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 88.09 ABLAFF 9.22 ABLCF 10.21 ABLFPF-Active 81.01 ABLFPF-Conservative 118.83 ABLFPF-SAP 87.04 ABLGSF-B 11.29 ABLIAAF 10.15 ABLICF 10 ABLIDSF 6.22 ABLIF 11.23 ABLIFPF-Active 86.18 ABLIFPF-Aggressive 91.84 ABLIFPF-Conservative 115.81 ABLIFPF-CPP-I 102.34 ABLIFPF-SAP 96.5 ABLIFPF-SAP-III 94.91 ABLIIF 11.2 ABLIPPF-D 128.76 ABLIPPF-E 117 ABLIPPF-MM 125.34 ABLISF 11.28 ABLPPF-D 170.88 ABLPPF-E 113.98 ABLPPF-MM 138.76 ABLSF 10.98 ABLSSF-ASSP-I 10.5 ABLSSF-ASSP-II 10.24 ABLSSF-ASSP-III 10.74 ABLSSF-ASSP-IV 10.08 AGHPAF 50.49 AGHPCF 509.72 AGHPIF 125.99 AGHPIIF 103.35 AGHPIMF 59.61 AGHPIPF-D 115.1 AGHPIPF-E 64.82 AGHPIPF-MM 114.24 AGHPIPPF-AAP-II 86.84 AGHPIPPF-AAP-III 89.26 AGHPIPPF-BAP 105.69 AGHPIPPF-MAP 100.07 AGHPISF 37.07 AGHPMMF 98.41 AGHPPF-D 124.23 AGHPPF-E 61.32 AGHPPF-MM 122.72 AGHPPPF-AAP 93.28 AGHPPPF-CAP 109.7 AGHPPPF-MAP 101.7 AGHPSF 89.22 AGHPVF 48.79 AGHSF 119.93 AKDCF 55.5 AKDGASF 6.49 AKDGASF 6.49 AKDIF 56.88 AKDIIF 54.97 AKDISF 28.92 AKDITF 10.32 AKDOF 56.72 ALFALAHGHPCPF-II 102.17 ALFALAHGHPIDEF 59.02 ALFALAHGHPIPPF-CPP-IV 105.95 ALFALAHGHPIPPF-CPP-V 106.39 ALFALAHGHPIVF 85.79 ASKARIAAF-B 39.31 ASKARIAAF-C 39.31 ASKARIHYS 107.55 ASKARISCF 111.5 ASKARISYE 114.16 ATLASIDSF 406.53 ATLASIF 581.66 ATLASIFOF-AAAIP 457.64 ATLASIFOF-ACAIP 536.39 ATLASIFOF-AICPP 517 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 490.74 ATLASIIF 553.92 ATLASISF 422.01 ATLASMMF 505.73 ATLASPF-D 300.08 ATLASPF-E 405 ATLASPF-MM 278.86 ATLASPIF-D 236.06 ATLASPIF-E 491.45 ATLASPIF-MM 249.69 ATLASSF 114.94 ATLASSMF 485.65 AWTAAF 90.26 AWTIF 121.14 AWTIIF 111.04 AWTISF 75.41 AWTSF 78.98 BMACRSF 9 BMAECF 11.15 FAYSALAAF 41.04 FAYSALFFPF-FAPPP 103.52 FAYSALFIAAF 70.16 FAYSALFIFPF-FSCPP-III 100.29 FAYSALFSOF 112.49 FAYSALFVF 103.67 FAYSALGSF 100.72 FAYSALHAF 105.69 FAYSALIDEF 75.86 FAYSALIGF 115.53 FAYSALISGF 112.24 FAYSALMMF 112.09 FAYSALMTSF 111.5 FAYSALSF 42.26 FAYSALSGF 111.69 FaysalSPF-FSCPP 100.43 FaysalSPF-FSCPP-II 101.63 FCMF 6.03 FCMF 6.03 FCMF-A 6.03 FHABIBAAF 87.42 FHABIBCF 100.44 FHABIBIF 110.04 FHABIBIIF 100.28 FHABIBSF 67.74 FHISF 64.76 HBLCF-C 101.08 HBLCF-D 101.08 HBLEF 9.36 HBLEQF 91.54 HBLFPF-AAP 98.12 HBLFPF-CAP 111.77 HBLFPF-SIP 108.95 HBLGF-A 16.31 HBLGF-B 15.11 HBLGF-C 15.11 HBLGSF-C 119.49 HBLGSF-D 119.49 HBLIAAF 107.55 HBLIDEF 81.32 HBLIEF 71.92 HBLIF 117.66 HBLIF-A 5.87 HBLIF-B 7.88 HBLIF-C 7.88 HBLIFPF-AAP 95.03 HBLIFPF-CAP 107.91 HBLIFPF-ICP 109.09 HBLIFPF-SAP 108.51 HBLIIF 110.53 HBLIMMF 101.1 HBLIPF-D 163.59 HBLIPF-E 318.6 HBLIPF-MM 158.71 HBLISF 86.99 HBLMAF 95.08 HBLMMF 112.54 HBLPF-D 199.6 HBLPF-E 309.17 HBLPF-MM 174.09 HBLSF 83.47 JSCF 102.11 JSFOF 47.75 JSGF-A 136.23 JSIDEF 56.03 JSIF 104 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 105.19 JSIHFF-JSICPAP-III 96.88 JSIHFF-JSICPAP-IV 94.21 JSIHFF-JSICPAP-IX 100.34 JSIHFF-JSICPAP-V 90.8 JSIHFF-JSICPAP-VI 90.89 JSIHFF-JSICPAP-VII 90.61 JSIHFF-JSICPAP-VIII 85.16 JSIHFF-Mufeed 40.78 JSIHFF-Mustakhkem 70.02 JSIHFF-Mustanad 84.39 JSIHFF-Mutanasib 58.5 JSIIF 106.33 JSIPSF-D 237.14 JSIPSF-E 477.7 JSIPSF-MM 205.05 JSISF 74.41 JSLCF 94.35 JSPSF-D 290.13 JSPSF-E 340.64 JSPSF-MM 230.6 JSUTP 136.44 JSVF-A 157.63 LAKSONAADMF 151.11 LAKSONEF 83.04 LAKSONIF 112.51 LAKSONITF 82.28 LAKSONMMF 100.93 LAKSONTF 88.48 MCBAHAHIPF-D 227.07 MCBAHAHIPF-E 420.25 MCBAHAHIPF-MM 206.61 MCBAHAIAAF 93.16 MCBAHAIAAF-II 103.03 MCBAHAIAALF 59.72 MCBAHAIIF-A 110.75 MCBAHAISF 8.04 MCBAHDDF 100 MCBAHIIF-B 110.75 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 117.23 MCBAHPCF 51.46 MCBAHPCM 10.05 MCBAHPFPF 101.47 MCBAHPIEF 59.26 MCBAHPIF 59.88 MCBAHPPF-D 291.7 MCBAHPPF-E 407.76 MCBAHPPF-MM 259.55 MCBAHPSMF 71.23 MCBPAAF 65.29 MCBPSF 60.25 MEEZAMSAF-II(MCPP-IV) 50.2 MEEZAMSAF-II(MCPP-V) 50.49 MEEZAMSAF-II(MCPP-VI) 49.36 MEEZAMSAF-II(MCPP-VII) 49.29 MEEZAMSAF-II(MCPP-VIII) 48.41 MEEZAMSAF-III(MCPP-IX) 48.55 MEEZANAAF 35.16 MEEZANBF 13.83 MEEZANCF 55.02 MEEZANDEF 31.68 MEEZANEF 28.74 MEEZANFPFF-A 57.96 MEEZANFPFF-M 56.25 MEEZANFPFF-MAAP-I 46.9 MEEZANGF 80.25 MEEZANIF 45.13 MEEZANIIF-B 56.29 MEEZANIIF-C 56.29 MEEZANKMIF 49.24 MEEZANMF 12.62 MEEZANMFPFF-C 58.45 MEEZANMSAF-MCPP-III 49.91 MEEZANMSAF-MSAP-I 36.72 MEEZANMSAF-MSAP-II 36.1 MEEZANMSAF-MSAP-III 35.23 MEEZANMSAF-MSAP-IV 35.88 MEEZANMSAF-MSAP-V 40.82 MEEZANRAF 50 MEEZANSF 56.32 MEEZANTPF-D 257.58 MEEZANTPF-E 361.92 MEEZANTPF-G 151.37 MEEZANTPF-MM 254.28 NAFAGSP-I 11.44 NAFAIAAP-I 112.91 NAFAIAAP-II 100.81 NAFAIAAP-III 104.19 NAFAIAAP-IV 94.18 NAFAIAAP-V 85.89 NAFAIAAP-VI 83.4 NAFAIAAP-VII 84.47 NAFAIAAP-VIII 96.55 NAFAICPP-I 104.09 NAFAICPP-II 103.83 NAFAICPP-III 101.67 NAFAICPP-IV 100.9 NAFAICPP-V 99.46 NAFAIPF-D 147.35 NAFAIPF-E 239.07 NAFAIPF-MM 150.29 NAFAIPPF-II 108.18 NAFAPF-D 182.19 NAFAPF-E 248.26 NAFAPF-MM 158.79 NBPAARFSF 10.89 NBPBF 17.03 NBPFSECTF 7.96 NBPFSIF 11.63 NBPGSLF 10.24 NBPGSSF 10.53 NBPIAAEF 8.79 NBPIDDF 10 NBPIEF 8.02 NBPIMAF 10.9 NBPIMMF 11.01 NBPIOF 11.84 NBPIRIF 8.39 NBPISIF 14.12 NBPISTF 8.75 NBPISVF 10.4 NBPMAF 11.22 NBPMMF 9.92 NBPRFSF 11.16 NBPSAVF 10.74 NBPSIF 15.02 NBPSTOCKF 11.28 NIT-GBF 11.08 NIT-IF 11.09 NIT-NI(U)T 50.41 NITAAF 10.01 NITIEF 6.68 NITIIF 10.68 NITIPF-D 12.91 NITIPF-E 7.88 NITIPF-MM 12.84 NITMMF 9.81 NITPF-C 15.46 NITPF-D 14.86 NITPF-E 7.53 NITPF-MM 13.6 POAAAF 43.68 POAIIF 56.44 POGSF 11.84 POIAAF 44.14 UBLAAAIRSF-D 190.23 UBLAAAIRSF-E 527.87 UBLAAAIRSF-MM 183.37 UBLAAF 142.54 UBLAAIAAP-IX 92.99 UBLAAIAAP-VIII 83.02 UBLAAIAAP-X 91.46 UBLAAIAAP-XI 97.87 UBLAAIAPPP-I 105.07 UBLAAIAPPP-II 103.98 UBLAAIAPPP-III 103.87 UBLAAIAPPP-IV 109.24 UBLAAIDEF 94.84 UBLAASSF-AISSP-II 100.67 UBLAIAAF 118.6 UBLAICF 100.73 UBLAIEF 77.12 UBLAIIF-G 108.61 UBLAIIF-I 108.61 UBLAISF 109.76 UBLAPPP-I 101.9 UBLAPPP-II 102.13 UBLAPPP-III 99.39 UBLASSF 110.37 UBLCF 107.37 UBLDEF 79.32 UBLFSF 71.3 UBLGSF 118.4 UBLIOF 123.79 UBLLPF-C 101.2 UBLMMF 110.64 UBLPAKETF 10 UBLRSF-C 149.64 UBLRSF-D 258.94 UBLRSF-E 554.81 UBLRSF-MM 207.03 UBLSSP-I 109.91 UBLSSP-II 108.72 UBLSSP-III 112.37 UBLSSP-IV 108.72 UBLSSP-V 103.99 UBLSSP-VI 110.64 UBLSSP-VIII 102.69 UBLUGIF-G 94.24 UBLUGIF-I 94.24 UBLUSAF 57.18
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)

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: Friday 10 April, 2020 11 : 48 : 21 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)Apr 10, 202010.211213.3614.5921.4614.0613.8413.2213.1913.3713.081.270.750
AKD Cash FundAA+(f)Apr 09, 202055.502112.7611.5915.9211.3714.0413.0912.8212.8312.28 1.07 0.45 0
Alfalah GHP Cash FundAA(f)Apr 09, 2020509.720613.4112.2017.0512.0313.6813.2213.2513.4513.990.590.210.40
Alfalah GHP Money Market FundAA(f)Apr 09, 202098.409613.2413.3117.2912.9813.8513.0113.0213.2412.881.150.600.10
Askari Sovereign Cash FundAA+(f)Apr 10, 2020111.501613.5916.1236.0414.8616.1013.9213.5613.5812.93 0.57 0.35 0.40
Atlas Money Market FundAA+(f)Apr 09, 2020505.734413.3713.5920.7013.2613.3412.9313.0813.3612.891.010.350.00
BMA Empress Cash FundAA+(f)Apr 09, 202011.149412.419.119.179.2212.0311.7912.1912.3912.071.71.350
Faysal Money Market FundAA(f)Apr 10, 2020112.093713.1213.0621.1813.0813.0912.8112.8213.1112.761.250.50.3
First Habib Cash FundAA(f)Apr 09, 2020100.436013.3814.4032.0813.8313.8813.2213.0813.3912.951.270.730
HBL Cash FundAA(f)Apr 10, 2020101.082213.3615.2124.2814.3614.9213.5013.2613.3812.980.88000.50000.0700
HBL Money Market FundAA(f)Apr 10, 2020112.540412.9814.7622.7513.7914.0613.0212.9113.0012.511.16000.87000.0700
JS Cash FundAA+(f)Apr 10, 2020102.114813.8716.4335.2815.0716.1914.1413.8013.9013.500.750.400.00
Lakson Money Market FundAA(f)Apr 10, 2020100.933713.2513.6329.2112.6012.8212.8313.1413.2812.76 1.04 0.59 0
MCB Cash Management OptimizerAA+(f)Apr 10, 2020100.784813.3312.9315.0012.7513.5913.1413.1413.3412.901.290.520.22
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Apr 09, 202010.239713.1914.4326.0413.5415.0913.6113.1713.2112.661.690.440.70
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Apr 09, 20209.921213.5214.7322.0913.8315.1313.9413.5113.5313.201.500.320.70
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Apr 10, 20209.807513.0112.0724.5812.2912.9112.6112.7812.9812.712.8720
Pakistan Cash Management FundAA+(f)Apr 10, 202051.460312.7211.9511.9211.8213.2113.2213.2712.7812.130.530.080
UBL Cash FundAA+(f)Apr 10, 2020107.370313.9316.9032.0815.7015.1413.9813.88N/AN/A0.1600.01
UBL Liquidity Plus FundAA(f)Apr 10, 2020101.196313.0913.9221.0413.2514.0813.1112.9813.1012.531.040.760.11
UBL Money Market FundAA(f)Apr 10, 2020110.635112.7114.0324.1013.0013.7412.6612.6112.7412.241.200.760.22
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)Apr 09, 202010.503110.301.060.381.592.755.177.63N/AN/A1.870.500
ABL Special Saving Fund (ABL Special Saving Plan II)Apr 09, 202010.24417.970.320.080.501.423.596.93N/AN/A0.350.210
ABL Special Saving Fund (ABL Special Saving Plan III)Apr 09, 202010.74227.420.530.160.801.844.077.26N/AN/A0.380.250
ABL Special Saving Fund (ABL Special Saving Plan IV)Apr 09, 202010.08146.980.910.301.532.865.64N/AN/AN/A1.170.500
Alfalah Capital Preservation Fund IIApr 09, 2020102.16702.250.460.111.23(5.73)(5.50)(1.49)2.012.963.590.911.50
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 IApr 09, 2020109.909122.5960.36207.1362.3158.8031.9120.5823.4116.791.6210.40
UBL Special Savings Plan IIApr 09, 2020108.723922.7660.64209.3461.5557.9931.7920.8923.6117.111.0810
UBL Special Savings Plan IIIApr 09, 2020112.373325.3561.50198.1667.5765.1535.3423.7526.34N/A1.1410
UBL Special Savings Plan IVApr 09, 2020108.721519.2556.22212.4051.2447.1127.1018.1719.87N/A1.1310
UBL Special Savings Plan VApr 09, 2020103.986716.4232.4292.8028.6129.3820.1016.07N/AN/A0.270.100
UBL Special Savings Plan VIApr 09, 2020110.636415.4743.65148.5738.8836.9526.0817.08N/AN/A1.1210
UBL Special Savings Plan VIIIApr 09, 2020102.685615.8141.53155.8930.9420.62N/AN/AN/AN/A0.870.740
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)Apr 09, 2020103.52003.940.440.281.281.233.15N/AN/AN/A0.8210
UBL Active Principal Preservation Plan IApr 08, 2020101.9001(1.16)0.270.04(1.01)(9.88)(12.06)(5.07)(1.26)(1.59)0.3900
UBL Active Principal Preservation Plan IIApr 08, 2020102.12920.650.160.02(0.35)(6.54)(9.28)(2.49)0.420.390.620.510
UBL Active Principal Preservation Plan IIIApr 08, 202099.3878(0.93)0.270.04(0.61)(9.52)(12.08)(3.44)(0.95)(2.05)0.200
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)Apr 09, 202011.294815.7531.1583.8932.5531.9120.0116.1515.9514.382.41.25.4
ABL Income FundA(f)Apr 09, 202011.225614.7228.4997.1527.6226.3518.9316.5914.9013.692.691.50.4
AWT Income Fund (Formerly: PIML Income Fund)A+(f)Apr 09, 2020121.140018.8641.60117.8946.4744.1324.1917.6919.1217.62 1.58 1.00 0.25
Alfalah GHP Income FundA+(f)Apr 09, 2020125.985015.4232.2496.6435.9235.5222.0116.4115.6714.501.961.500.18
Alfalah GHP Sovereign FundAA-(f)Apr 09, 2020119.933516.4544.63154.5843.6841.2724.1717.4716.6414.911.481.500.40
Askari Sovereign Yield EnhancerA+(f)Apr 09, 2020114.159714.9049.5884.6740.6431.8419.2315.1515.3412.38 2.41 1.25 0.40
Atlas Income FundAA-(f)Apr 09, 2020581.660017.0929.7876.7228.6127.0920.0016.2917.3714.771.651.000.00
Atlas Sovereign FundAA-(f)Apr 09, 2020114.940018.7139.19111.4840.2439.9023.6017.8319.0516.121.561.000.00
Faysal Financial Sector Opportunity FundAA-(f)Apr 09, 2020112.490013.5114.1129.2313.9213.3412.5613.1513.5413.321.110.200.30
Faysal Government Securities FundApr 09, 2020100.720012.4810.9025.3811.90N/AN/AN/AN/AN/A0.700.100
Faysal MTS FundA+(f)Apr 09, 2020111.500013.6414.2429.4914.0514.2413.3413.4013.7013.192.120.700.30
Faysal Savings Growth FundAA-(f)Apr 09, 2020111.690011.6713.1126.1615.5713.8812.6213.4811.6811.582.260.800.70
First Habib Income FundAA-(f)Apr 09, 2020110.038112.2615.0944.9316.7214.6113.9513.0612.2512.101.961.000
HBL Government Securities FundA+(f)Apr 09, 2020119.487516.5742.04118.7646.1241.2823.3917.0216.7715.392.021.110.54
HBL Income FundA(f)Apr 09, 2020117.656513.9826.2672.1531.2626.5519.1016.0514.0413.511.971.090.59
JS Income FundA+(f)Apr 09, 2020104.003511.3417.8250.4320.5817.8212.8614.6211.2811.401.711.000
Lakson Income FundA+(f)Apr 09, 2020112.512914.6318.2428.7020.0216.8415.5613.9514.7513.27 1.97 1.33 0
MCB DCF Income FundA+(f)Apr 09, 2020117.233812.8823.0574.0919.2423.0615.2912.9812.9111.962.531.50.29
MCB Pakistan Sovereign FundAA-(f)Apr 09, 202060.250017.2229.15103.2828.6030.6419.4715.0817.4115.303.292.170.14
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Apr 09, 202011.629013.6515.5427.9615.2215.0413.8814.0013.6813.312.180.870.70
NBP Government Securities Plan IAA-(f)Apr 09, 202011.440618.4851.48194.6947.1143.4125.5217.3419.1214.171.760.600.10
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)AA-(f)Apr 09, 202010.525422.0345.31114.8052.8850.0528.6220.6422.5318.941.720.310.70
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Apr 09, 202011.844513.3516.9929.9217.5518.5015.7915.3513.3913.002.170.820.70
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Apr 09, 202011.221613.3913.3417.2514.0514.9914.1213.5813.4213.031.580.300.40
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Apr 09, 202010.737812.6510.0310.5410.5111.3311.9412.4812.6712.422.450.890.70
NIT − Government Bond FundAA(f)Apr 09, 202011.080116.1532.9592.8032.8833.5620.4515.7116.2814.901.610.910
NIT − Income FundAA-(f)Apr 09, 202011.093112.5825.1252.0624.4425.0618.2512.4512.6311.471.791.130
Pak Oman Government Securities FundAA-(f)Apr 09, 202011.842314.0550.4872.8844.3332.8818.5816.1514.2812.26 2.26 1.10 0.40
Pakistan Income FundA+(f)Apr 09, 202059.875514.4521.2570.7317.8920.8516.2314.1914.5713.402.741.710.13
UBL Government Securities FundA+(f)Apr 09, 2020118.399515.3334.65103.1931.9431.0220.9416.2715.5013.541.511.20
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Apr 09, 2020123.785715.8537.57136.5932.8530.6719.4316.5716.0014.572.071.270.1
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)Apr 09, 202056.879914.4823.3732.1126.1025.8819.7315.6014.5013.70 2.48 1.50 0
Alfalah GHP Income Multiplier FundA+(f)Apr 09, 202059.612715.3136.90118.5536.7035.1622.5817.7315.4914.582.011.25.40
Askari High Yield SchemeA(f)Apr 09, 2020107.54757.0312.8021.1635.1823.7616.1511.416.788.34 2.38 1.50 0.40
BMA Chundrigar Road Savings FundA+(f)Apr 09, 20208.996311.5010.539.3312.8312.1711.5511.4611.5511.332.26.500
Faysal Income & Growth FundA(f)Apr 09, 2020115.530011.0812.6828.4617.1814.3912.2613.6611.0411.042.330.800.70
Pakistan Income Enhancement FundA+(f)Apr 09, 202059.259714.7723.4482.3519.8325.3918.0014.1314.9013.753.171.700.47
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Apr 09, 202094.244013.8936.42129.7433.5031.0320.6916.5914.0012.991.861.080.4
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 FundApr 09, 202095.0808(0.60)6.301.6410.19(9.29)(18.22)(4.45)(0.66)(4.45)2.74001.91000.3500
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Apr 09, 202017.02693.286.431.7010.65(8.38)(15.27)(0.93)3.47(0.67)3.551.501.35
Pakistan Capital Market FundApr 09, 202010.0500(0.59)6.351.9310.80(10.51)(15.83)(2.99)(0.40)(5.28)4.451.991.1
Unit Trust of PakistanApr 09, 2020136.4400(3.00)8.852.4114.46(9.21)(17.45)(4.28)(2.31)(9.35)3.6221.07
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 Fund (Formerly: PIML Asset Allocation Fund)Apr 09, 202090.260014.510.270.110.33(0.73)(2.29)10.3215.489.83 2.74 2.00 0.00
Alfalah GHP Value FundApr 09, 202048.7873(3.55)7.231.9912.81(11.94)(18.76)(7.17)(3.41)(6.66)4.6621.04
Allied Finergy FundApr 09, 20209.2195(5.81)11.552.5615.87(9.21)(21.61)(9.32)(4.94)(7.66)4.6621.4
Askari Asset Allocation FundApr 09, 202039.3094(0.20)3.220.885.65(3.09)(9.79)(0.53)0.04(2.47) 4.19 2.00 0.40
Faysal Asset Allocation FundApr 09, 202041.0400(3.59)4.400.349.56(9.66)(19.95)(8.70)(3.64)(10.28)4.961.001.00
Faysal Financial Value FundApr 09, 2020103.67003.800.610.040.711.143.34N/AN/AN/A1.090.150.1
First Habib Asset Allocation FundApr 09, 202087.4199(4.16)5.021.347.31(5.10)(5.53)0.16(3.95)(7.38)4.412.000
Lakson Asset Allocation Developed Markets FundApr 09, 2020151.11200.130.560.121.11(3.75)(6.59)(1.46)(0.93)6.48 2.45 1.56 0
Lakson Tactical FundApr 09, 202088.4764(1.34)7.691.9212.30(9.81)(16.73)(3.82)(1.50)(6.99) 2.30 1.35 0
MCB Pakistan Asset Allocation FundApr 09, 202065.2938(8.33)7.582.0912.44(14.26)(21.71)(10.24)(7.66)(12.10)4.221.990.99
MCB Pakistan Frequent Payout FundApr 09, 2020101.46725.280.300.150.770.39(0.06)2.304.937.804.041.640.64
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Apr 09, 202015.01533.826.581.7111.12(8.98)(15.78)(0.11)4.04(0.35)3.601.501.35
NIT Asset Allocation FundFeb 10, 202010.01000.100.000.10N/AN/AN/AN/AN/AN/A0.960.340
Pak Oman Advantage Asset Allocation FundApr 09, 202043.6823(1.89)4.631.237.78(5.73)(12.66)(1.51)(1.21)(5.13) 3.64 2.00 0.40
UBL Asset Allocation FundApr 09, 2020142.53927.796.311.329.24(3.71)(6.13)5.087.725.911.710.65
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)Apr 09, 202081.0069(9.80)10.892.3817.18(13.46)(20.65)(11.29)(9.56)(11.94).3810
ABL Financial Planning Fund (Conservative Plan)Apr 09, 2020118.82558.392.210.583.41(0.81)(1.13)5.288.248.76.5510
ABL Financial Planning Fund (Strategic Allocation Plan)Apr 09, 202087.0439(8.13)10.782.3516.99(13.21)(20.33)(10.55)(8.00)(9.65).3310
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 09, 202093.2846(5.70)7.772.2514.14(10.54)(14.81)(9.45)(6.24)(7.96)0.361.0000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 09, 2020109.70136.851.690.512.91(1.01)(1.17)3.176.498.100.841.0000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 09, 2020101.69833.763.361.045.87(3.90)(6.38)(0.03)3.582.950.651.0000
HBL Financial Planning Fund (Active Allocation Plan)Apr 09, 202098.12421.175.291.418.73(7.80)(14.03)(1.97)1.26(0.67)0.700.020
HBL Financial Planning Fund (Conservative Allocation Plan)Apr 09, 2020111.77237.652.650.644.17(1.02)(2.29)4.357.448.000.730.020
HBL Financial Planning Fund (Special Income Plan)Apr 09, 2020108.95489.371.000.321.833.345.658.23N/AN/A0.470.070
JS Fund of FundsApr 09, 202047.7500(7.64)8.402.9814.67(13.99)(21.66)(11.20)(7.98)(6.72)0.4710
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 FundApr 09, 202010.3214(7.23)8.692.6916.45(15.26)(26.06)(8.25)(6.61)(14.15) 1.53 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 FundApr 09, 202010.9785(6.37)13.402.8521.39(16.07)(26.48)(8.77)(5.38)(12.70)4.221.4
AKD Opportunity FundApr 09, 202056.7195(14.07)4.872.7910.47(15.54)(25.56)(8.03)(8.82)(19.18) 3.00 2.00 0
AWT Stock Fund (Formerly: PIML Value Equity Fund)Apr 09, 202078.9800(1.91)8.242.5711.84(14.37)(22.94)(4.66)1.45(11.08) 4.42 2.00 0.25
Alfalah GHP Alpha FundApr 09, 202050.4900(8.90)10.342.9419.31(17.66)(28.50)(12.25)(8.43)(15.67)4.331.750.78
Alfalah GHP Stock FundApr 09, 202089.2225(9.26)10.402.9319.26(17.77)(28.58)(12.32)(8.84)(15.63)2.972.00.24
Atlas Stock Market FundApr 09, 2020485.6500(3.63)11.093.2420.44(14.49)(24.95)(6.54)(2.74)(11.58)2.972.400.00
Faysal Stock FundApr 09, 202042.2600(1.88)9.201.7118.51(11.16)(24.10)(9.47)(1.58)(12.79)4.9711
First Capital Mutual FundApr 09, 20206.0292(3.22)10.322.7415.96(14.72)(26.23)(9.19)(1.15)(12.25)3.6120
First Habib Stock FundApr 09, 202067.7356(6.59)11.682.9218.43(14.20)(24.56)(8.36)(6.00)(12.60)4.102.000
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Apr 09, 20206.4901(20.37)1.321.803.12(16.71)(24.44)(11.58)(16.15)(25.32) 2.98 2.00 0
HBL Energy FundApr 09, 20209.3564(15.86)17.163.4921.57(13.22)(33.28)(16.56)(14.05)(22.61)3.07001.95000.7800
HBL Equity FundApr 09, 202091.5372(1.98)9.913.4918.14(16.36)(23.83)(5.00)(1.47)(8.27)4.041.930.79
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Apr 09, 202016.3127(4.61)15.905.8920.22(15.23)(34.24)(6.32)1.13(12.63)2.68001.95000.7800
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Apr 09, 202015.1085(6.09)10.652.8517.95(14.76)(25.88)(7.95)(5.43)(12.42)3.08001.92000.7600
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Apr 09, 20207.8817(6.25)10.572.8117.86(14.76)(25.89)(8.15)(5.58)(12.59)3.09001.93000.7700
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Apr 09, 20205.8737(3.07)15.795.9520.21(14.54)(33.85)(4.97)3.01(12.13)2.73001.95000.7800
HBL Stock FundApr 09, 202083.4685(6.97)10.892.8518.25(15.60)(26.60)(9.00)(6.42)(13.22)2.99001.95000.7800
JS Growth FundApr 09, 2020136.2300(4.29)11.473.6019.97(12.68)(23.33)(4.23)(3.17)(12.64)3.972.001.07
JS Large Cap FundApr 09, 202094.3500(13.02)11.253.1120.04(13.87)(25.86)(11.54)(12.23)(20.12)4.3921.07
JS Value FundApr 09, 2020157.6300(8.38)11.422.9521.16(12.63)(25.27)(10.49)(8.07)(17.16)4.332.001.07
Lakson Equity FundApr 09, 202083.0429(8.82)10.042.7916.60(15.66)(25.93)(10.60)(8.93)(17.15) 2.91 2.01 0
MCB Pakistan Stock Market FundApr 09, 202071.2294(10.18)10.822.9018.35(17.51)(27.12)(11.84)(9.77)(16.10)4.091.991.08
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund)Apr 09, 20207.9582(12.17)9.322.8215.54(15.66)(26.93)(11.57)(11.54)(14.90)3.891.501.35
NBP Stock Fund (Formerly: NAFA Stock Fund)Apr 09, 202011.2780(5.95)11.892.9619.86(15.53)(24.91)(7.96)(5.39)(13.34)3.471.501.35
National Investment Unit TrustApr 09, 202050.4100(4.62)7.162.9610.67(14.95)(23.33)(4.78)(2.63)(13.22)1.991.200.20
UBL Financial Sector FundApr 09, 202071.3043(11.04)11.942.7516.67(16.24)(26.11)(10.44)(10.17)(12.74)2.520.65
UBL Stock Advantage FundApr 09, 202057.1800(0.31)14.222.9221.40(13.86)(21.65)(2.41)0.37(7.30)2.1220.66
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 FundApr 09, 202010.000012.429.789.4910.1712.57N/AN/AN/AN/A0.3620
Al Ameen Islamic Cash FundAA(f)Apr 10, 2020100.726112.189.569.3210.2811.0711.4511.9612.2011.910.790.590
Faysal Halal Amdani FundApr 09, 2020105.686712.7610.8210.6112.0912.0712.5212.75N/AN/A1.130.300.30
HBL Islamic Money Market FundAA(f)Apr 10, 2020101.102512.279.739.6110.4111.1111.7112.1512.2811.931.04000.69000.0700
Meezan Cash FundAA(f)Apr 09, 202055.016111.579.879.7610.3310.7411.2111.5611.5911.281.580.60.4
Meezan Rozana Amdani FundAA(f)Apr 09, 202050.000012.4810.139.9310.7611.2711.8612.4212.5012.180.990.220.34
NBP Islamic Daily Dividend FundAA(f)Apr 10, 202010.000012.809.829.4910.6111.2812.17N/AN/AN/A0.890.130.40
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Apr 09, 202011.007712.6310.7110.6110.7711.2711.8512.3612.5912.221.340.130.70
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 IIApr 09, 2020108.17817.933.680.886.22(5.02)(9.28)2.557.827.383.061.350.40
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)Apr 09, 2020100.66638.116.786.757.328.11N/AN/AN/AN/A0.940.70.38
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)Apr 09, 2020102.34102.314.591.067.31(6.10)(9.18)(2.66)2.004.270.3310
Al Ameen Islamic Active Principal Preservation Plan IApr 08, 2020105.06730.960.880.010.40(7.69)(9.91)(2.02)0.800.910.1300
Al Ameen Islamic Active Principal Preservation Plan IIApr 08, 2020103.9841(0.03)0.930.011.13(7.52)(9.65)(2.19)(0.09)(0.09)0.2200
Al Ameen Islamic Active Principal Preservation Plan IIIApr 08, 2020103.87011.631.31-0.001.02(7.38)(9.46)(0.76)1.601.500.1500
Al Ameen Islamic Active Principal Preservation Plan IVApr 08, 2020109.23617.582.48(0.03)3.49(5.08)(7.20)3.127.547.470.200
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Apr 09, 2020105.95005.740.270.031.24(2.00)(2.81)1.905.396.480.691.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Apr 09, 2020106.38666.190.270.031.19(1.71)(2.06)2.335.857.962.631.250
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Apr 09, 2020517.00005.943.701.046.54(3.98)(7.05)2.246.024.240.441.000.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Apr 09, 2020100.29000.290.290.02N/AN/AN/AN/AN/AN/A1.271.00N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Apr 09, 2020101.63001.631.080.242.15(0.77)(1.85)1.16N/AN/A1.401.50N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Apr 09, 2020100.43003.731.140.202.33(0.92)(2.27)0.813.64N/A1.651.50
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Apr 09, 2020109.08819.652.180.393.84(3.19)(6.74)5.439.568.801.44000.63000
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Apr 09, 202085.1600(14.84)0.240.020.38(10.25)(17.41)N/AN/AN/A1.021.000.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Apr 09, 202090.8900(9.11)0.250.030.45(10.90)(18.03)(11.98)(9.44)N/A1.3010
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Mar 18, 2020105.67005.550.160.000.120.44(0.02)2.885.897.152.1310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Apr 09, 2020105.19005.310.220.030.380.20(2.54)1.714.926.851.4110
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Apr 09, 202096.8800(3.21)0.230.020.45(3.88)(10.19)(6.28)(3.55)(1.79)1.2510
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Apr 09, 202094.2100(5.86)0.190.020.37(7.78)(14.09)(8.91)(6.19)(3.65)1.2310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Apr 09, 202090.8000(9.28)0.200.010.38(11.35)(18.29)(12.28)(9.61)(7.25)1.1810
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Apr 09, 2020100.34000.340.340.020.34N/AN/AN/AN/AN/A1.3010
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Apr 09, 202090.6100(9.39)0.270.030.45(9.64)(16.89)(10.43)N/AN/A1.6310
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Apr 09, 202049.9096(2.52)0.630.131.34(7.84)(10.54)(4.93)(2.54)(2.04)0.270.000
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Apr 09, 202050.20010.160.860.201.59(6.66)(10.34)(2.28)0.26(0.04)0.2810
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Apr 09, 202050.48790.750.880.201.65(6.54)(10.06)(1.86)0.860.620.3310
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Apr 09, 202049.3626(1.19)0.330.040.99(8.11)(11.73)(3.59)(1.02)(1.57)0.2910
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Apr 09, 202049.2949(1.49)0.800.181.83(8.94)(12.65)(4.05)(1.32)(2.20)0.2610
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Apr 09, 202048.4104(1.20)0.890.211.96(8.66)(12.32)(3.73)(0.90)(1.61)0.3310
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Apr 09, 202048.54970.652.861.204.24(7.66)(11.43)(2.08)0.76N/A0.7500
NAFA Islamic Capital Preservation Plan IApr 09, 2020104.09353.871.050.331.65(6.43)(10.03)(0.63)3.634.640.600.070
NAFA Islamic Capital Preservation Plan IIApr 09, 2020103.82883.710.670.191.09(5.34)(8.95)(0.12)3.663.031.380.750
NAFA Islamic Capital Preservation Plan IIIApr 09, 2020101.67252.780.530.140.90(5.71)(9.45)(0.62)2.762.521.700.730.00
NAFA Islamic Capital Preservation Plan IVApr 09, 2020100.89522.200.470.120.82(6.47)(10.03)(1.15)2.201.791.620.710
NBP Islamic Capital Preservation Plan VApr 09, 202099.46091.290.630.181.10(8.03)(11.93)(2.23)1.380.571.830.680.00
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)Apr 08, 202088.087312.275.64(2.53)7.248.308.9511.3112.3712.53N/AN/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Apr 09, 202011.200912.669.2212.069.7710.8811.8512.3912.6612.501.5510.15
AKD Islamic Income FundA+(f)Apr 09, 202054.966112.339.7911.4310.1310.9512.0112.2512.3412.23 1.30 0.28 0
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A(f)Apr 09, 2020111.040010.789.156.589.249.8310.1110.4310.7710.55 1.53 0.75 0.25
Al Ameen Islamic Sovereign FundAA-(f)Apr 09, 2020109.758511.088.148.089.139.9710.5610.8811.0810.941.4110.2
Alfalah GHP Islamic Income FundAA-(f)Apr 09, 2020103.351312.469.9410.9210.8112.2112.3612.3412.5012.092.071.300
Alhamra Daily Dividend FundAA-(f)Apr 10, 2020100.000012.679.859.8510.8611.6212.4712.5412.6912.331.120.430.30
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Apr 09, 2020110.753512.108.709.499.8910.7411.6111.8312.1211.881.670.910.12
Atlas Islamic Income FundAA-(f)Apr 09, 2020553.920012.759.8310.5510.9011.1912.2612.6112.7512.360.960.400.00
Faysal Islamic Savings Growth FundA+(f)Apr 09, 2020112.240011.5710.5113.0110.8911.0511.4811.3711.5911.351.830.60.6
First Habib Islamic Income FundA(f)Apr 09, 2020100.284412.9314.0811.0013.4914.9813.3413.2713.0812.141.160.500
HBL Islamic Income FundA+(f)Apr 09, 2020110.525811.448.088.899.109.6511.1310.5311.4411.151.76.790.03
JS Islamic Income FundAA-(f)Apr 09, 2020106.328013.1210.3111.7411.2814.0513.7713.4313.1612.711.280.500.00
Meezan Islamic Income FundA(f)Apr 09, 202056.286212.129.879.6610.3911.2511.5111.9912.0811.791.900.740.40
Meezan Sovereign FundAA-(f)Apr 09, 202056.323211.969.749.5910.4210.8411.4311.8911.9711.681.600.60.4
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Apr 09, 202010.888811.078.148.059.069.9910.7811.1911.1210.652.651.090.70
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Apr 09, 202010.901812.639.179.0410.2010.8411.8312.3512.6112.451.400.210.70
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Apr 09, 202010.397911.818.368.439.2810.1311.0711.7011.8211.602.150.850.70
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Apr 09, 202011.158312.019.589.4910.0910.6111.4211.8012.0011.892.030.760.70
NIT Islamic Income FundAA-(f)Apr 09, 202010.675511.739.3710.2610.2811.7111.7311.3011.6611.701.700.940
Pak Oman Advantage Islamic Income FundA+(f)Apr 09, 202056.438410.229.9012.3610.8411.3410.9510.2810.259.02 2.39 1.50 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)Apr 09, 2020108.609710.898.339.719.2410.2810.8113.0510.9510.682.081.50
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 FundApr 09, 202013.83082.755.911.459.37(6.64)(13.31)0.203.62(1.97)3.2120.4
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 FundApr 09, 202010.14682.614.110.976.06(4.07)(7.49)0.392.641.814.4821.40
Al Ameen Islamic Asset Allocation FundApr 09, 2020118.60445.586.431.329.54(4.68)(7.46)3.245.652.572.2720.48
Alfalah GHP Islamic Value FundApr 09, 202085.7932(4.11)6.931.8711.82(7.81)(16.68)(5.60)(3.94)(8.21)5.6320
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Apr 09, 202059.7196(6.43)10.642.5818.09(11.86)(23.21)(7.93)(5.98)(10.30)4.111.991.05
Faysal Islamic Asset Allocation FundApr 09, 202070.16008.660.300.030.531.34(8.10)5.578.790.542.910.050.05
HBL Islamic Asset Allocation FundApr 09, 2020107.55404.152.640.674.46(3.70)(7.02)1.234.262.762.79001.50000.47
Lakson Islamic Tactical FundApr 09, 202082.2787(0.04)9.082.1713.87(8.40)(15.12)(1.55)0.44(7.19) 3.35 1.37 0
Meezan Asset Allocation FundApr 09, 202035.1559(0.78)12.05(0.60)19.72(10.87)(21.05)(2.82)0.42(7.76)2.861.50.4
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Apr 09, 20208.39371.408.942.0716.37(6.81)(18.24)(1.46)1.33(5.16)2.420.001.35
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Apr 09, 202014.11522.727.341.7212.91(9.11)(16.63)(0.67)3.47(2.53)3.381.501.35
Pak Oman Islamic Asset Allocation FundApr 09, 202044.1385(2.22)4.181.187.29(6.27)(13.34)(1.47)(0.92)(6.62) 3.84 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)Apr 09, 202086.1765(9.09)11.322.5218.67(14.33)(22.12)(11.10)(8.73)(12.08)0.2810
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 09, 202091.8361(4.92)7.061.6611.29(10.01)(16.47)(5.83)(4.65)(8.07)0.3410
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 09, 2020115.81454.051.710.392.71(1.75)(2.40)1.983.963.962.3310
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 09, 202094.9116(2.91)7.631.8212.20(11.25)(18.29)(7.73)(2.98)(3.21)0.3410
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 09, 202096.5010(5.60)9.662.2415.64(13.36)(20.83)(10.69)(5.69)(6.10)0.2810
Al Ameen Islamic Active Allocation Plan IXApr 08, 202092.98724.457.57(0.11)8.22(9.24)(13.11)(0.32)4.98(2.36)0.1400
Al Ameen Islamic Active Allocation Plan VIIIApr 08, 202083.02222.587.54(0.11)8.19(8.93)(12.64)0.103.00(3.98)0.1600
Al Ameen Islamic Active Allocation Plan XApr 08, 202091.4589(0.52)6.87(0.10)7.47(9.16)(12.95)(2.62)(0.06)(6.49)0.1500
Al Ameen Islamic Active Allocation Plan XIApr 08, 202097.86904.057.63(0.11)9.48(7.94)(11.78)0.974.50(1.62)0.4400
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Apr 09, 202086.8417(4.18)7.131.9612.66(7.86)(12.59)(7.52)(4.42)(4.16)0.521.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Apr 09, 202089.2641(3.99)6.401.7611.29(7.20)(11.19)(6.93)(4.31)(3.63)1.461.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Apr 09, 2020105.69486.471.630.432.82(1.32)(2.02)2.766.187.270.761.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Apr 09, 2020100.07461.923.841.066.68(4.63)(7.62)(2.49)1.583.370.971.250
Alhamra Islamic Active Allocation FundApr 08, 202093.15524.430.180.020.38(2.49)(4.48)1.384.980.470.440.040
Alhamra Islamic Active Allocation Fund IIApr 08, 2020103.03289.760.170.020.37(0.54)(0.08)5.1410.166.400.500.030
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 09, 2020457.64003.108.282.2815.08(9.16)(16.57)(1.01)3.94(3.68)0.481.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 09, 2020536.39008.293.070.865.39(2.95)(4.61)4.058.277.520.601.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 09, 2020490.74005.445.791.6310.43(6.40)(11.43)1.255.901.080.541.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Apr 09, 202095.02691.824.851.268.60(7.27)(13.35)(1.66)1.98(0.63)0.43000.00790
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 09, 2020107.91286.362.670.583.44(2.16)(3.44)2.866.206.480.66000.02090
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 09, 2020108.50887.684.571.198.12(6.58)(11.96)0.347.268.050.53000.07000
JS Islamic Hybrid Fund of Funds (Mufeed)Apr 09, 202040.7800(44.04)(0.29)(0.02)(0.32)(33.39)(52.69)(44.80)(43.79)(45.16)2.500.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Apr 09, 202070.0200(27.84)(0.67)(0.10)(0.68)(10.31)(20.34)(28.83)(27.65)(24.51)17.410.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Apr 09, 202084.3900(19.28)(3.01)(0.39)(5.08)(10.02)(21.84)(28.52)(17.67)(7.83)47.120.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Apr 09, 202058.5000(28.21)1.650.054.58(24.67)(37.81)(31.79)(28.47)(26.28)1.950.000.00
Meezan Financial Planning Fund of Funds (Aggressive)Apr 09, 202057.9563(0.41)9.402.3014.82(9.61)(18.31)(2.58)0.75(7.01)0.310.000
Meezan Financial Planning Fund of Funds (Conservative)Apr 09, 202058.44907.053.060.784.42(2.08)(4.03)4.017.146.240.510.000
Meezan Financial Planning Fund of Funds (MAAP I)Apr 09, 202046.8951(1.78)8.262.1013.34(3.93)(8.88)(0.71)(0.64)(8.23)0.340.000
Meezan Financial Planning Fund of Funds (Moderate)Apr 09, 202056.25374.236.391.609.63(5.33)(10.84)1.534.870.470.440.000
Meezan Strategic Allocation Fund (MSAP I)Apr 09, 202036.71510.647.992.0412.91(3.76)(9.09)0.671.69(5.78)0.240.000
Meezan Strategic Allocation Fund (MSAP II)Apr 09, 202036.09940.267.832.0413.07(9.26)(17.21)(2.13)1.27(5.96)0.240.000
Meezan Strategic Allocation Fund (MSAP III)Apr 09, 202035.23480.458.072.0513.10(8.87)(16.88)(1.84)1.45(5.97)0.250.000
Meezan Strategic Allocation Fund (MSAP IV)Apr 09, 202035.87620.627.952.0213.02(8.82)(16.84)(1.57)1.65(5.82)0.280.000
Meezan Strategic Allocation Fund (MSAP V)Apr 09, 202040.81870.078.102.0713.14(8.95)(16.96)(1.88)1.07(6.23)0.250.000
NAFA Islamic Active Allocation Plan IApr 09, 2020112.90696.9510.792.3317.77(7.35)(14.06)2.757.581.871.560.030.00
NAFA Islamic Active Allocation Plan IIApr 09, 2020100.8113(3.84)10.982.3718.07(6.70)(12.66)(6.80)(4.15)(2.48)1.7100
NAFA Islamic Active Allocation Plan IIIApr 09, 2020104.18566.4710.752.3317.66(6.77)(13.59)2.447.121.630.960.070.00
NAFA Islamic Active Allocation Plan IVApr 09, 202094.18236.4110.742.3317.66(6.76)(13.69)2.397.081.320.820.080.00
NAFA Islamic Active Allocation Plan VApr 09, 202085.89155.9010.542.2517.49(7.06)(14.08)2.006.571.020.700.100
NAFA Islamic Active Allocation Plan VIApr 09, 202083.39635.4110.762.3217.79(7.47)(14.40)1.536.080.800.630.100
NAFA Islamic Active Allocation Plan VIIApr 09, 202084.4675(0.37)10.922.3517.97(6.82)(13.61)(0.98)0.10(4.83)1.010.090
NAFA Islamic Active Allocation Plan VIIIApr 09, 202096.54880.3610.852.3317.90(6.97)(14.02)(2.46)0.071.350.570.090
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)Apr 09, 2020500.000010.979.289.8610.28N/AN/AN/AN/AN/A0.051.000.00
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 FundApr 09, 202049.2449(6.99)12.083.2421.97(13.94)(28.52)(8.70)(5.83)(15.48)1.9710
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 FundApr 09, 202080.245017.766.50-0.003.683.136.9911.0916.3128.243.4410.4
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 FundApr 09, 202011.2778(7.05)13.562.8822.74(15.21)(26.45)(9.24)(6.16)(13.97)4.321.4
AKD Islamic Stock FundApr 09, 202028.9243(16.89)3.501.8714.76(18.03)(26.24)(10.36)(10.89)(24.93) 3.91 2.00 0
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)Apr 09, 202075.4100(6.11)9.563.1716.52(16.90)(29.40)(10.67)(4.30)(13.88) 3.64 2.00 0.25
Al Ameen Islamic Energy FundApr 09, 202077.1166(22.88)18.803.4422.99(6.15)(28.09)N/AN/AN/A1.9621.04
Al Ameen Shariah Stock FundApr 09, 2020110.37000.7914.292.9123.06(13.79)(21.86)(1.62)1.70(9.29)2.5320.72
Al Meezan Mutual FundApr 09, 202012.6159(5.53)11.382.9320.04(14.58)(26.08)(7.34)(3.91)(14.60)3.3420.4
Alfalah GHP Islamic Stock FundApr 09, 202037.0650(8.79)11.693.1521.24(15.26)(28.26)(10.54)(8.25)(16.91)4.082.0000.69
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Apr 09, 20208.0400(6.51)12.132.9420.72(14.83)(25.69)(7.59)(5.63)(13.92)4.271.991.03
Atlas Islamic Stock FundApr 09, 2020422.0100(1.83)12.203.2722.67(14.01)(25.00)(5.50)(0.29)(11.57)3.132.400.00
First Habib Islamic Stock FundApr 09, 202064.7598(7.53)11.742.9419.08(13.96)(25.58)(8.27)(6.05)(15.47)3.982.000
HBL Islamic Equity FundApr 09, 202071.9155(6.34)10.642.6919.79(15.23)(26.57)(8.57)(5.49)(12.87)5.550.420.28
HBL Islamic Stock FundApr 09, 202086.9921(4.71)10.822.7319.31(14.43)(25.86)(6.97)(3.80)(12.65)3.41001.95000.7800
JS Islamic FundApr 09, 202074.4100(11.10)12.613.1220.76(11.37)(25.48)(10.86)(9.60)(19.68)3.9621.07
Meezan Energy FundApr 09, 202028.7433(13.85)17.693.3722.32(11.63)(31.87)(10.46)(11.20)(24.04)3.7220.4
Meezan Islamic FundApr 09, 202045.1340(5.82)12.353.0320.74(14.40)(26.06)(7.46)(4.25)(15.00)3.1820.4
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Apr 09, 20208.0183(12.36)18.543.4623.55(9.15)(28.84)(12.69)(10.79)(21.10)3.961.501.35
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Apr 09, 20208.7516(3.91)13.242.9522.68(14.87)(24.47)(5.56)(2.69)(12.74)3.611.501.35
NIT Islamic Equity FundApr 09, 20206.6800(7.22)12.083.2520.36(15.34)(26.91)(7.86)(5.38)(15.77)2.8720.20

* 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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