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) KP Govt Employees Pension Funds

    Enter your email address: Excel 2003 Excel 2007
    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Thursday 25 April, 2024 04 : 34 : 58 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
    ABL Money Market Plan IApr 25, 202410.917420.8019.6022.0819.7319.3719.43N/AN/AN/A
    NIT Money Market FundAAA(f)Apr 25, 20249.855422.2920.8221.8620.6420.6820.0721.2222.0622.67
    Lakson Money Market FundAA+(f)Apr 25, 2024104.407822.1020.6523.1920.1520.4519.6620.9221.8422.50
    NBP Government Securities Liquid FundAAA(f)Apr 24, 202410.270722.1420.6922.7620.6720.5719.4420.9021.8922.50
    AWT Money Market FundAA+(f)Apr 24, 2024117.553922.0520.3122.4320.0820.0919.4820.6521.7722.44
    JS Money Market FundAA+(f)Apr 25, 2024106.696521.9420.3820.4018.5120.2518.8920.5121.6422.34
    ABL Cash FundAA+(f)Apr 25, 202410.389521.9319.8424.6119.9119.7719.1320.7721.6522.30
    Atlas Money Market FundAA+(f)Apr 24, 2024518.850621.9720.7220.9520.1120.3519.2520.6321.6822.28
    JS Cash FundAA+(f)Apr 25, 2024104.850121.8920.6422.5420.0820.2819.1420.5821.5922.28
    NBP Cash Plan IIApr 24, 202410.000021.9520.4821.9020.2620.3019.5420.7921.7222.28
    AKD Cash FundAA+(f)Apr 23, 202460.223121.9422.1921.8920.2921.4519.5220.6021.7022.21
    Askari Cash FundAA+(f)Apr 25, 2024121.514522.0420.1920.1419.7719.8119.2120.5521.8022.19
    Alfalah GHP Money Market FundAA+(f)Apr 24, 2024100.692521.7620.2321.3620.0520.1219.2820.5521.4622.18
    NBP Money Market FundAA(f)Apr 24, 20249.985721.8720.4621.9420.2920.2919.4920.7521.6322.16
    NBP Cash Plan IApr 24, 202411.843121.8620.1921.2820.0120.0319.3620.6421.6122.15
    Faysal Cash FundApr 25, 2024120.002422.0618.5017.4118.5223.7822.4921.7922.0622.14
    AL Habib Money Market FundAA+(f)Apr 25, 2024100.000021.9020.2220.0820.0319.8719.7520.7021.6322.13
    Alfalah GHP Cash FundAA+(f)Apr 25, 2024592.397921.6819.7419.7019.5219.4719.0920.4721.3822.11
    AL Habib Cash FundAA+(f)Apr 25, 2024101.610621.8620.2323.0420.2420.1519.7220.7121.6222.10
    HBL Cash FundAA+(f)Apr 25, 2024102.155021.7220.0919.5519.9920.0519.1520.5121.4722.05
    Atlas Liquid FundAA+(f)Apr 25, 2024500.000021.6320.2819.8819.7820.0819.1120.3821.3821.95
    UBL Liquidity Plus FundAA+(f)Apr 25, 2024101.799521.7120.0620.8419.7919.9619.3020.4921.4421.95
    UBL Cash FundAA+(f)Apr 25, 2024117.882421.5819.9120.7019.7219.9119.3320.4421.3421.90
    UBL Money Market FundAA+(f)Apr 25, 2024118.540621.5819.7920.7019.5519.8419.4020.4221.2921.81
    MCB Cash Management OptimizerAA+(f)Apr 25, 2024103.250221.6120.0821.5119.7619.9418.9120.3221.3521.77
    Pakistan Cash Management FundAA+(f)Apr 24, 202450.467821.4719.7021.6219.7019.9219.4120.3521.2521.67
    HBL Money Market FundAA+(f)Apr 25, 2024120.821321.0819.6923.0919.3619.5618.5919.8320.8021.41
    Faysal Money Market FundAA(f)Apr 25, 2024120.421621.2319.7920.6519.5719.5419.1820.1320.9721.39
    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)Apr 24, 202410.755716.791.030.030.541.444.328.9614.9232.19
    ABL Special Saving Fund (ABL Special Saving Plan III)Apr 24, 202410.271619.102.490.082.022.845.3911.0317.0723.50
    Faysal Special Savings Plan IIApr 24, 2024115.384718.091.830.471.302.185.4110.8816.5023.39
    ABL Special Saving Fund (ABL Special Saving Plan I)Apr 24, 202410.128718.641.350.100.841.694.7610.5416.6323.32
    ABL Special Saving Fund (ABL Special Saving Plan VI)Apr 24, 202410.225518.761.490.071.011.664.0310.6616.7823.20
    ABL Special Saving Fund (ABL Special Saving Plan V)Apr 24, 202411.922018.151.420.130.881.644.3910.1216.1722.79
    ABL Special Saving Fund (ABL Special Saving Plan IV)Apr 24, 202411.959318.001.230.110.851.684.1310.0016.0622.45
    Faysal Special Savings Plan IIIApr 24, 202413.239516.851.400.070.861.765.3610.1915.2320.47
    Faysal Special Savings Plan IApr 24, 2024141.971414.251.08(0.02)0.691.353.847.8312.5717.92
    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 VApr 24, 2024104.007521.5217.6020.6119.6217.5817.1319.2520.8622.72
    UBL Special Savings Plan XApr 24, 2024117.824321.5025.4758.1525.0823.4717.8919.9221.1222.07
    UBL Special Savings Plan IXApr 23, 2024116.478819.802.56(438.76)(6.53)4.6612.3516.7319.1320.51
    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
    ABL Fixed Rate Plan IIApr 24, 202410.803619.0521.0141.6020.9719.5117.84N/AN/AN/A
    ABL Fixed Rate Plan IIIApr 24, 202410.421318.3122.6826.2921.0619.83N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 10Apr 24, 2024105.667118.6423.7229.0721.7019.8716.32N/AN/AN/A
    AL Habib Fixed Return Fund Plan 11Apr 24, 2024102.188719.4621.6624.3020.9319.80N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 13Apr 24, 2024101.026118.67N/A20.0318.90N/AN/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 6Apr 24, 2024117.391421.1121.4722.5621.1021.0118.6620.0721.30N/A
    AL Habib Fixed Return Fund Plan 8Apr 24, 2024117.129924.0517.8437.2819.6717.0018.3921.60N/AN/A
    AL Habib Fixed Return Fund Plan 9Apr 24, 2024106.874317.8022.9626.4921.3620.1016.67N/AN/AN/A
    Alfalah Stable Return Plan IVApr 24, 2024104.570321.3919.7019.4519.6019.65N/AN/AN/AN/A
    Alfalah Stable Return Plan VIApr 24, 2024109.582319.2221.3226.4720.2119.2616.5318.71N/AN/A
    Alfalah Stable Return Plan VIIIApr 24, 2024107.941018.7021.4126.1920.1318.4315.72N/AN/AN/A
    Alfalah Stable Return Plan XApr 24, 2024101.117520.39N/A23.6219.89N/AN/AN/AN/AN/A
    Alfalah Stable Return Plan XIApr 24, 2024101.516316.2820.3039.0524.0217.78N/AN/AN/AN/A
    HBL Mehfooz Munafa Fund Plan IJan 31, 2024100.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)Apr 24, 2024101.679115.2716.0610.7017.5115.6818.44N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)Apr 24, 2024101.930617.9623.7929.8522.0520.5517.26N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)Apr 24, 2024101.346230.71N/A39.7327.93N/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV)Apr 24, 2024100.821518.74N/A17.8918.69N/AN/AN/AN/AN/A
    MCB DCF Fixed Return Plan IApr 25, 2024100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Apr 25, 2024116.633520.8720.1522.3320.0019.8017.7219.5320.94N/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)Apr 24, 2024103.145016.4022.6330.2521.3619.01N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Apr 25, 2024109.896719.8521.0523.4020.0019.1816.8419.00N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Apr 25, 2024108.245818.4621.0823.0119.8918.9316.62N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Apr 25, 2024105.791317.4722.0426.5220.2218.8215.84N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)Apr 24, 2024102.573319.5720.5320.6520.0520.01N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IVMar 31, 202410.886618.460.0016.98N/A16.9817.49N/AN/AN/A
    NBP Fixed Term Munafa Plan IXMar 31, 202410.268814.640.0016.17N/A16.17N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VMar 31, 202410.720617.300.0016.47N/A16.4717.25N/AN/AN/A
    NBP Fixed Term Munafa Plan VIMar 31, 202410.514817.240.0015.38N/A15.3816.90N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIMar 31, 202410.435116.720.0013.70N/A13.7016.55N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIIMar 31, 202410.01690.000.00N/AN/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan XMar 31, 202410.105316.010.0016.01N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan I (H)Apr 24, 2024109.848919.0220.8222.9419.6718.6816.3318.37N/AN/A
    UBL Fixed Return Plan I (J)Apr 15, 2024100.000017.1719.9725.5519.9717.3015.14N/AN/AN/A
    UBL Fixed Return Plan I (M)Apr 21, 2024102.443020.1320.3719.5719.8119.5119.22N/AN/AN/A
    UBL Fixed Return Plan II (F)Apr 24, 2024101.479218.8820.0420.0519.602.7012.1616.6118.66N/A
    UBL Fixed Return Plan II (K)Apr 24, 2024100.231618.6312.3020.514.348.5317.5418.22N/AN/A
    UBL Fixed Return Plan II (L)Apr 24, 2024100.998016.6915.1850.8820.9313.85N/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Apr 24, 2024104.792519.8122.6326.1121.0519.8118.60N/AN/AN/A
    UBL Fixed Return Plan III (J)Apr 24, 2024114.538819.0920.2820.2820.0019.9718.4718.5719.43N/A
    UBL Fixed Return Plan III (K)Apr 24, 2024106.436416.9021.5725.1219.9818.7115.83N/AN/AN/A
    UBL Fixed Return Plan III (L)Apr 24, 2024100.000020.3320.2321.1019.7916.7519.75N/AN/AN/A
    UBL Fixed Return Plan III (M)Apr 24, 2024106.494117.9620.4020.5419.9219.9018.00N/AN/AN/A
    UBL Fixed Return Plan III (N)Apr 24, 2024103.377817.8720.7923.4221.8819.99N/AN/AN/AN/A
    UBL Fixed Return Plan III (O)Apr 24, 2024103.283519.3318.6616.5521.2319.93N/AN/AN/AN/A
    UBL Fixed Return Plan III (P)Apr 24, 2024101.173520.40N/A46.7423.52N/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (B)Apr 24, 2024105.996618.3920.0621.7819.7019.7617.02N/AN/AN/A
    UBL Fixed Return Plan IV (C)Apr 24, 2024101.452917.9018.8818.5718.7318.84N/AN/AN/AN/A
    UBL Fixed Return Plan IV (D)Apr 24, 2024100.831219.4019.6219.0518.9419.05N/AN/AN/AN/A
    UBL Fixed Return Plan II (D)Apr 24, 2024117.568021.4320.7819.7220.2230.4019.4520.2921.5120.30
    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
    ABL Financial Sector Fund Plan IApr 24, 202410.162223.3320.5121.2020.8220.3220.2222.54N/AN/A
    AL Habib Government Securities FundApr 24, 2024100.281222.7120.4720.3620.1020.2419.6620.8322.53N/A
    Alfalah Financial Sector Income FundApr 24, 2024116.301123.0320.2720.5121.4219.6119.1021.26N/AN/A
    HBL Financial Sector Income Fund Plan IIApr 24, 2024100.000015.9020.3020.0020.1821.03N/AN/AN/AN/A
    NBP Government Securities Plan IVApr 24, 202410.364825.4723.2740.9022.7721.1618.3525.4825.55N/A
    NBP Government Securities Plan VIApr 24, 202410.276720.9020.6723.1021.2321.0920.6420.65N/AN/A
    JS Microfinance Sector FundA(f)Apr 24, 2024103.095224.4521.0920.7220.9822.0322.2523.3324.2225.11
    Askari Sovereign Yield EnhancerAA-(f)Apr 24, 2024124.018224.2120.6321.0820.2220.4220.5523.7124.0524.22
    AWT Financial Sector Income FundApr 24, 2024119.740623.7020.5529.8420.6619.9619.9822.0723.4023.84
    Faysal MTS FundAA-(f)Apr 24, 2024122.763723.5620.0019.7819.6220.0620.8322.6923.4123.77
    Pak Oman Income FundA+(f)Apr 24, 202411.023623.1220.1620.2120.5720.0020.1221.8822.8723.70
    NBP Government Securities Plan IIAA-(f)Apr 24, 202410.277123.1520.4122.3920.7020.8620.8620.9522.5423.66
    Faysal Financial Sector Opportunity FundAA-(f)Apr 24, 2024105.373223.2620.1418.4419.8020.1220.8222.0823.0523.65
    Alfalah GHP Sovereign FundAA-(f)Apr 24, 2024127.197122.8720.9026.3620.7819.0917.0020.0522.5423.54
    Alfalah GHP Income FundAA-(f)Apr 24, 2024135.229123.2324.5436.9126.0222.3018.3121.0222.9923.46
    NIT Social Impact FundA+Apr 24, 202412.013722.7620.3919.4520.0720.4520.5121.5522.5023.33
    HBL Financial Sector Income Fund Plan IApr 24, 2024101.184922.9520.6331.8120.4120.3819.7421.2722.6923.26
    NBP Income Plan IApr 24, 202411.942922.6220.5721.4120.6520.5020.4521.5522.4123.18
    AWT Income FundA+(f)Apr 24, 2024131.174723.2121.0229.3520.8419.9219.0221.2222.6323.17
    NBP Financial Sector Income FundA+(f)Apr 24, 202410.633622.7020.7922.3320.8720.7120.5921.7022.5023.15
    ABL Government Securities FundAA-(f)Apr 24, 202410.637722.2420.5327.8120.4621.2416.8620.4521.7623.11
    NBP Mahana Amdani FundAA-(f)Apr 24, 202412.121122.2320.1620.1920.0620.1920.3621.3021.9822.72
    AL Habib Income FundAA(f)Apr 24, 2024108.568622.5720.5919.3119.8820.1119.7621.3322.4922.58
    NBP Government Securities Savings FundAA-(f)Apr 24, 202411.130922.0621.2225.6021.6620.8119.1720.2321.7122.56
    Atlas Sovereign FundAA-(f)Apr 24, 2024119.855921.6820.9225.2319.4018.2416.1818.6021.3022.51
    UBL Income Opportunity FundAA-(f)Apr 24, 2024129.908321.6321.6928.9121.6720.6018.3720.8621.2822.48
    JS Government Securities FundAA(f)Apr 24, 2024115.068321.9521.3424.7619.4517.9617.2420.0221.6422.44
    HBL Income FundA+(f)Apr 24, 2024132.851322.1519.0627.6319.3018.9718.1619.8421.7122.25
    NIT Income FundAA-(f)Apr 24, 202411.986621.8221.3621.9420.1019.5518.8120.2121.3322.17
    HBL Government Securities FundAA(f)Apr 24, 2024132.729521.3818.8148.0220.3217.9116.6218.3521.0122.10
    Atlas Income FundAA-(f)Apr 24, 2024619.140221.7921.2224.7221.1120.0218.2620.2221.5421.96
    NIT Government Bond FundAA(f)Apr 24, 202411.656321.4221.5030.0921.2119.9417.5819.6221.4321.78
    NBP Savings FundA+(f)Apr 25, 202411.627321.3720.7820.4220.6420.8420.2320.7221.2121.64
    UBL Government Securities FundA+(f)Apr 24, 2024124.008420.8122.1648.2522.4320.4617.3318.1820.4521.51
    MCB Pakistan Sovereign FundAA-(f)Apr 24, 202463.050020.9417.8134.7718.6716.4315.4218.6921.0621.23
    Pakistan Income FundA+(f)Apr 24, 202464.005320.9119.3941.7919.5717.9016.8619.9320.5121.13
    NBP Income Opportunity FundA+(f)Apr 24, 202412.698620.8620.1634.5220.7919.3518.5019.6620.6520.98
    ABL Income FundA+(f)Apr 24, 202410.946520.4420.1621.3520.6520.2318.5821.0720.1720.64
    Faysal Savings Growth FundAA-(f)Apr 24, 2024113.740619.8321.2521.4819.8221.3519.1617.3119.1720.31
    JS Income FundA+(f)Apr 24, 2024106.988320.1922.7440.8122.5321.4717.8219.0819.7820.21
    MCB DCF Income FundAA-(f)Apr 24, 2024125.158319.3920.1540.5820.6918.1615.1517.4519.0419.85
    Faysal Government Securities FundAA(f)Apr 24, 2024140.669414.8229.33182.0434.7028.6218.559.4714.0115.71
    Lakson Income FundA+(f)Apr 24, 2024113.796614.1522.7448.4722.8120.5118.3220.6013.2914.68
    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
    UBL Growth & Income FundA+(f)Apr 24, 2024107.069128.1126.6920.6421.4225.1821.4924.9528.2931.24
    Faysal Income & Growth FundA(f)Apr 24, 2024114.263123.4420.7118.5020.2620.7321.4922.0223.2823.80
    Alfalah GHP Income Multiplier FundA+(f)Apr 24, 202457.469322.9519.1021.8018.9518.5318.1520.8222.5923.61
    Askari High Yield SchemeA(f)Apr 24, 2024115.308321.3514.4413.3913.2114.3916.6618.6421.1322.63
    Pakistan Income Enhancement FundA+(f)Apr 24, 202456.098019.9619.4341.4920.8617.8614.9418.2719.9520.32
    AKD Aggressive Income FundA+(f)Apr 23, 202459.593120.4620.9924.6419.0220.1419.2419.1119.8612.00
    Balanced (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Pakistan Capital Market FundApr 24, 202416.700057.255.430.972.208.027.4631.3942.2558.98
    Unit Trust of PakistanApr 24, 2024231.070051.495.830.812.327.4410.0132.9839.2653.53
    HBL Multi Asset FundApr 24, 2024140.054951.586.340.462.638.157.8327.6737.5052.19
    NBP Balanced FundApr 24, 202426.244844.524.460.732.356.465.9725.7433.7645.86
    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 Financial Value Fund (Alfalah Financial Value Plan I)Apr 24, 2024111.635711.911.420.060.891.785.4711.36N/AN/A
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Apr 24, 2024175.131472.755.660.271.037.8712.0139.0454.4375.34
    Allied Finergy FundApr 24, 202415.404668.994.790.311.682.496.5335.2448.8668.82
    AL Habib Asset Allocation FundApr 24, 2024155.793863.4410.660.555.3212.3319.6845.8155.6767.78
    MCB Pakistan Asset Allocation FundApr 24, 2024126.778265.526.371.122.349.498.7537.6349.3367.50
    NBP Sarmaya Izafa FundApr 24, 202424.845360.736.350.852.878.378.5533.4743.7561.94
    Faysal Asset Allocation FundApr 24, 202495.090554.576.620.882.368.138.9231.7440.6752.39
    Alfalah GHP Value FundApr 24, 202472.565048.822.410.112.162.794.0725.1134.8950.26
    NIT Asset Allocation FundApr 24, 202413.875743.295.230.692.526.298.2523.9832.5245.71
    UBL Asset Allocation FundApr 24, 2024201.685238.493.740.451.731.436.7622.0529.7341.40
    Pak Oman Advantage Asset Allocation FundApr 24, 202453.679538.915.300.681.355.955.9726.4332.7739.66
    Faysal Financial Value FundApr 18, 2024197.775929.669.566.378.4610.2014.2820.8627.6634.59
    Lakson Tactical FundApr 23, 2024118.666230.083.650.091.794.916.2121.8023.5832.92
    Lakson Asset Allocation Developed Markets FundApr 23, 2024201.34898.500.550.170.430.571.714.997.3810.05
    Fund of Funds (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    JS Fund of FundsApr 23, 202496.340053.095.67(0.21)2.297.568.0936.5743.9457.37
    ABL Financial Planning Fund (Active Plan)Apr 23, 2024115.546544.175.250.152.128.226.4124.3533.1449.89
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 23, 2024137.302047.375.900.253.068.418.9227.7036.9849.50
    ABL Financial Planning Fund (Strategic Allocation Plan)Apr 23, 2024114.062946.054.430.121.926.317.0125.7335.3349.02
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 23, 2024131.164132.852.830.151.553.845.4619.3427.0736.44
    ABL Financial Planning Fund (Conservative Plan)Apr 23, 2024135.799123.802.300.081.073.025.3813.8020.4528.34
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 23, 2024128.390423.202.120.121.242.815.2014.8019.8327.27
    Index Tracker (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AKD Index Tracker FundApr 23, 202420.927368.316.30(0.13)2.409.269.7037.6048.6869.41
    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
    IAML Equity FundApr 24, 202413.821138.586.750.541.168.1911.0631.79N/AN/A
    UBL Financial Sector FundApr 24, 2024158.0891119.468.410.363.2110.7819.2848.7168.39118.32
    NBP Financial Sector FundApr 24, 202416.6588113.858.540.523.6111.0516.8049.6468.03109.59
    AL Habib Stock FundApr 24, 2024141.786884.899.620.614.1411.8518.5151.0464.5783.89
    MCB Pakistan Stock Market FundApr 24, 2024146.812374.227.491.413.1810.287.9840.9355.3578.87
    Alfalah GHP Stock FundApr 24, 2024162.472480.918.401.234.0511.0911.2244.4457.3878.11
    UBL Stock Advantage FundApr 24, 2024121.890076.017.451.093.059.809.9542.5354.8277.55
    Atlas Stock Market FundApr 24, 20241021.058778.297.270.892.9410.069.7442.0655.6077.35
    ABL Stock FundApr 24, 202422.442577.387.711.003.0610.4010.9943.2655.4176.44
    HBL Growth Fund Class BApr 24, 202421.848378.4111.220.435.2813.7612.4839.8956.1675.91
    NBP Stock FundApr 24, 202423.538574.466.970.913.2210.018.8540.6252.9775.55
    JS Large Cap FundApr 24, 2024191.370073.708.161.183.259.9913.0244.5953.1873.74
    Alfalah GHP Alpha FundApr 24, 202486.270076.318.681.334.2911.2311.6841.9153.0472.71
    HBL Energy FundApr 24, 202417.346376.536.450.422.017.16(0.14)35.4351.7970.58
    HBL Stock FundApr 24, 2024119.668871.799.810.205.1812.538.0734.7349.6970.46
    HBL Investment Fund Class BApr 24, 202410.318370.059.690.084.9212.638.7035.6150.6868.69
    AWT Stock FundApr 24, 2024146.050668.107.871.283.1210.479.4538.6748.4168.55
    JS Growth FundApr 24, 2024244.030067.277.741.082.919.749.9740.8549.0068.37
    HBL Equity FundApr 24, 2024118.611068.5710.740.205.4213.0110.7733.1548.2766.72
    Lakson Equity FundApr 24, 2024156.988265.878.650.943.4411.2810.8537.9046.7465.46
    National Investment Unit TrustApr 24, 202481.790061.584.510.171.186.944.9135.5948.8464.22
    First Capital Mutual FundApr 24, 20249.904661.868.260.763.089.7410.7134.9842.4159.73
    HBL Growth Fund Class AApr 24, 202422.207261.544.310.310.335.370.8926.8838.7757.09
    HBL Investment Fund Class AApr 24, 20247.919561.644.290.300.285.351.1626.7238.9957.04
    Golden Arrow Stock FundApr 23, 202417.302243.814.60(1.26)2.847.621.4922.0127.4740.17
    AKD Opportunity FundApr 23, 2024109.545823.313.55(0.55)3.268.644.0312.6314.6514.22
    Faysal Stock FundApr 24, 202435.9491(25.06)7.990.883.1913.2520.09(11.70)(20.24)(24.13)
    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
    ABL Islamic Money Market Plan IApr 25, 202410.649219.1118.9918.8619.1619.0519.33N/AN/AN/A
    AKD Islamic Daily Dividend FundAA(f)Apr 22, 202450.000019.5417.6626.9719.7617.5917.9118.8819.43N/A
    Alhamra Cash Management OptimizerAA+(f)Apr 25, 2024117.424421.2719.5718.4719.2019.4719.9520.5521.16N/A
    HBL Islamic Savings Plan IApr 24, 2024102.240119.4719.4219.2219.3019.52N/AN/AN/AN/A
    Mahaana Islamic Cash FundAA+(f)Apr 25, 2024107.855223.2720.2020.2820.0620.3820.8121.6723.0923.34
    Faysal Islamic Cash FundAA(f)Apr 25, 2024100.000021.9320.2820.2220.1920.3220.6821.2621.8022.18
    Alfalah Islamic Rozana Amdani FundAA(f)Apr 24, 2024100.000021.8119.9419.9319.8719.9820.2821.0921.6622.04
    Pak Qatar Cash PlanAA(f)Apr 25, 2024118.097421.8819.7019.7619.5819.7020.2121.1121.8422.03
    HBL Islamic Money Market FundAA+(f)Apr 25, 2024101.174421.7419.8319.0819.4319.9120.3420.9721.5621.95
    Pak Qatar Daily Dividend PlanAA(f)Apr 25, 2024100.000021.6419.7418.8719.5019.7019.9421.0121.6021.84
    Al Ameen Islamic Cash Plan IAA+(f)Apr 25, 2024100.000021.5719.5320.1819.5119.2620.1520.5621.4121.81
    Alfalah Islamic Money Market FundApr 25, 2024115.116021.5319.8319.5119.7319.8619.8820.7421.3721.81
    ABL Islamic Cash FundAA+(f)Apr 25, 202410.000021.6219.5617.8919.3619.6820.1720.9421.5021.79
    Faysal Halal Amdani FundAA(f)Apr 25, 2024119.304721.5219.5219.5019.4119.5720.1120.7921.3621.74
    Atlas Islamic Money Market FundAA(f)Apr 24, 2024511.366821.5219.7918.9019.8119.7919.8620.7221.3821.73
    JS Islamic Daily Dividend FundAA(f)Apr 24, 2024100.000021.3619.5419.4519.4419.6420.2620.5421.2221.65
    NBP Islamic Daily Dividend FundAA+(f)Apr 25, 202410.000021.4219.5718.9819.3219.6419.9020.6721.2921.59
    Alhamra Islamic Money Market FundAA+(f)Apr 24, 202499.510021.3519.4219.1519.3719.5719.9820.4821.2221.56
    NIT Islamic Money Market FundAAA(f)Apr 25, 2024100.690321.2619.0318.2818.7619.1919.7520.6021.1321.48
    Al Ameen Islamic Cash FundAA+(f)Apr 25, 2024118.401721.0219.4519.6219.5119.3019.5420.2320.8821.42
    NBP Islamic Money Market FundAA(f)Apr 24, 202411.890921.1919.5719.6619.3919.6319.9420.5321.0521.37
    Meezan Rozana Amdani FundAA+(f)Apr 24, 202450.000021.1419.3719.5619.2819.4219.9120.5021.0121.36
    AL Habib Islamic Cash Fund AA+(f)Apr 25, 2024100.000021.1819.4219.2019.3519.2119.3519.9520.9721.34
    Lakson Islamic Money Market FundAA(f)Apr 25, 2024102.148121.0119.4620.0219.0519.3718.7419.9520.7921.27
    Meezan Cash FundAA(f)Apr 24, 202459.710520.8019.3319.3319.3119.3919.6520.1020.6321.06
    Pak Qatar Asan Munafa PlanAA(f)Apr 25, 2024117.162020.7418.1318.7318.5818.3919.1019.9020.5920.84
    Pak Oman Daily Dividend FundAA(f)Apr 25, 202410.000016.2414.3414.2314.2913.0615.7015.9316.0816.76
    Shariah Compliant Fixed Rate / Return (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AL Habib Islamic Munafa Fund Plan IIApr 24, 2024117.074320.6919.6018.6819.5419.6519.7020.2620.52N/A
    AL Habib Islamic Munafa Fund Plan IIIApr 24, 2024101.252517.5818.8220.0920.21N/AN/AN/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (F)Apr 24, 2024116.863920.5916.6414.6515.7816.6416.5819.3920.24N/A
    Al Ameen Islamic Fixed Return Plan I (G)Mar 28, 2024100.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    Alfalah Islamic Stable Return Fund Plan IIApr 24, 2024101.515719.7619.9419.6819.8419.76N/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Apr 25, 2024117.044421.5319.3519.7519.2419.5020.2920.8621.37N/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Apr 25, 2024114.537421.4019.8920.2519.5520.0420.6320.82N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Apr 25, 2024111.693922.4619.3519.2619.6519.2216.5721.39N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XII)Apr 25, 2024101.571619.1219.8022.9419.9119.12N/AN/AN/AN/A
    HBL Islamic Fixed Term Plan IMar 27, 202410.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IXApr 23, 202450.394019.17N/A20.1519.17N/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VApr 23, 202452.499021.7219.0515.7919.2719.19N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIApr 23, 202458.447920.4018.4418.1818.3718.5119.0819.8220.16N/A
    Meezan Paaidaar Munafa Plan VIIApr 23, 202458.374221.3019.6625.7219.5819.6320.2620.7021.15N/A
    Meezan Paaidaar Munafa Plan VIIIApr 23, 202450.583519.36N/A18.9919.35N/AN/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIMar 31, 202410.920320.450.0018.69N/A18.6919.29N/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan VN/A0.0000N/AN/AN/AN/AN/AN/AN/AN/AN/A
    Shariah Compliant Fund of Funds - CPPI (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Apr 23, 202475.460629.492.490.061.143.604.2916.9624.5032.59
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Apr 23, 202471.030529.322.540.061.153.654.2716.8624.4032.23
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Apr 23, 2024121.426521.391.940.071.002.685.0612.8618.9725.62
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Apr 23, 202463.277419.231.500.050.841.994.3410.8417.0023.07
    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
    AKD Islamic Income FundAA-(f)Apr 22, 202459.191020.2519.0519.0719.2418.9718.8618.7319.89N/A
    Al Ameen Islamic Income FundApr 24, 2024116.095219.6617.2917.0816.9217.4118.0718.8619.39N/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Apr 24, 2024100.000020.8417.6617.6517.3117.7716.4119.08N/AN/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Apr 24, 2024106.391217.5417.5517.0617.2717.3116.12N/AN/AN/A
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Apr 24, 2024105.358618.2217.7014.3517.5317.7117.87N/AN/AN/A
    Faysal Islamic Special Income Plan IIIApr 25, 2024104.759920.6820.3019.7320.0620.40N/AN/AN/AN/A
    JS Islamic Premium FundA(f)Apr 24, 2024108.03282.8918.1218.9618.0518.1518.18N/AN/AN/A
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Apr 24, 202457.140121.8118.4717.5118.7218.6218.2819.92N/AN/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Apr 23, 202458.227919.8518.7318.5618.7718.7818.8019.4619.94N/A
    Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)A+(f)Apr 22, 202450.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    NBP Islamic Government Securities Plan IIIApr 24, 202410.412420.3419.9917.5418.6519.5419.67N/AN/AN/A
    AWT Islamic Income FundA+(f)Apr 24, 2024105.275822.5020.6219.8420.7920.5420.6321.5822.3422.88
    Pak Oman Advantage Islamic Income FundA+(f)Apr 24, 202454.047421.3918.0316.1518.0117.3218.7120.5321.1122.80
    Pak Qatar Income PlanA+(f)Apr 24, 2024118.424222.2618.7720.1116.8619.1719.8521.1521.9922.63
    Pak Qatar Monthly Income PlanA+(f)Apr 24, 2024101.565022.0917.4219.9916.0818.4319.6521.1221.9722.54
    786 Smart FundAA-(f)Apr 24, 202497.295722.0617.7319.1415.7119.4720.2720.9922.0522.45
    Meezan Sovereign FundAA(f)Apr 24, 202461.430921.7617.4313.6717.8817.4517.3119.7321.5522.19
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Apr 24, 2024102.860021.8616.2211.4315.5015.9516.3519.3221.6522.15
    HBL Islamic Income FundA+(f)Apr 24, 2024121.587121.7219.6119.2820.1119.5418.1719.8821.6422.10
    AL Habib Islamic Savings FundAA(f)Apr 25, 2024100.297121.8318.2813.9818.0317.8918.2920.7121.6822.07
    Pak Qatar Khalis Bachat PlanA(f)Apr 24, 2024117.687721.3717.9019.2717.3019.0719.4520.5321.1221.76
    Meezan Daily Income Fund (MDIP I)A+(f)Apr 24, 202450.000021.5019.2217.0118.8619.2920.0220.7021.3821.70
    NIT Islamic Income FundAA-(f)Apr 24, 202411.142521.1518.5716.3918.3718.6518.8120.8921.0721.67
    AL Habib Islamic Income FundAA(f)Apr 24, 2024107.915121.5918.2816.0117.8417.9018.4721.0321.5621.63
    Alfalah GHP Islamic Income FundAA-(f)Apr 24, 2024120.510720.9918.3715.9718.0217.8618.9019.7920.8421.19
    JS Islamic Income FundAA-(f)Apr 24, 2024123.586520.1617.5618.2917.0917.5818.1419.4020.1521.05
    Meezan Islamic Income FundA+(f)Apr 24, 202460.327220.5118.5418.7118.6218.4918.9420.0320.2520.90
    NBP Islamic Mahana Amdani FundA+(f)Apr 24, 202411.810420.5918.0217.3118.2018.0418.0319.4720.4820.88
    Atlas Islamic Income FundAA-(f)Apr 24, 2024596.575920.6618.6016.9918.6118.4018.6519.9620.4520.86
    Faysal Islamic Special Income Plan IApr 25, 202411.661119.1516.2718.4817.4216.0017.0317.0418.4620.79
    NBP Islamic Income FundA+(f)Apr 24, 202411.797120.5717.6716.1017.7017.5117.7419.5320.5120.71
    Alhamra Islamic Income FundAA-(f)Apr 24, 2024120.239820.4517.9516.0717.8317.6117.9819.6620.4420.65
    Alhamra Daily Dividend FundAA-(f)Apr 24, 2024100.000020.5619.7219.6019.6219.7720.3120.3520.5720.55
    Al Ameen Islamic Sovereign FundAA-(f)Apr 24, 2024106.538720.1416.5714.3916.0016.6116.9919.0519.9220.35
    NBP Riba Free Savings FundA+(f)Apr 24, 202412.022220.1320.2420.0520.1420.2318.2419.2320.0020.23
    NBP Islamic Savings FundAA-(f)Apr 25, 20249.587019.9220.3220.1820.2620.3520.7220.0919.9619.84
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Apr 24, 202450.000019.6018.2218.1818.2418.2218.4919.0119.4819.77
    ABL Islamic Income FundA+(f)Apr 24, 202411.904519.4616.7813.5016.2618.1719.2419.1219.0219.24
    Faysal Islamic Savings Growth FundA+(f)Apr 24, 2024120.840718.5016.8412.7516.5316.9917.1918.1018.3018.83
    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
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Apr 24, 2024114.024921.0119.9019.6019.7819.8820.5320.3221.13N/A
    Al Ameen Islamic Aggressive Income FundA+(f)Apr 24, 2024118.054420.5316.0618.0714.8616.8218.1819.2920.1822.36
    Al Ameen Islamic Aggressive Income Plan IApr 24, 2024125.609718.7715.6515.4713.7715.9617.8719.9118.7418.87
    Shariah Compliant Balanced Fund (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Balanced FundApr 24, 202421.678739.003.670.441.454.774.9423.2230.9139.41
    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
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Apr 24, 2024110.448911.931.190.070.741.534.679.36N/AN/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Apr 24, 2024113.132214.651.350.060.851.735.0310.33N/AN/A
    Alhamra Islamic Asset Allocation FundApr 24, 2024106.671766.997.511.272.9910.969.7540.5352.6467.05
    HBL Islamic Asset Allocation FundApr 24, 2024170.772267.948.370.773.0210.148.8734.3548.1166.07
    NBP Islamic Sarmaya Izafa FundApr 24, 202424.063258.914.750.661.627.216.6834.6244.3357.36
    Meezan Asset Allocation FundApr 24, 202462.243456.165.750.791.977.566.1731.8241.7355.40
    Al Ameen Islamic Asset Allocation FundApr 24, 2024170.123535.173.330.531.454.485.4421.0027.7137.20
    Lakson Islamic Tactical FundApr 23, 2024112.941631.743.070.051.414.225.1919.4826.6133.88
    Pak Oman Islamic Asset Allocation FundApr 24, 202449.467228.805.330.591.226.054.7118.8325.6828.97
    Alfalah GHP Islamic Value FundApr 24, 2024106.775919.361.300.060.791.635.1210.8317.4324.21
    HBL Islamic Asset Allocation Fund Plan IApr 24, 2024120.731419.141.360.040.831.735.3511.2317.1523.73
    HBL Islamic Asset Allocation Fund Plan IIApr 24, 2024119.723818.621.630.041.061.845.1310.5316.8323.33
    ABL Islamic Asset Allocation FundApr 24, 202411.670117.221.040.050.571.394.7110.2215.4021.47
    Faysal Islamic Asset Allocation FundApr 24, 2024105.110917.351.080.040.571.344.5210.4815.2821.35
    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 KTrade Islamic Plan VIIApr 23, 2024113.063313.060.480.020.260.773.628.66N/AN/A
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Apr 23, 202456.772813.550.860.050.541.145.4410.10N/AN/A
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 24, 2024864.520756.865.680.922.498.358.0732.4942.1855.35
    Meezan Financial Planning Fund of Funds (Aggressive)Apr 23, 2024111.457348.404.460.281.897.024.2127.3136.4948.43
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Apr 23, 2024131.345944.654.740.282.817.046.6429.7338.7147.55
    Meezan Financial Planning Fund of Funds (MAAP I)Apr 23, 202488.036243.793.850.071.565.754.6224.8834.3645.75
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 23, 2024126.378044.624.560.132.116.986.0527.0934.7545.70
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 24, 2024820.422245.184.630.712.096.606.9926.1533.3445.57
    Meezan Strategic Allocation Fund (MSAP II)Apr 23, 202463.136743.054.020.081.635.796.3324.2734.3745.23
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 23, 2024124.646943.754.480.142.006.915.9026.6434.3045.13
    Meezan Strategic Allocation Fund (MSAP I)Apr 23, 202463.466642.513.680.091.505.504.2524.5333.6144.51
    Meezan Strategic Allocation Fund (MSAP III)Apr 23, 202459.622442.653.690.061.515.474.4324.2633.5244.40
    Meezan Strategic Allocation Fund (MSAP IV)Apr 23, 202461.349042.413.690.071.505.494.4324.5033.6644.19
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Apr 23, 2024118.849841.613.760.121.655.785.0924.7232.6143.14
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 23, 2024135.168242.123.090.071.864.293.5326.0632.7842.99
    Meezan Strategic Allocation Fund (MSAP V)Apr 23, 202470.308540.943.550.041.525.254.7123.5032.1242.95
    Meezan Financial Planning Fund of Funds (Moderate)Apr 23, 2024105.016539.723.370.211.525.194.2822.6931.2241.47
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 24, 2024751.249632.553.290.441.564.506.1319.2322.0834.94
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Apr 23, 2024133.835728.333.180.161.714.536.5817.4124.7431.78
    Meezan Financial Planning Fund of Funds (Conservative)Apr 23, 202496.303627.942.110.121.063.224.2315.9222.9930.90
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Apr 24, 2024128.109227.792.860.351.323.815.4116.7323.3530.69
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Apr 23, 2024124.618923.202.000.101.152.765.2213.4920.1926.54
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Apr 23, 2024119.763919.662.110.071.082.975.0512.1517.2723.40
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 23, 2024135.791317.251.380.050.791.754.8910.1615.6621.53
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Apr 23, 2024118.288317.850.810.050.311.242.548.6012.3716.83
    Shariah Compliant Commodities (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Gold FundApr 23, 2024162.48363.22(1.23)(0.19)0.113.517.878.474.717.82
    Shariah Compliant Index Tracker (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    KSE Meezan Index FundApr 24, 2024109.347968.407.731.242.649.9610.9839.6252.1165.75
    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
    Alhamra Opportunity Fund (Dividend Strategy Plan)Apr 24, 2024111.135411.177.470.58(1.03)10.75N/AN/AN/AN/A
    AL Habib Islamic Stock FundApr 24, 2024137.695984.7610.940.354.3513.8518.6753.3266.2683.41
    Alfalah GHP Islamic Stock FundApr 24, 202467.245282.148.281.493.9110.9511.8546.9461.4079.87
    NBP Islamic Energy FundApr 24, 202416.389984.928.040.573.368.996.3246.8260.7576.21
    Al Ameen Islamic Energy FundApr 24, 2024164.041885.347.700.542.758.134.5346.5762.7975.97
    AKD Islamic Stock FundApr 23, 202459.478379.273.63(0.77)1.427.452.3533.1251.4375.58
    Meezan Energy FundApr 24, 202456.718083.857.850.553.168.614.3245.0960.4674.31
    Alhamra Islamic Stock FundApr 24, 202415.780075.148.161.283.2711.919.8144.3757.6473.98
    Atlas Islamic Stock FundApr 24, 2024851.753678.287.561.153.2310.6510.0944.0457.7373.12
    Al Meezan Mutual FundApr 24, 202426.464868.826.650.972.438.687.2840.2751.0969.99
    NIT Islamic Equity FundApr 24, 202411.310070.597.611.252.639.4910.3440.8552.0268.34
    Al Ameen Shariah Stock FundApr 24, 2024235.490071.386.751.222.746.288.2342.1352.8968.27
    ABL Islamic Stock FundApr 24, 202422.398871.567.371.192.8110.029.4742.4352.9466.94
    JS Islamic FundApr 24, 2024134.860063.257.210.912.189.147.9539.6247.1165.47
    Meezan Islamic FundApr 24, 202491.024866.106.771.092.699.477.1738.4048.9264.66
    HBL Islamic Stock FundApr 24, 2024130.817467.788.710.923.1611.099.2236.9348.6962.71
    NBP Islamic Stock FundApr 24, 202417.279466.385.900.962.239.027.1038.2347.8862.68
    Pak Qatar Islamic Stock FundApr 24, 2024166.982767.227.761.202.9510.029.0637.7547.2662.18
    AWT Islamic Stock FundApr 24, 2024131.801864.017.581.363.1010.067.9637.3047.7561.56
    HBL Islamic Equity FundApr 24, 2024108.903665.3411.15(0.06)4.6613.8313.6934.9647.7860.25
    Faysal Islamic Stock FundApr 24, 2024148.323958.147.701.113.1510.296.6532.7541.7649.44

    * 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).

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

SECP's Investor Portal Jama Punji

SECP's Service Desk

Disclaimer | Privacy Policy | Terms of Use
©Copyright MUFAP 2024 All Rights Reserved

Powered by: webmaster@mufap.com.pk