NAV Returns Performance Summary Report
During the month of August 2021, provision against Sindh Workers’ Welfare Fund’s liability of respective funds was reversed on the basis of Sindh Revenue Board’s Letter dated August 12, 2021 addressed to Mutual Funds Association of Pakistan. This reversal of provision has contributed towards unusual increase in respective NAV of the various funds. This is one-off event and is not likely to be repeated in the future. For exact impact, please refer the Fund Manager Report (FMR) of individual funds.
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: Wednesday 29 September, 2021 01 : 51 : 08 AM
| Money Market (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| AWT Money Market Fund | AA+(f) | Sep 28, 2021 | 113.5300 | (15.97) | N/A | (16.07) | (15.97) | N/A | N/A | N/A | N/A | N/A |
| HBL Cash Fund | AA+(f) | Sep 29, 2021 | 101.7271 | 9.12 | 7.83 | 8.11 | 8.01 | 7.77 | 9.12 | 8.14 | 7.77 | 7.63 |
| Pakistan Cash Management Fund | AA+(f) | Sep 28, 2021 | 50.6105 | 9.33 | 7.80 | 7.93 | 7.94 | 7.77 | 9.32 | 8.32 | 7.99 | 7.83 |
| Alfalah GHP Cash Fund | AA(f) | Sep 28, 2021 | 511.5665 | 9.23 | 7.76 | 7.99 | 7.84 | 7.76 | 9.23 | 8.22 | 7.88 | 7.76 |
| UBL Cash Fund | AA+(f) | Sep 29, 2021 | 102.0693 | 7.95 | 7.81 | 8.30 | 8.09 | 7.74 | 7.95 | 7.69 | 7.55 | 7.52 |
| Alfalah GHP Money Market Fund | AA+(f) | Sep 28, 2021 | 98.9437 | 9.23 | 7.72 | 8.01 | 7.82 | 7.71 | 9.23 | 8.22 | 7.83 | 7.62 |
| ABL Cash Fund | AA+(f) | Sep 29, 2021 | 10.2117 | 7.36 | 7.72 | 8.22 | 7.89 | 7.69 | 7.36 | 7.26 | 7.21 | 7.17 |
| NBP Money Market Fund | AA(f) | Sep 28, 2021 | 9.9008 | 10.21 | 7.72 | 8.11 | 7.79 | 7.69 | 10.21 | 8.69 | 8.11 | 7.83 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | AAA(f) | Sep 29, 2021 | 9.6956 | 8.25 | 7.72 | 7.91 | 7.91 | 7.68 | 8.25 | 7.72 | 7.43 | 7.35 |
| MCB Cash Management Optimizer | AA+(f) | Sep 28, 2021 | 101.1562 | 8.80 | 7.69 | 8.01 | 7.83 | 7.66 | 8.79 | 8.03 | 7.73 | 7.60 |
| Lakson Money Market Fund | AA+(f) | Sep 29, 2021 | 101.3756 | 9.41 | 7.66 | 8.10 | 7.86 | 7.64 | 9.41 | 8.33 | 7.88 | 7.67 |
| Atlas Money Market Fund | AA+(f) | Sep 28, 2021 | 506.7119 | 9.11 | 7.63 | 7.91 | 7.73 | 7.63 | 9.11 | 8.19 | 7.82 | 7.63 |
| Faysal Money Market Fund | AA(f) | Sep 29, 2021 | 102.0650 | 9.04 | 7.53 | 7.65 | 7.64 | 7.53 | 9.04 | 8.15 | 7.77 | 7.61 |
| UBL Liquidity Plus Fund | AA+(f) | Sep 29, 2021 | 101.2443 | 8.46 | 7.46 | 8.08 | 8.02 | 7.42 | 8.46 | 7.89 | 7.62 | 7.52 |
| JS Cash Fund | AA+(f) | Sep 29, 2021 | 104.1686 | 8.56 | 7.42 | 7.32 | 7.47 | 7.40 | 8.56 | 7.89 | 7.66 | 7.51 |
| Askari Sovereign Cash Fund | AA+(f) | Sep 28, 2021 | 104.6238 | 9.76 | 7.29 | 7.26 | 7.29 | 7.21 | 9.73 | 8.57 | 7.99 | 7.73 |
| First Habib Cash Fund | AA+(f) | Sep 29, 2021 | 100.8239 | 7.52 | 7.10 | 7.75 | 6.94 | 7.09 | 7.52 | 7.38 | 7.26 | 7.20 |
| Faysal Cash Fund | Sep 29, 2021 | 100.8232 | 6.63 | 7.03 | 7.24 | 6.25 | 7.00 | 6.63 | 5.92 | N/A | N/A | |
| NBP Government Securities Liquid Fund | AAA(f) | Sep 28, 2021 | 10.2166 | 14.57 | 6.62 | 6.79 | 6.53 | 6.61 | 14.57 | 10.79 | 9.41 | 8.70 |
| HBL Money Market Fund | AA+(f) | Sep 29, 2021 | 104.8674 | 8.87 | 6.42 | 7.31 | 6.63 | 6.42 | 8.87 | 7.97 | 7.62 | 7.49 |
| UBL Money Market Fund | AA+(f) | Sep 29, 2021 | 102.9715 | 9.23 | 6.45 | 7.23 | 7.09 | 6.41 | 9.23 | 7.96 | 7.45 | 7.25 |
| AKD Cash Fund | AA+(f) | Sep 27, 2021 | 51.6346 | 8.15 | 6.11 | 6.75 | 6.00 | 6.15 | 8.15 | 7.36 | 6.99 | 6.80 |
| BMA Empress Cash Fund | AA+(f) | Sep 28, 2021 | 10.3636 | 9.14 | 5.65 | 6.34 | 5.46 | 5.67 | 9.14 | 7.72 | 7.19 | 6.89 |
| 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 II) | Sep 28, 2021 | 10.7886 | 1.36 | 0.48 | 0.03 | 0.25 | 0.52 | 1.36 | 2.97 | 4.68 | 6.50 | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Sep 28, 2021 | 10.2788 | 1.61 | 0.34 | 0.02 | 0.13 | 0.42 | 1.61 | 3.40 | 5.02 | 7.00 | |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Sep 28, 2021 | 10.0902 | 2.44 | 0.32 | 0.01 | 0.11 | 0.36 | 2.44 | 12.49 | N/A | N/A | |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Sep 28, 2021 | 10.1730 | 1.21 | 0.10 | 0.01 | (0.06) | 0.13 | 1.21 | 2.75 | 3.96 | 5.20 | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Sep 28, 2021 | 10.0843 | 1.51 | 0.01 | 0.00 | (0.13) | 0.06 | 1.51 | 3.52 | 5.00 | 7.20 |
| 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 | Sep 28, 2021 | 160.0547 | 224.70 | 3.85 | 4.20 | 3.55 | 3.88 | 224.70 | 119.61 | 83.13 | 64.38 | |
| UBL Special Savings Plan IV | Sep 28, 2021 | 101.9047 | 7.39 | 3.21 | 4.05 | 2.92 | 3.30 | 7.39 | 6.30 | 5.76 | 5.57 | |
| UBL Special Savings Plan VI | Sep 28, 2021 | 100.9190 | 7.62 | 0.40 | (2.10) | (2.76) | 0.77 | 7.62 | 7.27 | 6.66 | 6.77 | |
| UBL Special Savings Plan I | Sep 28, 2021 | 103.8218 | 7.60 | (0.16) | 0.95 | (2.72) | 0.27 | 7.60 | 6.94 | 5.57 | 5.72 | |
| UBL Special Savings Plan VIII | Sep 28, 2021 | 101.5211 | 5.08 | (1.13) | (3.92) | (5.09) | (0.67) | 5.08 | 5.82 | 5.44 | 5.76 | |
| UBL Special Savings Plan II | Sep 28, 2021 | 103.5875 | 7.35 | (2.25) | (1.13) | (6.32) | (1.59) | 7.35 | 7.09 | 6.02 | 6.13 | |
| UBL Special Savings Plan III | Sep 28, 2021 | 107.1773 | 10.74 | (8.55) | (7.01) | (16.11) | (7.38) | 10.74 | 9.07 | 5.91 | 6.20 |
| 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 III | Sep 27, 2021 | 109.5027 | 2.27 | 0.29 | 0.04 | 0.20 | 0.33 | 2.32 | 3.66 | 5.11 | 6.82 | |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Sep 27, 2021 | 115.3000 | (3.43) | (4.53) | (0.53) | (4.79) | (4.12) | (4.08) | (1.41) | 2.19 | 8.26 |
| 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 |
| NIT − Income Fund | AA-(f) | Sep 27, 2021 | 10.4793 | 15.74 | 20.61 | 371.55 | 31.23 | 19.36 | 15.64 | 11.65 | 10.31 | 9.52 |
| HBL Income Fund | A+(f) | Sep 28, 2021 | 114.0050 | 12.63 | 8.28 | 6.85 | 9.48 | 7.96 | 12.63 | 9.85 | 8.72 | 8.12 |
| Lakson Income Fund | A+(f) | Sep 28, 2021 | 103.4805 | 9.44 | 7.58 | 27.82 | 8.50 | 7.96 | 9.44 | 8.58 | 8.29 | 8.36 |
| Alfalah GHP Income Fund | A+(f) | Sep 28, 2021 | 115.7095 | 8.69 | 8.02 | (0.41) | 10.28 | 7.95 | 8.69 | 8.13 | 7.67 | 7.30 |
| JS Income Fund | A+(f) | Sep 28, 2021 | 98.5364 | 11.12 | 8.96 | 5.22 | 6.95 | 7.91 | 11.12 | 9.29 | 8.64 | 8.58 |
| NBP Financial Sector Income Fund | A+(f) | Sep 28, 2021 | 10.6157 | 8.16 | 7.58 | 7.57 | 7.73 | 7.63 | 8.16 | 7.70 | 7.61 | 7.58 |
| Alfalah GHP Sovereign Fund | AA-(f) | Sep 28, 2021 | 109.8116 | 11.65 | 7.55 | 5.55 | 7.74 | 7.52 | 11.65 | 9.22 | 8.18 | 7.58 |
| NBP Income Opportunity Fund | A(f) | Sep 28, 2021 | 11.0193 | 9.50 | 7.29 | 6.63 | 7.55 | 7.43 | 9.50 | 8.33 | 8.04 | 8.07 |
| Faysal MTS Fund | AA-(f) | Sep 28, 2021 | 103.3800 | 8.29 | 7.23 | 7.06 | 7.32 | 7.22 | 8.29 | 8.19 | 8.56 | 8.19 |
| ABL Income Fund | A+(f) | Sep 28, 2021 | 10.1394 | 7.43 | 6.90 | 7.20 | 6.35 | 6.91 | 7.43 | 7.41 | 6.56 | 6.49 |
| NBP Savings Fund | A+(f) | Sep 29, 2021 | 10.0242 | 8.96 | 6.84 | 6.19 | 6.25 | 6.79 | 8.96 | 7.60 | 7.10 | 6.96 |
| NBP Mahana Amdani Fund | AA-(f) | Sep 28, 2021 | 10.3855 | 7.85 | 6.52 | 6.68 | 6.48 | 6.51 | 7.85 | 7.35 | 7.22 | 7.21 |
| First Habib Income Fund | AA(f) | Sep 28, 2021 | 103.0716 | 9.06 | 5.80 | 6.45 | 6.12 | 6.07 | 9.06 | 8.69 | 8.30 | 8.05 |
| Pak Oman Government Securities Fund | A+(f) | Sep 27, 2021 | 11.1118 | 11.76 | 5.72 | 5.59 | 3.62 | 5.61 | 11.69 | 7.23 | 6.58 | 5.46 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | AA-(f) | Sep 28, 2021 | 112.3609 | 7.75 | 5.48 | 5.91 | 4.09 | 5.49 | 7.75 | 7.12 | 7.24 | 6.92 |
| Pakistan Income Fund | A+(f) | Sep 28, 2021 | 55.3650 | 8.09 | 5.02 | (39.97) | 6.78 | 5.45 | 8.09 | 7.53 | 7.71 | 7.34 |
| Atlas Income Fund | AA-(f) | Sep 28, 2021 | 536.2391 | 10.62 | 3.90 | 0.44 | 2.47 | 4.27 | 10.62 | 8.98 | 7.91 | 7.47 |
| NIT − Government Bond Fund | AA(f) | Sep 27, 2021 | 10.0423 | 10.67 | 3.70 | 1.45 | 2.04 | 4.19 | 10.59 | 9.04 | 7.54 | 7.28 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Sep 28, 2021 | 104.9500 | 10.79 | 3.49 | 6.96 | 0.93 | 3.95 | 10.79 | 9.13 | 8.39 | 7.86 |
| AWT Income Fund | A+(f) | Sep 28, 2021 | 111.6700 | 10.74 | 3.51 | 0.00 | 3.71 | 3.89 | 10.74 | 9.90 | 9.01 | 8.37 |
| Askari Sovereign Yield Enhancer | AA-(f) | Sep 27, 2021 | 105.8221 | 11.64 | 3.37 | 5.52 | 1.68 | 3.41 | 11.69 | 9.69 | 7.98 | 6.62 |
| Faysal Savings Growth Fund | AA-(f) | Sep 28, 2021 | 104.9100 | 8.24 | 2.61 | 6.96 | 2.09 | 3.02 | 8.24 | 7.61 | 6.89 | 6.65 |
| MCB DCF Income Fund | AA-(f) | Sep 28, 2021 | 109.5872 | 9.61 | 2.41 | (1.87) | 3.77 | 2.89 | 9.61 | 8.14 | 7.71 | 7.46 |
| MCB Pakistan Sovereign Fund | AA-(f) | Sep 28, 2021 | 55.0500 | 13.16 | 2.13 | 0.00 | (0.44) | 2.88 | 13.16 | 10.99 | 8.56 | 7.81 |
| HBL Government Securities Fund | AA(f) | Sep 28, 2021 | 116.4317 | 14.03 | 1.43 | (11.09) | (3.04) | 2.75 | 14.03 | 11.88 | 9.16 | 7.99 |
| Faysal Government Securities Fund | AA(f) | Sep 28, 2021 | 102.7900 | 9.99 | 1.65 | 17.76 | (1.89) | 2.25 | 9.99 | 8.68 | 8.12 | 7.82 |
| NBP Government Securities Savings Fund | AA-(f) | Sep 28, 2021 | 10.7827 | 14.96 | 1.59 | (0.68) | (1.02) | 1.89 | 14.96 | 11.20 | 9.42 | 9.09 |
| ABL Government Securities Fund | AA-(f) | Sep 28, 2021 | 10.3074 | 9.31 | 0.81 | 2.48 | (2.36) | 1.17 | 9.31 | 9.05 | 7.33 | 7.50 |
| UBL Government Securities Fund | A+(f) | Sep 28, 2021 | 105.8229 | 10.40 | (1.26) | 1.28 | (8.51) | (0.44) | 10.40 | 8.89 | 7.95 | 7.20 |
| Atlas Sovereign Fund | AA-(f) | Sep 28, 2021 | 103.0733 | 7.83 | (1.92) | (9.28) | (8.58) | (1.02) | 7.83 | 8.10 | 6.90 | 7.13 |
| 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 Fund | A+(f) | Sep 28, 2021 | 53.3581 | 2.10 | 13.51 | 5.68 | 22.07 | 12.79 | 2.10 | (4.02) | (4.21) | (1.63) |
| Askari High Yield Scheme | A(f) | Sep 27, 2021 | 105.9190 | 11.12 | 9.98 | 5.79 | 12.40 | 9.36 | 11.21 | 8.76 | 7.35 | 7.74 |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | A(f) | Sep 27, 2021 | 52.6032 | 11.55 | 9.26 | 18.27 | 9.77 | 8.93 | 11.55 | 10.33 | 9.49 | 8.84 |
| Pakistan Income Enhancement Fund | A+(f) | Sep 28, 2021 | 55.5446 | 12.36 | 6.63 | (2.10) | 9.07 | 6.88 | 12.36 | 9.67 | 9.40 | 8.72 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A+(f) | Sep 28, 2021 | 87.6510 | 12.51 | 6.36 | 1.87 | 7.78 | 6.68 | 12.51 | 17.38 | 13.91 | 12.17 |
| BMA Chundrigar Road Savings Fund | A(f) | Sep 28, 2021 | 8.4869 | 10.58 | 6.27 | 6.02 | 6.32 | 6.22 | 10.58 | 8.45 | 8.15 | 7.35 |
| Faysal Income & Growth Fund | A(f) | Sep 28, 2021 | 109.1900 | 9.04 | 2.03 | 6.69 | 0.22 | 2.57 | 9.04 | 8.26 | 6.97 | 6.53 |
| Balanced (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| NBP Balanced Fund | Sep 28, 2021 | 19.0886 | (1.40) | (3.81) | 0.42 | (3.34) | (3.12) | (1.40) | 2.13 | 2.13 | 6.85 | |
| Pakistan Capital Market Fund | Sep 28, 2021 | 11.5800 | (3.50) | (4.14) | 0.43 | (3.42) | (4.06) | (3.50) | 0.76 | (0.57) | 6.27 | |
| HBL Multi Asset Fund | Sep 28, 2021 | 108.5210 | (3.75) | (5.70) | 0.79 | (4.21) | (5.21) | (3.75) | 0.85 | 1.49 | 7.02 | |
| Unit Trust of Pakistan | Sep 28, 2021 | 162.9200 | (6.24) | (5.97) | 0.26 | (4.71) | (5.60) | (6.24) | (2.94) | (2.79) | 3.83 |
| 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 Financial Value Fund | Sep 28, 2021 | 119.4000 | 2.42 | 0.68 | 0.03 | 0.35 | 0.73 | 2.42 | 4.46 | 6.55 | 9.23 | |
| Lakson Asset Allocation Developed Markets Fund | Sep 26, 2021 | 161.3853 | 4.93 | 0.25 | 0.01 | 0.10 | 0.69 | 4.81 | 9.55 | 9.31 | 11.45 | |
| UBL Asset Allocation Fund | Sep 28, 2021 | 149.7134 | 0.61 | (1.99) | 0.16 | (1.62) | (1.66) | 0.61 | 3.62 | 3.87 | 8.70 | |
| First Habib Asset Allocation Fund | Sep 28, 2021 | 103.6407 | 0.30 | (2.69) | 0.47 | (3.02) | (2.46) | 0.30 | 5.49 | 3.45 | 9.20 | |
| Allied Finergy Fund | Sep 28, 2021 | 9.5579 | (3.97) | (3.90) | 0.34 | (3.30) | (3.13) | (3.97) | (1.00) | (3.26) | 3.01 | |
| NIT Asset Allocation Fund | Sep 27, 2021 | 9.8263 | (4.19) | (4.07) | (0.44) | (3.07) | (3.40) | (3.87) | 0.07 | 0.06 | 3.41 | |
| Lakson Tactical Fund | Sep 28, 2021 | 101.6678 | (2.00) | (3.86) | 1.09 | (2.93) | (3.52) | (2.00) | 2.00 | 2.99 | 8.59 | |
| NBP Sarmaya Izafa Fund | Sep 28, 2021 | 16.4874 | (2.38) | (5.11) | 0.49 | (4.28) | (4.31) | (2.38) | 1.49 | 0.85 | 5.66 | |
| MCB Pakistan Asset Allocation Fund | Sep 28, 2021 | 82.8850 | (3.68) | (4.82) | 0.31 | (4.39) | (4.66) | (3.68) | 1.72 | (0.22) | 8.95 | |
| Alfalah GHP Value Fund | Sep 28, 2021 | 55.6853 | (1.52) | (5.55) | 0.94 | (4.58) | (5.09) | (1.52) | 3.49 | 4.62 | 10.45 | |
| Faysal Asset Allocation Fund | Sep 28, 2021 | 76.6800 | (5.87) | (7.78) | 2.06 | (7.66) | (7.16) | (5.87) | 4.81 | 20.62 | 46.67 | |
| Askari Asset Allocation Fund | Sep 27, 2021 | 37.2747 | (13.68) | (10.48) | (0.91) | (9.36) | (9.46) | (13.43) | (9.64) | (11.63) | (9.06) | |
| Pak Oman Advantage Asset Allocation Fund | Sep 27, 2021 | 41.9598 | (16.03) | (13.68) | (1.13) | (11.87) | (12.09) | (15.78) | (10.70) | (14.01) | (11.27) |
| 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) | Sep 13, 2021 | 107.9051 | 2.27 | 0.18 | (0.04) | 0.25 | 0.86 | 2.57 | 4.16 | 5.45 | 6.78 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Sep 28, 2021 | 105.6385 | 1.89 | (0.59) | 0.19 | (0.57) | (0.45) | 1.89 | 3.66 | 5.13 | 7.39 | |
| ABL Financial Planning Fund (Conservative Plan) | Sep 27, 2021 | 110.5358 | 0.86 | (1.24) | -0.00 | (1.11) | (1.07) | 0.94 | 3.14 | 4.55 | 6.67 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Sep 28, 2021 | 113.9485 | (1.09) | (2.01) | 0.39 | (1.40) | (1.60) | (1.09) | 1.82 | 3.03 | 5.50 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Sep 28, 2021 | 99.4230 | 1.48 | (1.84) | 0.37 | (1.53) | (1.63) | 1.48 | 3.40 | 4.24 | 7.37 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Sep 28, 2021 | 98.4036 | (1.61) | (4.74) | 0.82 | (3.87) | (4.39) | (1.61) | 3.12 | 4.14 | 9.07 | |
| ABL Financial Planning Fund (Active Plan) | Sep 27, 2021 | 85.6847 | (1.75) | (5.96) | (0.53) | (4.96) | (5.54) | (1.64) | 4.13 | 5.93 | 12.16 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Sep 27, 2021 | 84.3735 | (4.10) | (6.12) | (0.55) | (5.09) | (5.69) | (3.98) | 0.81 | 2.57 | 8.63 | |
| JS Fund of Funds | Sep 27, 2021 | 59.8700 | (8.87) | (8.19) | (0.91) | (7.64) | (7.65) | (8.53) | (6.00) | (5.91) | (2.89) | |
| HBL Financial Planning Fund (Active Allocation Plan) | Sep 28, 2021 | 102.6854 | (11.29) | (9.31) | 1.66 | (6.44) | (7.92) | (11.29) | (4.32) | (3.14) | 0.05 |
| 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 | Sep 27, 2021 | 13.6488 | (4.66) | (5.48) | (0.57) | (5.04) | (4.95) | (4.66) | 0.85 | 2.36 | 6.89 |
| Equity (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| NBP Financial Sector Fund | Sep 28, 2021 | 9.0819 | 2.03 | (0.55) | 0.71 | (2.01) | (1.42) | 2.03 | 8.28 | 1.17 | 6.51 | |
| UBL Financial Sector Fund | Sep 28, 2021 | 77.5506 | 3.39 | (1.08) | 0.59 | (2.16) | (2.15) | 3.39 | 9.50 | 2.88 | 8.75 | |
| National Investment Unit Trust | Sep 28, 2021 | 69.5600 | (5.64) | (5.19) | 0.87 | (5.00) | (4.46) | (5.64) | 0.71 | 1.11 | 9.50 | |
| First Habib Stock Fund | Sep 28, 2021 | 88.2821 | (1.03) | (4.90) | 0.43 | (5.04) | (4.54) | (1.03) | 5.36 | 3.89 | 9.69 | |
| UBL Stock Advantage Fund | Sep 28, 2021 | 75.7800 | (3.50) | (5.09) | 0.46 | (3.91) | (4.55) | (3.50) | 1.49 | (0.15) | 8.17 | |
| Atlas Stock Market Fund | Sep 28, 2021 | 665.5444 | (3.28) | (5.50) | 0.80 | (4.81) | (5.07) | (3.28) | 2.07 | 2.51 | 13.33 | |
| Faysal Stock Fund | Sep 28, 2021 | 72.3900 | (3.12) | (6.06) | 2.29 | (6.83) | (5.15) | (3.12) | 9.52 | 20.27 | 42.72 | |
| NBP Stock Fund | Sep 28, 2021 | 15.4533 | (3.68) | (6.07) | 0.64 | (5.11) | (5.25) | (3.68) | 1.48 | 0.95 | 10.13 | |
| MCB Pakistan Stock Market Fund | Sep 28, 2021 | 98.2222 | (5.22) | (6.33) | 0.84 | (5.44) | (5.82) | (5.22) | (0.56) | (1.05) | 7.91 | |
| JS Large Cap Fund | Sep 28, 2021 | 129.0900 | (6.17) | (6.49) | 1.03 | (5.84) | (5.84) | (6.17) | (2.02) | (3.97) | 6.29 | |
| Lakson Equity Fund | Sep 28, 2021 | 110.0076 | (3.96) | (6.33) | 1.56 | (4.87) | (5.89) | (3.96) | 1.30 | 2.03 | 9.11 | |
| Alfalah GHP Alpha Fund | Sep 28, 2021 | 57.4600 | (3.98) | (6.60) | 1.16 | (5.37) | (6.14) | (3.98) | 2.16 | 3.79 | 10.99 | |
| ABL Stock Fund | Sep 28, 2021 | 15.1148 | (4.69) | (6.74) | 1.03 | (5.97) | (6.19) | (4.69) | 0.22 | 0.36 | 11.28 | |
| Alfalah GHP Stock Fund | Sep 28, 2021 | 108.1034 | (4.35) | (6.64) | 1.08 | (5.46) | (6.24) | (4.35) | 2.23 | 3.83 | 10.89 | |
| HBL Energy Fund | Sep 28, 2021 | 10.5559 | (11.93) | (8.30) | 1.23 | (90.30) | (6.65) | (11.93) | (11.70) | (7.17) | (6.07) | |
| JS Growth Fund | Sep 28, 2021 | 169.3600 | (9.15) | (7.61) | 0.97 | (6.43) | (7.05) | (9.15) | (6.13) | (7.04) | 0.04 | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Sep 28, 2021 | 21.7306 | (9.98) | (7.29) | 2.15 | (6.73) | (7.25) | (9.98) | (10.13) | (5.27) | (3.45) | |
| First Capital Mutual Fund | Sep 28, 2021 | 7.7096 | (5.48) | (7.43) | 2.40 | (5.56) | (7.41) | (5.48) | (0.25) | (0.27) | 8.19 | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Sep 28, 2021 | 7.8596 | (10.40) | (7.47) | 2.12 | (7.03) | (7.49) | (10.40) | (10.97) | (5.78) | (3.00) | |
| AKD Opportunity Fund | Sep 27, 2021 | 123.0358 | (10.01) | (10.01) | (1.73) | (9.38) | (8.68) | (10.01) | 6.68 | 14.07 | 24.42 | |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Sep 27, 2021 | 15.5357 | (6.56) | (10.00) | (1.94) | (9.23) | (8.74) | (6.56) | 9.13 | 24.95 | 40.47 | |
| HBL Stock Fund | Sep 28, 2021 | 100.9405 | (9.96) | (10.35) | 1.80 | (7.28) | (8.87) | (9.96) | (3.42) | (2.95) | 2.19 | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Sep 28, 2021 | 17.5816 | (11.68) | (10.45) | 1.84 | (7.36) | (8.92) | (11.68) | (5.52) | (3.70) | 1.37 | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Sep 28, 2021 | 8.9552 | (12.43) | (10.59) | 1.77 | (7.49) | (9.06) | (12.43) | (6.42) | (5.09) | (0.18) | |
| HBL Equity Fund | Sep 28, 2021 | 118.0635 | (15.64) | (11.99) | 2.20 | (8.39) | (10.24) | (15.64) | (7.34) | (9.76) | (1.08) | |
| AWT Stock Fund | Sep 28, 2021 | 101.2400 | (7.69) | (10.68) | 1.55 | (6.29) | (11.22) | (7.69) | 2.42 | (2.14) | 11.17 |
| 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 |
| NIT Islamic Money Market Fund | Sep 29, 2021 | 100.0817 | 7.32 | N/A | 6.42 | N/A | N/A | N/A | N/A | N/A | N/A | |
| Faysal Halal Amdani Fund | AA(f) | Sep 29, 2021 | 102.4058 | 8.02 | 7.42 | 7.02 | 7.57 | 7.40 | 8.02 | 7.60 | 7.31 | 7.17 |
| Faysal Islamic Cash Fund | Sep 28, 2021 | 100.0000 | 7.61 | 7.38 | 6.50 | 7.71 | 7.36 | 7.60 | 7.26 | 7.16 | 7.11 | |
| ABL Islamic Cash Fund | AA(f) | Sep 29, 2021 | 10.0000 | 7.02 | 6.99 | 7.30 | 7.02 | 6.98 | 7.02 | 6.91 | 6.86 | 6.78 |
| Al Ameen Islamic Cash Plan I | Sep 29, 2021 | 100.0000 | 6.95 | 6.93 | 7.19 | 7.07 | 6.91 | 6.95 | 6.92 | 6.87 | 6.76 | |
| Meezan Rozana Amdani Fund | AA+(f) | Sep 28, 2021 | 50.0000 | 7.75 | 6.88 | 7.37 | 7.15 | 6.86 | 7.75 | 7.36 | 7.12 | 6.97 |
| HBL Islamic Money Market Fund | AA+(f) | Sep 28, 2021 | 101.1744 | 7.95 | 6.85 | 7.76 | 6.94 | 6.83 | 7.95 | 7.32 | 7.08 | 6.93 |
| NBP Islamic Daily Dividend Fund | AA(f) | Sep 29, 2021 | 10.0000 | 7.36 | 6.83 | 7.30 | 7.07 | 6.82 | 7.36 | 7.02 | 6.86 | 6.78 |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | AA(f) | Sep 28, 2021 | 99.5100 | 6.96 | 6.82 | 7.04 | 6.90 | 6.80 | 7.02 | 6.93 | 6.88 | 6.88 |
| Alfalah Islamic Rozana Amdani Fund | AA(f) | Sep 28, 2021 | 100.0000 | 7.14 | 6.73 | 6.79 | 6.80 | 6.72 | 7.14 | 6.92 | 6.85 | 6.82 |
| Atlas Islamic Money Market Fund | AA(f) | Sep 28, 2021 | 500.0000 | 6.84 | 6.62 | 6.60 | 6.60 | 6.62 | 6.84 | 6.58 | N/A | N/A |
| NBP Islamic Money Market Fund | AA(f) | Sep 28, 2021 | 10.2424 | 7.75 | 6.42 | 6.77 | 6.67 | 6.40 | 7.75 | 7.04 | 6.79 | 6.63 |
| JS Islamic Daily Dividend Fund | AA(f) | Sep 28, 2021 | 100.0000 | 6.65 | 6.16 | 6.53 | 6.01 | 6.15 | 6.65 | 6.54 | 6.58 | 6.55 |
| Al Ameen Islamic Cash Fund | AA+(f) | Sep 29, 2021 | 100.8250 | 8.70 | 6.12 | 6.34 | 6.21 | 6.11 | 8.70 | 7.61 | 7.24 | 7.05 |
| Meezan Cash Fund | AA(f) | Sep 28, 2021 | 51.5272 | 7.94 | 5.81 | 5.88 | 5.76 | 5.81 | 7.94 | 6.93 | 6.55 | 6.33 |
| 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) | Sep 28, 2021 | 102.3179 | 5.80 | 5.21 | (0.04) | 32.39 | 4.90 | 5.80 | 5.61 | 5.73 | 5.51 |
| 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 |
| Al Ameen Islamic Active Principal Preservation Plan IV | Sep 27, 2021 | 124.2678 | 3.23 | 0.75 | 0.04 | 0.60 | 0.79 | 3.24 | 4.48 | 5.93 | 7.27 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Sep 27, 2021 | 55.0546 | 2.23 | 0.47 | 0.06 | 0.30 | 0.54 | 2.25 | 3.87 | 5.44 | 7.06 | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Sep 28, 2021 | 502.2905 | 0.47 | 0.47 | 0.02 | 0.24 | 0.47 | N/A | N/A | N/A | N/A | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Sep 27, 2021 | 120.0600 | 1.33 | 0.02 | 0.01 | 0.07 | 0.29 | (0.62) | 2.81 | 6.05 | 9.99 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Sep 27, 2021 | 53.7113 | 1.58 | (0.06) | 0.02 | (0.17) | 0.04 | 1.64 | 3.26 | 4.81 | 6.41 | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Sep 27, 2021 | 86.2200 | (0.54) | (0.67) | (0.25) | (0.89) | (0.57) | (0.53) | 1.06 | 2.55 | 4.29 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Sep 27, 2021 | 55.0267 | 1.36 | (0.80) | (0.02) | (0.82) | (0.66) | 1.47 | 3.33 | 5.16 | 6.71 | |
| NBP Islamic Capital Preservation Plan V | Sep 28, 2021 | 99.9979 | 1.45 | (0.98) | 0.12 | (0.95) | (0.78) | 1.45 | 2.65 | 3.62 | 4.79 | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Sep 27, 2021 | 55.3899 | 1.13 | (0.99) | (0.04) | (0.99) | (0.84) | 1.26 | 3.09 | 4.54 | 6.17 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Sep 26, 2021 | 89.4400 | (2.45) | (1.49) | 0.00 | (1.79) | (1.25) | (2.42) | (0.88) | 0.65 | 2.24 | |
| NAFA Islamic Capital Preservation Plan IV | Sep 28, 2021 | 100.6625 | 1.52 | (1.52) | 0.16 | (1.41) | (1.25) | 1.52 | 2.94 | 3.84 | 5.14 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Sep 26, 2021 | 88.8600 | (3.01) | (1.75) | 0.00 | (2.07) | (1.49) | (2.98) | (1.47) | 0.00 | 1.57 | |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Sep 27, 2021 | 98.6041 | (1.32) | (2.36) | (0.11) | (2.12) | (2.07) | (1.20) | 1.07 | 4.37 | 7.99 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Sep 28, 2021 | 99.6655 | 0.02 | (2.69) | 0.40 | (2.12) | (2.36) | 0.02 | (0.02) | 1.40 | 2.82 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Sep 28, 2021 | 100.2917 | 0.58 | (2.84) | 0.42 | (2.24) | (2.51) | 0.58 | 0.64 | 2.08 | 3.51 | |
| NAFA Islamic Capital Preservation Plan III | Sep 28, 2021 | 102.9330 | 1.83 | (3.20) | 0.30 | (2.86) | (2.72) | 1.83 | 3.72 | 4.38 | 6.90 | |
| NAFA Islamic Capital Preservation Plan II | Sep 28, 2021 | 109.1270 | 3.30 | (3.29) | 0.35 | (2.94) | (2.80) | 3.30 | 5.67 | 6.09 | 10.14 | |
| NAFA Islamic Capital Preservation Plan I | Sep 28, 2021 | 116.1987 | 3.85 | (3.31) | 0.35 | (2.95) | (2.82) | 3.85 | 6.46 | 7.33 | 12.81 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Sep 26, 2021 | 99.8400 | (2.14) | (3.25) | 0.00 | (3.66) | (2.86) | (1.81) | 0.70 | 1.46 | 3.96 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Sep 27, 2021 | 55.2100 | (0.97) | (3.19) | (0.21) | (2.95) | (2.93) | (0.69) | 1.90 | 3.73 | 7.57 | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Sep 27, 2021 | 56.8103 | (1.24) | (3.34) | (0.22) | (3.10) | (3.08) | (0.97) | 1.56 | 3.70 | 6.71 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Sep 27, 2021 | 96.8800 | (3.12) | (3.40) | (0.40) | (3.70) | (3.17) | N/A | N/A | N/A | N/A | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Sep 27, 2021 | 112.2000 | (1.63) | (4.14) | 0.02 | 0.18 | (4.33) | (3.91) | (2.07) | 1.24 | 4.44 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Sep 27, 2021 | 108.3100 | (4.29) | (5.13) | (0.58) | (5.46) | (4.61) | (5.02) | (4.07) | (0.93) | 2.92 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Sep 27, 2021 | 96.9500 | (4.78) | (5.43) | (0.60) | (5.79) | (4.91) | (4.93) | N/A | N/A | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Sep 27, 2021 | 100.0200 | (4.85) | (5.45) | (0.62) | (5.80) | (4.92) | (5.37) | (2.66) | (0.04) | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Sep 27, 2021 | 103.9900 | (4.74) | (5.54) | (0.63) | (5.91) | (5.01) | (5.89) | (2.76) | 0.37 | N/A | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Sep 27, 2021 | 115.6700 | (4.52) | (5.56) | (0.64) | (5.91) | (5.03) | (4.74) | (1.03) | 2.06 | 5.61 |
| 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 |
| Meezan Daily Income Fund (MDIP I) | Sep 28, 2021 | 50.0000 | 7.12 | N/A | 7.15 | 7.12 | N/A | N/A | N/A | N/A | N/A | |
| Meezan Sovereign Fund | AA(f) | Sep 28, 2021 | 52.8066 | 9.55 | 11.29 | 5.81 | 15.49 | 10.90 | 9.55 | 7.94 | 7.48 | 7.24 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Sep 28, 2021 | 104.1376 | 11.37 | 10.56 | 4.63 | 14.45 | 10.11 | 11.37 | 8.57 | 7.76 | 7.38 |
| JS Islamic Income Fund | AA-(f) | Sep 28, 2021 | 104.7906 | 8.98 | 8.90 | 7.46 | 9.59 | 8.82 | 8.98 | 8.35 | 8.00 | 7.79 |
| Meezan Islamic Income Fund | A+(f) | Sep 28, 2021 | 52.5382 | 8.39 | 8.97 | 5.91 | 11.12 | 8.71 | 8.39 | 7.34 | 6.91 | 6.86 |
| Alfalah GHP Islamic Income Fund | AA-(f) | Sep 28, 2021 | 102.9342 | 9.28 | 8.59 | 5.85 | 11.26 | 8.32 | 9.28 | 7.88 | 7.38 | 7.11 |
| AKD Islamic Income Fund | A+(f) | Sep 27, 2021 | 51.5046 | 8.64 | 7.49 | 12.27 | 7.76 | 7.48 | 8.64 | 8.21 | 7.67 | 7.08 |
| Alhamra Islamic Income Fund | AA-(f) | Sep 28, 2021 | 103.9728 | 8.00 | 7.53 | 6.46 | 8.49 | 7.46 | 8.00 | 7.36 | 6.94 | 6.83 |
| First Habib Islamic Income Fund | AA(f) | Sep 28, 2021 | 102.3861 | 7.37 | 7.52 | 4.53 | 8.47 | 7.26 | 7.37 | 7.00 | 6.96 | 6.84 |
| NBP Islamic Mahana Amdani Fund | A(f) | Sep 28, 2021 | 10.2661 | 8.75 | 7.29 | 6.05 | 8.20 | 7.15 | 8.75 | 7.60 | 7.25 | 7.00 |
| Atlas Islamic Income Fund | AA-(f) | Sep 28, 2021 | 517.2812 | 9.14 | 7.15 | 6.58 | 7.80 | 7.10 | 9.14 | 8.12 | 7.72 | 7.25 |
| NBP Islamic Income Fund | A(f) | Sep 28, 2021 | 10.1869 | 7.02 | 7.09 | 6.81 | 7.62 | 7.04 | 7.02 | 6.89 | 6.92 | 6.72 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Sep 27, 2021 | 53.8060 | 7.93 | 6.85 | 6.58 | 7.79 | 6.80 | 7.92 | 7.76 | 7.40 | 7.26 |
| Faysal Islamic Savings Growth Fund | A+(f) | Sep 28, 2021 | 105.4800 | 8.04 | 6.96 | 3.46 | 7.64 | 6.73 | 8.04 | 7.39 | 7.25 | 7.11 |
| NIT Islamic Income Fund | AA-(f) | Sep 27, 2021 | 9.5730 | 9.53 | 6.63 | 8.39 | 6.96 | 6.57 | 9.49 | 8.42 | 7.88 | 7.31 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A+(f) | Sep 28, 2021 | 10.3733 | 6.38 | 6.50 | 6.33 | 8.00 | 6.45 | 6.38 | 5.95 | 5.74 | 5.74 |
| Alhamra Daily Dividend Fund | AA-(f) | Sep 28, 2021 | 100.0000 | 8.18 | 6.26 | 6.24 | 6.26 | 6.25 | 8.17 | 7.36 | 7.13 | 6.98 |
| NBP Riba Free Savings Fund | A+(f) | Sep 28, 2021 | 10.4851 | 9.60 | 6.35 | 4.87 | 6.98 | 6.19 | 9.60 | 7.81 | 7.16 | 6.72 |
| HBL Islamic Income Fund | A+(f) | Sep 28, 2021 | 105.0967 | 13.34 | 6.16 | 6.18 | 6.19 | 6.08 | 13.34 | 9.87 | 8.65 | 7.61 |
| NBP Islamic Savings Fund | AA-(f) | Sep 29, 2021 | 9.7751 | 9.99 | 5.71 | 5.60 | 5.74 | 5.70 | 9.99 | 7.92 | 7.22 | 6.81 |
| 786 Smart Fund (Formerly: Dawood Income Fund) | AA-(f) | Sep 28, 2021 | 83.5308 | 11.61 | 5.24 | 5.11 | 5.18 | 5.24 | 11.61 | 9.99 | 8.26 | 7.36 |
| NBP Active Allocation Riba Free Savings Fund | A-(f) | Sep 28, 2021 | 10.7810 | 29.70 | 4.55 | 4.74 | 4.68 | 4.54 | 29.70 | 17.47 | 13.52 | 11.39 |
| AWT Islamic Income Fund | A+(f) | Sep 28, 2021 | 106.2000 | 7.39 | 3.69 | 20.63 | 4.82 | 3.56 | 7.39 | 6.25 | 6.07 | 5.61 |
| 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 | Sep 28, 2021 | 110.8176 | 8.98 | 9.32 | 7.71 | 12.12 | 9.22 | 8.98 | 9.17 | 8.78 | 8.23 | |
| Al Ameen Islamic Aggressive Income Fund | A+(f) | Sep 28, 2021 | 102.6719 | 9.14 | 5.24 | 4.59 | 6.67 | 5.19 | 9.14 | 6.77 | 6.15 | 5.60 |
| 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 | Sep 28, 2021 | 16.0224 | (1.10) | (3.03) | 0.49 | (2.78) | (2.78) | (1.10) | 1.59 | 2.15 | 7.33 |
| 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 |
| HBL Islamic Asset Allocation Fund Plan I | Sep 28, 2021 | 102.7469 | 2.33 | 0.86 | 0.02 | 0.63 | 0.95 | 2.33 | 4.62 | 6.58 | 8.56 | |
| Alfalah GHP Islamic Value Fund | Sep 28, 2021 | 91.2600 | 2.36 | 0.69 | 0.02 | 0.45 | 0.76 | 2.36 | 4.56 | 6.67 | 8.76 | |
| Faysal Islamic Asset Allocation Fund | Sep 28, 2021 | 72.4800 | 2.42 | 0.68 | 0.01 | 0.44 | 0.72 | 2.42 | 4.50 | 6.48 | 8.62 | |
| ABL Islamic Asset Allocation Fund | Sep 28, 2021 | 10.0733 | 2.03 | 0.66 | 0.02 | 0.45 | 0.71 | 2.03 | 3.99 | 5.94 | 7.93 | |
| Al Ameen Islamic Asset Allocation Fund | Sep 28, 2021 | 127.0801 | 0.37 | (2.29) | 0.16 | (1.91) | (1.99) | 0.37 | 3.94 | 4.41 | 9.36 | |
| HBL Islamic Asset Allocation Fund | Sep 28, 2021 | 112.8100 | (0.14) | (2.29) | 0.31 | (1.79) | (2.06) | (0.14) | 2.15 | 3.45 | 6.56 | |
| Lakson Islamic Tactical Fund | Sep 28, 2021 | 94.5144 | (2.70) | (3.40) | 1.07 | (2.80) | (2.90) | (2.70) | 0.03 | 1.04 | 6.00 | |
| NBP Islamic Sarmaya Izafa Fund | Sep 28, 2021 | 16.5187 | (1.20) | (5.50) | 0.56 | (4.87) | (4.58) | (1.20) | 2.45 | 2.96 | 8.62 | |
| NBP Islamic Regular Income Fund | Sep 28, 2021 | 9.1551 | (5.75) | (6.55) | 0.63 | (4.37) | (5.64) | (5.75) | (3.74) | (4.83) | 1.13 | |
| Alhamra Islamic Asset Allocation Fund | Sep 28, 2021 | 72.8410 | (6.35) | (7.13) | 0.57 | (5.56) | (6.76) | (6.35) | (3.17) | (4.10) | 4.16 | |
| Meezan Asset Allocation Fund | Sep 28, 2021 | 47.2048 | (4.56) | (7.27) | 1.40 | (6.36) | (7.09) | (4.56) | 2.69 | 3.56 | 13.44 | |
| Pak Oman Islamic Asset Allocation Fund | Sep 27, 2021 | 41.2565 | (16.74) | (13.58) | (0.84) | (10.92) | (12.13) | (16.29) | (11.90) | (13.48) | (11.05) |
| Shariah Compliant Fund of Funds (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Sep 28, 2021 | 90.2679 | 3.05 | 0.45 | 0.01 | 0.44 | 0.60 | 3.05 | 6.43 | 8.97 | 13.87 | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Sep 27, 2021 | 67.3400 | 6.06 | 0.33 | 0.03 | 0.21 | 0.33 | 6.06 | 44.65 | 46.08 | 46.57 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Sep 28, 2021 | 104.5784 | 4.26 | (0.68) | 0.17 | (0.58) | (0.52) | 4.26 | 6.14 | 7.90 | 10.10 | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Sep 27, 2021 | 117.6558 | 1.59 | (0.83) | (0.02) | (0.71) | (0.71) | 1.78 | 3.25 | 4.82 | 6.72 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Sep 27, 2021 | 69.4265 | 1.45 | (1.31) | (0.08) | (1.33) | (1.10) | 1.59 | 3.47 | 5.21 | 7.56 | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Sep 28, 2021 | 573.9708 | 1.21 | (1.34) | 0.20 | (1.28) | (1.16) | 1.21 | 3.50 | 4.95 | 8.86 | |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Sep 28, 2021 | 99.5225 | (0.36) | (1.53) | 0.22 | (1.29) | (1.38) | (0.36) | N/A | N/A | N/A | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Sep 28, 2021 | 115.2406 | 0.25 | (1.86) | 0.21 | (1.56) | (1.54) | 0.25 | 2.04 | 2.00 | 3.54 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Sep 28, 2021 | 112.4259 | 8.82 | (2.27) | 0.34 | (1.86) | (2.00) | 8.82 | 11.76 | 14.55 | 18.10 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Sep 28, 2021 | 582.9390 | (0.08) | (3.10) | 0.38 | (2.79) | (2.81) | (0.08) | 2.79 | 4.07 | 10.14 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Sep 27, 2021 | 72.0596 | 0.83 | (3.18) | (0.22) | (3.05) | (2.82) | 1.11 | 3.64 | 6.12 | 9.42 | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Sep 27, 2021 | 115.3676 | 20.30 | (3.35) | (0.16) | (2.95) | (2.95) | 21.19 | 26.33 | 28.55 | 37.16 | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Sep 28, 2021 | 588.1056 | (1.07) | (4.34) | 0.51 | (3.86) | (3.99) | (1.07) | 2.34 | 3.50 | 11.47 | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Sep 27, 2021 | 78.0842 | (0.49) | (5.02) | (0.35) | (4.75) | (4.52) | (0.09) | 2.86 | 5.31 | 9.38 | |
| NAFA Islamic Active Allocation Plan III | Sep 28, 2021 | 130.6560 | 7.62 | (5.35) | 0.57 | (4.72) | (4.60) | 7.62 | 11.25 | 11.55 | 19.40 | |
| NAFA Islamic Active Allocation Plan IV | Sep 28, 2021 | 115.2086 | 5.37 | (5.36) | 0.57 | (4.72) | (4.61) | 5.37 | 8.88 | 9.07 | 16.44 | |
| NAFA Islamic Active Allocation Plan I | Sep 28, 2021 | 177.1945 | 36.65 | (5.41) | 0.57 | (4.76) | (4.66) | 36.65 | 41.47 | 42.27 | 52.51 | |
| NAFA Islamic Active Allocation Plan II | Sep 28, 2021 | 154.4777 | 20.89 | (5.42) | 0.57 | (4.77) | (4.68) | 20.89 | 25.05 | 25.21 | 33.37 | |
| NAFA Islamic Active Allocation Plan VII | Sep 28, 2021 | 105.6448 | 3.74 | (5.43) | 0.57 | (4.75) | (4.68) | 3.74 | 7.01 | 6.19 | 12.88 | |
| NAFA Islamic Active Allocation Plan V | Sep 28, 2021 | 104.5489 | 4.58 | (5.44) | 0.57 | (4.79) | (4.69) | 4.58 | 7.91 | 8.04 | 15.34 | |
| NAFA Islamic Active Allocation Plan VIII | Sep 28, 2021 | 123.9639 | 4.90 | (5.44) | 0.57 | (4.79) | (4.69) | 4.90 | 8.32 | 7.87 | 15.10 | |
| NAFA Islamic Active Allocation Plan VI | Sep 28, 2021 | 103.6883 | 5.45 | (5.49) | 0.59 | (4.82) | (4.72) | 5.45 | 8.52 | 8.58 | 16.10 | |
| Meezan Strategic Allocation Fund (MSAP II) | Sep 27, 2021 | 45.6412 | (1.77) | (5.25) | (0.40) | (4.91) | (4.74) | (1.34) | 1.40 | 4.10 | 8.33 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Sep 28, 2021 | 94.0687 | (3.27) | (5.31) | 0.74 | (4.26) | (4.83) | (3.27) | (0.18) | 2.30 | 7.03 | |
| Meezan Strategic Allocation Fund (MSAP I) | Sep 27, 2021 | 46.2508 | (1.20) | (5.34) | (0.40) | (4.98) | (4.88) | (0.77) | 2.26 | 4.92 | 9.38 | |
| Al Ameen Islamic Active Allocation Plan XI | Sep 27, 2021 | 338.7080 | 149.05 | (5.43) | (0.15) | (4.98) | (5.06) | 149.37 | 162.24 | 169.22 | 176.08 | |
| Meezan Strategic Allocation Fund (MSAP V) | Sep 26, 2021 | 53.0712 | (1.87) | (5.48) | -0.00 | (4.99) | (5.07) | (1.27) | 2.31 | 4.67 | 9.35 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Sep 27, 2021 | 65.0976 | 2.36 | (5.53) | (0.44) | (5.11) | (5.09) | 2.85 | 5.91 | 8.43 | 13.25 | |
| Meezan Strategic Allocation Fund (MSAP III) | Sep 27, 2021 | 44.3086 | (2.15) | (5.60) | (0.40) | (5.23) | (5.15) | (1.74) | 1.26 | 3.87 | 8.32 | |
| Meezan Strategic Allocation Fund (MSAP IV) | Sep 27, 2021 | 45.6615 | (1.33) | (5.73) | (0.43) | (5.27) | (5.30) | (0.88) | 2.20 | 5.02 | 9.70 | |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Sep 27, 2021 | 89.5192 | (2.81) | (5.99) | (0.33) | (5.28) | (5.37) | (2.09) | 2.00 | 3.99 | 10.30 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Sep 27, 2021 | 92.3694 | (3.54) | (6.83) | (0.37) | (6.02) | (6.13) | (2.91) | 0.52 | 2.84 | 9.18 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Sep 27, 2021 | 94.2953 | (5.09) | (7.29) | (0.40) | (6.42) | (6.57) | (4.47) | (0.62) | 1.09 | 7.47 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Sep 28, 2021 | 106.6059 | (7.96) | (8.77) | 0.86 | (7.07) | (7.77) | (7.96) | (4.81) | (1.42) | 3.54 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Sep 27, 2021 | 53.7400 | (13.71) | (14.13) | (2.72) | (15.00) | (13.13) | (13.34) | (8.21) | (7.54) | (1.75) |
| 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) | Sep 28, 2021 | 500.0000 | 9.44 | 6.65 | 5.59 | 7.04 | 6.94 | 9.44 | 7.93 | 7.38 | 6.70 |
| 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 | Sep 28, 2021 | 69.4055 | (4.76) | (6.55) | 1.08 | (5.59) | (5.49) | (4.76) | (0.47) | 0.11 | 10.09 |
| 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 | Sep 27, 2021 | 83.4273 | (0.25) | (3.00) | 0.06 | (1.75) | (3.13) | 0.16 | 2.43 | (5.84) | (4.76) |
| Shariah Compliant Equity (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Al Ameen Islamic Energy Fund | Sep 28, 2021 | 86.1583 | (7.16) | (5.19) | 0.03 | (3.81) | (3.46) | (7.16) | (6.33) | (5.88) | (0.36) | |
| Meezan Energy Fund | Sep 28, 2021 | 31.8383 | (7.17) | (5.49) | 0.93 | (4.23) | (3.80) | (7.17) | (5.62) | (6.80) | (3.32) | |
| NBP Islamic Energy Fund | Sep 28, 2021 | 8.8498 | (6.71) | (5.60) | 0.73 | (4.41) | (4.11) | (6.71) | (6.04) | (7.15) | (2.99) | |
| First Habib Islamic Stock Fund | Sep 28, 2021 | 79.2396 | 0.01 | (4.73) | 0.55 | (4.75) | (4.69) | 0.01 | 3.49 | 2.93 | 11.34 | |
| Al Meezan Mutual Fund | Sep 28, 2021 | 17.1983 | (2.54) | (6.04) | 0.90 | (5.65) | (5.39) | (2.54) | 1.17 | 2.34 | 11.21 | |
| Al Ameen Shariah Stock Fund | Sep 28, 2021 | 155.1200 | (2.86) | (6.08) | 0.40 | (5.03) | (5.43) | (2.86) | 1.20 | 0.30 | 10.71 | |
| Meezan Islamic Fund | Sep 28, 2021 | 61.7847 | (2.51) | (6.14) | 0.85 | (5.79) | (5.48) | (2.51) | 1.69 | 3.10 | 12.47 | |
| Atlas Islamic Stock Fund | Sep 28, 2021 | 557.6694 | (2.70) | (6.30) | 0.78 | (5.59) | (5.80) | (2.70) | 1.19 | 1.83 | 12.75 | |
| Faysal Islamic Stock Fund | Sep 28, 2021 | 130.1400 | (5.19) | (7.54) | 2.46 | (8.27) | (6.27) | (5.19) | 4.49 | 10.52 | 26.36 | |
| NIT Islamic Equity Fund | Sep 27, 2021 | 8.6900 | (8.02) | (7.45) | (0.57) | (6.36) | (6.46) | (7.54) | (3.43) | (1.62) | 2.69 | |
| NBP Islamic Stock Fund | Sep 28, 2021 | 12.1846 | (4.32) | (7.69) | 0.68 | (6.26) | (6.72) | (4.32) | (0.37) | (0.39) | 9.83 | |
| ABL Islamic Stock Fund | Sep 28, 2021 | 15.2275 | (6.14) | (8.36) | 0.89 | (6.84) | (7.56) | (6.14) | (3.02) | (3.34) | 7.63 | |
| Alhamra Islamic Stock Fund | Sep 28, 2021 | 10.5000 | (7.00) | (8.06) | 0.96 | (6.50) | (7.65) | (7.00) | (4.02) | (4.55) | 4.17 | |
| Alfalah GHP Islamic Stock Fund | Sep 28, 2021 | 43.3070 | (4.56) | (8.41) | 1.13 | (6.88) | (7.70) | (4.56) | (0.13) | 2.10 | 9.86 | |
| JS Islamic Fund | Sep 28, 2021 | 95.4900 | (8.77) | (9.17) | 0.79 | (7.14) | (8.29) | (8.77) | (4.78) | (5.73) | 2.82 | |
| AKD Islamic Stock Fund | Sep 27, 2021 | 44.7592 | (10.12) | (10.42) | (1.58) | (11.12) | (8.36) | (10.12) | (0.82) | 7.17 | 7.59 | |
| HBL Islamic Stock Fund | Sep 28, 2021 | 112.3045 | (9.42) | (9.63) | 1.45 | (7.64) | (8.72) | (9.42) | (5.08) | (4.13) | 3.91 | |
| HBL Islamic Equity Fund | Sep 28, 2021 | 92.8485 | (11.63) | (11.10) | 1.12 | (8.99) | (9.86) | (11.63) | (6.84) | (5.36) | 3.53 | |
| AWT Islamic Stock Fund | Sep 28, 2021 | 98.8200 | (8.17) | (10.13) | 1.14 | (7.90) | (10.54) | (8.17) | (5.24) | (9.17) | 9.18 |
* 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 
