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: Tuesday 19 March, 2024 07 : 26 : 53 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)Mar 19, 202410.344021.8619.9718.7120.1419.7620.1021.1321.8922.31
    ABL Money Market Plan IMar 19, 202410.717221.1119.8518.4019.7319.9320.73N/AN/AN/A
    AKD Cash FundAA+(f)Mar 11, 202458.870021.8419.5919.1719.9419.1520.1021.2221.7422.11
    AL Habib Cash FundAA+(f)Mar 19, 2024101.485721.7819.9319.0020.0119.5320.0721.0721.6322.06
    AL Habib Money Market FundAA+(f)Mar 19, 2024100.000021.8720.0919.0220.1919.9120.2421.1621.7122.20
    AWT Money Market FundAA+(f)Mar 18, 2024118.759421.9819.8119.6519.8519.7619.9421.1821.9222.49
    Alfalah GHP Cash FundAA+(f)Mar 11, 2024578.746021.6319.1719.1919.2418.5120.3021.0521.7322.11
    Alfalah GHP Money Market FundAA+(f)Mar 18, 202499.924021.7120.1419.4120.3219.6220.0821.0421.7022.21
    Askari Cash FundAA+(f)Mar 11, 2024118.769722.1119.5016.9419.6219.6720.1021.1021.9522.25
    Atlas Liquid FundAA+(f)Mar 19, 2024500.000021.5720.1519.1520.2819.6719.8220.8621.5221.94
    Atlas Money Market FundAA+(f)Mar 18, 2024516.419621.9120.2619.0420.3819.6719.9921.0721.8422.30
    Faysal Cash FundMar 11, 2024116.876621.5516.5716.9316.2716.9021.5321.3921.3721.68
    Faysal Money Market FundAA(f)Mar 11, 2024117.702521.1819.0118.4619.1719.5119.8320.5721.0721.38
    HBL Cash FundAA+(f)Mar 19, 2024102.431621.6720.1319.1120.2419.4820.0521.0021.6322.06
    HBL Money Market FundAA+(f)Mar 19, 2024118.607521.0719.4018.6619.4618.5619.5220.3821.0321.38
    JS Cash FundAA+(f)Mar 11, 2024103.928121.8517.9718.8020.3219.5020.3821.2321.9322.35
    JS Money Market FundAA+(f)Mar 18, 2024109.295022.0020.5720.1820.6419.7720.1321.1622.0022.54
    Lakson Money Market FundAA+(f)Mar 18, 2024103.726822.0620.9220.0021.0220.2720.4421.2822.0522.61
    MCB Cash Management OptimizerAA+(f)Mar 11, 2024102.310721.5420.2919.0320.0718.6620.1320.9321.3921.87
    NBP Cash Plan IMar 08, 202411.554921.7919.9920.5420.2619.0620.3921.1821.7922.09
    NBP Cash Plan IIMar 08, 202410.000021.8420.3420.4420.0319.1720.5021.2921.8622.20
    NBP Government Securities Liquid FundAAA(f)Mar 08, 202410.328622.0020.8620.8620.3618.7720.7121.4322.0622.44
    NBP Money Market FundAA(f)Mar 08, 202410.040921.7420.4020.7320.0619.0120.4521.1621.7322.06
    NIT Money Market FundAAA(f)Mar 19, 20249.809922.1820.4219.7320.4920.3020.5521.5322.1122.70
    Pakistan Cash Management FundAA+(f)Mar 08, 202450.467821.2419.5821.0519.3918.7919.9920.7121.1521.66
    UBL Cash FundAA+(f)Mar 19, 2024115.610621.4719.7719.0219.9019.6419.9420.8121.4421.88
    UBL Liquidity Plus FundAA+(f)Mar 19, 2024101.299821.6019.8319.0319.8019.5720.0320.9021.5021.97
    UBL Money Market FundAA+(f)Mar 19, 2024116.265621.4819.9519.1320.1019.7220.0320.7921.4421.75
    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)Mar 09, 202410.104915.870.530.060.991.495.0511.0316.9623.55
    ABL Special Saving Fund (ABL Special Saving Plan II)Mar 08, 202410.739114.680.460.060.791.674.3010.0820.6533.53
    ABL Special Saving Fund (ABL Special Saving Plan III)Mar 08, 202410.203915.320.460.060.961.364.6710.7016.3922.48
    ABL Special Saving Fund (ABL Special Saving Plan IV)Mar 17, 202411.776716.200.990.050.891.645.0210.9516.9123.03
    ABL Special Saving Fund (ABL Special Saving Plan V)Mar 17, 202411.714316.090.970.060.881.684.9310.7516.7323.07
    ABL Special Saving Fund (ABL Special Saving Plan VI)Mar 17, 202410.098417.281.400.021.321.985.6912.0018.0324.06
    Faysal Special Savings Plan IMar 08, 2024139.073211.920.320.040.601.203.588.0513.0518.06
    Faysal Special Savings Plan IIMar 08, 2024111.827714.450.470.060.911.914.9610.6316.8122.03
    Faysal Special Savings Plan IIIMar 17, 202412.950314.301.000.060.881.785.039.9414.8120.02
    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 IXMar 08, 2024115.175921.5324.6226.8920.2316.0817.9620.1021.5021.56
    UBL Special Savings Plan VMar 06, 2024103.175622.5723.1339.9920.6420.0620.7521.6423.2824.09
    UBL Special Savings Plan XMar 08, 2024114.646520.9120.0222.4023.2110.5817.3720.6620.93N/A
    UBL Special Savings Plan XIMar 08, 2024111.188018.7329.0223.5229.9514.0013.6726.77N/AN/A
    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 IIMar 18, 202410.622319.4120.2113.0620.7519.8419.56N/AN/AN/A
    ABL Fixed Rate Plan IIIMar 18, 202410.237918.4821.848.5622.6219.27N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 10Mar 18, 2024103.831318.9020.087.5920.5918.45N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 11Mar 18, 2024100.213219.25N/A17.67N/AN/AN/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 6Mar 18, 2024115.121820.9321.0219.1321.0320.1819.3721.4919.81N/A
    AL Habib Fixed Return Fund Plan 8Mar 18, 2024115.048724.6319.685.6220.1317.1717.5729.37N/AN/A
    AL Habib Fixed Return Fund Plan 9Mar 18, 2024104.962417.4220.858.8021.3818.2717.95N/AN/AN/A
    Alfalah Stable Return Plan IVMar 18, 2024102.527622.5017.599.8615.9517.55N/AN/AN/AN/A
    Alfalah Stable Return Plan VIMar 18, 2024107.707619.4021.638.7522.3818.6517.65N/AN/AN/A
    Alfalah Stable Return Plan VIIIMar 18, 2024106.197819.1720.667.3621.5218.1417.87N/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)Feb 20, 2024100.83167.067.59(37.03)4.978.25N/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)Feb 20, 2024101.858615.7814.0610.5714.9112.08N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Mar 11, 2024114.025620.8021.3418.8620.7017.7119.2523.38N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)Mar 08, 2024100.989915.7126.7333.6423.68N/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Mar 11, 2024107.552620.1224.0817.3522.2917.2118.11N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Mar 11, 2024105.952018.4123.5816.9922.0016.6917.76N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Mar 11, 2024103.657217.5622.5415.1522.2315.84N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IVFeb 29, 202410.731818.570.0015.30N/A15.3017.43N/AN/AN/A
    NBP Fixed Term Munafa Plan IXJan 24, 202410.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VFeb 29, 202410.572717.330.0014.50N/A14.5017.33N/AN/AN/A
    NBP Fixed Term Munafa Plan VIJan 31, 202410.258019.220.0019.65N/A19.65N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VIIFeb 29, 202410.315117.970.0015.14N/A15.14N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan XMar 07, 202410.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan I (H)Mar 10, 2024107.578819.2123.4816.8021.8216.5517.63N/AN/AN/A
    UBL Fixed Return Plan I (J)Mar 10, 2024101.388916.7420.0618.6222.6611.6016.31N/AN/AN/A
    UBL Fixed Return Plan I (L)Mar 10, 2024101.421320.5121.2417.9320.8420.02N/AN/AN/AN/A
    UBL Fixed Return Plan I (M)Mar 10, 2024100.297820.3819.9218.7919.7619.5920.40N/AN/AN/A
    UBL Fixed Return Plan II (D)Mar 18, 2024115.137921.0819.5219.1619.5419.4319.2821.1920.0419.51
    UBL Fixed Return Plan II (F)Mar 18, 2024101.014720.9119.5019.0219.5618.0518.7819.92N/AN/A
    UBL Fixed Return Plan II (J)Mar 15, 2024107.529440.36203.872,812.22203.87114.0851.51N/AN/AN/A
    UBL Fixed Return Plan II (K)Mar 18, 2024102.455320.1722.8322.1019.0619.8020.20N/AN/AN/A
    UBL Fixed Return Plan II (L)Mar 18, 2024100.699519.5719.6319.1518.3819.57N/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Mar 18, 2024102.948120.1321.858.6522.6319.2819.99N/AN/AN/A
    UBL Fixed Return Plan III (H)Mar 18, 2024104.016419.9719.5215.1319.6319.0117.2019.13N/AN/A
    UBL Fixed Return Plan III (J)Mar 18, 2024112.375818.7419.2619.8219.3518.6018.9218.54N/AN/A
    UBL Fixed Return Plan III (K)Mar 18, 2024104.681416.7520.737.4321.5218.1317.67N/AN/AN/A
    UBL Fixed Return Plan III (L)Mar 18, 2024104.964620.3620.2719.6219.7821.0220.36N/AN/AN/A
    UBL Fixed Return Plan III (M)Mar 18, 2024104.541317.4519.5917.5019.6818.8418.20N/AN/AN/A
    UBL Fixed Return Plan III (N)Mar 18, 2024101.473016.8019.1421.2719.2416.64N/AN/AN/AN/A
    UBL Fixed Return Plan III (O)Mar 18, 2024101.268918.5318.7920.1618.72N/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (A)Dec 22, 2023100.00000.000.000.00N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (B)Mar 18, 2024104.131818.3920.7317.4621.1219.23N/AN/AN/AN/A
    UBL Fixed Return Plan IV (C)Mar 18, 2024100.491114.94N/A18.46N/AN/AN/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 IMar 18, 202410.110323.6521.0619.8721.2221.0422.2223.60N/AN/A
    ABL Government Securities FundAA-(f)Mar 17, 202410.459922.7220.1219.5520.6921.5819.7222.1723.2923.36
    ABL Income FundA+(f)Mar 18, 202410.741520.2919.5412.9219.4619.9020.1520.6320.4920.38
    AL Habib Government Securities FundMar 18, 2024100.159722.7421.2619.0021.4320.5620.1621.72N/AN/A
    AL Habib Income FundAA(f)Mar 18, 2024106.487022.5921.0918.0421.1220.6320.1122.9522.3722.55
    AWT Financial Sector Income FundMar 18, 2024117.379523.7721.0716.6721.5019.4520.3923.1323.7623.86
    AWT Income FundA+(f)Mar 18, 2024128.645723.2921.4815.8722.1019.5019.7722.4823.2823.16
    Alfalah Financial Sector Income FundMar 18, 2024114.072023.1819.9517.3220.2519.2519.9322.72N/AN/A
    Alfalah GHP Income FundAA-(f)Mar 18, 2024132.540223.2120.7215.2121.6519.2218.8622.8023.2123.37
    Alfalah GHP Sovereign FundAA-(f)Mar 18, 2024124.985523.2220.5713.1521.2618.8818.1822.3323.2123.66
    Askari Sovereign Yield EnhancerAA-(f)Mar 08, 2024120.985524.4821.6822.3421.8220.2524.7924.6324.2424.14
    Atlas Income FundAA-(f)Mar 18, 2024607.632021.8219.4314.1619.7318.1819.0021.3021.7421.61
    Atlas Sovereign FundAA-(f)Mar 18, 2024117.914422.0819.488.7620.0618.1718.1121.4822.1922.14
    Faysal Financial Sector Opportunity FundAA-(f)Mar 08, 2024108.813323.2319.9423.2920.4320.6621.6922.8023.3123.58
    Faysal Government Securities FundAA(f)Mar 08, 2024136.419312.68100.8621.7756.1818.464.679.2313.1214.74
    Faysal MTS FundAA-(f)Mar 18, 2024120.321023.5920.3119.0020.3920.2622.6922.9523.5723.70
    Faysal Savings Growth FundAA-(f)Mar 08, 2024110.917519.3520.5520.0219.5817.6920.5716.8819.7319.87
    HBL Financial Sector Income Fund Plan IMar 18, 2024101.392522.9019.4718.6319.5419.7620.1422.3422.9523.24
    HBL Financial Sector Income Fund Plan IIMar 18, 2024100.000014.128.450.297.3014.12N/AN/AN/AN/A
    HBL Government Securities FundAA(f)Mar 18, 2024130.417821.5518.4111.9518.5517.0716.6620.1721.6522.56
    HBL Income FundA+(f)Mar 18, 2024130.389622.2218.3217.2018.4618.2818.8321.1022.2922.31
    JS Government Securities FundAA(f)Mar 08, 2024112.548322.3024.6027.6221.1616.6419.5521.4622.2522.75
    JS Income FundA+(f)Mar 08, 2024104.436819.9420.0024.4122.1714.7717.6918.9820.2419.42
    JS Microfinance Sector FundA(f)Mar 08, 2024101.891824.2522.5721.2221.9921.9722.6123.6124.4124.90
    Lakson Income FundA+(f)Mar 15, 2024111.520613.1921.2223.5821.2219.1519.4221.5813.5014.14
    MCB DCF Income FundAA-(f)Mar 08, 2024122.546319.5017.7325.6319.4912.2115.5118.6819.3620.09
    MCB Pakistan Sovereign FundAA-(f)Mar 08, 202461.810021.5020.0223.6420.2414.9416.3124.1221.2021.45
    NBP Financial Sector Income FundA+(f)Mar 08, 202410.693222.5320.5319.1220.5320.1121.0522.0522.8623.00
    NBP Government Securities Plan IIAA-(f)Mar 08, 202410.006722.9421.9624.4622.9520.6220.9921.7623.0423.36
    NBP Government Securities Plan IVMar 08, 202410.112725.9624.7726.0122.4417.0318.7026.4325.85N/A
    NBP Government Securities Plan VIMar 08, 202410.006720.3321.7224.4622.5620.1820.64N/AN/AN/A
    NBP Government Securities Savings FundAA-(f)Mar 08, 202410.843021.7621.3523.9221.0716.6418.7620.9321.8722.41
    NBP Income Opportunity FundA+(f)Mar 08, 202412.410320.9020.2022.9620.1917.5619.0720.7421.0220.82
    NBP Income Plan IMar 08, 202411.639522.4720.4018.8220.6820.1020.9121.9522.9723.02
    NBP Mahana Amdani FundAA-(f)Mar 08, 202411.811422.0019.9820.4119.7719.8220.5921.4922.2122.55
    NBP Savings FundA+(f)Mar 09, 202411.326220.9519.4219.3519.3219.2619.7520.5621.2121.25
    NIT Government Bond FundAA(f)Mar 18, 202411.445021.4720.6411.8021.2318.9818.3621.4621.2921.94
    NIT Income FundAA-(f)Mar 18, 202411.764921.8620.2315.8320.4019.8319.6420.9021.9122.24
    NIT Social Impact FundA+Mar 18, 202411.772222.6520.4819.2320.4720.4321.0221.9622.7523.28
    Pak Oman Income FundA+(f)Mar 08, 202411.297923.0618.9418.4218.0318.6221.1422.4923.1823.65
    Pakistan Income FundA+(f)Mar 10, 202462.710221.2120.3434.3119.4217.1718.1021.4220.8321.27
    UBL Government Securities FundA+(f)Mar 08, 2024121.094120.7123.4823.9523.5214.3916.2419.9821.0121.40
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Mar 08, 2024126.764521.5321.9722.9321.6516.2718.4721.2422.4222.19
    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 Fund (Formerly: AKD Income Fund)A+(f)Mar 07, 202458.193020.3021.3021.3419.9119.4419.8719.0310.3110.73
    Alfalah GHP Income Multiplier FundA+(f)Mar 18, 202456.425423.1917.5318.5117.6117.8819.9122.1723.2724.01
    Askari High Yield SchemeA(f)Mar 08, 2024112.821321.6617.0518.8111.0314.0818.8419.6221.7022.10
    Faysal Income & Growth FundA(f)Mar 18, 2024111.902623.3220.7220.1020.6420.6122.5522.5823.3923.73
    Pakistan Income Enhancement FundA+(f)Mar 08, 202454.934120.1818.0122.6018.9812.2316.2320.0919.8520.57
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Mar 08, 2024103.945928.1622.3923.1623.1518.6823.2930.1732.7430.34
    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 FundMar 18, 2024130.068340.77(0.57)0.03(0.68)6.813.1432.1946.7341.39
    NBP Balanced FundMar 08, 202424.858536.891.220.083.380.301.0327.1136.5337.87
    Pakistan Capital Market FundMar 08, 202415.500045.95(0.32)(0.06)2.180.06(2.33)35.6144.5148.24
    Unit Trust of PakistanMar 10, 2024214.480040.612.560.014.644.022.7631.7841.4643.87
    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 FundMar 18, 2024137.443944.191.74(0.18)1.1911.258.5541.7645.5350.83
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Mar 18, 2024109.23459.501.070.060.891.805.58N/AN/AN/A
    Alfalah GHP Value FundMar 18, 202470.172543.91(0.30)(0.07)(0.85)6.673.4732.5246.8646.09
    Allied Finergy FundMar 17, 202414.489258.95(0.19)(0.04)(1.02)6.522.2039.9262.9757.80
    Faysal Asset Allocation FundMar 08, 202488.845044.421.14(0.02)6.081.07(0.12)36.6945.1540.15
    Faysal Financial Value FundMar 08, 2024178.151816.790.480.060.891.785.5311.6717.6923.84
    Lakson Asset Allocation Developed Markets FundMar 15, 2024199.57387.540.38(0.01)0.380.631.853.397.6710.51
    Lakson Tactical FundMar 15, 2024113.186124.070.32(0.19)0.322.741.9223.4225.1027.43
    MCB Pakistan Asset Allocation FundMar 08, 2024116.128951.62(0.25)(0.11)2.700.27(3.44)42.6050.8653.88
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Mar 08, 2024159.530357.360.420.093.842.262.4641.0055.3662.62
    NBP Sarmaya Izafa FundMar 08, 202423.118649.561.48(0.03)4.960.961.1133.9249.4050.20
    NIT Asset Allocation FundMar 18, 202413.063834.910.580.030.054.724.2823.7537.2738.31
    Pak Oman Advantage Asset Allocation FundMar 08, 202451.406433.030.130.193.321.131.4927.4933.5835.06
    UBL Asset Allocation FundMar 10, 2024191.785541.430.580.030.294.203.2922.7233.8535.36
    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)Mar 08, 2024109.618136.772.190.136.761.57(3.09)27.2838.8143.36
    ABL Financial Planning Fund (Conservative Plan)Mar 08, 2024131.962020.300.760.082.071.513.8014.8021.2427.20
    ABL Financial Planning Fund (Strategic Allocation Plan)Mar 08, 2024108.733939.231.230.104.421.942.7029.1439.5843.32
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Mar 07, 2024128.570537.991.250.205.662.754.4628.9138.0542.56
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Mar 07, 2024124.425219.390.530.081.711.616.1314.2820.6526.28
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Mar 07, 2024126.493528.120.720.092.871.814.3821.8829.0834.37
    JS Fund of FundsMar 10, 202490.200043.331.860.004.283.762.3732.8044.6248.60
    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 FundMar 08, 202419.346855.591.800.276.262.53(0.96)40.7954.3054.70
    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 FundMar 15, 202420.408061.30(0.11)(0.81)(0.11)4.760.3545.6965.9057.75
    AKD Opportunity FundMar 08, 2024103.726816.760.310.073.04(2.40)(9.60)13.0312.668.10
    AL Habib Stock FundMar 18, 2024125.970964.271.65(0.09)0.7410.5510.8450.4468.8064.78
    AWT Stock FundMar 18, 2024132.253952.22(0.24)(0.10)(1.01)7.772.2339.2556.3651.71
    Alfalah GHP Alpha FundMar 18, 202477.620058.63(0.32)(0.03)(0.94)9.003.4742.1462.1855.49
    Alfalah GHP Stock FundMar 18, 2024146.464163.09(0.48)(0.10)(1.08)8.743.2547.4367.8160.99
    Atlas Stock Market FundMar 18, 2024926.116161.72(0.25)(0.10)(1.00)8.104.3645.2067.9159.63
    Faysal Stock FundMar 17, 202430.3569(36.72)0.19-0.00(0.44)7.66(16.49)(30.92)(35.94)(37.95)
    First Capital Mutual FundMar 18, 20249.022347.440.72(0.17)(0.31)10.141.4834.1451.5044.66
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Mar 07, 202416.658138.460.930.024.82(0.22)(8.81)28.4434.3134.62
    HBL Energy FundMar 08, 202416.899771.993.370.659.96(3.83)(1.84)47.5073.0066.45
    HBL Equity FundMar 18, 2024107.312452.51(0.22)(0.28)(0.32)10.971.9139.7163.3550.64
    HBL Growth Fund Class A (Formerly PICIC Growth Fund)Mar 08, 202421.570156.904.201.096.281.61(16.30)47.9355.2850.22
    HBL Growth Fund Class B (Formerly PICIC Growth Fund)Mar 08, 202420.248765.353.770.938.694.080.0349.7465.9664.37
    HBL Investment Fund Class A (Formerly PICIC Investment Fund)Mar 08, 20247.686556.884.561.146.541.88(17.02)48.3855.4849.99
    HBL Investment Fund Class B (Formerly PICIC Investment Fund)Mar 08, 20249.510556.741.10(0.09)5.54(0.39)(1.05)44.3357.8957.53
    HBL Stock FundMar 08, 2024109.925157.801.05(0.08)4.91(1.03)(1.94)43.0960.0959.25
    IAML Equity FundMar 18, 202412.711627.460.780.310.278.249.0327.12N/AN/A
    JS Growth FundMar 08, 2024223.680053.321.870.216.741.140.9240.7152.3656.17
    JS Large Cap FundMar 08, 2024174.050057.983.040.408.092.262.2943.6856.4559.53
    Lakson Equity FundMar 18, 2024141.769149.79(0.27)(0.03)(0.79)8.553.7836.6053.8750.34
    MCB Pakistan Stock Market FundMar 08, 2024134.323659.40(0.27)(0.08)3.26(0.85)(4.50)48.2959.5563.61
    NBP Financial Sector FundMar 08, 202414.793189.900.08(0.28)5.062.93(0.21)48.6192.5085.59
    NBP Stock FundMar 08, 202421.709560.901.780.055.760.220.1342.4960.4259.95
    National Investment Unit TrustMar 18, 202476.140050.41(0.48)(0.03)(1.59)5.011.4443.9055.4247.84
    UBL Financial Sector FundMar 17, 2024138.497392.26(0.95)(0.01)(2.71)5.846.0448.91101.4492.48
    UBL Stock Advantage FundMar 17, 2024110.700059.860.17(0.01)(0.41)8.270.5143.9265.7459.74
    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)Mar 19, 202410.000021.4619.6919.7119.6119.8820.4221.0821.4721.55
    ABL Islamic Money Market Plan IMar 17, 202410.436618.7518.9519.6018.9618.93N/AN/AN/AN/A
    AKD Islamic Daily Dividend FundAA(f)Mar 07, 202450.000019.6218.9519.4218.3718.5218.8219.3819.7119.92
    AL Habib Islamic Cash Fund AA+(f)Mar 19, 2024100.000021.0420.0820.0020.1219.1018.9920.3421.0821.13
    Al Ameen Islamic Cash FundAA+(f)Mar 11, 2024115.631820.8019.3119.4219.3318.9319.6120.3921.1221.11
    Al Ameen Islamic Cash Plan IAA+(f)Mar 11, 2024100.000021.2419.4620.0219.4619.1219.8420.8021.3321.41
    Alfalah Islamic Money Market FundMar 19, 2024112.842621.3320.1220.0320.1019.6320.0320.8321.37N/A
    Alfalah Islamic Rozana Amdani FundAA(f)Mar 08, 2024100.000021.5719.9920.0819.9119.9120.5821.2121.6521.72
    Alhamra Cash Management OptimizerAA+(f)Mar 11, 2024114.650321.0520.0719.8420.0219.7420.0720.7321.10N/A
    Alhamra Islamic Money Market FundAA+(f)Mar 08, 202499.510021.1220.0220.0619.9919.7819.9420.7621.2021.25
    Atlas Islamic Money Market FundAA(f)Mar 18, 2024508.804621.3619.5318.3719.6319.3220.0420.8721.3921.53
    Faysal Halal Amdani FundAA(f)Mar 19, 2024116.969021.3619.7919.9519.7319.8020.2720.8821.3821.46
    Faysal Islamic Cash FundAA(f)Mar 19, 2024100.000021.6119.0920.2618.9019.5720.3621.1721.6821.84
    HBL Islamic Money Market FundAA+(f)Mar 19, 2024101.174420.9412.1319.6310.5915.5418.8020.2020.9821.25
    HBL Islamic Savings Plan IMar 13, 2024100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    JS Islamic Daily Dividend FundAA(f)Mar 18, 2024100.000021.1620.0920.0020.0820.1619.7120.5821.1821.39
    Lakson Islamic Money Market FundAA(f)Mar 19, 2024101.811020.9218.5516.3218.8517.6819.1220.2120.9721.16
    Mahaana Islamic Cash FundAA+(f)Mar 18, 2024105.598823.1720.3019.3020.3520.2919.8322.9323.19N/A
    Meezan Cash FundAA(f)Mar 18, 202458.559320.6019.2619.2119.2419.3619.6420.1120.6320.84
    Meezan Rozana Amdani FundAA+(f)Mar 18, 202450.000020.4512.9120.4411.6915.7018.5219.8520.5020.78
    NBP Islamic Daily Dividend FundAA+(f)Mar 09, 202410.000021.2018.9218.6219.1519.3020.1320.8121.2421.28
    NBP Islamic Money Market FundAA(f)Mar 08, 202411.597720.9519.0419.2119.1619.3920.1320.5921.0521.04
    NIT Islamic Money Market FundAAA(f)Mar 19, 2024101.764621.1219.4819.2319.4519.5820.1120.7621.1321.26
    Pak Oman Daily Dividend FundAA(f)Mar 11, 202410.000015.8714.5514.5914.5914.6615.4615.4716.2516.60
    Pak Qatar Asan Munafa PlanAA(f)Mar 15, 2024114.759020.6419.0819.0919.1019.2019.5420.4920.6520.78
    Pak Qatar Cash PlanAA(f)Mar 15, 2024115.488121.6719.4819.4819.6119.3620.7121.4321.6821.73
    Pak Qatar Daily Dividend PlanAA(f)Mar 18, 2024100.000021.4519.5118.5819.5819.6820.6221.1721.4621.57
    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 IIMar 18, 2024114.813720.4719.8219.6319.7719.6319.8320.0320.52N/A
    Al Ameen Islamic Fixed Return Plan I (F)Mar 08, 2024114.361220.8010.352.4911.9614.5917.3920.10N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VII)Mar 11, 2024114.245620.0419.6919.6019.7419.9120.3721.2920.15N/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Mar 11, 2024114.282021.3620.1520.0719.5720.2619.9920.86N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Mar 11, 2024111.747521.1220.5520.5620.6520.8719.8120.89N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Mar 11, 2024109.104922.9219.6819.2519.6310.8317.74N/AN/AN/A
    Meezan Paaidaar Munafa Plan IVMar 07, 202456.847019.5818.2118.3718.0318.1218.6219.2219.70N/A
    Meezan Paaidaar Munafa Plan VMar 07, 202451.211323.9018.2016.1119.5419.59N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIMar 07, 202457.079420.2518.7818.6218.8919.0119.6019.6820.38N/A
    Meezan Paaidaar Munafa Plan VIIMar 07, 202456.925921.0719.9819.9519.8420.1219.6820.56N/AN/A
    Meezan Paaidaar Munafa Plan VIIIMar 07, 202451.874819.2818.6018.5818.7018.87N/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIFeb 29, 202410.749720.350.0018.97N/A18.9719.6120.08N/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
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Mar 08, 2024117.940017.900.620.021.571.624.4513.6719.0124.08
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Mar 07, 2024118.398717.670.480.081.451.224.4814.6518.8624.02
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Mar 18, 2024645.073429.210.980.150.882.245.1321.8730.8831.96
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Mar 07, 202468.656524.990.750.102.560.883.0618.8325.3729.08
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Mar 07, 202462.292415.130.220.010.631.204.3010.5316.2221.50
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Mar 07, 202461.681716.220.310.020.941.154.0811.7017.1922.35
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Mar 07, 202472.971225.220.750.102.550.923.1619.0625.5430.14
    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 Fund (Formerly: Dawood Income Fund)AA-(f)Mar 18, 202495.426722.0117.7318.0217.6521.6320.1122.0522.0121.92
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Mar 18, 202411.696219.3918.1218.1118.3818.9818.2818.9819.7018.81
    AKD Islamic Income FundAA-(f)Mar 07, 202457.822720.0418.0815.8518.0118.7919.1919.0220.2120.76
    AL Habib Islamic Income FundAA(f)Mar 18, 2024105.966921.6819.1118.0219.0918.1718.7421.7421.6821.57
    AL Habib Islamic Savings FundAA(f)Mar 19, 2024100.938921.9719.0419.0718.9417.9518.9921.6121.9822.03
    AWT Islamic Income FundA+(f)Mar 18, 2024106.390022.3220.1619.9820.1720.0720.8121.7722.3722.75
    Al Ameen Islamic Income FundMar 17, 2024113.991819.5817.7618.8152.5517.6417.2819.0119.08N/A
    Al Ameen Islamic Sovereign FundAA-(f)Mar 17, 2024104.716320.2816.6918.2016.6115.8617.4519.7620.4019.78
    Alfalah GHP Islamic Income FundAA-(f)Mar 08, 2024117.752621.0218.9619.4118.9918.9819.2320.5421.3920.91
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Mar 18, 2024100.225220.3010.5519.689.018.0415.47N/AN/AN/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Mar 08, 2024104.059117.2317.1021.0617.0112.52N/AN/AN/AN/A
    Alhamra Daily Dividend FundAA-(f)Mar 08, 2024100.000020.1519.9719.9719.9520.0819.9820.1620.1619.93
    Alhamra Islamic Income FundAA-(f)Mar 08, 2024117.552020.4817.5721.4117.7717.2217.9620.4320.7220.37
    Atlas Islamic Income FundAA-(f)Mar 18, 2024585.847720.6418.1918.0418.1517.7618.7520.1420.6420.65
    Faysal Islamic Savings Growth FundA+(f)Mar 08, 2024118.255018.3816.9326.6317.2117.1517.1517.7018.5018.56
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Mar 17, 2024101.143522.2915.4818.3415.3614.8318.1821.7622.3322.47
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Mar 17, 2024103.427518.0518.0319.4218.0616.70N/AN/AN/AN/A
    Faysal Islamic Special Income Plan IMar 18, 202411.470519.2917.4715.9217.5017.7115.7717.8819.4222.37
    Faysal Islamic Special Income Plan IIIMar 19, 2024102.629620.4220.6720.4620.6320.81N/AN/AN/AN/A
    HBL Islamic Income FundA+(f)Mar 18, 2024119.216621.5917.9218.7017.8715.6718.0920.9821.7122.19
    JS Islamic Income FundAA-(f)Mar 08, 2024120.860820.2018.6019.5818.2618.4119.0219.9720.5220.16
    JS Islamic Premium FundA(f)Mar 08, 2024105.544819.2617.3617.1617.5117.5418.19N/AN/AN/A
    Meezan Daily Income Fund (MDIP I)A+(f)Mar 08, 202450.000021.3918.0421.5418.3020.4720.5721.1221.4421.44
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Mar 18, 202450.000018.8911.1018.189.7014.0017.0818.3018.9519.09
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Mar 18, 202456.073521.9516.5017.7115.9816.2617.4221.04N/AN/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Mar 07, 202456.895419.7018.5218.5518.9519.0519.2819.68N/AN/A
    Meezan Islamic Income FundA+(f)Mar 18, 202459.216320.4117.7819.4317.4218.2519.7819.7720.5120.22
    Meezan Sovereign FundAA(f)Mar 08, 202460.073322.0514.0729.4316.2915.2817.8821.7422.2921.60
    NBP Islamic Government Securities Plan IIIMar 08, 202410.158720.7417.0925.1718.4618.70N/AN/AN/AN/A
    NBP Islamic Income FundA+(f)Mar 08, 202411.532220.6117.9119.0018.0916.3618.3520.5720.7620.44
    NBP Islamic Mahana Amdani FundA+(f)Mar 08, 202411.540220.5618.4219.3018.5716.7418.5620.3320.7520.51
    NBP Islamic Savings FundAA-(f)Mar 09, 20249.587019.3120.2220.1820.4320.4319.8019.3919.3219.13
    NBP Riba Free Savings FundA+(f)Mar 08, 202411.737419.8917.7220.5418.0216.7017.5419.6620.0419.62
    NIT Islamic Income FundAA-(f)Mar 18, 202410.935721.1118.1516.3618.0018.1919.3221.0121.1321.58
    Pak Oman Advantage Islamic Income FundA+(f)Mar 08, 202455.302221.5017.6318.4918.1218.5120.6720.9723.1222.97
    Pak Qatar Income PlanA+(f)Mar 14, 2024115.889622.2119.6518.7819.8919.1320.2721.8622.3422.75
    Pak Qatar Khalis Bachat PlanA(f)Mar 14, 2024115.126921.1519.8419.1920.6918.3819.0620.9421.3621.29
    Pak Qatar Monthly Income PlanA+(f)Mar 14, 2024101.155722.0520.0719.3120.0719.8720.7222.0522.0822.09
    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)Mar 18, 2024116.042120.6619.2318.6919.3318.7818.3020.5221.7522.31
    Al Ameen Islamic Aggressive Income Plan IMar 18, 2024123.550018.7819.4918.6218.7819.6218.9819.2819.0818.68
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Mar 17, 2024111.740620.8018.4820.0317.2418.3417.3620.63N/AN/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 FundMar 18, 202420.717432.830.47(0.02)-0.005.493.6924.8834.8833.55
    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 FundMar 18, 202411.467815.181.000.050.821.675.0810.4516.2021.46
    Al Ameen Islamic Asset Allocation FundMar 06, 2024163.200629.670.860.023.931.773.3522.5829.5633.56
    Alfalah GHP Islamic Value FundMar 18, 2024104.641816.971.050.060.871.725.2511.3117.5724.13
    Alhamra Islamic Asset Allocation FundMar 08, 202496.919751.73(0.01)(0.09)3.63(0.21)(2.29)44.5749.3752.00
    Faysal Islamic Asset Allocation FundMar 08, 2024102.773714.740.460.060.801.504.9310.2515.7221.45
    HBL Islamic Asset Allocation FundMar 08, 2024159.223256.582.170.427.000.31(1.20)40.6156.9756.44
    HBL Islamic Asset Allocation Fund Plan IMar 18, 2024118.166216.611.030.180.921.835.4411.1517.1223.00
    HBL Islamic Asset Allocation Fund Plan IIMar 08, 2024116.551715.480.400.040.841.644.9710.9816.9322.71
    Lakson Islamic Tactical FundMar 15, 2024108.526126.59(0.11)(0.11)(0.11)1.931.9321.0027.3229.75
    Meezan Asset Allocation FundMar 15, 202458.291446.240.93(0.59)0.934.49(1.15)34.9749.4643.55
    NBP Islamic Sarmaya Izafa FundMar 08, 202422.682049.792.310.005.500.413.1636.9748.5646.72
    Pak Oman Islamic Asset Allocation FundMar 08, 202447.363023.32(0.23)0.212.76(0.02)(0.87)19.6321.8524.64
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Mar 18, 2024108.41729.871.050.050.911.664.308.19N/AN/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Mar 18, 2024110.804812.291.100.060.941.664.8310.49N/AN/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)Mar 08, 2024114.034735.881.460.094.541.481.9929.4135.6337.89
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Mar 08, 2024129.863936.540.860.053.071.590.0230.9735.8637.60
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Mar 07, 2024116.160816.060.660.112.031.743.3912.2717.1921.79
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Mar 08, 2024132.456314.370.37-0.000.751.615.0510.3115.4019.92
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Mar 08, 2024120.206637.561.710.115.611.801.8530.9537.2638.78
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Mar 08, 2024118.709836.901.730.105.531.731.8930.0636.6738.67
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Mar 07, 2024124.554037.171.260.256.372.5713.4532.2737.4242.42
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Mar 07, 2024120.757419.380.540.091.81(3.69)4.3714.4820.3425.10
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Mar 07, 2024128.146022.870.780.143.232.215.2718.2023.7728.78
    Alfalah KTrade Islamic Plan VIIMar 07, 2024111.301711.300.340.050.721.404.6810.19N/AN/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Mar 10, 2024123.092822.790.30-0.001.01(1.90)2.3318.3323.2026.96
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Mar 18, 2024796.353144.490.84(0.04)0.247.984.3934.0047.6843.50
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Mar 18, 2024717.241226.550.820.070.554.264.6119.7627.9630.07
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Mar 18, 2024768.569836.000.740.000.306.194.3227.2538.4437.04
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Mar 07, 2024116.070615.640.480.080.860.641.8210.1915.5316.23
    Meezan Financial Planning Fund of Funds (Aggressive)Mar 07, 2024105.838740.921.500.235.600.470.4531.3939.0541.42
    Meezan Financial Planning Fund of Funds (Conservative)Mar 07, 202493.218023.840.650.082.270.952.9117.8924.0128.13
    Meezan Financial Planning Fund of Funds (MAAP I)Mar 07, 202484.142437.431.340.214.660.832.3628.1336.8640.13
    Meezan Financial Planning Fund of Funds (Moderate)Mar 07, 2024100.605633.851.050.153.750.651.6725.9933.0936.49
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Mar 07, 202454.84289.690.230.010.621.194.148.78N/AN/A
    Meezan Strategic Allocation Fund (MSAP I)Mar 17, 202460.518435.890.84-0.000.366.421.9126.8438.4037.68
    Meezan Strategic Allocation Fund (MSAP II)Mar 17, 202459.862835.640.87-0.000.266.591.9425.9038.0837.80
    Meezan Strategic Allocation Fund (MSAP III)Mar 17, 202456.837935.990.86-0.000.356.461.8226.6938.4737.53
    Meezan Strategic Allocation Fund (MSAP IV)Mar 17, 202458.499835.800.84-0.000.366.352.2826.8038.2437.22
    Meezan Strategic Allocation Fund (MSAP V)Mar 17, 202466.926634.160.85-0.000.366.191.8825.1736.4835.93
    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 FundMar 07, 2024155.1291(1.46)1.210.502.110.95(2.03)0.88(3.36)14.99
    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 FundMar 08, 2024100.667455.042.230.257.442.26(0.21)42.8051.7752.56
    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 FundMar 08, 202420.623657.962.230.147.210.610.0846.0054.7852.69
    AKD Islamic Stock FundMar 08, 202456.101869.09(2.62)(3.60)1.08(4.09)(3.08)42.9963.9965.76
    AL Habib Islamic Stock FundMar 18, 2024121.166462.581.62(0.12)0.4211.2811.5453.0866.2162.81
    AWT Islamic Stock FundMar 18, 2024120.315149.710.430.02(0.27)9.361.4739.6552.5145.74
    Al Ameen Islamic Energy FundMar 17, 2024152.790372.630.87(0.01)0.1111.540.7950.2476.3863.09
    Al Ameen Shariah Stock FundMar 14, 2024216.280057.400.97(0.01)0.4510.070.7844.1061.7852.90
    Al Meezan Mutual FundMar 08, 202424.629357.111.970.116.73(0.23)0.0443.5655.3856.97
    Alfalah GHP Islamic Stock FundMar 18, 202460.574464.070.32(0.02)(0.27)11.045.0649.9968.0561.37
    Alhamra Islamic Stock FundMar 08, 202414.300058.710.14(0.07)4.30(0.42)(2.79)50.6855.4357.49
    Alhamra Opportunity Fund (Dividend Strategy Plan)Mar 08, 2024100.21790.251.450.49N/AN/AN/AN/AN/AN/A
    Atlas Islamic Stock FundMar 18, 2024769.564561.070.40(0.11)(0.31)9.995.2447.4565.9255.39
    Faysal Islamic Stock FundMar 08, 2024136.235645.261.560.056.06(2.38)(3.35)37.2541.7934.89
    HBL Islamic Equity FundMar 18, 202497.176047.530.45(0.27)0.0812.856.8939.0757.1641.51
    HBL Islamic Stock FundMar 08, 2024121.035755.241.530.245.41(0.04)0.4543.8455.5251.41
    JS Islamic FundMar 10, 2024124.970051.282.09(0.01)4.493.311.6043.1750.2454.88
    Meezan Energy FundMar 08, 202453.934174.833.100.238.96(2.04)2.2754.4272.1662.83
    Meezan Islamic FundMar 08, 202484.718554.591.990.076.58(0.31)(0.70)42.0752.3251.44
    NBP Islamic Energy FundMar 08, 202415.464174.483.080.089.33(1.25)5.5451.6072.4563.85
    NBP Islamic Stock FundMar 08, 202416.106955.092.550.126.27(0.31)0.6440.6553.3049.01
    NIT Islamic Equity FundMar 18, 202410.340055.960.780.10(0.39)9.884.7642.0360.0653.48
    Pak Qatar Islamic Stock FundMar 14, 2024153.896854.110.991.952.386.14(0.28)40.8353.4746.62

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