NAV Returns Performance Summary Report
Calendar Year 2022 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: Thursday 01 June, 2023 07 : 03 : 53 AM
| Dedicated Equity (Absolute Return) | |||||||||||
| * Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| UBL Dedicated Equity Fund | May 30, 2023 | 114.3339 | 6.23 | (0.74) | 0.25 | (0.44) | (0.74) | 6.91 | 2.93 | (0.08) | 6.30 |
| Alfalah GHP Dedicated Equity Fund | May 31, 2023 | 99.7907 | (0.18) | (1.10) | (0.74) | (1.92) | (1.10) | 3.25 | (0.58) | N/A | N/A |
| Shariah Compliant Dedicated Equity (Absolute Return) | |||||||||||
| * Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Al Ameen Islamic Dedicated Equity Fund | May 30, 2023 | 220.2423 | (10.33) | (1.57) | 0.52 | (0.28) | (1.57) | 4.22 | 0.06 | (12.35) | (5.69) |
| ABL Islamic Dedicated Stock Fund | May 31, 2023 | 7.0542 | 0.26 | (2.02) | (0.84) | (1.45) | (2.00) | 2.58 | (1.75) | (4.45) | (2.00) |
| Alfalah GHP Islamic Dedicated Equity Fund | May 31, 2023 | 64.2052 | 0.63 | (1.38) | (1.02) | (1.22) | (1.38) | 2.55 | (1.73) | (2.58) | (2.42) |
| Meezan Dedicated Equity Fund | May 31, 2023 | 39.7474 | (1.17) | (2.02) | (1.13) | (1.38) | (2.02) | 1.52 | (3.64) | (4.95) | (2.56) |
| Atlas Islamic Dedicated Stock Fund | May 31, 2023 | 498.0469 | (3.14) | (2.84) | (1.08) | (1.73) | (2.83) | 1.47 | (3.56) | (5.66) | (6.08) |
| Faysal Islamic Dedicated Equity Fund | May 31, 2023 | 99.5800 | 9.69 | (4.12) | (1.04) | (1.82) | (4.12) | (1.25) | (3.24) | 3.33 | 6.29 |
| JS Islamic Dedicated Equity Fund | May 31, 2023 | 48.1000 | (18.64) | (0.89) | (0.02) | (0.43) | (0.87) | (1.25) | (13.08) | (18.79) | (18.47) |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
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