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: Sunday 19 May, 2024 09 : 16 : 04 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 Cash FundAA+(f)May 20, 202410.360922.1020.7119.7420.9420.6420.0720.6221.6322.29
    ABL Money Market Plan IMay 20, 202411.075121.1020.9719.4521.2521.0920.0220.93N/AN/A
    AKD Cash FundAA+(f)May 17, 202461.018622.0720.3719.0320.7020.1820.0120.4321.5722.17
    AL Habib Cash FundAA+(f)May 17, 2024101.697221.9920.6536.0720.6620.3519.9420.6521.5822.04
    AL Habib Money Market FundAA+(f)May 17, 2024100.000022.2524.3636.0624.5822.2420.6221.0021.8522.26
    AWT Money Market FundAA+(f)May 17, 2024119.060822.1920.6319.6620.8020.4720.1120.5421.7022.41
    Alfalah GHP Cash FundAA+(f)May 20, 2024600.403021.8019.9119.0420.2019.7419.5620.3221.3422.06
    Alfalah GHP Money Market FundAA+(f)May 17, 2024100.098221.9120.7519.4521.0720.3419.9120.3921.4922.14
    Askari Cash FundAA+(f)May 20, 2024123.156622.1319.8319.9020.0319.7419.5920.1421.3422.13
    Atlas Liquid FundAA+(f)May 18, 2024500.000021.7820.6219.0020.9920.2019.8720.2621.3621.95
    Atlas Money Market FundAA+(f)May 17, 2024515.588522.1020.4819.8020.7420.2919.9720.5021.6022.25
    Faysal Cash FundMay 20, 2024121.462221.9717.9618.3418.2418.1019.7821.5721.8421.98
    Faysal Money Market FundAA(f)May 20, 2024122.049321.3819.8419.7819.9519.7719.5120.1120.9021.39
    HBL Cash FundAA+(f)May 20, 2024103.559621.8620.0819.5920.8220.0319.9120.3821.4222.04
    HBL Money Market FundAA+(f)May 20, 2024122.437221.2219.4718.6420.0119.5419.2419.7720.7521.41
    JS Cash FundAA+(f)May 20, 2024104.378922.0520.9518.7221.1320.4519.9220.5221.5222.27
    JS Money Market FundAA+(f)May 20, 2024108.161822.0720.5919.6220.7120.1219.7020.4021.5222.28
    Lakson Money Market FundAA+(f)May 20, 2024103.933022.2520.8520.0321.2620.4920.3120.7621.7622.50
    MCB Cash Management OptimizerAA+(f)May 18, 2024102.344221.7820.3923.8020.8920.4019.8120.2021.3421.77
    NBP Cash Plan IMay 17, 202411.992021.9820.2819.7920.5720.1319.9420.4421.5222.14
    NBP Cash Plan IIMay 17, 202410.000022.0820.4619.3420.7420.3320.1420.6021.6522.26
    NBP Government Securities Liquid FundAAA(f)May 17, 202410.402522.2820.8820.0121.1920.6920.3120.6921.8422.49
    NBP Money Market FundAA(f)May 17, 202410.113122.0120.5819.8620.8520.4220.1120.5921.5822.16
    NIT Money Market FundAAA(f)May 20, 20249.804022.4420.6819.7421.0520.5220.5621.1821.9922.63
    Pakistan Cash Management FundAA+(f)May 17, 202450.467821.6019.9535.0020.0419.9319.9820.2921.2421.64
    UBL Cash FundAA+(f)May 20, 2024119.497121.7320.2819.1020.6619.9919.9520.3721.2921.89
    UBL Liquidity Plus FundAA+(f)May 20, 2024101.679521.8620.4119.2220.8120.1020.0120.4721.3821.93
    UBL Money Market FundAA+(f)May 20, 2024120.155921.7220.1518.5720.5619.8719.9520.3921.2321.84
    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 I)May 17, 202410.098819.910.980.060.871.504.8110.0216.3522.89
    ABL Special Saving Fund (ABL Special Saving Plan II)May 17, 202410.738318.120.970.050.921.324.148.6814.6131.92
    ABL Special Saving Fund (ABL Special Saving Plan III)May 17, 202410.348119.990.920.040.831.885.2210.1716.3822.73
    ABL Special Saving Fund (ABL Special Saving Plan IV)May 17, 202410.162119.291.030.070.911.554.339.5215.8622.17
    ABL Special Saving Fund (ABL Special Saving Plan V)May 17, 202412.053219.450.900.040.811.564.619.7115.9422.42
    ABL Special Saving Fund (ABL Special Saving Plan VI)May 17, 202410.346420.161.110.070.961.784.489.9416.6623.14
    Faysal Special Savings Plan IMay 17, 2024140.984013.46(0.60)(0.02)(0.56)(0.36)2.185.8010.4315.77
    Faysal Special Savings Plan IIMay 17, 2024127.913930.917.820.436.9011.7615.7921.0827.7634.83
    Faysal Special Savings Plan IIIMay 17, 202413.374418.040.580.070.431.415.0510.0815.1020.49
    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 VMay 17, 2024105.290521.6219.8119.3220.1119.7516.9019.0720.6722.58
    UBL Special Savings Plan XMay 16, 2024119.040921.4019.7329.8319.7420.4620.0717.9721.0121.62
    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 IIMay 17, 202411.001020.6439.4746.5136.8927.6021.31N/AN/AN/A
    ABL Fixed Rate Plan IIIMay 17, 202410.546218.6320.2621.4722.0220.3518.83N/AN/AN/A
    ABL Fixed Rate Plan IVMay 17, 202410.106518.5119.9419.1520.32N/AN/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 10May 16, 2024106.837818.7720.3192.6120.4320.1818.27N/AN/AN/A
    AL Habib Fixed Return Fund Plan 11May 16, 2024103.377719.5520.8776.8821.0320.15N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 13May 16, 2024102.214519.2321.0076.8621.1619.30N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 6May 16, 2024118.820021.2920.6723.0820.6520.5820.2119.5121.56N/A
    AL Habib Fixed Return Fund Plan 8May 16, 2024118.358123.7620.1790.1520.6319.3317.7117.6325.40N/A
    AL Habib Fixed Return Fund Plan 9May 16, 2024108.008717.9319.1870.1519.2119.3118.24N/AN/AN/A
    Alfalah Stable Return Plan IVMay 17, 2024100.437118.518.1220.622.5410.9016.26N/AN/AN/A
    Alfalah Stable Return Plan IXMay 17, 2024101.437321.8625.99(19.49)27.93N/AN/AN/AN/AN/A
    Alfalah Stable Return Plan VIMay 17, 2024110.885919.3820.3521.1821.7519.8818.3717.45N/AN/A
    Alfalah Stable Return Plan VIIIMay 17, 2024109.149818.7619.2119.5721.0619.1917.4918.76N/AN/A
    Alfalah Stable Return Plan XMay 17, 2024102.275719.3219.2620.6720.9119.27N/AN/AN/AN/A
    Alfalah Stable Return Plan XIMay 17, 2024102.485815.9222.3413.9024.6320.03N/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)May 17, 2024102.629215.3117.48(2.63)18.6516.0417.11N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)May 17, 2024103.499519.3322.3854.6024.4924.8720.18N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)May 17, 2024102.340821.9125.6836.2727.3321.33N/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV)May 17, 2024100.846822.08N/A21.0822.08N/AN/AN/AN/AN/A
    MCB DCF Fixed Return Plan IMay 17, 2024101.089819.9319.6421.3921.18N/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)May 18, 2024118.114821.0620.3819.3220.7820.3819.5118.9621.22N/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)May 17, 2024104.353017.0820.4621.8022.6820.4318.42N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)May 18, 2024111.218719.9720.2921.6721.5819.8818.5517.91N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)May 18, 2024100.590718.6819.6521.4621.2019.6218.3217.47N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)May 18, 2024106.986817.7119.3620.8221.3019.4217.68N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)May 17, 2024103.873219.9120.2419.5520.4520.17N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI)May 17, 2024101.219820.2419.7818.7620.18N/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IVApr 30, 202411.063718.930.0019.79N/A19.7917.6318.93N/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 VIIApr 30, 202410.611617.860.0020.58N/A20.5816.68N/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)May 17, 2024111.127419.1619.4921.1320.9619.3917.9917.38N/AN/A
    UBL Fixed Return Plan I (M)May 17, 2024103.896020.3420.0219.3320.2319.9619.55N/AN/AN/A
    UBL Fixed Return Plan II (D)May 17, 2024117.344519.65(10.94)20.04(14.92)2.2714.3716.6919.3718.90
    UBL Fixed Return Plan II (F)May 17, 2024102.729019.1519.6219.2319.7519.6213.0016.4518.50N/A
    UBL Fixed Return Plan II (L)May 17, 2024101.941316.3217.30(1.36)18.2317.4216.32N/AN/AN/A
    UBL Fixed Return Plan III (G)May 18, 2024106.101819.9120.1518.2122.0020.2518.84N/AN/AN/A
    UBL Fixed Return Plan III (K)May 18, 2024107.689417.2219.0717.1220.9419.1617.68N/AN/AN/A
    UBL Fixed Return Plan III (L)May 18, 2024100.053920.4419.7919.6720.1519.6520.28N/AN/AN/A
    UBL Fixed Return Plan III (M)May 18, 2024107.894218.4720.1220.1420.3519.9919.26N/AN/AN/A
    UBL Fixed Return Plan III (N)May 18, 2024104.698618.4421.9611.6822.7520.0618.39N/AN/AN/A
    UBL Fixed Return Plan III (O)May 18, 2024104.427318.7920.3918.7121.9217.39N/AN/AN/AN/A
    UBL Fixed Return Plan III (P)May 18, 2024102.172317.6222.9013.6526.0219.90N/AN/AN/AN/A
    UBL Fixed Return Plan IV (B)May 17, 2024107.296118.7519.7519.2320.0319.7918.93N/AN/AN/A
    UBL Fixed Return Plan IV (C)May 17, 2024100.161718.6520.0819.8320.2619.56N/AN/AN/AN/A
    UBL Fixed Return Plan IV (D)May 17, 2024100.156019.6619.7219.0319.8119.51N/AN/AN/AN/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
    ABL Financial Sector Fund Plan IMay 17, 202410.121223.4321.1419.1221.1721.2120.3521.9823.38N/A
    ABL Government Securities FundAA-(f)May 17, 202410.771722.3420.6720.0020.7820.6119.2519.3421.8823.01
    ABL Income FundA+(f)May 17, 202411.081620.6219.6319.4419.6319.7519.6920.3520.3620.84
    AL Habib Government Securities FundMay 16, 2024100.382222.7720.7239.0220.7120.2220.3220.6522.27N/A
    AL Habib Income FundAA(f)May 16, 2024109.860522.6320.5350.0720.5420.0120.1820.6522.4022.50
    AWT Financial Sector Income FundMay 17, 2024121.271623.7421.5415.5121.9920.7420.1521.0423.2523.82
    AWT Income FundA+(f)May 17, 2024132.699623.1220.3119.4620.7519.5219.4820.1822.3923.06
    Alfalah Financial Sector Income FundMay 17, 2024117.779123.0720.1019.9120.2420.2619.8020.4822.91N/A
    Alfalah GHP Income FundAA-(f)May 17, 2024137.161623.5024.777.8025.5825.0320.7720.4923.1623.63
    Alfalah GHP Sovereign FundAA-(f)May 17, 2024128.672222.8020.0115.7821.2519.7518.4418.6022.1023.32
    Askari Sovereign Yield EnhancerAA-(f)May 17, 2024125.607424.2220.5019.8320.7320.4220.6723.4524.0224.11
    Atlas Income FundAA-(f)May 17, 2024626.297621.7820.4416.3421.5219.3818.7019.2821.2721.84
    Atlas Sovereign FundAA-(f)May 17, 2024121.179721.6018.7719.5620.4918.7817.4617.8520.9322.22
    Faysal Financial Sector Opportunity FundAA-(f)May 16, 2024106.620323.2719.5319.3519.5119.7920.4821.6522.9123.55
    Faysal Government Securities FundAA(f)May 17, 2024142.257915.2023.03(35.94)30.9526.0324.9211.3813.8015.85
    Faysal MTS FundAA-(f)May 17, 2024124.290723.5619.7419.6919.7119.7420.3522.4023.1223.74
    Faysal Savings Growth FundAA-(f)May 17, 2024115.074919.9619.0316.2219.3419.0519.2821.0118.4320.45
    HBL Financial Sector Income Fund Plan IMay 17, 2024102.455623.0020.4317.8620.6220.4220.2220.7422.5123.29
    HBL Financial Sector Income Fund Plan IIMay 17, 2024100.000017.1820.2320.0820.2220.2517.18N/AN/AN/A
    HBL Government Securities FundAA(f)May 17, 2024134.142721.2718.865.7119.6418.9817.4417.2320.5721.81
    HBL Income FundA+(f)May 17, 2024134.415822.1419.7415.6219.9619.1918.8119.0221.4522.27
    JS Government Securities FundAA(f)May 17, 2024116.453721.9919.6629.0818.7519.4418.1819.2821.3522.31
    JS Income FundA+(f)May 17, 2024103.188720.2419.965.3420.1519.4918.9618.4419.6520.66
    JS Microfinance Sector FundA(f)May 17, 2024102.388824.5922.3421.0121.1221.7522.2823.1824.1025.01
    Lakson Income FundA+(f)May 17, 2024115.221414.7221.6914.8322.7421.7119.7819.6714.9615.41
    MCB DCF Income FundAA-(f)May 17, 2024126.595619.5121.281.5623.6220.0417.0416.2818.9919.54
    MCB Pakistan Sovereign FundAA-(f)May 17, 202463.740020.8920.40(5.73)21.9619.0016.6916.5121.4520.75
    NBP Financial Sector Income FundA+(f)May 17, 202410.768622.7820.7119.6720.9020.5820.6321.4822.4123.19
    NBP Government Securities Plan IIAA-(f)May 17, 202410.412423.2821.3218.2421.3120.9921.5521.3622.4523.56
    NBP Government Securities Plan IVMay 17, 202410.483725.2221.267.6622.7020.5219.4321.5125.1625.09
    NBP Government Securities Plan VIMay 17, 202410.416821.2322.3316.8322.2521.6721.6521.22N/AN/A
    NBP Government Securities Savings FundAA-(f)May 17, 202411.275622.2323.439.0724.2621.6720.6119.8121.7022.49
    NBP Income Opportunity FundA+(f)May 17, 202412.868421.1424.7912.2026.1122.1019.4219.5620.9421.30
    NBP Income Plan IMay 17, 202412.093422.6920.5219.6320.7020.4020.5021.3322.2923.22
    NBP Mahana Amdani FundAA-(f)May 17, 202412.274422.3320.0019.6420.0520.1120.4621.1721.9222.70
    NBP Savings FundA+(f)May 18, 20249.895021.6221.2721.0321.2821.1120.8020.8821.3721.85
    NIT Government Bond FundAA(f)May 17, 202411.800021.5320.8217.3321.8520.6519.1018.7821.2321.65
    NIT Income FundAA-(f)May 17, 202412.122321.7719.3419.5820.1418.7819.1319.8220.9922.00
    NIT Social Impact FundA+May 17, 202412.178722.9822.2520.6922.4221.5121.0521.4522.5223.42
    Pak Oman Income FundA+(f)May 17, 202411.158723.1219.4919.6419.4820.0219.8721.5122.6523.47
    Pak Oman Micro Finance Fund May 17, 2024100.231028.10N/A21.02N/AN/AN/AN/AN/AN/A
    Pakistan Income FundA+(f)May 17, 202464.806121.0822.24(5.07)23.6420.8118.3518.0320.6020.94
    UBL Government Securities FundA+(f)May 17, 2024125.398020.8120.5528.9021.7420.2518.5517.3620.2521.17
    UBL Income Opportunity FundAA-(f)May 17, 2024131.392721.6120.265.7820.8319.0719.1119.1021.2622.40
    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
    AKD Aggressive Income FundA+(f)May 17, 202460.388220.7021.0519.2921.6220.1919.5619.8219.8512.58
    Alfalah GHP Income Multiplier FundA+(f)May 17, 202454.594423.0621.7817.5922.5620.5219.0219.9222.4323.53
    Askari High Yield SchemeA(f)May 17, 2024116.254520.9112.8710.6812.8013.1515.2618.1620.3821.18
    Faysal Income & Growth FundA(f)May 17, 2024110.046823.4620.2520.7420.3219.9220.8421.7823.0823.69
    Pakistan Income Enhancement FundA+(f)May 17, 202456.761320.0921.58(13.88)23.5520.7817.0216.6920.0420.00
    UBL Growth & Income FundA+(f)May 17, 2024108.274127.6718.9618.4518.9818.4221.3623.1828.2331.02
    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
    HBL Multi Asset FundMay 17, 2024146.983359.085.110.325.276.9220.7024.3146.2061.51
    NBP Balanced FundMay 17, 202426.993248.653.950.214.115.4614.8919.8036.4849.54
    Pakistan Capital Market FundMay 17, 202417.600065.736.990.516.737.1218.5224.9148.7766.33
    Unit Trust of PakistanMay 17, 2024238.590056.423.800.264.185.4121.4627.0742.9158.03
    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
    AL Habib Asset Allocation FundMay 16, 2024160.701768.582.97(0.07)2.978.0430.0738.4556.9870.92
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)May 16, 2024113.004613.280.860.060.901.705.3811.32N/AN/A
    Alfalah GHP Value FundMay 17, 202474.653353.101.990.142.104.5513.4818.4537.4154.33
    Allied Finergy FundMay 17, 202416.003575.564.200.234.165.3717.6526.9352.6976.54
    Faysal Asset Allocation FundMay 17, 2024101.027864.227.210.497.298.5724.7527.1749.6366.93
    Lakson Asset Allocation Developed Markets FundMay 15, 2024203.34729.580.870.180.871.512.584.426.5011.30
    Lakson Tactical FundMay 17, 2024122.354034.123.050.193.164.3112.9319.1627.6035.34
    MCB Pakistan Asset Allocation FundMay 17, 2024134.706175.877.980.597.938.2122.2929.3057.8576.54
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)May 17, 2024183.738981.245.220.325.266.4122.0531.3460.2178.65
    NBP Sarmaya Izafa FundMay 17, 202425.702966.284.590.394.826.2120.1126.8046.8666.59
    NIT Asset Allocation FundMay 17, 202414.272747.393.410.123.655.0614.4220.0135.1448.34
    Pak Oman Advantage Asset Allocation FundMay 17, 202454.868841.993.870.134.432.9015.3020.0635.7443.27
    UBL Asset Allocation FundMay 16, 2024207.537342.513.280.183.254.4012.7618.4031.1843.76
    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
    ABL Financial Planning Fund (Active Plan)May 16, 2024120.485550.334.37(0.23)4.375.4322.9119.5536.4854.18
    ABL Financial Planning Fund (Conservative Plan)May 16, 2024138.663326.411.910.161.912.718.2213.1521.3629.06
    ABL Financial Planning Fund (Strategic Allocation Plan)May 16, 2024119.508653.034.760.214.766.0617.6523.3139.1754.44
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)May 16, 2024143.443353.964.41(0.01)4.416.5021.2325.1740.4954.45
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)May 16, 2024130.973525.681.690.121.652.737.7513.9320.5628.32
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)May 16, 2024134.262835.992.130.092.093.2710.6316.6728.1738.08
    JS Fund of FundsMay 16, 2024100.390059.532.48(0.35)2.486.0520.0426.6945.9462.10
    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 FundMay 17, 202422.050077.335.690.546.336.8625.0030.6155.5377.21
    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
    ABL Stock FundMay 17, 202423.726587.536.920.477.138.9727.3134.7862.8387.43
    AKD Opportunity FundMay 17, 2024114.513728.916.630.167.526.1113.0912.8621.5325.87
    AL Habib Stock FundMay 16, 2024147.038891.742.94(0.23)2.947.8229.0342.3065.8789.35
    AWT Stock FundMay 17, 2024151.439474.305.110.345.477.1823.4026.9053.1373.90
    Alfalah GHP Alpha FundMay 17, 202490.450084.865.990.306.619.0527.0233.7259.1381.04
    Alfalah GHP Stock FundMay 17, 2024170.460189.816.160.266.828.8426.5634.6664.0286.82
    Atlas Stock Market FundMay 17, 20241078.327488.296.800.407.238.7925.8733.7462.8086.58
    Faysal Stock FundMay 16, 202438.4580(19.83)8.290.378.309.8436.393.95(15.10)(18.92)
    First Capital Mutual FundMay 17, 202410.184266.433.790.404.615.8724.3225.3046.9965.96
    Golden Arrow Stock FundMay 17, 202419.035158.219.980.3911.0911.5721.0121.0341.8360.68
    HBL Energy FundMay 17, 202418.059383.794.160.334.655.4725.3522.5755.5986.40
    HBL Equity FundMay 17, 2024124.213076.533.950.584.379.7628.4526.5457.8579.46
    HBL Growth Fund Class AMay 17, 202422.181261.351.080.162.350.7021.877.8548.5961.88
    HBL Growth Fund Class BMay 17, 202422.944387.364.840.485.1210.0331.9132.1566.3089.79
    HBL Investment Fund Class AMay 17, 20247.891961.070.980.192.330.4722.347.2048.9361.81
    HBL Investment Fund Class BMay 17, 202410.977380.915.150.375.5811.3827.9829.8860.1183.83
    HBL Stock FundMay 17, 2024127.090482.444.520.514.8811.3727.3029.1659.5585.66
    IAML Equity FundMay 17, 202414.160341.982.980.353.594.8320.5726.39N/AN/A
    JS Growth FundMay 17, 2024254.070074.155.230.305.827.2525.8731.8553.8975.04
    JS Large Cap FundMay 17, 2024199.250080.865.330.375.997.4228.8836.0058.4780.32
    Lakson Equity FundMay 17, 2024164.569573.886.030.376.478.1826.0131.0253.1972.37
    MCB Pakistan Stock Market FundMay 17, 2024156.720585.988.900.478.8610.0724.2531.7064.8988.52
    NBP Financial Sector FundMay 17, 202417.5359125.106.530.117.076.4225.7848.5472.69116.43
    NBP Stock FundMay 17, 202424.364480.585.180.305.536.6023.0229.8556.6180.73
    National Investment Unit TrustMay 17, 202486.670071.227.190.348.047.0919.5328.5558.9770.97
    UBL Financial Sector FundMay 17, 2024166.5966131.275.980.085.886.6227.3347.4872.45124.53
    UBL Stock Advantage FundMay 16, 2024128.070084.946.620.356.638.1225.2632.5457.3983.48
    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 Cash FundAA+(f)May 20, 202410.000021.7720.0120.0519.9519.8220.1620.8921.5021.88
    ABL Islamic Money Market Plan IMay 20, 202410.789719.3519.2819.9719.2819.2219.41N/AN/AN/A
    AKD Islamic Daily Dividend FundAA(f)May 17, 202450.000019.5115.210.0014.6616.8217.5418.2919.2619.72
    AL Habib Islamic Cash Fund AA+(f)May 17, 2024100.000021.2819.1219.4219.0219.3419.5419.7620.9221.42
    Al Ameen Islamic Cash FundAA+(f)May 20, 2024119.973321.1519.3219.4819.3019.4819.6320.1420.8521.50
    Al Ameen Islamic Cash Plan IAA+(f)May 20, 2024100.000021.6819.4519.6219.4619.5920.2520.5721.3621.86
    Alfalah Islamic Money Market FundMay 20, 2024116.675721.6619.8621.3219.9019.7920.1420.6521.3421.86
    Alfalah Islamic Rozana Amdani FundAA(f)May 17, 2024100.000021.9520.2422.1920.2920.1420.3521.0621.6622.13
    Alhamra Cash Management OptimizerAA+(f)May 18, 2024118.845121.3619.2720.6819.1819.2519.8420.4321.12N/A
    Alhamra Islamic Money Market FundAA+(f)May 17, 202499.510021.4619.2919.2919.3419.3719.9820.3721.1821.61
    Atlas Islamic Money Market FundAA(f)May 17, 2024508.144621.6420.0825.2220.1920.0119.8920.6221.3621.81
    Faysal Halal Amdani FundAA(f)May 20, 2024120.897021.6319.4719.5119.5519.5419.9820.7021.3121.82
    Faysal Islamic Cash FundAA(f)May 20, 2024100.000022.0820.2620.2620.2620.2520.6321.1821.8022.28
    HBL Islamic Money Market FundAA+(f)May 17, 2024101.174421.7219.1114.5419.1018.7019.8620.7121.3921.90
    HBL Islamic Savings Plan IMay 17, 2024103.499419.6519.6427.4919.7919.51N/AN/AN/AN/A
    JS Islamic Daily Dividend FundAA(f)May 20, 2024100.000021.4619.1419.0919.1619.3420.0620.3521.1421.65
    Lakson Islamic Money Market FundAA(f)May 20, 2024102.477821.1819.7619.7419.7619.7919.0519.9420.7421.38
    Mahaana Islamic Cash FundAA+(f)May 18, 2024109.235123.3320.3820.1920.0720.3320.7220.6123.0323.49
    Meezan Cash FundAA(f)May 17, 202460.440220.9419.3819.3419.3919.4419.6920.1220.6321.13
    Meezan Rozana Amdani FundAA+(f)May 17, 202450.000021.2519.3919.6419.3819.3719.8120.2820.9921.42
    NBP Islamic Daily Dividend FundAA+(f)May 18, 202410.000021.5219.3019.3419.2719.3719.7820.5521.2121.65
    NBP Islamic Money Market FundAA(f)May 17, 202412.036521.3019.4619.4219.4819.4819.7620.5021.0321.47
    NIT Islamic Money Market FundAAA(f)May 20, 2024101.994221.3319.3918.8318.6918.9019.5820.4721.0521.51
    Pak Oman Daily Dividend FundAA(f)May 20, 202410.000016.1314.3014.5914.3213.3515.3115.6915.8216.57
    Pak Qatar Asan Munafa PlanAA(f)May 18, 2024118.521420.7918.4518.2418.2818.5119.0419.5820.6320.92
    Pak Qatar Cash PlanAA(f)May 18, 2024119.526721.9419.3619.2219.2919.3019.9420.9921.7122.06
    Pak Qatar Daily Dividend PlanAA(f)May 18, 2024100.000021.7119.4019.3119.2919.2019.9520.8021.5721.84
    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 IIIMay 16, 2024102.413418.3518.5320.0018.3819.23N/AN/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (F)May 16, 2024118.102620.5817.6717.6217.6717.48(240.56)18.3320.00N/A
    Al Ameen Islamic Fixed Return Plan I (G)May 16, 2024102.593219.3219.1619.4419.3419.22N/AN/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (H)May 16, 2024102.045219.6418.8720.4718.7420.05N/AN/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (I)May 16, 2024101.963618.8618.2618.8418.2118.11N/AN/AN/AN/A
    Alfalah Islamic Stable Return Fund Plan IIMay 17, 2024102.774619.8619.6119.4419.5919.75N/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan IX)May 18, 2024101.513924.0223.5484.9125.29N/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)May 18, 2024118.467921.6119.5419.2719.4019.5219.9620.5121.26N/A
    Alhamra Wada Plan (Alhamra Wada Plan X)May 18, 2024115.982921.5319.9619.8119.9420.1020.6420.6621.52N/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)May 18, 2024112.955722.2017.4718.8517.2518.4816.4919.16N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XII)May 18, 2024102.755918.9816.7319.3318.1018.94N/AN/AN/AN/A
    Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)May 17, 2024100.170231.06N/A20.60N/AN/AN/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 IXMay 16, 202450.993419.0818.2919.9118.1519.48N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VMay 16, 202453.126421.3319.0418.9019.0318.9619.62N/AN/AN/A
    Meezan Paaidaar Munafa Plan VIMay 16, 202459.151220.5418.9118.0318.9518.9619.0819.8020.11N/A
    Meezan Paaidaar Munafa Plan VIIMay 16, 202459.077821.3819.3319.2219.3119.2719.9320.3221.03N/A
    Meezan Paaidaar Munafa Plan VIIIMay 16, 202451.183719.2018.7718.6918.7618.89N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan XMay 16, 202450.573619.9419.4220.5820.77N/AN/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan VMar 31, 202410.18110.000.00N/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
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)May 16, 2024123.551923.511.45(0.01)1.452.247.4312.1619.6826.26
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)May 16, 202472.296131.621.75(0.06)1.752.329.3213.9524.6633.67
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)May 16, 202464.108020.791.000.031.001.715.2410.3317.1223.22
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)May 16, 202476.795531.781.72(0.06)1.722.309.2514.0024.7333.86
    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
    786 Smart FundAA-(f)May 17, 202498.746822.4821.7619.2722.0221.8421.5720.9921.8422.97
    ABL Islamic Income FundA+(f)May 17, 202412.030619.4616.5519.4315.7619.2618.1018.9718.9819.48
    AKD Islamic Income FundAA-(f)May 17, 202459.890720.2416.1318.6015.7117.6218.5618.4419.6020.66
    AL Habib Islamic Income FundAA(f)May 16, 2024109.105921.5917.9120.8517.7518.1818.4920.0621.7721.67
    AL Habib Islamic Savings FundAA(f)May 17, 2024100.676121.8418.0211.7917.8018.4818.4420.0221.5522.02
    AWT Islamic Income FundA+(f)May 17, 2024106.604622.5919.9321.5519.8320.4120.5721.4222.2322.86
    Al Ameen Islamic Income FundMay 17, 2024117.339319.6616.8518.5216.8616.9817.7418.4719.27N/A
    Al Ameen Islamic Sovereign FundAA-(f)May 16, 2024107.647620.1417.1317.4017.0617.5516.7918.5619.7420.32
    Alfalah GHP Islamic Income FundAA-(f)May 17, 2024121.892021.0218.4018.2818.3818.2118.4919.6620.6221.31
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)May 17, 2024100.107120.5015.0621.4214.7616.0015.5818.21N/AN/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)May 17, 2024107.437217.4014.7721.0814.4616.0915.48N/AN/AN/A
    Alhamra Daily Dividend FundAA-(f)May 17, 2024100.000020.7319.7019.6719.7119.7420.1920.4520.7420.73
    Alhamra Islamic Income FundAA-(f)May 17, 2024121.555720.4417.0219.6217.0117.4117.8218.7620.3120.66
    Atlas Islamic Income FundAA-(f)May 17, 2024602.911620.5916.7424.2515.2217.5917.9119.5320.1720.83
    Faysal Islamic Savings Growth FundA+(f)May 16, 2024121.881118.3613.1917.0512.9315.3816.4517.5017.9118.72
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)May 17, 2024100.482421.6315.1818.1014.4615.5015.8618.5521.1422.01
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)May 17, 2024106.479518.1416.4221.1315.9316.9417.48N/AN/AN/A
    Faysal Islamic Special Income Plan IMay 20, 202411.806919.3018.3318.5618.5218.4417.3416.8818.2920.35
    Faysal Islamic Special Income Plan IIIMay 20, 2024106.183620.7119.8119.7119.8019.8620.73N/AN/AN/A
    HBL Islamic Income FundA+(f)May 17, 2024123.011221.7318.3723.1018.1818.9318.2719.4721.3022.11
    JS Islamic Income FundAA-(f)May 17, 2024124.922120.1516.8119.7016.7017.4317.8919.0619.9321.01
    JS Islamic Premium FundA(f)May 17, 2024109.258519.3717.9617.8517.9518.0918.3219.31N/AN/A
    Meezan Daily Income Fund (MDIP I)A+(f)May 17, 202450.000021.4818.0119.4217.5718.2119.0220.4421.2021.64
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)May 17, 202450.000019.7218.2718.2518.3018.3318.5519.0119.5019.87
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)May 17, 202457.807821.7518.4318.5118.3818.5818.1319.62N/AN/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)May 18, 202458.981120.0118.8518.8818.8418.8818.8219.4619.97N/A
    Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)A+(f)May 17, 202450.548519.0719.2919.2219.28N/AN/AN/AN/AN/A
    Meezan Islamic Income FundA+(f)May 17, 202461.010120.5417.9219.1517.7918.0818.5519.9320.1220.85
    Meezan Sovereign FundAA(f)May 17, 202462.100521.6617.2718.1116.8017.4817.0819.1821.2122.00
    NBP Islamic Government Securities Plan IIIMay 17, 202410.540020.3719.5733.2819.9219.3119.37N/AN/AN/A
    NBP Islamic Income FundA+(f)May 17, 202411.924920.5417.0618.6816.7717.2617.5219.0120.3720.74
    NBP Islamic Mahana Amdani FundA+(f)May 17, 202411.940320.5817.3318.6617.1417.6617.8419.1220.3320.87
    NBP Islamic Savings FundAA-(f)May 18, 20249.587020.1820.2720.1820.2620.3420.7220.4520.2420.15
    NBP Riba Free Savings FundA+(f)May 17, 202412.173320.3619.9620.1019.9519.9918.9219.3220.1620.49
    NIT Islamic Income FundAA-(f)May 17, 202411.269721.1618.4520.4217.5918.4118.6420.8120.9721.61
    Pak Oman Advantage Islamic Income FundA+(f)May 17, 202454.641321.3217.2619.0516.9617.4918.2020.2820.8522.69
    Pak Qatar Income PlanA+(f)May 17, 2024119.937222.3819.5025.6719.3820.8519.9020.9822.1222.62
    Pak Qatar Khalis Bachat PlanA(f)May 17, 2024119.254921.6217.6121.5318.6020.0520.3920.4721.3721.89
    Pak Qatar Monthly Income PlanA+(f)May 17, 2024101.503322.3119.0125.8418.8520.3620.5221.4122.2622.65
    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 FundA+(f)May 17, 2024119.442520.6217.2018.1617.0919.6318.3319.2120.2222.28
    Al Ameen Islamic Aggressive Income Plan IMay 17, 2024127.233019.1218.5620.1817.0020.4418.8220.0019.2319.25
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)May 13, 2024100.002220.5312.3520.4912.5414.7217.8119.2920.53N/A
    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 FundMay 17, 202422.080941.582.510.242.743.3712.4316.8131.6443.16
    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
    ABL Islamic Asset Allocation FundMay 17, 202411.833118.850.860.050.751.554.9110.3515.6121.91
    Al Ameen Islamic Asset Allocation FundMay 17, 2024174.079838.312.900.233.023.9911.7416.0429.3240.54
    Alfalah GHP Islamic Value FundMay 17, 2024108.242121.000.960.060.841.725.2210.8717.2424.24
    Alhamra Islamic Asset Allocation FundMay 17, 2024112.009575.357.160.397.197.7223.6829.8759.0075.82
    Faysal Islamic Asset Allocation FundMay 16, 2024106.542918.950.790.040.741.484.7810.4215.7421.62
    HBL Islamic Asset Allocation FundMay 17, 2024180.150377.166.600.616.758.1828.2926.0054.9281.37
    HBL Islamic Asset Allocation Fund Plan IMay 16, 2024121.806420.200.630.040.541.394.9710.8916.8323.68
    HBL Islamic Asset Allocation Fund Plan IIMay 16, 2024120.568319.460.770.040.771.304.659.8916.4722.89
    Lakson Islamic Tactical FundMay 17, 2024115.992435.302.620.272.763.7110.7116.6628.6536.34
    Meezan Asset Allocation FundMay 17, 202463.908260.334.170.344.664.9619.9420.9743.7962.86
    NBP Islamic Sarmaya Izafa FundMay 17, 202424.726163.293.870.374.194.8919.7624.4346.5464.85
    Pak Oman Islamic Asset Allocation FundMay 17, 202450.885832.493.320.213.613.4315.3314.9228.3332.78
    Pak Qatar Asset Allocation Plan I (PQAAP IA)May 17, 2024111.786913.290.910.050.721.654.829.2113.07N/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)May 17, 2024114.584916.130.930.060.811.725.1210.2215.90N/A
    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
    ABL Islamic Financial Planning Fund (Active Allocation Plan)May 16, 2024123.372947.003.77(0.18)3.774.6716.6619.6835.6848.10
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)May 16, 2024139.695246.883.39(0.01)3.393.8313.0719.4935.7247.87
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)May 16, 2024122.296122.191.87(0.04)1.872.618.4711.7218.1024.79
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)May 16, 2024137.449118.680.860.050.861.594.9310.2515.7521.34
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)May 16, 2024131.026849.943.71(0.19)3.714.6419.5221.1637.7550.95
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)May 16, 2024129.189648.983.64(0.18)3.644.6319.2421.2537.1950.06
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)May 16, 2024136.291150.103.11(0.39)3.795.5320.7027.0042.1152.05
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)May 15, 2024126.746525.301.430.041.432.337.4012.4720.4327.53
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)May 15, 2024137.221831.572.320.052.323.4611.4616.2726.2333.85
    Alfalah KTrade Islamic Plan VIIMay 16, 2024113.519313.520.290.020.270.522.957.8113.52N/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)May 17, 2024130.967830.652.560.182.513.189.1414.0624.8632.63
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)May 17, 2024889.828861.464.160.474.655.7620.6523.9444.7061.84
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)May 17, 2024766.197435.192.370.252.533.4711.3815.8823.0737.12
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)May 17, 2024840.854548.793.360.383.704.7416.1819.9935.0850.00
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)May 16, 2024119.802719.360.980.090.931.174.5318.2812.2119.78
    Meezan Financial Planning Fund of Funds (Aggressive)May 16, 2024114.521552.483.39(0.18)3.393.7917.8019.4637.2252.78
    Meezan Financial Planning Fund of Funds (Conservative)May 16, 202497.838029.981.61(0.03)1.612.168.5212.6523.0931.87
    Meezan Financial Planning Fund of Funds (MAAP I)May 16, 202490.110447.182.69(0.17)2.693.0714.8518.8734.5548.89
    Meezan Financial Planning Fund of Funds (Moderate)May 16, 2024107.381842.872.59(0.11)2.593.0913.0716.6631.7444.13
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)May 16, 202457.214114.430.500.040.491.045.129.8614.43N/A
    Meezan Strategic Allocation Fund (MSAP I)May 16, 202464.966145.872.62(0.17)2.623.0614.2418.3834.0447.49
    Meezan Strategic Allocation Fund (MSAP II)May 16, 202464.570346.302.29(0.15)2.293.1214.9718.4534.2147.70
    Meezan Strategic Allocation Fund (MSAP III)May 16, 202461.001745.952.57(0.16)2.573.0114.2618.2533.8247.45
    Meezan Strategic Allocation Fund (MSAP IV)May 16, 202462.762245.692.58(0.17)2.583.0014.1018.5734.0347.21
    Meezan Strategic Allocation Fund (MSAP V)May 16, 202471.961044.252.59(0.14)2.593.0314.1818.2932.6045.74
    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 FundMay 16, 2024165.49965.13(0.49)(1.18)(0.50)(0.44)8.445.5210.082.29
    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 FundMay 17, 2024111.809572.193.750.464.355.3225.3625.8952.7171.67
    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
    ABL Islamic Stock FundMay 17, 202423.315778.585.630.516.097.3827.3629.0758.0378.04
    AKD Islamic Stock FundMay 17, 202463.726892.086.801.447.437.9518.2829.0757.3790.10
    AL Habib Islamic Stock FundMay 16, 2024143.300492.283.28(0.63)3.298.5231.6343.8469.8989.76
    AWT Islamic Stock FundMay 17, 2024136.225169.515.170.485.526.8323.8223.9051.8668.70
    Al Ameen Islamic Energy FundMay 17, 2024168.271390.124.260.474.415.0622.8529.3364.1887.56
    Al Ameen Shariah Stock FundMay 16, 2024244.500077.935.62(0.20)5.636.4324.4328.0054.1377.08
    Al Meezan Mutual FundMay 17, 202427.233773.734.640.445.295.4623.9826.7953.9675.95
    Alfalah GHP Islamic Stock FundMay 17, 202469.755588.945.060.305.717.8227.8733.1965.7688.21
    Alhamra Islamic Stock FundMay 17, 202416.700085.358.090.548.168.7926.6132.6466.1785.56
    Alhamra Opportunity Fund (Dividend Strategy Plan)May 17, 2024115.817015.854.910.265.666.97N/AN/AN/AN/A
    Atlas Islamic Stock FundMay 17, 2024883.368084.895.580.516.257.4626.2631.2761.8883.69
    Faysal Islamic Stock FundMay 16, 2024155.324765.616.680.056.687.5525.3023.9345.9761.29
    HBL Islamic Equity FundMay 17, 2024113.409272.183.220.533.618.3431.7028.5755.3375.89
    HBL Islamic Stock FundMay 17, 2024138.974178.247.820.627.799.3328.8129.4757.4980.55
    JS Islamic FundMay 17, 2024139.600068.994.730.355.445.9124.6827.8952.2470.91
    Meezan Energy FundMay 17, 202458.574489.874.240.344.555.8725.6230.0663.5887.92
    Meezan Islamic FundMay 17, 202493.675370.934.960.515.445.8923.6224.6651.4672.12
    NBP Islamic Energy FundMay 17, 202416.849290.113.750.344.135.6425.5232.6462.2888.92
    NBP Islamic Stock FundMay 17, 202417.785871.254.640.375.095.6923.2624.7851.2372.03
    NIT Islamic Equity FundMay 17, 202411.650075.724.390.264.956.2023.8027.6054.7174.12
    Pak Qatar Islamic Stock FundMay 17, 2024173.489573.746.140.546.466.9123.5427.9352.9171.48

    * 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