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.
786SF 81.09 ABLAFF 9.63 ABLCF 10.2 ABLFPF-Active 88.73 ABLFPF-Conservative 110.78 ABLFPF-SAP 92.84 ABLGSF-B 10.06 ABLIAAF 9.9 ABLICF 10 ABLIDSF 7.08 ABLIF 10.11 ABLIFPF-Active 94.45 ABLIFPF-Aggressive 98.4 ABLIFPF-Conservative 116.11 ABLIFPF-CPP-I 101.04 ABLIFPF-SAP 99.48 ABLIFPF-SAP-III 102.64 ABLIIF 10.22 ABLIPPF-D 130.04 ABLIPPF-E 139.68 ABLIPPF-MM 125.86 ABLISF 12.81 ABLPPF-D 178.29 ABLPPF-E 134.39 ABLPPF-MM 142.65 ABLSF 12.19 ABLSSF-ASSP-I 10.08 ABLSSF-ASSP-II 10.04 ABLSSF-ASSP-III 10.05 ABLSSF-ASSP-IV 10.08 AGHPAF 56.46 AGHPCF 501.17 AGHPIF 113.05 AGHPIIF 102.35 AGHPIMF 53.37 AGHPIPF-D 116.78 AGHPIPF-E 73.8 AGHPIPF-MM 115.94 AGHPIPPF-AAP-II 92.94 AGHPIPPF-AAP-III 83.76 AGHPIPPF-BAP 100.39 AGHPIPPF-MAP 100.47 AGHPISF 42.09 AGHPMMF 98.35 AGHPPF-D 126.27 AGHPPF-E 68.29 AGHPPF-MM 125.2 AGHPPPF-AAP 102.05 AGHPPPF-CAP 103.8 AGHPPPF-MAP 100.13 AGHPSF 99.78 AGHPVF 51.85 AGHSF 107.09 AKDCF 50.7 AKDGASF 8.76 AKDIF 51.25 AKDIIF 50.27 AKDISF 32.5 AKDITF 11.64 AKDOF 75.49 ALFALAHGHPIDEF 67.07 ALFALAHGHPIPPF-CPP-IV 100.58 ALFALAHGHPIPPF-CPP-V 100.55 ALFALAHGHPIVF 88.94 ASKARIAAF-B 39.59 ASKARIAAF-C 39.59 ASKARIHYS 102.77 ASKARISCF 101.5 ASKARISYE 102.65 ATLASIDSF 464.46 ATLASIF 521.12 ATLASIFOF-AAAIP 496.34 ATLASIFOF-ACAIP 526.66 ATLASIFOF-AICPP 505.94 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 509.65 ATLASIIF 506.39 ATLASISF 479.37 ATLASMMF 506.26 ATLASPF-D 311.78 ATLASPF-E 461.89 ATLASPF-MM 285.47 ATLASPIF-D 239.44 ATLASPIF-E 562.51 ATLASPIF-MM 252.9 ATLASSF 101.28 ATLASSMF 546.13 AWTAAF 89.21 AWTIF 106.86 AWTIIF 104.28 AWTISF 83.96 AWTSF 85.36 BMACRSF 8.28 BMAECF 10.19 FAYSALAAF 44.28 FAYSALFFPF-FAPPP 101.62 FAYSALFIAAF 65.61 FAYSALFIFPF-FSCPP-III 100.91 FAYSALFSOF 102.17 FAYSALFVF 106.7 FAYSALGSF 100.32 FAYSALHAF 100.32 FAYSALIDEF 81.56 FAYSALIGF 106.83 FAYSALISGF 103.42 FAYSALMMF 102.1 FAYSALMTSF 101.18 FAYSALSF 43.43 FAYSALSGF 102.7 FaysalSPF-FSCPP 101.24 FaysalSPF-FSCPP-II 100.84 FCMF 6.76 FCMF 6.76 FCMF-A 6.76 FHABIBAAF 92.68 FHABIBCF 100.58 FHABIBIF 101.19 FHABIBIIF 100.61 FHABIBSF 75.44 FHISF 72.96 HBLCF-C 101.41 HBLCF-D 101.41 HBLEF 10.44 HBLEQF 107.74 HBLFPF-AAP 98.59 HBLFPF-CAP 109.09 HBLFPF-SIP 105.13 HBLGF-A 19.01 HBLGF-B 16.06 HBLGF-C 16.06 HBLGSF-C 112.63 HBLGSF-D 112.63 HBLIAAF 105.19 HBLIDEF 92.06 HBLIEF 81.95 HBLIF 108.52 HBLIF-A 6.82 HBLIF-B 8.32 HBLIF-C 8.32 HBLIFPF-AAP 97.9 HBLIFPF-CAP 110.35 HBLIFPF-ICP 105.64 HBLIIF 101.7 HBLIMMF 101.33 HBLIPF-D 163.71 HBLIPF-E 362.18 HBLIPF-MM 160.93 HBLISF 98.41 HBLMAF 97.19 HBLMMF 102.6 HBLPF-D 206.32 HBLPF-E 343.82 HBLPF-MM 177.84 HBLSF 91.13 JSCF 102.24 JSFOF 54.09 JSGF-A 154.01 JSIDEF 61.25 JSIF 96.3 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.39 JSIHFF-JSICPAP-IV 95.94 JSIHFF-JSICPAP-IX 101.98 JSIHFF-JSICPAP-V 93.16 JSIHFF-JSICPAP-VI 91.79 JSIHFF-JSICPAP-VII 91.72 JSIHFF-JSICPAP-VIII 86.81 JSIHFF-Mufeed 40.65 JSIHFF-Mustakhkem 63.86 JSIHFF-Mustanad 66.84 JSIHFF-Mutanasib 63.46 JSIIF 102.84 JSIPSF-D 239.6 JSIPSF-E 539.04 JSIPSF-MM 207.94 JSISF 82.59 JSLCF 106.1 JSPSF-D 294.99 JSPSF-E 383.48 JSPSF-MM 236.07 JSUTP 147.47 JSVF-A 167.38 LAKSONAADMF 150.09 LAKSONEF 92.77 LAKSONIF 101.13 LAKSONITF 86.14 LAKSONMMF 100.83 LAKSONTF 90.91 MCBAHAHIPF-D 229.89 MCBAHAHIPF-E 486.81 MCBAHAHIPF-MM 208.79 MCBAHAIAAF 90.46 MCBAHAIAAF-II 95.8 MCBAHAIAALF 63.88 MCBAHAIIF-A 102.05 MCBAHAISF 9.04 MCBAHDDF 100 MCBAHIIF-B 102.05 MCBAHMCBCMOF 101.03 MCBAHMCBDIF 107.16 MCBAHPCF 50.48 MCBAHPCM 10.51 MCBAHPFPF 99.65 MCBAHPIEF 53.99 MCBAHPIF 54.32 MCBAHPPF-D 299.16 MCBAHPPF-E 460.54 MCBAHPPF-MM 265.8 MCBAHPSMF 80.9 MCBPAAF 70.41 MCBPSF 53.42 MEEZAMSAF-II(MCPP-IV) 49.81 MEEZAMSAF-II(MCPP-V) 50.36 MEEZAMSAF-II(MCPP-VI) 50.21 MEEZAMSAF-II(MCPP-VII) 49.29 MEEZAMSAF-II(MCPP-VIII) 49.14 MEEZAMSAF-III(MCPP-IX) 49.38 MEEZANAAF 38.17 MEEZANBF 14.08 MEEZANCF 50.58 MEEZANDEF 36.4 MEEZANEF 31.48 MEEZANFPFF-A 63.57 MEEZANFPFF-M 60.44 MEEZANFPFF-MAAP-I 51.43 MEEZANGF 87.03 MEEZANIF 49.14 MEEZANIIF-B 51.57 MEEZANIIF-C 51.57 MEEZANKMIF 55.92 MEEZANMF 13.97 MEEZANMFPFF-C 61.34 MEEZANMSAF-MCPP-III 50.93 MEEZANMSAF-MSAP-I 37.92 MEEZANMSAF-MSAP-II 37.81 MEEZANMSAF-MSAP-III 36.63 MEEZANMSAF-MSAP-IV 37.32 MEEZANMSAF-MSAP-V 43.36 MEEZANRAF 50 MEEZANSF 51.64 MEEZANTPF-D 263.16 MEEZANTPF-E 420.94 MEEZANTPF-G 164.46 MEEZANTPF-MM 258.27 NAFAGSP-I 10.1 NAFAIAAP-I 111.6 NAFAIAAP-II 109.15 NAFAIAAP-III 103.54 NAFAIAAP-IV 93.39 NAFAIAAP-V 85.56 NAFAIAAP-VI 83.7 NAFAIAAP-VII 88.3 NAFAIAAP-VIII 101.21 NAFAICPP-I 102.01 NAFAICPP-II 101.14 NAFAICPP-III 99.53 NAFAICPP-IV 99.02 NAFAICPP-V 98.41 NAFAIPF-D 149.11 NAFAIPF-E 274.61 NAFAIPF-MM 152.51 NAFAIPPF-II 104.2 NAFAPF-D 189.53 NAFAPF-E 278.41 NAFAPF-MM 162.39 NBPAARFSF 10.05 NBPBF 17.19 NBPFSECTF 7.92 NBPFSIF 10.55 NBPGSLF 10.22 NBPGSSF 10.38 NBPIAAEF 9.2 NBPIDDF 10 NBPIEF 8.88 NBPIMAF 10.07 NBPIMMF 10.05 NBPIOF 10.78 NBPIRIF 8.74 NBPISIF 14.63 NBPISTF 9.87 NBPISVF 9.55 NBPMAF 10.2 NBPMMF 9.9 NBPRFSF 10.28 NBPSAVF 9.81 NBPSIF 15.06 NBPSTOCKF 12.64 NIT-GBF 9.84 NIT-IF 10.11 NIT-NI(U)T 57.15 NITAAF 10.39 NITIEF 7.69 NITIIF 9.6 NITIPF-D 12.98 NITIPF-E 9.08 NITIPF-MM 12.99 NITMMF 9.71 NITPF-C 16.3 NITPF-D 15.33 NITPF-E 8.64 NITPF-MM 13.91 NITPGETF 10.63 POAAAF 45.56 POAIIF 52.61 POGSF 10.8 POIAAF 45.4 UBLAAAIRSF-D 191.76 UBLAAAIRSF-E 601.38 UBLAAAIRSF-MM 185.38 UBLAAF 138.75 UBLAAIAAP-IX 104.12 UBLAAIAAP-X 101.57 UBLAAIAAP-XI 108.3 UBLAAIAIP-I 101.02 UBLAAIAPPP-I 106.36 UBLAAIAPPP-II 105.73 UBLAAIAPPP-III 105.76 UBLAAIAPPP-IV 112.5 UBLAAICP-I 100 UBLAAIDEF 109.05 UBLAASSF-AISSP-II 100.09 UBLAIAAF 115.76 UBLAICF 100.63 UBLAIEF 83.97 UBLAIIF-G 100.52 UBLAIIF-I 100.52 UBLAISF 101.3 UBLAPPP-I 103.89 UBLAPPP-II 101.75 UBLAPPP-III 101.42 UBLASSF 124.53 UBLCF 100.23 UBLDEF 89.94 UBLFSF 69.34 UBLGSF 105.79 UBLIOF 110.43 UBLLPF-C 101.07 UBLMMF 100.89 UBLPAKETF 11.75 UBLRSF-C 157.76 UBLRSF-D 266.92 UBLRSF-E 612.43 UBLRSF-MM 211.5 UBLSSP-I 107.65 UBLSSP-II 107.63 UBLSSP-III 111.96 UBLSSP-IV 106.83 UBLSSP-V 101.44 UBLSSP-VI 103.83 UBLSSP-VIII 101.95 UBLUGIF-G 85.19 UBLUGIF-I 85.19 UBLUSAF 62.93
NAV Returns Performance Summary Report

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: Friday 10 July, 2020 08 : 47 : 04 AM
Money Market (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Cash FundAA+(f)Jul 10, 202010.19897.977.977.888.188.009.0011.2311.9712.500.970.750
AKD Cash FundAA+(f)Jul 09, 202050.69539.009.008.5010.499.189.3511.3511.8512.19 1.01 0.40 0
Alfalah GHP Cash FundAA(f)Jul 09, 2020501.16589.649.6410.3410.159.029.1211.3012.0712.600.550.210
Alfalah GHP Money Market FundAA(f)Jul 09, 202098.34638.608.609.139.808.939.3711.3312.0012.510.860.600
Askari Sovereign Cash FundAA+(f)Jul 10, 2020101.49818.698.697.639.838.519.9712.0712.5512.92 0.54 0.35 0.40
Atlas Money Market FundAA+(f)Jul 09, 2020506.25678.038.037.289.158.279.6711.4312.1512.680.760.350.00
BMA Empress Cash FundAA+(f)Jul 09, 202010.18745.425.4210.754.985.907.259.6210.6811.281.58.350
Faysal Money Market FundAA(f)Jul 10, 2020102.09618.068.068.198.148.329.5211.2911.9012.451.070.250.20
First Habib Cash FundAA(f)Jul 09, 2020100.57918.108.107.998.088.0310.2011.8312.3112.830.010.500
HBL Cash FundAA(f)Jul 10, 2020101.407610.0410.0410.3010.899.5610.0011.9212.3812.780.02000.30000.0200
HBL Money Market FundAA(f)Jul 10, 2020102.60438.898.8910.039.508.619.2611.2911.8812.290.00000.01000.0000
JS Cash FundAA+(f)Jul 10, 2020102.24269.849.848.7511.819.8710.4112.3812.8513.260.760.400.00
Lakson Money Market FundAA(f)Jul 10, 2020100.83229.549.548.8310.769.579.9211.5012.2412.66 1.10 0.69 0
MCB Cash Management OptimizerAA+(f)Jul 09, 2020101.03368.038.037.528.478.199.3011.3712.0612.570.910.420
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Jul 09, 202010.22137.597.596.798.898.068.9711.4011.9412.361.410.410.50
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Jul 09, 20209.90187.927.927.748.688.199.1111.6512.2212.651.010.150.50
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Jul 10, 20209.71128.218.217.8910.469.079.6511.2511.9112.381.180.620
Pakistan Cash Management FundAA+(f)Jul 10, 202050.47747.497.497.387.527.698.4410.9611.8411.910.410.160.00
UBL Cash FundAA+(f)Jul 10, 2020100.22867.617.618.417.627.7310.0212.1112.79N/A0.3100
UBL Liquidity Plus FundAA(f)Jul 10, 2020101.06778.248.249.288.067.919.8611.6212.1312.530.440.22(0.01)
UBL Money Market FundAA(f)Jul 10, 2020100.88516.886.888.296.877.138.9910.9311.5712.000.970.40.3
Capital Protected (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Special Saving Fund (ABL Special Saving Plan I)Jul 09, 202010.07920.320.320.040.731.023.869.0411.62N/A1.86.500
ABL Special Saving Fund (ABL Special Saving Plan II)Jul 09, 202010.04050.230.230.032.682.984.698.4211.96N/A.54.210
ABL Special Saving Fund (ABL Special Saving Plan III)Jul 09, 202010.05240.300.300.020.540.902.796.9310.25N/A.55.250
ABL Special Saving Fund (ABL Special Saving Plan IV)Jul 09, 202010.07670.280.280.040.721.104.269.97N/AN/A1.17.500
Capital Protected - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
UBL Special Savings Plan IJul 09, 2020107.645622.1222.127.5324.6016.8219.7026.0920.5923.011.6010.40
UBL Special Savings Plan IIJul 09, 2020107.625722.6922.698.5824.8517.5520.1326.2920.9823.301.0710
UBL Special Savings Plan IIIJul 09, 2020111.962821.0221.025.3524.8216.0720.7728.3223.0925.541.1410
UBL Special Savings Plan IVJul 09, 2020106.831624.2524.2512.0624.1618.4418.2223.0618.5719.981.1110
UBL Special Savings Plan VJul 09, 2020101.435315.5615.5612.0217.8313.7814.3317.4315.76N/A0.260.100
UBL Special Savings Plan VIJul 09, 2020103.831721.4421.447.2423.5617.8521.4724.2919.00N/A1.1110
UBL Special Savings Plan VIIIJul 09, 2020101.952310.7510.757.7312.348.7918.63N/AN/AN/A0.820.750
Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Jul 08, 2020101.62001.311.310.131.512.383.947.21N/AN/A2.2710
UBL Active Principal Preservation Plan IJul 08, 2020103.89040.130.130.010.110.391.89(11.02)(3.21)0.620.50N/AN/A
UBL Active Principal Preservation Plan IIJul 08, 2020101.74530.140.140.010.170.461.54(8.46)(0.96)1.960.830.52N/A
UBL Active Principal Preservation Plan IIIJul 08, 2020101.42090.140.140.010.160.441.98(11.01)(1.47)0.990.26N/AN/A
Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Government Securities FundA+(f)Jul 09, 202010.05879.059.0511.259.096.7712.3316.2915.0615.292.41.25.4
ABL Income FundA(f)Jul 09, 202010.111312.1912.193.9710.279.7312.0015.5715.2614.402.661.50.4
AWT Income FundA+(f)Jul 09, 2020106.86009.139.136.8312.1210.8013.2118.7116.2917.871.581.000.25
Alfalah GHP Income FundA+(f)Jul 09, 2020113.052212.0912.099.6612.2610.3711.5516.9915.0214.911.821.150.16
Alfalah GHP Sovereign FundAA-(f)Jul 09, 2020107.090715.9515.958.6617.4813.2014.0819.3116.5716.272.321.160.40
Askari Sovereign Yield EnhancerA+(f)Jul 09, 2020102.65131.211.2112.135.544.499.2214.3213.3113.99 2.03 1.35 0.40
Atlas Income FundAA-(f)Jul 09, 2020521.115012.3712.377.809.3611.8912.2316.2615.1516.371.811.000.00
Atlas Sovereign FundAA-(f)Jul 09, 2020101.282013.3413.3410.4517.2612.5914.4019.1416.9018.211.701.000.00
Faysal Financial Sector Opportunity FundAA-(f)Jul 09, 2020102.17007.567.567.159.088.399.6911.2212.1512.791.020.200.30
Faysal Government Securities FundJul 09, 2020100.32007.707.707.287.797.9410.18N/AN/AN/A0.400.100
Faysal MTS FundA+(f)Jul 09, 2020101.18007.237.237.229.178.149.7111.6212.3412.932.330.700.30
Faysal Savings Growth FundAA-(f)Jul 09, 2020102.70007.127.123.557.379.5910.4011.6312.6711.572.080.800.70
First Habib Income FundAA-(f)Jul 09, 2020101.18839.149.1412.2011.3210.1313.1413.6813.3112.730.021.000
HBL Government Securities FundA+(f)Jul 09, 2020112.628112.7712.778.049.717.0113.2318.3115.8816.090.061.250.40
HBL Income FundA(f)Jul 09, 2020108.51848.828.821.654.507.229.9914.6114.1913.200.061.31.4
JS Income FundA+(f)Jul 09, 202096.295617.1217.129.4417.8717.2111.0612.1213.6711.450.4810
Lakson Income FundA+(f)Jul 09, 2020101.130810.9310.937.918.1110.529.4712.6412.6413.67 1.80 1.00 0
MCB DCF Income FundA+(f)Jul 08, 2020107.15518.118.118.284.994.706.8611.2111.0911.582.741.50.39
MCB Pakistan Sovereign FundAA-(f)Jul 09, 202053.420011.4211.426.8310.127.8411.9615.8914.2316.342.031.350.14
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Jul 09, 202010.55419.989.985.198.9810.1311.4812.8413.4013.411.810.640.70
NBP Government Securities Plan IAA-(f)Jul 09, 202010.095422.7422.7411.2122.1617.0417.0721.6117.5919.051.840.600.10
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)AA-(f)Jul 09, 202010.377811.2911.2917.9513.399.1315.9022.4319.3421.251.710.330.70
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Jul 09, 202010.77899.019.011.3510.8811.2111.8513.9814.4413.261.840.60.7
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Jul 09, 202010.19708.178.177.888.789.0510.0112.2212.6012.821.110.150.40
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Jul 09, 20209.81478.458.457.448.938.989.2610.7211.5912.042.240.760.7
NIT − Government Bond FundAA(f)Jul 09, 20209.840913.6513.6513.6515.6712.1714.3017.5515.4816.091.560.870
NIT − Income FundAA-(f)Jul 09, 202010.10549.219.219.217.4610.3111.4615.0112.2812.551.741.090
Pak Oman Government Securities FundAA-(f)Jul 09, 202010.79817.567.5615.2212.2110.1822.9121.1718.9416.94 1.89 1.10 0.40
Pakistan Income FundA+(f)Jul 09, 202054.31758.278.274.772.984.4810.8013.6513.2513.871.621.000.13
UBL Government Securities FundA+(f)Jul 09, 2020105.78916.376.379.848.886.8411.2916.2214.7714.671.271.070
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jul 09, 2020110.431312.3312.335.5914.8110.8813.9616.6215.8815.741.320.870.1
Aggressive Fixed Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Jul 09, 202051.248015.0415.049.9010.8211.478.2314.1413.3313.14 2.42 1.50 0
Alfalah GHP Income Multiplier FundA+(f)Jul 09, 202053.37439.769.76(1.57)4.929.7913.2818.1616.5215.232.131.250.01
Askari High Yield SchemeA(f)Jul 09, 2020102.77279.409.4025.5913.4911.1310.4213.4711.347.92 2.48 1.50 0.40
BMA Chundrigar Road Savings FundA(f)Jul 09, 20208.27895.495.495.735.837.797.209.4610.1710.622.41.500
Faysal Income & Growth FundA(f)Jul 09, 2020106.83009.899.8910.2510.7511.3110.6811.5912.8611.162.180.800.70
Pakistan Income Enhancement FundA+(f)Jul 08, 202053.98878.008.001.833.644.1311.4915.0013.5114.351.830.60.75
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Jul 09, 202085.186210.5310.536.644.614.2011.6016.2415.0913.591.60.920.4
Balanced (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
HBL Multi Asset FundJul 09, 202097.18953.303.300.793.431.396.03(13.19)1.425.400.16002.00000.4900
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Jul 09, 202017.18912.982.980.853.362.186.84(9.22)6.1410.796.061.501.50
Pakistan Capital Market FundJul 09, 202010.51003.553.550.773.992.348.83(8.03)6.008.628.522.001.35
Unit Trust of PakistanJul 09, 2020147.47003.563.560.924.192.1210.54(8.33)6.318.417.7021.07
Asset Allocation (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
AWT Asset Allocation FundJul 09, 202089.21000.060.060.02(0.38)(0.75)(1.15)(3.44)9.0313.792.74 2.000.00
Alfalah GHP Value FundJul 09, 202051.84893.763.760.984.132.348.17(11.77)0.814.824.9220
Allied Finergy FundJul 09, 20209.63064.094.091.433.780.654.74(18.11)(5.27)(0.89)4.6621.40
Askari Asset Allocation FundJul 09, 202039.58900.430.430.170.830.271.96(8.04)1.401.82 3.84 2.00 0.40
Faysal Asset Allocation FundJul 09, 202044.28004.584.580.826.105.0210.74(11.57)0.866.258.761.001.00
Faysal Financial Value FundJul 09, 2020106.70000.240.240.020.401.082.886.33N/AN/A0.850.150.10
First Habib Asset Allocation FundJul 09, 202092.68102.172.170.522.911.235.910.146.161.700.042.000
Lakson Asset Allocation Developed Markets FundJul 08, 2020150.09330.060.06(0.01)0.321.081.85(4.86)0.361.83 2.08 1.44 0
Lakson Tactical FundJul 09, 202090.90903.923.920.864.492.958.09(9.58)4.456.85 5.04 2.00 0
MCB Pakistan Asset Allocation FundJul 08, 202070.40502.512.510.582.791.357.83(15.58)(3.21)(0.90)7.321.3
MCB Pakistan Frequent Payout FundJul 09, 202099.65450.150.150.020.400.67(0.72)(0.77)1.604.264.461.910.80
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Jul 09, 202015.05742.962.960.813.362.086.99(9.63)7.1711.526.051.501.50
NIT Asset Allocation FundJul 09, 202010.38763.763.763.764.332.435.83N/AN/AN/A0.740.340
Pak Oman Advantage Asset Allocation FundJul 09, 202045.56200.830.830.322.631.874.17(8.90)2.722.75 3.40 2.00 0.40
UBL Asset Allocation FundJul 09, 2020138.75141.811.810.532.101.675.00(1.37)10.4313.160.0611.04
Fund of Funds (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Financial Planning Fund (Active Plan)Jul 09, 202088.73234.574.571.194.722.509.55(13.08)(2.83)(1.05).3910
ABL Financial Planning Fund (Conservative Plan)Jul 09, 2020110.77910.940.940.201.060.883.772.579.2212.27.5510
ABL Financial Planning Fund (Strategic Allocation Plan)Jul 09, 202092.83714.564.561.194.712.279.49(12.78)(2.07)0.63.3310
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jul 09, 2020102.04944.044.041.054.502.549.00(6.72)(0.85)2.73 0.30 1.00 0
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jul 09, 2020103.79540.930.930.210.850.823.342.206.6910.18 0.65 1.00 0
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jul 09, 2020100.12651.771.770.431.701.245.04(1.51)5.168.97 0.39 1.00 0
HBL Financial Planning Fund (Active Allocation Plan)Jul 09, 202098.58542.752.750.563.061.355.17(9.32)3.396.700.080.050
HBL Financial Planning Fund (Conservative Allocation Plan)Jul 09, 2020109.09020.730.730.130.890.403.391.198.0711.260.040.560
HBL Financial Planning Fund (Special Income Plan)Jul 09, 2020105.13090.320.320.020.390.563.148.8311.49N/A0.0200
JS Fund of FundsJul 08, 202054.09003.603.600.844.012.0615.21(9.74)2.316.144.2510
Index Tracker (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
AKD Index Tracker FundJul 09, 202011.63884.804.801.225.983.6412.09(16.63)3.464.81 5.27 0.75 0
Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Stock FundJul 09, 202012.18925.485.481.445.642.5610.66(18.36)1.294.714.221.4
AKD Opportunity FundJul 09, 202075.491812.5112.510.7912.2610.3130.88(0.92)22.4119.49 13.63 2.00 0
AWT Stock FundJul 09, 202085.36004.434.430.775.364.977.45(16.70)3.048.204.42 2.000.25
Alfalah GHP Alpha FundJul 09, 202056.46005.435.431.425.993.2711.12(20.05)(1.88)2.19 3.13 1.75 0
Alfalah GHP Stock FundJul 09, 202099.78375.425.421.416.183.1911.14(20.13)(1.94)1.753.1020.01
Atlas Stock Market FundJul 09, 2020546.12825.695.691.546.584.0614.09(13.88)7.2511.29 4.50 2.40 0
Faysal Stock FundJul 09, 202043.43005.465.460.916.585.6712.43(14.69)1.7610.1110.2011
First Capital Mutual FundJul 09, 20206.76166.546.541.298.004.2712.09(17.27)1.859.713.6620
First Habib Stock FundJul 09, 202075.43875.035.031.335.722.6010.81(15.98)2.074.590.022.000
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Jul 09, 20208.755312.5912.590.6012.7112.0133.161.9419.2812.39 13.19 2.00 0
HBL Energy FundJul 09, 202010.43674.264.261.364.290.2812.24(25.58)(6.93)(4.70)0.19002.00001.0500
HBL Equity FundJul 09, 2020107.74287.387.381.559.264.3816.62(10.21)11.9915.85.2620.95
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jul 09, 202019.01225.145.141.2011.504.6616.27(23.36)9.1815.450.10002.00001.0500
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jul 09, 202016.05665.555.551.086.152.528.80(18.87)0.753.200.22002.00001.0500
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jul 09, 20208.32315.535.531.066.152.418.62(19.03)0.352.860.23002.00001.0500
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jul 09, 20206.82495.115.111.1411.674.8116.16(23.14)10.4217.060.10002.00001.0500
HBL Stock FundJul 09, 202091.13125.555.551.136.072.328.57(19.87)(0.65)1.860.22002.00001.0500
JS Growth FundJul 09, 2020154.01005.445.441.286.403.8317.14(9.72)12.7613.578.182.001.07
JS Large Cap FundJul 09, 2020106.10006.336.331.487.373.9912.12(16.62)(0.53)(1.45)0.2421.07
JS Value FundJul 09, 2020167.38005.065.061.507.494.3913.35(15.11)1.674.418.622.001.07
Lakson Equity FundJul 09, 202092.77455.545.541.266.484.0110.93(17.25)(0.12)1.57 6.03 2.00 0
MCB Pakistan Stock Market FundJul 09, 202080.90364.504.501.165.582.4712.88(17.22)0.142.298.112.001.30
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund)Jul 08, 20207.91903.533.531.613.571.99(0.49)(27.29)(12.01)(12.11)7.441.501.50
NBP Stock Fund (Formerly: NAFA Stock Fund)Jul 09, 202012.63545.575.571.496.133.2911.53(15.86)3.125.758.101.501.50
National Investment Unit TrustJul 09, 202057.15004.024.024.026.864.6415.33(11.05)10.4711.761.981.200.20
UBL Financial Sector FundJul 07, 202069.33582.102.101.602.812.93(0.08)(27.31)(12.92)(13.20)2.5021.93
UBL Stock Advantage FundJul 09, 202062.93004.594.591.274.902.839.71(13.76)7.4110.082.1220.66
Shariah Compliant Money Market (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Cash FundJul 09, 202010.00006.746.746.577.418.038.29N/AN/AN/A0.560.250
Al Ameen Islamic Cash FundAA(f)Jul 10, 2020100.62516.266.266.356.606.727.319.4710.5211.150.350.170
Al Ameen Islamic Cash Plan IJul 09, 2020100.00006.606.606.536.977.09N/AN/AN/AN/A0.220.150
Faysal Halal Amdani FundJul 09, 2020100.31796.776.776.707.167.688.6910.7311.59N/A1.200.300.20
HBL Islamic Money Market FundAA(f)Jul 10, 2020101.32826.266.266.206.536.907.389.6510.6911.210.020.30.05
Meezan Cash FundAA(f)Jul 09, 202050.57556.456.456.356.916.917.629.5110.3810.771.390.50.4
Meezan Rozana Amdani FundAA(f)Jul 09, 202050.00006.706.706.867.327.447.739.8911.0011.500.90.20.4
NBP Islamic Daily Dividend FundAA(f)Jul 09, 202010.00006.806.806.936.976.987.8710.14N/AN/A 0.66 0.10 0.20
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Jul 09, 202010.05126.346.346.546.466.738.1210.0911.1011.681.220.100.70
Shariah Compliant Capital Protected Fund (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
NAFA Islamic Principal Protected Fund IIJul 09, 2020104.19661.691.690.401.951.285.45(4.32)8.1713.734.091.190.40
Shariah Compliant Capital Protected - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Al Ameen Special Savings Fund (AISSP II)Jul 09, 2020100.090018.0818.084.1615.1711.35(2.40)N/AN/AN/A1.630.750.4
Shariah Compliant Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Jul 08, 2020101.03900.980.980.140.940.314.79(4.83)2.006.930.3510
Al Ameen Islamic Active Principal Preservation Plan IJul 08, 2020106.35610.140.140.020.260.491.00(9.57)(0.82)1.98 0.20 N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIJul 08, 2020105.72510.140.140.020.260.481.45(8.88)(0.55)1.48 0.29 N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIJul 08, 2020105.75550.220.220.030.350.531.47(8.54)1.043.32 0.20 N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVJul 08, 2020112.50060.410.410.050.530.572.27(5.22)6.2110.63 0.27 N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jul 09, 2020100.57900.300.300.000.410.651.88(0.96)3.847.460.591.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jul 09, 2020100.54950.290.290.000.420.661.92(0.16)4.327.970.661.250.00
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Jul 09, 2020505.93521.491.490.341.791.505.39(1.90)7.9011.771.441.000.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Jul 08, 2020100.91000.840.840.120.950.832.43N/AN/AN/A2.181.00N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Jul 08, 2020100.84000.790.790.100.930.822.430.533.62N/A2.401.500.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Jul 08, 2020101.24001.041.040.101.180.932.660.333.486.492.521.500
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Jul 09, 2020105.63950.500.500.070.610.612.82(3.84)8.7012.910.04000.04000
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Jul 08, 202086.81000.150.150.020.340.661.94(15.81)N/AN/A0.560.000.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jul 08, 202091.79000.130.130.010.160.140.99(17.22)(11.11)(8.46)0.6010
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Jun 05, 2020105.77005.890.060.020.140.300.690.423.36N/A1.9310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Jul 08, 202098.39000.130.130.010.290.501.56(8.79)(4.82)(1.96)1.0810
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Jul 08, 202095.94000.110.110.010.410.671.84(12.51)(7.24)(4.39)1.0610
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Jul 08, 202093.16000.140.140.020.891.192.60(16.17)(10.00)(7.17)0.3110
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Jul 08, 2020101.98000.110.110.020.230.581.63N/AN/AN/A1.5010
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Jul 08, 202091.72000.130.130.020.190.351.23(15.87)(9.33)N/A0.6910
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jul 08, 202050.92880.160.160.020.280.572.04(8.72)(2.98)(0.58)0.370.000
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jul 08, 202049.80563.503.503.250.390.642.41(8.18)0.072.600.5110
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jul 08, 202050.35692.952.952.800.280.932.52(7.80)0.613.320.4210
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jul 08, 202050.21090.240.240.100.280.561.80(10.14)(1.85)0.670.4110
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jul 08, 202049.28622.192.192.050.280.562.01(10.89)(2.12)0.580.4010
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Jul 08, 202049.13970.830.830.690.270.552.19(10.40)(1.62)1.260.4110
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jul 08, 202049.38376.316.314.871.730.966.42(5.75)4.207.192.0600
NAFA Islamic Capital Preservation Plan IJul 09, 2020102.01481.711.710.371.551.254.41(6.06)3.748.241.790.030
NAFA Islamic Capital Preservation Plan IIJul 09, 2020101.13700.980.980.211.070.872.93(6.28)2.806.682.240.830
NAFA Islamic Capital Preservation Plan IIIJul 09, 202099.52730.470.470.090.610.652.13(7.51)1.494.921.870.930.00
NAFA Islamic Capital Preservation Plan IVJul 09, 202099.02240.110.110.011,078.340.411.60(8.58)0.433.812.241.000
NBP Islamic Capital Preservation Plan VJul 09, 202098.41150.130.130.010.190.381.91(10.24)(0.36)3.292.391.000.00
Shariah Compliant Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Jul 08, 202081.09075.085.083.788.916.235.647.349.5110.81N/AN/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jul 09, 202010.22405.085.08(10.71)7.067.895.808.9110.3211.111.5510.25
AKD Islamic Income FundA+(f)Jul 09, 202050.26765.025.02(7.70)6.335.967.589.9110.8511.33 1.34 0.40 0
AWT Islamic Income FundA+(f)Jul 09, 2020104.280035.3135.313.5033.8721.221.135.617.348.411.53 0.750.25
Al Ameen Islamic Sovereign FundAA-(f)Jul 09, 2020101.30296.376.375.047.436.655.418.049.159.791.4310.2
Alfalah GHP Islamic Income FundAA-(f)Jul 09, 2020102.349112.6912.690.6410.688.478.0710.3311.0811.591.780.250.15
Alhamra Daily Dividend FundAA-(f)Jul 09, 2020100.00006.606.606.616.827.067.9810.3511.1911.710.910.250.39
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jul 08, 2020102.04779.079.074.795.087.099.0110.4411.0711.550.910.410.2
Atlas Islamic Income FundAA-(f)Jul 09, 2020506.390012.0512.050.7511.7410.047.389.9211.0311.601.250.400.00
Faysal Islamic Savings Growth FundA+(f)Jul 09, 2020103.42009.439.430.0010.638.667.119.4110.0910.641.710.500.70
First Habib Islamic Income FundAA(f)Jul 09, 2020100.606310.0910.093.859.548.117.4210.4911.4711.840.020.500
HBL Islamic Income FundA+(f)Jul 09, 2020101.70496.996.993.236.036.735.948.629.1110.200.05.96.2
JS Islamic Income FundAA-(f)Jul 09, 2020102.844014.3914.392.5914.2511.542.618.239.8910.610.800.300.00
Meezan Islamic Income FundA(f)Jul 09, 202051.57158.358.356.308.528.698.4410.0810.9711.371.540.500.40
Meezan Sovereign FundAA-(f)Jul 09, 202051.64207.437.436.937.097.147.319.4610.5010.981.610.50.4
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Jul 09, 202010.04945.015.014.725.395.566.598.759.7610.132.380.510.70
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Jul 09, 202010.073713.4913.496.5212.9710.317.009.5010.6911.381.480.260.70
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Jul 09, 20209.54535.965.965.746.246.357.019.1110.2510.781.660.530.70
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Jul 09, 202010.283020.2520.256.0419.0113.548.039.8210.6911.192.280.810.70
NIT Islamic Income FundAA-(f)Jul 09, 20209.603518.9718.9718.9718.6213.306.809.369.9210.611.560.860
Pak Oman Advantage Islamic Income FundA+(f)Jul 09, 202052.61349.229.223.6111.039.114.007.538.448.79 0.57 0.35 0.40
Shariah Compliant Aggressive Fixed Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Al Ameen Islamic Aggressive Income FundBBB+(f)Jul 09, 2020100.52489.879.87(3.05)10.707.840.895.859.028.462.081.50
Al Ameen Islamic Aggressive Income Plan IJul 09, 2020101.015929.2329.236.1125.1015.75N/AN/AN/AN/A0.480.150
Shariah Compliant Balanced Fund (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Meezan Balanced FundJul 09, 202014.08212.692.690.603.082.068.03(6.34)8.2611.655.1320.4
Shariah Compliant Asset Allocation (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Asset Allocation FundJul 09, 20209.90280.330.330.030.590.974.54(3.35)4.897.080.430.200
Al Ameen Islamic Asset Allocation FundJul 09, 2020115.76121.781.780.512.021.385.99(2.06)9.2711.640.0720.62
Alfalah GHP Islamic Value FundJul 09, 202088.93520.140.140.010.17(2.81)3.51(13.63)(2.14)(0.54)3.63.150
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jul 08, 202063.87632.172.170.132.430.998.34(16.81)(0.25)1.536.3921.3
Faysal Islamic Asset Allocation FundJul 09, 202065.61000.430.430.020.741.162.45(5.79)8.1811.210.760.100.00
HBL Islamic Asset Allocation FundJul 09, 2020105.19331.511.510.241.701.153.78(3.56)4.998.020.13001.50000.6500
Lakson Islamic Tactical FundJul 09, 202086.14043.433.430.533.822.2710.64(5.80)9.2610.97 5.19 1.66 0
Meezan Asset Allocation FundJul 09, 202038.17064.314.311.104.772.7012.21(11.51)8.9212.165.951.50.4
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Jul 09, 20208.74483.643.641.134.322.0910.12(10.10)8.3411.455.650.001.50
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Jul 09, 202014.63113.143.140.695.629.6416.54(2.77)15.8520.346.071.501.50
Pak Oman Islamic Asset Allocation FundJul 09, 202045.39531.331.330.241.891.622.81(10.88)1.321.37 3.68 2.00 0.40
Shariah Compliant Fund of Funds (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jul 08, 202094.45012.262.260.291.950.239.60(14.65)(2.56)(0.25)0.3310
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jul 08, 202098.40421.901.900.221.770.807.23(10.43)0.972.010.3410
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 08, 2020116.10590.320.320.060.350.242.12(0.33)4.146.132.0810
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jul 08, 2020102.63512.362.360.242.321.318.14(11.64)(0.22)4.850.3210
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 08, 202099.47962.642.640.292.381.009.38(13.40)(2.31)3.100.3010
Al Ameen Islamic Active Allocation Plan IXJul 08, 2020104.12102.302.300.252.391.119.87(3.85)11.6216.97 0.18N/AN/A
Al Ameen Islamic Active Allocation Plan XJul 08, 2020101.57242.182.180.242.261.109.15(4.48)8.1410.48 0.20 N/AN/A
Al Ameen Islamic Active Allocation Plan XIJul 08, 2020108.29592.272.270.252.361.079.79(2.48)12.9316.33 0.57 N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jul 09, 202092.93973.173.170.753.502.078.78(4.71)0.834.242.881.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jul 09, 202083.76253.063.060.733.722.308.33(3.60)1.033.932.971.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jul 09, 2020100.39210.980.980.181.141.003.361.346.289.851.171.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jul 09, 2020100.46941.951.950.432.571.715.83(2.11)3.337.701.921.250
Alhamra Islamic Active Allocation FundJul 08, 202090.46450.180.180.01(4.69)(4.36)(2.91)(7.87)(1.55)1.520.460.040
Alhamra Islamic Active Allocation Fund IIJul 08, 202095.80490.180.180.01(8.69)(8.38)(7.04)(7.12)(2.24)2.100.460.040
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jul 09, 2020496.33933.853.850.994.422.8510.57(7.49)9.7314.803.741.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jul 09, 2020526.66491.721.720.392.051.655.100.379.4713.831.621.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jul 09, 2020509.64592.892.890.723.352.318.06(4.09)9.6214.382.431.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jul 09, 202097.89572.722.720.573.101.947.10(7.15)5.379.100.050000
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 09, 2020110.34530.900.900.231.151.524.190.647.2010.640.03000.71510
JS Islamic Hybrid Fund of Funds (Mufeed)Jul 08, 202040.65002.242.240.403.042.65(0.32)(52.84)(44.98)(43.97)2.410.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Jul 08, 202063.86000.580.580.09(0.20)(2.89)(8.80)(27.35)(35.10)(34.06)1.050.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Jul 08, 202066.84000.570.570.040.72(0.58)(20.80)(38.09)(43.38)(35.12)0.660.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Jul 08, 202063.46002.342.340.413.270.248.48(32.54)(26.01)(22.34)2.540.000.00
Meezan Financial Planning Fund of Funds (Aggressive)Jul 08, 202063.56873.893.891.183.341.7010.57(9.68)7.7210.933.060.000
Meezan Financial Planning Fund of Funds (Conservative)Jul 08, 202061.33561.211.210.151.411.034.940.719.1512.341.420.000
Meezan Financial Planning Fund of Funds (MAAP I)Jul 08, 202051.42893.833.831.283.142.0110.660.839.879.512.930.000
Meezan Financial Planning Fund of Funds (Moderate)Jul 08, 202060.44282.712.710.782.431.377.99(3.71)9.6412.962.300.000
Meezan Strategic Allocation Fund (MSAP I)Jul 08, 202037.92332.852.850.373.092.0110.290.2711.0311.772.830.000
Meezan Strategic Allocation Fund (MSAP II)Jul 08, 202037.81392.782.780.333.061.619.73(9.16)7.4010.762.760.000
Meezan Strategic Allocation Fund (MSAP III)Jul 08, 202036.63012.842.840.36(2.38)(3.80)3.96(13.59)2.045.072.810.000
Meezan Strategic Allocation Fund (MSAP IV)Jul 08, 202037.31912.812.810.353.081.609.75(8.73)8.0311.142.790.000
Meezan Strategic Allocation Fund (MSAP V)Jul 08, 202043.35722.822.820.363.071.7910.00(8.66)7.9210.762.800.000
NAFA Islamic Active Allocation Plan IJul 09, 2020111.60374.394.390.884.622.7113.25(2.69)16.3421.566.430.120.00
NAFA Islamic Active Allocation Plan IIJul 08, 2020109.15383.453.450.493.171.4811.52(2.60)3.947.015.4900
NAFA Islamic Active Allocation Plan IIIJul 09, 2020103.53854.394.390.884.522.3912.37(2.92)15.0920.084.120.010.00
NAFA Islamic Active Allocation Plan IVJul 09, 202093.38504.324.320.874.44(7.52)12.27(3.11)14.9319.934.230.090.00
NAFA Islamic Active Allocation Plan VJul 09, 202085.55944.344.340.884.482.4212.17(3.64)14.3919.244.140.090
NAFA Islamic Active Allocation Plan VIJul 09, 202083.69694.364.360.884.492.3912.36(3.84)14.0518.894.000.100
NAFA Islamic Active Allocation Plan VIIJul 09, 202088.30104.344.340.884.432.3012.17(3.11)11.0412.024.480.090
NAFA Islamic Active Allocation Plan VIIIJul 09, 2020101.20654.354.350.894.472.3512.41(3.37)9.6012.534.070.090
Shariah Compliant Fund of Funds - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan)Jul 09, 2020500.000010.8010.801.0710.148.686.60N/AN/AN/A1.371.000.00
Shariah Compliant Index Tracker (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
KSE Meezan Index FundJul 09, 202055.92074.704.701.085.393.1213.42(18.82)3.696.207.1310
Shariah Compliant Commodities (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Meezan Gold FundJul 08, 202087.02853.383.380.664.247.258.4516.0320.4828.715.7610.4
Shariah Compliant Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Stock FundJul 09, 202012.81175.015.011.075.152.4013.82(16.33)3.256.404.321.4
AKD Islamic Stock FundJul 09, 202032.50388.678.67(1.79)7.586.1412.05(17.10)0.73(0.01) 10.54 2.00 0
AWT Islamic Stock FundJul 09, 202083.96004.074.070.244.624.7011.21(21.39)(0.54)5.923.64 2.000.25
Al Ameen Islamic Energy FundJul 09, 202083.96994.424.421.653.620.1611.07(21.70)N/AN/A0.1422.03
Al Ameen Shariah Stock FundJul 09, 2020124.53004.164.161.174.392.4714.33(10.86)12.1915.280.1122.03
Al Meezan Mutual FundJul 09, 202013.96694.884.881.095.553.1814.26(15.39)6.069.366.8620.4
Alfalah GHP Islamic Stock FundJul 09, 202042.08654.974.971.175.392.8813.27(18.54)1.583.887.172.000.00
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jul 09, 20209.04004.034.031.234.952.7113.67(15.33)5.317.037.712.001.30
Atlas Islamic Stock FundJul 09, 2020479.36505.205.201.305.913.4014.74(13.59)8.8814.224.502.400.00
First Habib Islamic Stock FundJul 09, 202072.95834.274.271.164.782.9812.66(16.15)3.355.350.072.000
HBL Islamic Equity FundJul 09, 202081.95005.655.651.226.583.6214.02(16.22)4.327.35.212.28
HBL Islamic Stock FundJul 09, 202098.40615.075.071.015.483.2013.44(15.84)5.608.720.26002.00001.0500
JS Islamic FundJul 09, 202082.59005.515.511.215.842.5110.95(17.29)(1.07)(0.22)8.9321.07
Meezan Energy FundJul 09, 202031.48214.874.871.713.830.3910.71(25.37)(1.92)(3.49)7.3620.4
Meezan Islamic FundJul 09, 202049.13835.065.061.155.693.1414.59(15.19)6.159.167.0320.4
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Jul 09, 20208.87844.624.621.713.940.3712.31(21.20)(3.32)(1.75)7.571.51.5
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Jul 08, 20209.86514.254.250.574.051.5612.72(14.86)6.458.827.361.501.50
NIT Islamic Equity FundJul 09, 20207.69005.925.925.927.084.5117.16(14.24)8.1110.092.8620

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

**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.

INFORMATION

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MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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