023143.03002.116.40(0.88)7.052.873.770.95(0.03)(6.74)
    Alhamra Islamic Stock FundMar 20, 20239.0100(0.99)2.97(1.53)1.461.243.44(0.66)(3.53)(9.08)
    NBP Islamic Stock FundMar 20, 202310.62780.214.00(1.65)1.131.125.430.87(3.25)(6.19)
    Atlas Islamic Stock FundMar 20, 2023487.5905(1.38)3.34(1.55)0.570.314.260.54(4.25)(6.75)
    ABL Islamic Stock FundMar 20, 202313.26870.712.92(1.64)0.430.235.040.03(2.47)(6.84)
    AWT Islamic Stock FundMar 20, 202381.55080.503.16(1.50)0.550.124.541.97(2.56)(7.41)
    Pak Qatar Islamic Stock FundMar 20, 2023102.65792.903.26(1.22)0.45(0.02)6.532.90N/AN/A
    Alfalah GHP Islamic Stock FundMar 20, 202337.47681.552.59(1.36)(0.07)(0.03)5.282.67(0.98)(4.31)
    AL Habib Islamic Stock FundMar 20, 202374.2749(0.32)1.42(1.04)(0.18)(0.21)1.990.20(2.25)(3.94)
    Meezan Islamic FundMar 20, 202354.9945(2.20)2.47(1.44)0.04(0.82)1.47(1.49)(4.81)(6.30)
    NIT Islamic Equity FundMar 20, 20237.2200(2.04)1.98(0.96)(0.28)(0.82)1.980.00(3.66)(5.93)
    HBL Islamic Stock FundMar 20, 202379.4076(10.21)3.94(1.08)0.35(0.84)2.22(6.53)(13.28)(17.75)
    HBL Islamic Equity FundMar 20, 202367.3470(3.76)4.75(1.93)0.83(1.80)6.95(1.69)(7.31)(12.02)
    Al Meezan Mutual FundMar 20, 202315.4476(1.74)2.07(1.36)(0.35)(1.99)0.78(0.75)(4.34)(4.95)
    JS Islamic FundMar 20, 202380.3700(4.82)0.25(0.59)(0.24)(2.01)(1.42)(1.29)(6.60)(6.58)
    Al Ameen Islamic Energy FundMar 20, 202391.84185.513.87(1.96)(1.03)(2.78)13.2712.382.944.83
    Faysal Islamic Stock FundMar 20, 202398.4800(6.52)0.54(1.38)(1.84)(2.82)(5.21)(5.94)(8.12)(12.06)
    NBP Islamic Energy FundMar 20, 20239.39786.513.42(1.95)(1.57)(3.01)12.2812.143.697.70
    AKD Islamic Stock FundMar 20, 202334.0189(15.95)0.210.511.23(3.09)(5.90)(10.79)(17.66)(13.68)
    Meezan Energy FundMar 20, 202332.23602.272.58(2.10)(1.86)(5.52)9.068.53(0.30)2.80

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

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