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

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Saturday 27 April, 2024 04 : 42 : 49 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 29, 202410.943020.8619.8920.0220.5019.8919.29N/AN/AN/A
    NIT Money Market FundAAA(f)Apr 29, 20249.877222.3120.7719.9720.6220.7820.2021.2122.0322.67
    Faysal Cash FundApr 29, 2024120.226322.0318.3217.6518.3323.8922.4321.7021.9822.11
    NBP Government Securities Liquid FundAAA(f)Apr 26, 202410.282722.1720.7618.1120.8520.7119.5920.9221.9322.52
    Lakson Money Market FundAA+(f)Apr 26, 2024104.468422.1120.6921.1920.3320.5519.6820.9221.8422.52
    AWT Money Market FundAA+(f)Apr 26, 2024117.679522.0520.2719.2120.0620.1919.5620.6421.7822.45
    NBP Cash Plan IIApr 26, 202410.000021.9620.4318.6221.5920.3619.6120.7721.7322.28
    Askari Cash FundAA+(f)Apr 29, 2024121.772422.0520.1119.4919.7020.0919.2820.5321.7122.19
    AKD Cash FundAA+(f)Apr 24, 202460.258821.9522.1821.6420.3620.2919.4920.6121.7022.22
    ABL Cash FundAA+(f)Apr 26, 202410.395221.9419.8620.0319.9719.8019.0920.7721.6422.31
    NBP Money Market FundAA(f)Apr 26, 20249.996421.8820.4118.6320.2620.3319.5620.7421.6422.16
    AL Habib Money Market FundAA+(f)Apr 26, 2024100.000021.9120.2719.0520.1919.9719.7920.7021.6322.14
    AL Habib Cash FundAA+(f)Apr 26, 2024101.664521.8620.2119.3620.2420.1319.7320.7121.6122.11
    NBP Cash Plan IApr 26, 202411.855621.8720.1418.1721.3020.0719.4220.6321.6122.16
    Atlas Money Market FundAA+(f)Apr 27, 2024509.941121.9820.6520.3020.1220.5219.3420.6121.5922.29
    JS Money Market FundAA+(f)Apr 29, 2024106.927521.9620.3319.7419.8620.2019.1820.5421.5822.33
    JS Cash FundAA+(f)Apr 29, 2024105.080021.9120.5919.8420.4120.4119.4720.5921.5322.28
    Alfalah GHP Money Market FundAA+(f)Apr 26, 202498.948521.7820.2820.6720.1720.2319.3220.5521.4722.20
    HBL Cash FundAA+(f)Apr 29, 2024102.372221.7320.0319.3319.8120.0819.3320.4921.4422.07
    UBL Liquidity Plus FundAA+(f)Apr 26, 2024101.854921.7120.0619.8619.8220.0019.3820.4921.4321.95
    Atlas Liquid FundAA+(f)Apr 27, 2024500.000021.6420.2018.1819.7619.9019.1220.3721.3821.96
    Alfalah GHP Cash FundAA+(f)Apr 29, 2024593.644721.7019.7019.5819.5219.7119.1920.4421.3522.11
    MCB Cash Management OptimizerAA+(f)Apr 29, 2024103.471721.6320.0418.2519.9919.9919.1620.3321.2721.77
    UBL Cash FundAA+(f)Apr 29, 2024118.131121.6019.8519.2619.6919.8919.4320.4221.2621.89
    Pakistan Cash Management FundAA+(f)Apr 26, 202450.467821.4819.7519.6019.6919.9119.3720.3521.2521.68
    UBL Money Market FundAA+(f)Apr 29, 2024118.789921.5919.7419.2119.5619.8019.4620.4121.2121.79
    Faysal Money Market FundAA(f)Apr 29, 2024120.677021.2519.7619.7919.6319.7619.2420.1320.8821.40
    HBL Money Market FundAA+(f)Apr 29, 2024121.076421.1019.6718.6319.4519.6618.6119.8320.7721.43
    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 IIApr 26, 2024116.468019.202.780.472.123.026.3711.8217.4824.38
    ABL Special Saving Fund (ABL Special Saving Plan VI)Apr 26, 202410.235818.881.590.061.001.804.0110.6416.7723.22
    ABL Special Saving Fund (ABL Special Saving Plan III)Apr 25, 202410.232818.652.10(0.38)1.592.374.9210.5516.5622.99
    ABL Special Saving Fund (ABL Special Saving Plan I)Apr 25, 202410.118718.521.25(0.10)0.681.514.6010.3616.4523.12
    ABL Special Saving Fund (ABL Special Saving Plan V)Apr 26, 202411.934218.271.530.050.881.664.3810.1116.1622.77
    ABL Special Saving Fund (ABL Special Saving Plan IV)Apr 26, 202411.944117.851.100.050.631.333.889.7415.7822.18
    Faysal Special Savings Plan IIIApr 26, 202413.258717.021.550.070.891.795.4110.2515.2920.53
    ABL Special Saving Fund (ABL Special Saving Plan II)Apr 25, 202410.758816.821.060.030.511.354.328.9314.8832.15
    Faysal Special Savings Plan IApr 26, 2024141.924514.221.05(0.02)0.571.233.727.6912.4217.75
    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 XApr 26, 2024117.911921.4624.5717.3424.3323.6217.7419.8621.0722.00
    UBL Special Savings Plan VApr 26, 2024104.120221.5317.7818.5219.7217.8717.2919.2420.8422.71
    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 26, 202410.813719.0420.7214.5220.5620.2317.73N/AN/AN/A
    ABL Fixed Rate Plan IIIApr 26, 202410.438118.5923.2313.2922.5922.52N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 10Apr 25, 2024105.768718.8024.2035.1022.8421.0516.78N/AN/AN/A
    AL Habib Fixed Return Fund Plan 11Apr 25, 2024102.301819.9922.4340.4022.3821.01N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 13Apr 25, 2024101.138619.79N/A40.6520.37N/AN/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 8Apr 25, 2024117.168024.0117.6111.8719.5817.1617.1621.59N/AN/A
    AL Habib Fixed Return Fund Plan 9Apr 25, 2024106.974617.9323.4334.2522.4321.1817.14N/AN/AN/A
    Alfalah Stable Return Plan IVApr 26, 2024104.541820.7217.79(26.13)16.3017.98N/AN/AN/AN/A
    Alfalah Stable Return Plan IXApr 26, 2024100.248330.21N/A9.61N/AN/AN/AN/AN/AN/A
    Alfalah Stable Return Plan VIApr 26, 2024109.750919.3421.8711.5821.6121.2917.0718.84N/AN/A
    Alfalah Stable Return Plan VIIIApr 26, 2024108.102618.8421.8913.3821.5721.1016.25N/AN/AN/A
    Alfalah Stable Return Plan XApr 26, 2024101.275821.17N/A12.4721.38N/AN/AN/AN/AN/A
    Alfalah Stable Return Plan XIApr 26, 2024101.591016.1319.7812.1123.8518.92N/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 26, 2024101.779215.3316.2220.0217.8715.9217.36N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)Apr 26, 2024102.327119.0027.5154.8029.0626.2818.52N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)Apr 26, 2024101.397428.34N/A11.8126.70N/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV)N/A0.0000N/AN/AN/AN/AN/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 XIX)Apr 26, 2024103.290516.6822.9016.4022.5521.86N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Apr 27, 2024110.071819.9821.7011.6421.4921.2017.3919.14N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Apr 27, 2024108.424418.6421.8111.4221.5821.2317.23N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Apr 27, 2024105.951217.6622.5013.4421.6421.7216.37N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)Apr 26, 2024102.683819.5920.4818.6720.0520.19N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI)Apr 25, 2024100.00000.00N/AN/AN/AN/AN/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 26, 2024110.027319.1621.5311.1521.3220.9316.9118.53N/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 25, 2024102.667320.1720.3520.4519.9219.9319.28N/AN/AN/A
    UBL Fixed Return Plan II (K)Apr 26, 2024100.342718.6712.9219.584.509.3117.6218.24N/AN/A
    UBL Fixed Return Plan II (L)Apr 26, 2024101.073716.6115.079.4320.9913.86N/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Apr 25, 2024104.922720.0023.5745.3522.8921.2618.83N/AN/AN/A
    UBL Fixed Return Plan III (K)Apr 25, 2024106.566217.1222.5144.5121.8320.1716.44N/AN/AN/A
    UBL Fixed Return Plan III (L)Apr 25, 2024100.000020.3420.2319.9719.8216.8819.87N/AN/AN/A
    UBL Fixed Return Plan III (M)Apr 25, 2024106.554017.9920.4220.5319.9820.0318.13N/AN/AN/A
    UBL Fixed Return Plan III (N)Apr 25, 2024103.322317.3219.16(19.60)19.0718.81N/AN/AN/AN/A
    UBL Fixed Return Plan III (O)Apr 25, 2024103.338219.3418.6919.3321.2320.26N/AN/AN/AN/A
    UBL Fixed Return Plan III (P)Apr 25, 2024101.204319.98N/A11.1122.93N/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (B)Apr 26, 2024106.110718.4320.0518.6919.7719.9417.23N/AN/AN/A
    UBL Fixed Return Plan IV (C)Apr 26, 2024101.557117.9518.8818.8118.7218.94N/AN/AN/AN/A
    UBL Fixed Return Plan IV (D)Apr 26, 2024100.945519.4819.7218.7819.1219.33N/AN/AN/AN/A
    UBL Fixed Return Plan II (D)Apr 26, 2024117.693921.4520.7019.1120.1130.4719.6020.3121.5620.31
    AL Habib Fixed Return Fund Plan 6Apr 25, 2024117.440121.1021.2215.1420.7420.9718.7420.0521.29N/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Apr 27, 2024116.757120.8820.1118.6420.0319.9817.9019.5521.00N/A
    UBL Fixed Return Plan III (J)Apr 25, 2024114.596419.1020.2218.3619.9120.0318.5618.5719.44N/A
    UBL Fixed Return Plan II (F)Apr 26, 2024101.586218.9120.0018.4419.582.8512.2516.5918.67N/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
    HBL Financial Sector Income Fund Plan IIApr 25, 2024100.000015.9720.3020.0020.1820.31N/AN/AN/AN/A
    NBP Government Securities Plan VIApr 26, 202410.288820.9320.7620.2321.4020.8920.7120.66N/AN/A
    NBP Government Securities Plan IVApr 26, 202410.377325.4823.2014.4323.2922.5118.6125.5025.55N/A
    JS Microfinance Sector FundA(f)Apr 26, 2024103.214824.4621.1121.3020.9922.6222.2423.3124.2025.10
    Askari Sovereign Yield EnhancerAA-(f)Apr 26, 2024124.150424.2020.5618.0020.1820.5820.5323.7024.0824.23
    Faysal MTS FundAA-(f)Apr 26, 2024122.892723.5619.9619.3519.4320.0320.7522.6423.4023.77
    AWT Financial Sector Income FundApr 26, 2024119.848023.6720.2518.6220.2819.7619.9021.9923.3523.82
    ABL Financial Sector Fund Plan IApr 26, 202410.000023.3320.5120.4620.8220.5820.2022.5323.33N/A
    Alfalah Financial Sector Income FundApr 26, 2024116.447623.0620.5122.7720.6120.3219.2221.3023.06N/A
    Faysal Financial Sector Opportunity FundAA-(f)Apr 25, 2024105.429423.2620.1219.4719.7620.0720.8022.0723.0523.64
    Alfalah GHP Income FundAA-(f)Apr 26, 2024135.380423.2424.2517.0726.2323.4118.4221.0123.0023.48
    Pak Oman Income FundA+(f)Apr 26, 202411.034823.1220.0517.2120.4419.9020.0821.8622.8423.70
    HBL Financial Sector Income Fund Plan IApr 25, 2024101.249222.9620.7523.1920.5920.5219.8021.2922.6923.28
    AL Habib Government Securities FundApr 25, 2024100.347722.7320.6324.2020.4520.2419.7120.8522.55N/A
    AWT Income FundA+(f)Apr 26, 2024131.238723.1220.1017.8965.7219.5818.8521.0522.5323.10
    NBP Government Securities Plan IIAA-(f)Apr 26, 202410.288623.1620.4319.5220.7520.6120.8920.9522.5223.64
    AL Habib Income FundAA(f)Apr 25, 2024108.640422.5920.7524.1420.2620.2319.8321.3622.5122.60
    NBP Financial Sector Income FundA+(f)Apr 26, 202410.644922.7020.7019.5620.7720.7420.5821.6822.4923.15
    NIT Social Impact FundA+Apr 26, 202412.027022.7620.3920.3420.0720.4420.5321.5422.4923.34
    NBP Income Plan IApr 26, 202411.955722.6220.5219.8521.9520.5520.4521.5422.4023.17
    Alfalah GHP Sovereign FundAA-(f)Apr 26, 2024127.371722.9121.2516.4021.7720.5717.2820.1622.3923.58
    NBP Mahana Amdani FundAA-(f)Apr 26, 202412.134422.2420.1720.1620.0620.1820.3721.2921.9822.72
    ABL Government Securities FundAA-(f)Apr 26, 202410.648822.2420.4420.2320.5620.2116.8720.4421.7523.11
    JS Government Securities FundAA(f)Apr 26, 2024115.231022.0121.7122.8820.3821.0617.5920.0721.6822.47
    NBP Government Securities Savings FundAA-(f)Apr 26, 202411.141922.0621.0019.6721.5020.7819.1420.2021.6822.53
    HBL Income FundA+(f)Apr 26, 2024132.959322.1218.7517.2818.7918.5717.8519.8021.6422.25
    Atlas Income FundAA-(f)Apr 26, 2024619.797621.8021.1014.8621.2420.7518.4220.2221.5521.95
    NIT Government Bond FundAA(f)Apr 26, 202411.671721.4621.7315.3321.9421.3017.8719.6721.4721.78
    Atlas Sovereign FundAA-(f)Apr 26, 2024120.020721.7321.2713.9620.5420.6216.5818.6921.3422.69
    UBL Income Opportunity FundAA-(f)Apr 26, 2024130.089321.6822.0117.3522.6021.5818.5920.9421.3422.52
    NIT Income FundAA-(f)Apr 26, 202411.993721.7620.5621.0119.0419.6218.7120.0921.2522.10
    NBP Savings FundA+(f)Apr 27, 20249.901021.4020.8622.1320.7820.9120.2920.7521.2321.67
    MCB Pakistan Sovereign FundAA-(f)Apr 26, 202463.120020.9518.0211.5719.4317.4015.6818.6621.0721.30
    HBL Government Securities FundAA(f)Apr 26, 2024132.862121.3818.7915.3420.1017.9216.7218.3720.9822.11
    NBP Income Opportunity FundA+(f)Apr 26, 202412.710320.8519.9216.0920.7219.5318.5219.6320.6420.99
    Pakistan Income FundA+(f)Apr 26, 202464.076720.9319.4913.6220.1218.7617.2519.9420.5421.17
    UBL Government Securities FundA+(f)Apr 26, 2024124.128220.8121.8312.8822.5421.1317.3418.1720.4221.49
    ABL Income FundA+(f)Apr 26, 202410.958220.4620.1320.0020.6919.9718.6221.0620.1820.66
    JS Income FundA+(f)Apr 26, 2024102.160120.2322.6622.8823.2521.8317.9619.1019.8120.30
    Faysal Savings Growth FundAA-(f)Apr 26, 2024113.860019.8521.1118.9620.0221.8619.1917.3419.1620.33
    MCB DCF Income FundAA-(f)Apr 26, 2024125.298819.4220.2018.5921.3419.458.3417.4419.0619.89
    Faysal Government Securities FundAA(f)Apr 26, 2024140.834114.8828.7525.3935.0929.0219.249.4514.0615.74
    Lakson Income FundA+(f)Apr 25, 2024113.872114.1922.8224.2223.1620.9818.4420.6213.3014.70
    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 26, 2024107.246528.1727.0020.4322.8826.1121.6025.0728.3431.33
    Faysal Income & Growth FundA(f)Apr 26, 2024114.383623.4420.6118.3920.0620.6421.3221.9923.2823.78
    Alfalah GHP Income Multiplier FundA+(f)Apr 26, 202457.531222.9519.1619.3019.1218.7718.1820.8022.5723.61
    Askari High Yield SchemeA(f)Apr 26, 2024115.392321.3114.3613.1613.2414.3316.5218.6521.0721.73
    Pakistan Income Enhancement FundA+(f)Apr 26, 202456.165920.0019.6512.8121.7219.0215.3718.2720.0020.36
    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 26, 202416.780058.005.930.782.696.886.2832.0240.5458.72
    Unit Trust of PakistanApr 26, 2024234.070053.467.200.873.627.5411.8934.6938.2054.25
    HBL Multi Asset FundApr 26, 2024141.543353.197.470.653.728.099.0429.0335.0153.68
    NBP Balanced FundApr 26, 202426.358045.154.910.492.785.627.0326.2732.4045.72
    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 26, 2024111.669711.951.450.060.801.705.3811.25N/AN/A
    AL Habib Asset Allocation FundApr 25, 2024155.926263.5710.760.085.4111.4820.1845.9355.8067.88
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Apr 26, 2024177.591975.177.141.542.467.7414.3640.9954.8975.48
    MCB Pakistan Asset Allocation FundApr 26, 2024127.634966.647.091.273.048.0010.4138.5747.5367.32
    Allied Finergy FundApr 26, 202415.556670.665.830.642.786.237.8736.6046.7769.50
    NBP Sarmaya Izafa FundApr 26, 202425.024861.897.120.763.617.7310.1834.4241.8461.73
    Faysal Asset Allocation FundApr 26, 202496.506756.878.211.143.898.0911.0433.6740.2553.39
    Alfalah GHP Value FundApr 26, 202473.178150.083.270.602.943.585.5726.1633.4150.69
    Pak Oman Advantage Asset Allocation FundApr 26, 202453.594638.695.13(0.23)1.175.196.2726.1531.7638.88
    NIT Asset Allocation FundApr 26, 202413.924543.795.600.302.866.018.9524.4131.3945.33
    UBL Asset Allocation FundApr 26, 2024202.650939.154.230.442.164.617.4022.5829.1441.28
    Faysal Financial Value FundApr 18, 2024197.775929.669.566.378.4610.2014.2820.8627.6634.59
    Lakson Tactical FundApr 26, 2024119.641931.154.510.412.164.837.7422.9423.4233.19
    Lakson Asset Allocation Developed Markets FundApr 25, 2024201.53538.600.64(0.02)0.600.721.744.957.4110.10
    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 25, 202497.190054.446.600.353.107.5511.0238.4545.2158.47
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 25, 2024138.532148.696.85(0.07)3.348.1911.3929.0438.2150.84
    ABL Financial Planning Fund (Strategic Allocation Plan)Apr 25, 2024114.873147.095.170.062.176.298.9526.8536.2949.69
    ABL Financial Planning Fund (Active Plan)Apr 25, 2024116.604745.496.22(0.17)2.227.809.4625.7834.3750.89
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 25, 2024131.692333.393.240.021.673.836.5619.8627.5836.99
    ABL Financial Planning Fund (Conservative Plan)Apr 25, 2024136.234024.202.620.051.203.016.0214.1620.8428.34
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 25, 2024128.789823.582.440.071.352.865.7515.1020.2027.67
    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 26, 202413.978240.167.971.262.317.8912.5133.26N/AN/A
    UBL Financial Sector FundApr 26, 2024160.7062123.0910.211.104.9411.0822.3251.2065.53117.37
    AL Habib Stock FundApr 25, 2024142.092285.299.850.224.3711.0219.4951.3764.9484.00
    NBP Financial Sector FundApr 26, 202416.7774115.379.310.984.3610.2118.4050.7363.44108.60
    Alfalah GHP Stock FundApr 26, 2024164.122582.759.500.835.1210.1913.2345.9355.2078.44
    HBL Growth Fund Class BApr 26, 202422.317882.2413.611.447.5414.7115.6642.8954.7479.84
    Atlas Stock Market FundApr 26, 20241033.510580.478.581.144.229.5611.7143.8353.2877.63
    MCB Pakistan Stock Market FundApr 26, 2024147.687475.268.131.043.818.725.8941.8053.1577.95
    ABL Stock FundApr 26, 202422.682479.288.860.994.199.7613.0244.8252.9276.62
    UBL Stock Advantage FundApr 26, 2024123.080077.738.500.974.089.2111.5643.9552.7277.45
    Alfalah GHP Alpha FundApr 26, 202487.310078.449.990.855.5610.5714.0143.6551.0673.44
    JS Large Cap FundApr 26, 2024193.870075.979.570.974.579.9515.2246.4950.3373.91
    HBL Investment Fund Class BApr 26, 202410.573374.2512.401.597.5213.9212.2838.9750.2772.54
    NBP Stock FundApr 26, 202423.705775.707.730.693.988.8110.4941.6450.1975.44
    HBL Stock FundApr 26, 2024122.496575.8512.411.627.6613.7911.3437.9249.3273.91
    HBL Energy FundApr 26, 202417.566078.777.800.163.308.081.1737.1447.7072.90
    National Investment Unit TrustApr 26, 202482.170062.335.000.861.676.536.3136.2547.2662.81
    HBL Equity FundApr 26, 2024121.169172.2013.131.367.6914.3013.7836.0247.0870.42
    JS Growth FundApr 26, 2024247.810069.869.411.074.539.7912.4843.0446.8668.99
    Lakson Equity FundApr 25, 2024156.741165.618.48(0.16)3.2810.4811.5337.7046.5264.71
    AWT Stock FundApr 26, 2024147.335669.588.820.914.059.5611.2339.9245.8768.43
    First Capital Mutual FundApr 26, 20249.971862.968.990.543.789.3312.1835.8940.4660.26
    HBL Investment Fund Class AApr 26, 20247.882560.883.80(0.43)(0.19)4.731.9626.1232.4356.07
    HBL Growth Fund Class AApr 26, 202422.114060.863.88(0.44)(0.09)4.761.7326.3532.3356.22
    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 26, 202436.3883(24.14)9.310.974.4510.8621.92(10.62)(20.48)(23.43)
    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 29, 202410.918926.2049.70866.5075.9546.3929.15N/AN/AN/A
    HBL Islamic Savings Plan IApr 26, 2024102.346819.4719.4118.8819.2919.46N/AN/AN/AN/A
    Mahaana Islamic Cash FundAA+(f)Apr 27, 2024107.970423.2720.1619.4519.8920.2320.7821.6523.0823.36
    Faysal Islamic Cash FundAA(f)Apr 29, 2024100.000021.9520.2720.2220.1620.2820.6621.2321.8022.19
    Pak Qatar Cash PlanAA(f)Apr 27, 2024118.216321.8819.6118.1619.6019.5820.1821.1021.8022.03
    Alfalah Islamic Rozana Amdani FundAA(f)Apr 26, 2024100.000021.8219.9619.9719.8919.9720.2921.0921.6622.05
    Pak Qatar Daily Dividend PlanAA(f)Apr 27, 2024100.000021.6419.6517.9219.3919.4819.9321.0021.6021.84
    HBL Islamic Money Market FundAA+(f)Apr 26, 2024101.174421.7419.8119.1219.4219.8920.3420.9721.5621.96
    ABL Islamic Cash FundAA+(f)Apr 29, 202410.000021.6419.5819.6919.2919.6220.1420.9221.5021.81
    Al Ameen Islamic Cash Plan IAA+(f)Apr 29, 2024100.000021.5919.5719.4019.5719.6020.1520.6721.4021.82
    Atlas Islamic Money Market FundAA(f)Apr 27, 2024502.676121.5319.7219.7519.8319.6419.8820.7021.3721.74
    Alfalah Islamic Money Market FundApr 29, 2024115.358821.5419.7819.6019.5919.7919.8620.7221.3621.82
    Faysal Halal Amdani FundAA(f)Apr 29, 2024119.555921.5419.5119.5219.5219.5120.0820.7921.3521.76
    NBP Islamic Daily Dividend FundAA+(f)Apr 27, 202410.000021.4319.5618.9819.2919.5819.8820.6621.2821.59
    Alhamra Islamic Money Market FundAA+(f)Apr 26, 202499.510021.3619.3618.1919.1219.4819.9620.4521.2121.56
    JS Islamic Daily Dividend FundAA(f)Apr 29, 2024100.000021.3819.5519.3419.5419.5620.2820.5121.2121.65
    Alhamra Cash Management OptimizerAA+(f)Apr 29, 2024117.666821.2819.5019.0319.0419.5119.9320.5121.15N/A
    NIT Islamic Money Market FundAAA(f)Apr 29, 2024100.896921.2719.0218.8918.6119.0919.7420.5721.0821.49
    NBP Islamic Money Market FundAA(f)Apr 26, 202411.903421.2019.5619.0219.3519.6019.9320.5221.0521.38
    Meezan Rozana Amdani FundAA+(f)Apr 26, 202450.000021.1519.3418.4719.3019.3619.8920.4921.0121.37
    AL Habib Islamic Cash Fund AA+(f)Apr 26, 2024100.000021.1919.4319.4919.3419.1419.3619.9420.9721.34
    Al Ameen Islamic Cash FundAA+(f)Apr 29, 2024118.653821.0419.4819.5119.4719.5119.5320.2220.8821.45
    Lakson Islamic Money Market FundAA(f)Apr 29, 2024102.368121.0319.5219.9419.6519.3118.2619.9520.7821.29
    Meezan Cash FundAA(f)Apr 26, 202459.773520.8119.3419.3719.3319.4019.6520.1020.6321.06
    Pak Qatar Asan Munafa PlanAA(f)Apr 27, 2024117.272420.7318.0817.4118.3618.2418.9519.8820.6320.85
    AKD Islamic Daily Dividend FundAA(f)Apr 22, 202450.000019.5417.6626.9719.7617.5917.9118.8819.43N/A
    Pak Oman Daily Dividend FundAA(f)Apr 29, 202410.000016.2314.3314.2214.2513.0815.7015.9216.0616.75
    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 IIIApr 25, 2024101.308417.6918.8920.1520.15N/AN/AN/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (G)Apr 26, 2024101.523319.1719.2118.8819.0319.17N/AN/AN/AN/A
    Alfalah Islamic Stable Return Fund Plan IIApr 26, 2024101.625219.7719.9419.6619.8219.77N/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan IX)Apr 25, 2024100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Apr 27, 2024114.663221.4119.9220.0319.5420.0120.6520.82N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Apr 27, 2024111.810622.4519.3519.0719.6319.4516.6021.37N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XII)Apr 27, 2024101.689819.2719.9322.9120.1119.19N/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 25, 202450.449419.30N/A20.0521.46N/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VApr 25, 202452.549221.6418.9415.7718.5719.06N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIIIApr 25, 202450.635919.34N/A18.9019.26N/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
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Apr 27, 2024117.149821.5119.1519.4518.8119.1620.1920.8321.34N/A
    Meezan Paaidaar Munafa Plan VIIApr 25, 202458.426221.2819.4013.1219.3519.4020.1620.6421.11N/A
    AL Habib Islamic Munafa Fund Plan IIApr 25, 2024117.116120.6819.3513.0319.1019.4319.6420.2420.49N/A
    Al Ameen Islamic Fixed Return Plan I (F)Apr 26, 2024116.967520.5816.6214.6115.5616.9316.5319.3520.21N/A
    Meezan Paaidaar Munafa Plan VIApr 25, 202458.506320.4118.4418.2318.3518.4919.0619.8020.15N/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 25, 202475.725129.952.850.061.273.435.2717.5024.9432.78
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Apr 25, 202471.285329.782.910.061.283.495.2817.4124.8532.46
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Apr 25, 2024121.696021.662.160.021.102.475.5413.2219.2425.52
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Apr 25, 202463.369919.401.650.050.911.884.5110.9117.1722.90
    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
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Apr 26, 2024100.082520.8017.4712.2216.9617.5416.3219.01N/AN/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Apr 26, 2024106.493617.5617.5716.7317.1617.2316.10N/AN/AN/A
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Apr 26, 2024105.462018.2417.7415.3417.4017.6617.84N/AN/AN/A
    Faysal Islamic Special Income Plan IIIApr 29, 2024104.986520.6820.2519.6919.8820.2920.68N/AN/AN/A
    JS Islamic Premium FundA(f)Apr 26, 2024108.13922.9618.1317.9718.0618.1618.18N/AN/AN/A
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Apr 26, 202457.198721.8118.5118.7718.6918.6218.2919.91N/AN/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 26, 202410.423320.3419.9418.9218.6819.5719.52N/AN/AN/A
    AWT Islamic Income FundA+(f)Apr 26, 2024105.392122.5120.6019.7920.8520.5420.6321.5822.3422.84
    Pak Qatar Monthly Income PlanA+(f)Apr 26, 2024100.397222.2919.4720.5419.3120.0520.2421.4122.1722.69
    786 Smart FundAA-(f)Apr 26, 202497.528222.2519.7619.1018.9721.0420.8721.2822.1622.63
    Pak Qatar Income PlanA+(f)Apr 26, 2024118.594222.3219.3623.7418.3219.6420.0121.2422.0522.64
    AL Habib Islamic Savings FundAA(f)Apr 26, 2024100.359821.8518.4722.8218.3018.0518.3520.7421.6922.11
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Apr 26, 2024102.962121.8616.3814.9715.5516.0116.3319.3021.6322.14
    HBL Islamic Income FundA+(f)Apr 26, 2024121.711221.7219.5618.3619.9519.6818.2019.8821.6222.12
    AL Habib Islamic Income FundAA(f)Apr 25, 2024107.983621.6118.4923.1718.0218.0718.5521.0421.5721.68
    Meezan Sovereign FundAA(f)Apr 26, 202461.485421.7417.3414.7317.9717.3217.2719.6921.5222.11
    Meezan Daily Income Fund (MDIP I)A+(f)Apr 26, 202450.000021.4919.0314.8918.6619.1019.9620.6621.3621.69
    Pak Qatar Khalis Bachat PlanA(f)Apr 26, 2024117.952721.5519.7219.9119.9120.4919.9820.8121.3021.91
    Pak Oman Advantage Islamic Income FundA+(f)Apr 26, 202454.101521.3918.0616.1317.9717.3018.6720.5121.1022.80
    NIT Islamic Income FundAA-(f)Apr 26, 202411.152721.1418.4416.0418.1618.5418.7620.8621.0521.68
    Alfalah GHP Islamic Income FundAA-(f)Apr 26, 2024120.604020.9618.0618.4417.4317.9718.7819.7220.8021.16
    Alhamra Daily Dividend FundAA-(f)Apr 26, 2024100.000020.5719.7319.5319.6319.7620.3020.3620.5920.57
    NBP Islamic Income FundA+(f)Apr 26, 202411.808220.5717.6516.0817.5417.4817.7219.5020.5020.71
    Alhamra Islamic Income FundAA-(f)Apr 26, 2024120.374220.4718.1622.0018.2817.8218.0219.6620.4720.66
    NBP Islamic Mahana Amdani FundA+(f)Apr 26, 202411.821620.5917.9817.3018.0417.9618.0219.4420.4620.87
    Atlas Islamic Income FundAA-(f)Apr 26, 2024597.109520.6518.4419.0818.5018.2218.6219.9220.4220.86
    Meezan Islamic Income FundA+(f)Apr 26, 202460.389520.5218.5818.9918.2018.4918.9320.0220.2420.85
    JS Islamic Income FundAA-(f)Apr 26, 2024123.713520.1817.6719.2217.1717.7118.1519.3920.1521.03
    NBP Riba Free Savings FundA+(f)Apr 26, 202412.035420.1520.2520.0320.1020.2518.3019.2520.0220.25
    NBP Islamic Savings FundAA-(f)Apr 27, 20249.587019.9420.3320.1820.2620.3520.7220.1219.9919.87
    Al Ameen Islamic Sovereign FundAA-(f)Apr 26, 2024106.644620.1516.7017.2616.0116.8216.9819.0419.9320.31
    AKD Islamic Income FundAA-(f)Apr 22, 202459.191020.2519.0519.0719.2418.9718.8618.7319.89N/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Apr 27, 202458.348119.8818.7818.7818.7718.7818.8119.4719.87N/A
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Apr 25, 202450.000019.6118.2218.1018.2318.2218.4919.0119.4819.77
    Al Ameen Islamic Income FundApr 25, 2024116.152819.6617.3318.1116.9517.3818.0518.8519.39N/A
    ABL Islamic Income FundA+(f)Apr 26, 202411.915319.4616.7814.7116.1418.1119.2019.1119.0219.29
    Faysal Islamic Special Income Plan IApr 29, 202411.684019.1716.5317.8218.5116.4117.3417.0218.4619.80
    Faysal Islamic Savings Growth FundA+(f)Apr 25, 2024120.893218.5016.8115.8616.4316.9717.1618.0918.2818.87
    Shariah Compliant Aggressive Fixed Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Apr 25, 2024114.077121.0019.7916.7119.5719.7720.5620.3021.16N/A
    Al Ameen Islamic Aggressive Income FundA+(f)Apr 26, 2024118.271720.6617.4416.3016.9117.7920.8019.4620.3022.46
    Al Ameen Islamic Aggressive Income Plan IApr 26, 2024125.892118.9617.6319.0616.7517.5818.4020.1918.9519.05
    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 26, 202421.782939.664.170.371.904.515.6623.7729.5439.50
    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 26, 2024110.554312.041.290.080.741.524.669.36N/AN/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Apr 26, 2024113.278114.801.480.070.871.745.0610.36N/AN/A
    Alhamra Islamic Asset Allocation FundApr 26, 2024107.303967.988.151.043.619.11(6.90)41.4050.2967.04
    HBL Islamic Asset Allocation FundApr 26, 2024172.058769.209.190.603.809.749.8635.3645.0867.05
    NBP Islamic Sarmaya Izafa FundApr 26, 202424.236560.065.510.562.356.388.0135.5842.2857.81
    Meezan Asset Allocation FundApr 26, 202462.669957.236.480.642.677.067.3432.7239.1355.29
    Al Ameen Islamic Asset Allocation FundApr 26, 2024170.179735.223.360.021.453.805.5821.0026.3936.76
    Lakson Islamic Tactical FundApr 26, 2024113.773732.723.830.431.764.136.4620.5326.3134.26
    Pak Oman Islamic Asset Allocation FundApr 26, 202449.423328.695.24(0.11)1.125.335.1418.6425.1228.34
    Alfalah GHP Islamic Value FundApr 26, 2024106.967519.571.490.060.851.705.1810.8917.3724.37
    HBL Islamic Asset Allocation Fund Plan IApr 25, 2024120.784219.191.400.040.881.715.3311.2816.9323.79
    HBL Islamic Asset Allocation Fund Plan IIApr 25, 2024119.799418.701.690.061.121.855.1410.6016.6523.41
    ABL Islamic Asset Allocation FundApr 26, 202411.706617.581.360.050.771.604.9210.4415.6421.74
    Faysal Islamic Asset Allocation FundApr 25, 2024105.437617.721.390.310.831.604.7910.7615.5921.70
    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 25, 2024113.102313.100.520.020.260.713.568.58N/AN/A
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Apr 25, 202456.823013.650.950.050.581.095.4410.10N/AN/A
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 26, 2024871.854658.196.571.013.367.689.4833.6140.4555.89
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Apr 25, 2024132.924546.396.000.053.296.799.5231.5939.1549.33
    Meezan Financial Planning Fund of Funds (Aggressive)Apr 25, 2024112.344649.585.29(0.02)2.166.856.8329.0337.5849.60
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 25, 2024127.332245.715.35(0.14)2.206.628.5128.8535.7746.79
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 25, 2024125.589444.835.27(0.13)2.106.548.3428.3335.3246.16
    Meezan Financial Planning Fund of Funds (MAAP I)Apr 25, 202488.581244.684.490.071.765.536.6326.1235.2046.55
    Meezan Strategic Allocation Fund (MSAP II)Apr 25, 202463.525843.934.66(0.08)1.735.618.0325.5135.2045.97
    Meezan Strategic Allocation Fund (MSAP IV)Apr 25, 202461.712943.264.310.071.705.296.3325.6934.4544.96
    Meezan Strategic Allocation Fund (MSAP I)Apr 25, 202463.863943.404.330.061.735.336.2725.7734.4445.29
    Meezan Strategic Allocation Fund (MSAP III)Apr 25, 202459.978343.504.310.061.695.276.3725.4734.3245.18
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Apr 25, 2024119.643142.564.45(0.11)1.775.507.1226.2933.4943.99
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 25, 2024135.705242.683.50(0.08)1.914.145.7027.3633.3143.59
    Meezan Strategic Allocation Fund (MSAP V)Apr 25, 202470.729341.784.170.061.705.076.5624.6832.9143.67
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 26, 2024825.930046.155.340.792.776.128.0626.9932.1445.89
    Meezan Financial Planning Fund of Funds (Moderate)Apr 25, 2024105.612940.513.960.001.735.056.0623.8731.9742.12
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Apr 25, 2024134.609629.073.780.041.904.427.7918.1624.7832.54
    Meezan Financial Planning Fund of Funds (Conservative)Apr 25, 202496.595128.322.420.021.173.035.0816.4323.3631.02
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Apr 26, 2024128.413728.103.100.311.563.375.8117.0022.7430.47
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 26, 2024754.552833.143.750.492.014.236.7819.7621.4634.99
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Apr 25, 2024124.993723.572.310.041.232.715.7813.8319.8726.92
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Apr 25, 2024120.077719.982.38-0.001.182.765.7012.6117.5823.44
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 25, 2024135.925017.361.480.050.881.594.9410.2615.7721.26
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Apr 25, 2024118.439918.000.940.040.321.222.898.8612.4817.00
    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 25, 2024162.31333.11(1.33)0.11(0.31)1.146.657.454.608.32
    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 26, 2024110.470070.138.831.253.709.4912.7741.0650.1565.67
    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 26, 2024112.849012.889.131.783.9210.20N/AN/AN/AN/A
    AL Habib Islamic Stock FundApr 25, 2024137.580784.6010.84(0.08)4.2712.7719.3153.2066.1282.98
    Alfalah GHP Islamic Stock FundApr 26, 202468.030184.279.551.045.1510.1313.8448.6959.1380.25
    Al Ameen Islamic Energy FundApr 26, 2024164.598685.978.070.373.128.044.9547.1057.0375.03
    NBP Islamic Energy FundApr 26, 202416.564686.909.190.314.489.537.6348.4256.5576.54
    Meezan Energy FundApr 26, 202457.250185.588.860.284.149.065.5846.4755.3474.42
    Alhamra Islamic Stock FundApr 26, 202415.880076.258.841.083.999.827.6345.2954.7873.74
    Atlas Islamic Stock FundApr 26, 2024859.229179.848.511.154.169.4511.7545.3454.6573.37
    AKD Islamic Stock FundApr 23, 202459.478379.273.63(0.77)1.427.452.3533.1251.4375.58
    ABL Islamic Stock FundApr 26, 202422.642073.428.541.013.949.1011.2844.0150.4367.69
    Al Ameen Shariah Stock FundApr 26, 2024237.560072.887.690.893.668.499.7343.4150.3468.87
    NIT Islamic Equity FundApr 26, 202411.410072.108.561.063.638.9811.9742.0949.9368.21
    Al Meezan Mutual FundApr 26, 202426.682570.217.520.743.298.118.8341.4547.9768.93
    Meezan Islamic FundApr 26, 202491.676967.297.530.763.458.428.6539.4245.8764.47
    HBL Islamic Stock FundApr 26, 2024131.747168.979.480.583.8910.2410.5637.9145.4563.27
    HBL Islamic Equity FundApr 26, 2024111.051268.6013.341.436.7314.8416.3837.6345.3263.29
    JS Islamic FundApr 26, 2024136.810065.618.761.063.689.2610.1841.6545.0664.10
    NBP Islamic Stock FundApr 26, 202417.404367.586.670.722.997.778.4939.2544.9962.97
    AWT Islamic Stock FundApr 26, 2024132.995865.498.561.034.069.159.7838.5744.8962.01
    Pak Qatar Islamic Stock FundApr 26, 2024167.434867.678.060.603.238.659.8438.1244.8261.33
    Faysal Islamic Stock FundApr 25, 2024149.198959.088.330.593.7610.117.7433.5442.6150.22

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

INFORMATION

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

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