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: Sunday 01 October, 2023 07 : 46 : 02 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 | Sep 27, 2023 | 127.7461 | 13.12 | 4.92 | 0.55 | 2.56 | (1.30) | 13.09 | 17.43 | 22.28 | 17.14 |
| Alfalah GHP Dedicated Equity Fund | Sep 28, 2023 | 111.7409 | 12.83 | 3.95 | (0.17) | 1.63 | (0.72) | 12.83 | 14.91 | 16.38 | 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 | Sep 27, 2023 | 242.3061 | 10.55 | 5.34 | 0.60 | 3.27 | (1.78) | 12.52 | 11.69 | 13.57 | 0.41 |
| Atlas Islamic Dedicated Stock Fund | Sep 28, 2023 | 550.1984 | 11.09 | 3.59 | (0.45) | 1.48 | (1.15) | 11.09 | 11.31 | 11.45 | 8.71 |
| Alfalah GHP Islamic Dedicated Equity Fund | Sep 28, 2023 | 69.3547 | 9.91 | 3.72 | (0.26) | 1.40 | (0.75) | 9.91 | 11.17 | 10.75 | 10.32 |
| Meezan Dedicated Equity Fund | Sep 28, 2023 | 44.1078 | 10.29 | 4.03 | (0.53) | 1.69 | (0.40) | 10.29 | 13.11 | 10.27 | 9.91 |
| ABL Islamic Dedicated Stock Fund | Sep 28, 2023 | 7.5739 | 7.78 | 3.20 | (0.49) | 1.21 | (1.46) | 7.78 | 9.48 | 10.01 | 6.87 |
| Faysal Islamic Dedicated Equity Fund | Sep 28, 2023 | 104.9083 | 6.29 | 3.69 | (0.19) | 1.38 | (1.27) | 6.29 | 4.06 | 7.35 | 12.03 |
| JS Islamic Dedicated Equity Fund | Sep 27, 2023 | 45.8000 | (3.90) | (1.14) | (0.02) | (0.59) | (1.29) | (3.92) | (6.42) | (11.79) | (20.32) |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
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