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 86.32 ABLACPF 10.54 ABLAFF 11.74 ABLCF 10.23 ABLFPF-Active 102.15 ABLFPF-Conservative 120.41 ABLFPF-SAP 109.33 ABLGSF-B 10.79 ABLIAAF 10.98 ABLIDSF 8.61 ABLIF 10.75 ABLIFPF-Active 110.3 ABLIFPF-Aggressive 109.63 ABLIFPF-Conservative 118.66 ABLIFPF-CPP-I 112.64 ABLIFPF-SAP 121.49 ABLIFPF-SAP-III 115.76 ABLIIF 10.91 ABLIPPF-D 126.21 ABLIPPF-E 166.74 ABLIPPF-MM 122.91 ABLISF 15.29 ABLPPF-D 165 ABLPPF-E 163.96 ABLPPF-MM 135.03 ABLSF 14.93 ABLSSF-ASSP-I 10.01 ABLSSF-ASSP-II 10.45 ABLSSF-ASSP-III 10.35 ABLSSF-ASSP-IV 10.15 AGHPAF 70.38 AGHPCF 535.08 AGHPIF 119.82 AGHPIIF 105.79 AGHPIMF 56.59 AGHPIPF-D 112.64 AGHPIPF-E 86.77 AGHPIPF-MM 112.19 AGHPIPPF-AAP-II 99.29 AGHPIPPF-AAP-III 100.47 AGHPIPPF-BAP 107.97 AGHPIPPF-MAP 108.35 AGHPISF 51.35 AGHPMMF 98.73 AGHPPF-D 119.67 AGHPPF-E 83.86 AGHPPF-MM 119.42 AGHPPPF-AAP 109.51 AGHPPPF-CAP 111.17 AGHPPPF-MAP 108.71 AGHPSF 124.48 AGHPVF 59.95 AGHSF 113.49 AKDCF 53.9 AKDGASF 8.55 AKDGASF 8.55 AKDIF 54.36 AKDIIF 53.5 AKDISF 39.46 AKDITF 13.94 AKDOF 75.93 ALFALAHGHPCPF-II 108.25 ALFALAHGHPIDEF 80.68 ALFALAHGHPIPPF-CPP-IV 109.09 ALFALAHGHPIPPF-CPP-V 108.73 ALFALAHGHPIVF 102.67 ASKARIAAF-B 43.46 ASKARIAAF-C 43.46 ASKARIHYS 103.67 ASKARISCF 108.07 ASKARISYE 109.21 ATLASIDSF 537.27 ATLASIF 555.75 ATLASIFOF-AAAIP 550.12 ATLASIFOF-ACAIP 563.75 ATLASIFOF-AICPP 557.67 ATLASIFOF-AMAIP 555.61 ATLASIIF 538.95 ATLASISF 564.77 ATLASMMF 507.27 ATLASPF-D 284.18 ATLASPF-E 536.72 ATLASPF-MM 271.03 ATLASPIF-D 230.27 ATLASPIF-E 650.16 ATLASPIF-MM 243.79 ATLASSF 108.87 ATLASSMF 648.15 AWTAAF 92.03 AWTIF 114.51 AWTIIF 108.56 AWTISF 107.23 AWTSF 102.73 BMACRSF 8.77 BMAECF 10.86 FAYSALAAF 51.21 FAYSALFFPF-FAPPP 100.57 FAYSALFIAAF 76.21 FAYSALFSOF 109.36 FAYSALFVF 100.55 FAYSALHAF 102.78 FAYSALIDEF 100.41 FAYSALIGF 112.38 FAYSALISGF 109.38 FAYSALMMF 108.93 FAYSALMTSF 108.24 FAYSALSF 55.55 FAYSALSGF 108.56 FaysalSPF-FSCPP 102.86 FaysalSPF-FSCPP-II 103.61 FCMF 8.17 FCMF 8.17 FCMF-A 8.17 FHABIBAAF 92.71 FHABIBCF 100.85 FHABIBIF 106.65 FHABIBIIF 100.76 FHABIBSF 89.45 FHISF 86.7 HBLCF-C 101.37 HBLCF-D 101.37 HBLEF 13.86 HBLEQF 119.88 HBLFPF-AAP 114.06 HBLFPF-CAP 114.52 HBLFPF-SIP 103.49 HBLGF-A 24.89 HBLGF-B 20.34 HBLGF-C 20.34 HBLGSF-C 113.17 HBLGSF-D 113.17 HBLIAAF 115.63 HBLIDEF 106.45 HBLIEF 97.53 HBLIF 112.64 HBLIF-A 8.91 HBLIF-B 10.61 HBLIF-C 10.61 HBLIFPF-AAP 109.5 HBLIFPF-CAP 111.78 HBLIFPF-ICP 116.78 HBLIFPF-SAP 123.05 HBLIIF 107.77 HBLIMMF 0 HBLIPF-D 160.4 HBLIPF-E 421.05 HBLIPF-MM 156.03 HBLISF 116.89 HBLMAF 116.1 HBLMMF 0 HBLPF-D 189.78 HBLPF-E 410.42 HBLPF-MM 169.54 HBLSF 113.45 JSCF 103.5 JSFOF 60.71 JSGF-A 177.16 JSIDEF 89.69 JSIF 101.04 JSIHFF-II-AAP-II 103.29 JSIHFF-JSICPAP-I 107.12 JSIHFF-JSICPAP-II 107.69 JSIHFF-JSICPAP-III 107.61 JSIHFF-JSICPAP-IV 109.43 JSIHFF-JSICPAP-V 110.84 JSIHFF-JSICPAP-VI 110.58 JSIHFF-JSICPAP-VII 108.73 JSIHFF-JSICPAP-VIII 102.84 JSIHFF-Mufeed 74.21 JSIHFF-Mustakhkem 87.21 JSIHFF-Mustanad 106.82 JSIHFF-Mutanasib 93.39 JSIIF 103.09 JSIPSF-D 230.86 JSIPSF-E 605.56 JSIPSF-MM 200.04 JSISF 99.66 JSLCF 127.09 JSPSF-D 282.23 JSPSF-E 448.74 JSPSF-MM 223.48 JSUTP 165.36 JSVF-A 209.09 LAKSONAADMF 162.67 LAKSONEF 112.34 LAKSONIF 108.62 LAKSONITF 96.59 LAKSONMMF 101.32 LAKSONTF 106.46 MCBAHAHIPF-D 222 MCBAHAHIPF-E 539.88 MCBAHAHIPF-MM 202.15 MCBAHAIAAF 98.03 MCBAHAIAAF-II 103.34 MCBAHAIAALF 77.19 MCBAHAIIF-A 107.91 MCBAHAISF 10.74 MCBAHDDF 100 MCBAHIIF-B 107.91 MCBAHMCBCMOF 101.04 MCBAHMCBDIF 113.2 MCBAHPCF 53.74 MCBAHPCM 11.95 MCBAHPFPF 102.54 MCBAHPIEF 56.87 MCBAHPIF 57.71 MCBAHPPF-D 277.41 MCBAHPPF-E 543.82 MCBAHPPF-MM 252.53 MCBAHPSMF 97.38 MCBPAAF 83.32 MCBPSF 57.58 MEEZAMSAF-II(MCPP-IV) 55.92 MEEZAMSAF-II(MCPP-V) 56.08 MEEZAMSAF-II(MCPP-VI) 55.86 MEEZAMSAF-II(MCPP-VII) 56.36 MEEZAMSAF-II(MCPP-VIII) 55.16 MEEZAMSAF-III(MCPP-IX) 54.75 MEEZANAAF 44.39 MEEZANBF 15.93 MEEZANCF 53.65 MEEZANDEF 44.58 MEEZANEF 41.68 MEEZANFPFF-A 70.56 MEEZANFPFF-M 62.92 MEEZANFPFF-MAAP-I 51.36 MEEZANGF 73.63 MEEZANIF 60.75 MEEZANIIF-B 54.85 MEEZANIIF-C 54.85 MEEZANKMIF 68.36 MEEZANMF 16.98 MEEZANMFPFF-C 60.87 MEEZANMSAF-MCPP-III 55.81 MEEZANMSAF-MSAP-I 40.28 MEEZANMSAF-MSAP-II 43.38 MEEZANMSAF-MSAP-III 42.18 MEEZANMSAF-MSAP-IV 42.92 MEEZANMSAF-MSAP-V 48.92 MEEZANRAF 50 MEEZANSF 54.9 MEEZANTPF-D 251.05 MEEZANTPF-E 481.6 MEEZANTPF-G 139.97 MEEZANTPF-MM 248.37 NAFAGSP-I 10.78 NAFAIAAP-I 131.53 NAFAIAAP-II 115.61 NAFAIAAP-III 120.69 NAFAIAAP-IV 109.21 NAFAIAAP-V 100.05 NAFAIAAP-VI 97.51 NAFAIAAP-VII 97.86 NAFAIAAP-VIII 112.39 NAFAICPP-I 115.88 NAFAICPP-II 114.19 NAFAICPP-III 112.42 NAFAICPP-IV 112.29 NAFAICPP-V 113.05 NAFAIPF-D 144.05 NAFAIPF-E 312.31 NAFAIPF-MM 146.88 NAFAIPPF-II 119.44 NAFAPF-D 171.46 NAFAPF-E 318.18 NAFAPF-MM 154.1 NBPAARFSF 10.63 NBPBF 20.06 NBPFSECTF 10.98 NBPFSIF 11.28 NBPGSLF 10.27 NBPGSSF 10.38 NBPIAAEF 11.52 NBPIDDF 10 NBPIEF 11.14 NBPIMAF 10.62 NBPIMMF 10.73 NBPIOF 11.43 NBPIRIF 10.22 NBPISIF 16.91 NBPISTF 11.59 NBPISVF 10.14 NBPMAF 10.88 NBPMMF 9.95 NBPRFSF 10.88 NBPSAVF 10.46 NBPSIF 17.8 NBPSTOCKF 15 NIT-GBF 10.57 NIT-IF 10.64 NIT-NI(U)T 65.9 NITIEF 9.14 NITIIF 10.4 NITIPF-D 12.62 NITIPF-E 10.29 NITIPF-MM 12.54 NITMMF 9.84 NITPF-C 14.39 NITPF-D 13.6 NITPF-E 10.26 NITPF-MM 13.22 POAAAF 49.9 POAIIF 55.07 POGSF 11.35 POIAAF 51.01 UBLAAAIRSF-D 185.93 UBLAAAIRSF-E 668.45 UBLAAAIRSF-MM 179.32 UBLAAF 152.13 UBLAAIAAP-IX 108.15 UBLAAIAAP-VII 99.37 UBLAAIAAP-VIII 96.04 UBLAAIAAP-X 106.21 UBLAAIAAP-XI 112.11 UBLAAIAPPP-I 117.53 UBLAAIAPPP-II 115.96 UBLAAIAPPP-III 115.59 UBLAAIAPPP-IV 118.66 UBLAAIDEF 121.98 UBLAIAAF 128.37 UBLAICF 100.77 UBLAIEF 106.04 UBLAIIF-G 106.01 UBLAIIF-I 106.01 UBLAISF 107.19 UBLAPPP-I 116.92 UBLAPPP-II 113.4 UBLAPPP-III 114.11 UBLASSF 141.32 UBLCF 104.04 UBLCPF-III 103.62 UBLDEF 103.09 UBLFSF 97.08 UBLGSF 112.82 UBLIOF 118.41 UBLLPF-C 101.15 UBLMMF 107.5 UBLRSF-C 137.08 UBLRSF-D 245.97 UBLRSF-E 707.58 UBLRSF-MM 201.1 UBLSSP-I 102.07 UBLSSP-II 101 UBLSSP-III 103.55 UBLSSP-IV 102.12 UBLSSP-V 104.69 UBLSSP-VI 104.16 UBLUGIF-G 89.86 UBLUGIF-I 89.86 UBLUSAF 73.1
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary 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: Monday 20 January, 2020 06 : 23 : 27 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)Jan 18, 202010.234913.0212.8312.8412.8312.9712.7313.0312.7312.14.97.750
AKD Cash FundAA+(f)Jan 17, 202053.896112.2612.5212.4712.5212.4312.1512.4811.7411.11 1.06 0.43 0
Alfalah GHP Cash FundAA(f)Jan 17, 2020535.083713.1013.1413.6313.0813.4012.8713.3313.9812.860.480.210
Alfalah GHP Money Market FundAA(f)Jan 17, 202098.728312.9713.0813.0213.0613.2212.6313.0012.5512.081.050.600
Askari Sovereign Cash FundAA+(f)Jan 18, 2020108.069713.0212.8413.4512.7913.0612.7413.0612.3311.82 0.63 0.35 0.40
Atlas Money Market FundAA+(f)Jan 17, 2020507.270013.1813.1212.9612.8813.1012.8613.1912.6212.071.000.450.00
BMA Empress Cash FundAA+(f)Jan 17, 202010.857912.3311.4510.7611.4412.7011.9612.3911.8411.471.76.50
Faysal Money Market FundAA(f)Jan 18, 2020108.934612.9013.1412.8413.1513.2212.4412.8912.4611.960900.800
First Habib Cash FundAA(f)Jan 17, 2020100.853513.0913.4514.8113.5113.3212.5913.1312.5911.991.340.850
HBL Cash FundAA(f)Jan 17, 2020101.372512.8712.6214.2612.5712.8312.5812.9312.5111.920.69000.55000.1000
HBL Money Market FundAA(f)Jan 17, 2020109.264112.5812.5913.9712.5712.7912.4312.6412.0611.48000
JS Cash FundAA+(f)Jan 18, 2020103.501013.3212.9713.9013.0213.4413.0013.3512.9712.470.720.400.00
Lakson Money Market FundAA(f)Jan 18, 2020101.315013.0813.6014.4213.5913.5813.0613.1712.4811.961.110.640
MCB Cash Management OptimizerAA+(f)Jan 17, 2020101.036113.0213.0912.9013.0913.1312.6513.0512.5312.021.350.490.32
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Jan 18, 202010.267912.6112.5813.1612.5112.7012.3412.6612.0611.561.680.440.70
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Jan 18, 20209.952912.9413.3713.2113.3713.5112.7112.9212.6612.141.560.390.70
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Jan 18, 20209.835412.8212.5212.2512.5112.9312.5212.9012.4311.921.250.670
Pakistan Cash Management FundAA+(f)Jan 18, 202053.737712.1613.2313.3213.1813.2412.9212.5611.6010.890.580.100
UBL Cash FundAA+(f)Jan 17, 2020104.035913.6113.8817.2313.8813.9213.36N/AN/AN/A0.100
UBL Liquidity Plus FundAA(f)Jan 17, 2020101.151012.6812.3014.7612.2712.5412.4212.7612.0511.621.10.790.14
UBL Money Market FundAA(f)Jan 17, 2020107.500412.3712.1714.5012.1312.4112.1812.4611.8311.401.20.790.2
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)Jan 17, 202010.00735.090.470.030.410.982.06N/AN/AN/A2.500
ABL Special Saving Fund (ABL Special Saving Plan II)Jan 17, 202010.44954.500.630.040.551.133.22N/AN/AN/A.34.210
ABL Special Saving Fund (ABL Special Saving Plan III)Jan 17, 202010.34683.470.600.040.531.093.04N/AN/AN/A.38.250
ABL Special Saving Fund (ABL Special Saving Plan IV)Jan 17, 202010.14701.470.420.030.350.92N/AN/AN/AN/A1.17.500
Alfalah Capital Preservation Fund IIJan 17, 2020108.24748.331.160.030.531.284.338.128.6110.003.531.500.98
Allied Capital Protected FundJan 17, 202010.53685.190.580.030.430.812.494.806.839.141.630.750.4
UBL Capital Protected Fund IIIJan 17, 2020103.62053.580.390.030.240.412.293.663.734.320.830.750
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 IJan 17, 2020102.069316.694.3910.484.202.968.0117.6210.3711.231.6110.40
UBL Special Savings Plan IIJan 17, 2020100.996016.974.6810.924.504.488.7317.7410.68N/A1.0810
UBL Special Savings Plan IIIJan 17, 2020103.551818.765.3110.825.309.3510.6219.6114.55N/A1.1310
UBL Special Savings Plan IVJan 17, 2020102.119014.526.2112.666.015.118.4214.94N/AN/A1.1310
UBL Special Savings Plan VJan 17, 2020104.693712.9511.1113.8811.0510.5511.22N/AN/AN/A0.260.100
UBL Special Savings Plan VIJan 17, 2020104.15599.037.3912.877.326.398.11N/AN/AN/A1.1310
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)Jan 16, 2020100.57000.980.550.030.520.98N/AN/AN/AN/A0.7710
UBL Active Principal Preservation Plan IJan 16, 2020116.924013.412.410.131.821.369.0313.8712.5913.130.3000
UBL Active Principal Preservation Plan IIJan 16, 2020113.400711.762.030.081.500.928.5311.6811.2011.550.470.510
UBL Active Principal Preservation Plan IIIJan 16, 2020114.112013.752.590.111.931.4511.0814.6012.1112.320.1400
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)Jan 17, 202010.786913.0810.4411.1710.2611.2811.4013.3311.7011.462.41.25.4
ABL Income FundA(f)Jan 17, 202010.753012.2811.2210.1911.2511.6313.5012.4411.2611.002.321.50.4
AWT Income Fund (Formerly: PIML Income Fund)A+(f)Jan 17, 2020114.510015.257.539.567.467.919.9415.5914.5713.59 1.47 1.000.25
Alfalah GHP Income FundA+(f)Jan 17, 2020119.820311.8410.4311.8210.579.4810.4812.0411.6211.102.521.380.18
Alfalah GHP Sovereign FundAA-(f)Jan 17, 2020113.487012.2310.1111.5210.319.1510.1712.2711.3611.002.571.410.40
Askari Sovereign Yield EnhancerA+(f)Jan 17, 2020109.205612.259.5411.109.269.9110.4812.769.349.63 2.37 1.25 0.40
Atlas Income FundAA-(f)Jan 17, 2020555.750014.9811.5012.4811.7911.4011.7915.3012.5712.101.541.000.00
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA-(f)Jan 17, 2020108.870015.458.9113.429.208.5511.1015.8312.7712.301.360.710.00
Faysal Financial Sector Opportunity FundAA-(f)Jan 17, 2020109.360013.5012.6410.0212.5213.0413.2113.6113.2412.600.760.500
Faysal MTS FundA+(f)Jan 17, 2020108.240013.4014.1813.4914.0214.6813.1513.5312.8712.351.690.700.30
Faysal Savings Growth FundAA-(f)Jan 17, 2020108.560010.9411.1310.0910.8111.7713.9110.9111.1810.541.830.800.70
First Habib Income FundAA-(f)Jan 17, 2020106.652811.2013.0313.4912.9512.3111.9511.1411.1710.811.881.000
HBL Government Securities FundA+(f)Jan 17, 2020113.173112.587.7913.917.908.469.9312.6911.8911.971.381.040.62
HBL Income FundA(f)Jan 17, 2020112.635611.1612.2512.8712.3711.7912.5611.0511.0410.951.3610.66
JS Income FundA+(f)Jan 17, 2020101.035610.3910.929.1410.8611.5515.2710.1810.6910.261.491.000
Lakson Income FundA+(f)Jan 17, 2020108.622813.6712.6312.8412.6412.5611.9513.8912.1111.63 2.12 1.46 0
MCB DCF Income FundA+(f)Jan 17, 2020113.202311.3310.4711.7410.3410.1310.3511.7310.3210.552.471.50.25
MCB Pakistan Sovereign FundAA-(f)Jan 17, 202057.580015.219.36(6.34)9.338.739.5215.9013.1713.312.721.690.14
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Jan 18, 202011.277313.1512.7712.9513.1212.9913.6913.2012.8112.392.140.840.70
NBP Government Securities Plan IAA-(f)Jan 17, 202010.784814.205.9711.175.904.948.3414.909.17N/A 1.72 0.60 0.10
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)AA-(f)Jan 18, 202010.376117.467.7110.567.839.2410.9218.1914.5313.751.580.280.70
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Jan 18, 202011.432011.8212.8013.1012.9712.6914.5811.8011.6911.462.130.820.70
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Jan 18, 202010.875312.6713.1613.0913.1113.0612.7012.7012.3612.001.910.460.70
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Jan 17, 202010.455112.6212.3712.2212.3512.5012.6412.6812.3011.902.340.820.7
NIT − Government Bond FundAA(f)Jan 17, 202010.565413.326.6710.026.657.589.9313.4712.4911.731.560.920
NIT − Income FundAA-(f)Jan 17, 202010.63659.5710.3210.9810.5910.386.179.498.958.891.731.130
Pak Oman Government Securities FundAA-(f)Jan 17, 202011.347011.4310.3612.5510.2510.4613.1411.629.539.60 2.25 1.10 0.40
Pakistan Income FundA+(f)Jan 17, 202057.706313.1012.0813.0312.6011.5011.2013.4711.9811.452.521.540.13
UBL Government Securities FundA+(f)Jan 17, 2020112.820312.0810.2712.5910.159.9610.9412.2710.5810.731.491.20
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jan 17, 2020118.411213.5312.228.9112.3012.0512.9413.8012.5211.912.251.340.10
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)Jan 17, 202054.362911.5210.1711.7510.289.8910.6411.6311.2610.78 2.42 1.50 0
Alfalah GHP Income Multiplier FundA+(f)Jan 17, 202056.593711.3411.1512.4511.0310.3412.1811.3811.5210.872.701.250.40
Askari High Yield SchemeA(f)Jan 17, 2020103.67113.0311.6610.9511.4811.226.892.195.116.10 2.58 1.50 0.40
BMA Chundrigar Road Savings FundA+(f)Jan 17, 20208.766511.1911.2512.5011.2711.2111.0911.2711.0310.472.35.500
Faysal Income & Growth FundA(f)Jan 17, 2020112.380010.2810.566.5010.4411.3614.4310.1210.5110.181.890.800.70
Pakistan Income Enhancement FundA+(f)Jan 17, 202056.868412.7011.3412.2011.7810.559.9213.2111.2611.242.831.250.62
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Jan 17, 202089.861910.2810.7612.2310.8012.5512.0110.209.9910.471.81.070.4
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 FundJan 17, 2020116.099121.384.820.151.673.6018.0223.4515.8912.532.31.870.33
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Jan 17, 202020.063021.694.260.091.392.9918.1724.7016.2812.434.181.501.35
Pakistan Capital Market FundJan 17, 202011.950018.204.640.171.533.2816.0221.0711.068.145.011.991
Unit Trust of PakistanJan 17, 2020165.360017.564.180.181.372.6417.6421.809.844.644.2021.07
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)Jan 17, 202092.030016.763.97(0.25)0.703.8512.70N/A11.408.85 2.70 2.000.00
Alfalah GHP Value FundJan 17, 202059.954318.533.830.031.262.9714.9920.6413.8511.404.1320.40
Allied Finergy FundJan 17, 202011.738619.925.430.092.224.0516.9323.5017.1516.164.2821.4
Askari Asset Allocation FundJan 17, 202043.458010.343.180.080.722.8510.3811.727.683.89 4.43 2.00 0.40
Faysal Asset Allocation FundJan 17, 202051.210020.306.730.162.875.2015.4421.7810.774.134.601.001.00
Faysal Financial Value FundJan 17, 2020100.55000.680.560.030.47N/AN/AN/AN/AN/A1.440.150.1
First Habib Asset Allocation FundJan 17, 202092.70531.642.210.030.952.116.414.18(1.68)(3.29)4.42.000
Lakson Asset Allocation Developed Markets FundJan 16, 2020162.67287.791.550.211.532.255.946.5314.2121.40 2.57 1.56 0
Lakson Tactical FundJan 17, 2020106.459318.714.590.131.773.3216.6621.1510.795.88 2.90 1.39 0
MCB Pakistan Asset Allocation FundJan 17, 202083.321216.984.350.151.592.5615.5020.7911.247.474.651.990.88
MCB Pakistan Frequent Payout FundJan 17, 2020102.53835.530.430.030.370.772.345.067.279.963.891.540.59
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Jan 17, 202017.795223.054.570.101.453.1119.7826.3117.2713.37 4.18 1.50 1.35
Pak Oman Advantage Asset Allocation FundJan 17, 202049.900912.073.660.100.963.2413.1514.727.893.89 3.63 2.00 0.40
UBL Asset Allocation FundJan 17, 2020152.131115.042.410.090.761.7812.6717.0012.2711.321.1210.52
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)Jan 17, 2020102.148413.744.070.161.943.2912.0615.6610.248.86.3510
ABL Financial Planning Fund (Conservative Plan)Jan 17, 2020120.41489.841.580.070.801.586.7010.089.5810.74.4910
ABL Financial Planning Fund (Strategic Allocation Plan)Jan 17, 2020109.330615.394.070.161.783.1912.6116.8312.7012.16.3210
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jan 17, 2020109.512510.712.270.021.062.316.249.827.174.890.701.0000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jan 17, 2020111.16858.281.170.030.631.394.417.699.0810.160.921.0000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jan 17, 2020108.711810.911.870.030.801.707.0111.259.399.010.921.0000
HBL Financial Planning Fund (Active Allocation Plan)Jan 17, 2020114.061417.613.820.081.442.8014.6719.3614.8013.240.760.010
HBL Financial Planning Fund (Conservative Allocation Plan)Jan 17, 2020114.524810.301.670.050.801.587.1510.6410.2210.860.580.010.00
HBL Financial Planning Fund (Special Income Plan)Jan 17, 2020103.48903.700.380.040.350.732.39N/AN/AN/A0.250.090
JS Fund of FundsJan 16, 202060.710017.433.42(0.02)2.572.0012.9116.7517.9117.401.0610
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 FundJan 17, 202013.943225.325.770.241.493.6726.1830.8515.057.87 2.43 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 FundJan 17, 202014.926827.306.730.252.464.6825.9233.1117.5911.893.9921.4
AKD Opportunity FundJan 17, 202075.931615.034.06(0.05)(0.53)(0.42)27.5327.589.08(1.00) 3.61 2.00 0
AWT Stock Fund (Formerly: PIML Value Equity Fund)Jan 17, 2020102.730027.584.61(0.04)1.412.9825.88N/A13.838.63 4.25 2.000.25
Alfalah GHP Alpha FundJan 17, 202070.380026.996.140.001.844.3924.1731.7716.2710.193.851.750.64
Alfalah GHP Stock FundJan 17, 2020124.481826.606.36(0.01)2.084.5924.3331.3216.1310.523.332.0001.18
Atlas Stock Market FundJan 17, 2020648.150028.616.550.282.374.7727.4734.6217.1610.183.922.400.00
Faysal Stock FundJan 17, 202055.550028.986.360.162.344.1021.1632.2912.883.434.9511
First Capital Mutual FundJan 17, 20208.167531.104.820.260.553.3725.9839.8216.966.303.5520
First Habib Stock FundJan 17, 202089.450423.365.630.011.353.6123.2128.8113.816.354.92.000
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Jan 17, 20208.54844.883.87(0.01)(0.46)(0.53)19.7313.98(1.06)(6.68) 4.01 2.00 0
HBL Energy FundJan 17, 202013.856924.615.940.302.114.4726.5333.2913.163.682.621.930.74
HBL Equity FundJan 17, 2020119.883328.376.610.122.214.4926.8633.6819.0512.263.111.900.74
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jan 17, 202024.889045.5411.301.434.5210.5845.2859.4027.6410.271.851.930.74
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jan 17, 202020.339026.426.610.132.234.4226.2632.0916.8610.501.921.900.73
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jan 17, 202010.610026.206.550.132.184.3626.0031.7916.6510.252.601.910.74
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jan 17, 20208.914447.1111.491.484.6310.9646.4361.3228.2910.591.901.930.74
HBL Stock FundJan 17, 2020113.445726.446.460.122.194.3025.9431.9116.8210.402.581.930.74
JS Growth FundJan 17, 2020177.160024.464.590.251.502.6726.5930.6712.894.954.842.001.07
JS Large Cap FundJan 17, 2020127.090017.176.140.261.994.2321.3824.127.43(0.02)4.752.001.07
JS Value FundJan 17, 2020209.090021.545.140.101.494.0421.4425.699.170.284.862.001.07
Lakson Equity FundJan 17, 2020112.340523.346.840.152.344.4422.5627.3110.511.63 3.66 2.00 0
MCB Pakistan Stock Market FundJan 17, 202097.378122.806.130.131.903.6822.2027.9812.557.224.721.990.98
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund)Jan 17, 202010.976721.148.18(0.14)2.643.9625.4024.4716.4714.97 4.41 1.50 1.35
NBP Stock Fund (Formerly: NAFA Stock Fund)Jan 17, 202014.996725.065.920.121.643.9524.5630.7214.207.804.321.501.35
National Investment Unit TrustJan 17, 202065.900024.693.780.640.731.2427.0531.4812.534.442061.200.20
UBL Financial Sector FundJan 17, 202097.084621.127.69(0.17)2.373.8025.1125.1517.6113.951.7220.53
UBL Stock Advantage FundJan 17, 202073.100027.445.800.251.753.8527.0232.8817.6210.311.642.000.55
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**
Al Ameen Islamic Cash FundAA(f)Jan 17, 2020100.769812.1811.5311.5611.4412.1312.0512.2311.8111.340.850.650
Faysal Halal Amdani FundJan 17, 2020102.777512.6712.6512.9312.7413.9512.75N/AN/AN/A0.960.730
HBL Islamic Money Market FundAA(f)Jan 17, 2020101.457012.1811.9911.6211.9512.4912.2212.2411.7611.19000
Meezan Cash FundAA(f)Jan 17, 202053.653611.4411.4411.4311.4511.5711.5711.5011.0810.641.580.60.4
Meezan Rozana Amdani FundAA(f)Jan 17, 202050.000012.4613.1813.0713.1413.1812.6512.5412.0611.6610.280.34
NBP Islamic Daily Dividend FundAA(f)Jan 17, 202010.000013.2614.5513.8714.6214.11N/AN/AN/AN/A1.020.140
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Jan 18, 202010.725412.6713.0111.2313.0213.0712.5312.6112.1611.531.350.130.70
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 IIJan 17, 2020119.443619.173.170.241.492.9413.8319.9718.1516.643.571.340.40
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)Jan 16, 2020112.644712.611.910.111.631.697.0912.2314.45N/A0.2510
Al Ameen Islamic Active Principal Preservation Plan IJan 16, 2020117.531112.942.040.131.571.569.7913.0612.6013.570.10N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIJan 16, 2020115.955811.481.970.131.521.699.2212.2011.1711.970.17N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIJan 16, 2020115.586513.092.060.131.571.5310.6914.0112.6613.370.12N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVJan 16, 2020118.662616.872.210.131.671.5912.4217.7816.4917.480.16N/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Jan 17, 2020557.670014.282.490.231.352.4010.6415.3612.1511.480.811.000.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Jan 16, 2020103.61003.610.580.040.541.062.94N/AN/AN/A1.321.500
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Jan 16, 2020102.86006.240.610.080.581.073.075.94N/AN/A1.511.5N/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Jan 17, 2020116.779517.392.490.161.122.2613.0918.1916.0115.121.020.590
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Jan 16, 2020102.84002.842.540.092.52N/AN/AN/AN/AN/A1.951.000.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Jan 16, 2020107.12007.000.790.070.761.413.366.398.159.911.5610
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Jan 16, 2020107.69007.811.590.081.581.933.897.209.0210.671.5610
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Jan 16, 2020107.61007.511.650.081.631.963.916.928.7510.841.5710
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Jan 16, 2020109.43009.352.160.082.142.605.598.7311.5714.421.6010
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Jan 16, 2020110.840010.742.530.092.522.626.9710.1112.83N/A1.5710
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jan 16, 2020110.580010.582.530.092.512.656.999.96N/AN/A1.661.000
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Jan 16, 2020108.73008.732.530.092.512.657.09N/AN/AN/A1.651.000
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jan 16, 202055.80769.001.390.061.131.506.229.589.029.910.540.000
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jan 16, 202055.922211.572.130.071.631.928.9612.6110.7210.430.6510
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jan 16, 202056.079811.902.070.071.581.949.1712.9811.1210.460.6310
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jan 16, 202055.862911.822.190.071.691.999.2713.0910.659.600.6410
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jan 16, 202056.360412.632.130.071.571.819.9213.9011.0310.170.6810
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Jan 16, 202055.155312.572.260.071.611.909.8812.6811.4210.100.6910
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jan 16, 202054.753713.512.140.071.541.7610.7313.43N/AN/A1.210.000.00
NAFA Islamic Capital Preservation Plan IJan 17, 2020115.877015.632.590.211.092.3310.8415.5616.1515.900.880.060
NAFA Islamic Capital Preservation Plan IIJan 17, 2020114.192914.062.660.211.162.3710.0214.5512.9612.222.020.750
NAFA Islamic Capital Preservation Plan IIIJan 17, 2020112.424413.652.530.201.062.3210.0914.4513.0112.082.020.750
NAFA Islamic Capital Preservation Plan IVJan 17, 2020112.286113.732.560.201.042.3210.2514.5412.9011.701.990.710
NBP Islamic Capital Preservation Plan VJan 17, 2020113.046015.122.550.201.032.3011.4616.0813.8711.702.170.680
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)Jan 16, 202086.324513.378.9210.538.648.8513.3613.7513.5513.26N/AN/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jan 17, 202010.907512.6611.8812.3911.8812.2612.7612.6912.3611.821.5310.15
AKD Islamic Income FundA+(f)Jan 17, 202053.499412.1111.4810.7811.4411.6012.2612.1211.9011.22 1.25 0.22 0
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A(f)Jan 17, 2020108.560010.8310.7310.0910.8110.5110.5010.8310.5410.04 1.45 0.750.25
Al Ameen Islamic Sovereign FundAA-(f)Jan 17, 2020107.186111.0310.4310.5610.3910.7510.8711.0610.8510.381.4110.20
Alfalah GHP Islamic Income FundAA-(f)Jan 17, 2020105.792712.1312.2710.6611.6412.3512.0712.2311.7511.152.0001.200.22
Alhamra Daily Dividend FundAA-(f)Jan 17, 2020100.000012.4011.9513.4411.9312.2712.2112.4412.0011.451.50.60.49
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jan 17, 2020107.910612.0011.6011.6711.6311.9811.7012.0611.7611.181.820.970.18
Atlas Islamic Income FundAA-(f)Jan 17, 2020538.950012.6212.4212.1912.3012.7112.7012.6512.2111.690.930.400.00
Faysal Islamic Savings Growth FundA+(f)Jan 17, 2020109.380011.3010.8510.0110.9511.1111.1211.2911.3210.601.470.50.7
First Habib Islamic Income FundA(f)Jan 17, 2020100.763112.3612.6711.4912.6112.9312.7812.6811.7510.550.980.500
HBL Islamic Income FundA+(f)Jan 17, 2020107.770411.2411.368.2310.6911.189.6010.8310.8310.441.250.710.10
JS Islamic Income FundAA-(f)Jan 17, 2020103.094912.4512.9017.1812.9413.3712.7412.4912.1611.471.250.500.00
Meezan Islamic Income FundA(f)Jan 17, 202054.853812.0611.8011.2511.6211.7812.0312.1011.6811.041.920.850.40
Meezan Sovereign FundAA-(f)Jan 17, 202054.903511.8912.1211.7012.1011.9311.9811.9511.5010.601.600.60.4
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Jan 17, 202010.630610.9611.6611.6811.6611.4511.3111.2710.449.962.591.080.70
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Jan 18, 202010.622312.6712.8111.6912.7312.8512.5212.6412.4011.941.420.230.70
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Jan 17, 202010.144711.8612.0011.8811.9811.8411.8511.9811.5411.252.080.780.70
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Jan 18, 202010.881711.9812.2211.4112.2311.9611.8511.9811.8011.442.040.770.70
NIT Islamic Income FundAA-(f)Jan 17, 202010.398211.4311.4410.5311.3112.0310.6111.2511.5011.011.710.940
Pak Oman Advantage Islamic Income FundA+(f)Jan 17, 202055.06619.6811.0410.8111.1210.8010.2910.208.488.02 2.52 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)Jan 17, 2020106.006210.6611.1210.8110.5611.5715.3110.6910.419.872.11.500
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 FundJan 17, 202015.930718.353.400.191.073.2116.2722.0212.196.843.7320.4
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 FundJan 17, 202010.983211.072.120.141.122.038.6711.869.768.724.2721.4
Al Ameen Islamic Asset Allocation FundJan 17, 2020128.372514.272.230.180.861.9912.2616.3310.618.541.5820.44
Alfalah GHP Islamic Value FundJan 17, 2020102.666114.753.270.161.102.9513.6216.989.015.414.952.000.00
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jan 17, 202077.187120.944.310.291.543.5320.0925.2114.669.824.691.990.96
Faysal Islamic Asset Allocation FundJan 17, 202076.210018.034.990.572.124.2115.2320.117.921.554.4911
HBL Islamic Asset Allocation FundJan 17, 2020115.627211.971.980.160.801.609.1913.2010.129.092.041.50.45
Lakson Islamic Tactical FundJan 17, 202096.592017.353.400.210.912.6416.0221.058.092.68 4.07 1.41 0
Meezan Asset Allocation FundJan 17, 202044.386825.274.480.260.954.7024.0331.1714.916.713.621.50.4
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Jan 17, 202010.219723.464.170.141.063.8220.9028.0715.3811.163.050.001.35
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Jan 17, 202016.910723.074.340.261.693.9920.0027.3716.4411.434.011.51.35
Pak Oman Islamic Asset Allocation FundJan 17, 202051.007313.003.780.311.413.3014.4117.298.202.80 3.80 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)Jan 16, 2020110.302816.363.730.203.072.5814.2418.8911.358.680.2710
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jan 16, 2020109.629713.513.540.192.942.7412.5915.508.535.950.3010
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 16, 2020118.66146.611.010.020.880.984.536.916.056.461.3410
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jan 16, 2020115.761618.423.850.203.193.0912.5418.9517.2217.410.5410
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jan 16, 2020121.487418.853.890.203.233.3312.5019.2517.2416.860.2810
Al Ameen Islamic Active Allocation Plan IXJan 16, 2020108.147321.482.740.162.021.6516.8925.6313.349.760.10N/AN/A
Al Ameen Islamic Active Allocation Plan VIIJan 16, 202099.368719.332.750.162.041.7916.6422.5212.9711.000.12N/AN/A
Al Ameen Islamic Active Allocation Plan VIIIJan 16, 202096.042718.672.720.152.021.8016.6422.0610.827.240.12N/AN/A
Al Ameen Islamic Active Allocation Plan XJan 16, 2020106.208515.522.750.161.981.4813.8919.218.385.170.11N/AN/A
Al Ameen Islamic Active Allocation Plan XIJan 16, 2020112.107919.192.710.162.011.7416.5323.0912.35N/A0.35N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jan 17, 202099.28569.551.870.100.852.135.709.209.089.261.011.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jan 17, 2020100.46898.061.490.090.631.914.577.507.856.521.661.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jan 17, 2020107.96798.761.210.060.601.514.948.359.1610.000.731.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jan 17, 2020108.346610.351.580.080.681.925.539.7111.4912.551.261.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jan 17, 2020109.08618.871.280.060.611.614.868.289.2010.190.841.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jan 17, 2020108.73208.531.120.060.571.384.537.9510.0111.761.841.250
Alhamra Islamic Active Allocation FundJan 16, 202098.02709.901.710.041.392.077.6713.275.153.730.620.040
Alhamra Islamic Active Allocation Fund IIJan 16, 2020103.337710.090.480.030.480.936.3712.766.134.470.530.030
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jan 17, 2020550.120023.934.610.432.283.8820.5028.0815.4910.231.221.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jan 17, 2020563.750013.822.120.191.182.119.6514.5412.7312.670.851.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jan 17, 2020555.610019.373.520.331.803.1015.5621.8914.1611.211.061.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jan 17, 2020109.503717.333.170.231.132.7713.9119.0213.8510.720.540.00910
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 17, 2020111.777410.161.450.100.641.556.7210.429.859.920.490.01940
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Jan 17, 2020123.045922.113.040.201.322.9514.1121.1521.9421.500.440.070
JS Islamic Hybrid Fund of Funds (Mufeed)Jan 16, 202074.21001.84(9.48)3.65(9.48)(10.56)0.864.23(1.08)(5.54)2.430.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Jan 16, 202087.2100(10.13)(0.07)(0.05)0.03(0.63)(9.47)(9.72)(5.71)(4.70)11.620.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Jan 16, 2020106.82002.17(2.87)(0.29)(2.56)(5.09)(8.38)5.6716.5118.8326.520.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Jan 16, 202093.390014.604.370.154.373.058.6913.9917.1215.832.540.000.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Dec 11, 2019103.29005.330.350.020.460.933.005.787.299.01.6600
Meezan Financial Planning Fund of Funds (Aggressive)Jan 16, 202070.559221.253.900.072.842.7719.9326.4311.745.140.970.000
Meezan Financial Planning Fund of Funds (Conservative)Jan 16, 202060.874211.491.610.041.271.468.5712.5910.059.370.690.000
Meezan Financial Planning Fund of Funds (MAAP I)Jan 16, 202051.35647.562.220.051.701.979.2412.03(1.32)(7.65)0.450.000
Meezan Financial Planning Fund of Funds (Moderate)Jan 16, 202062.917216.582.850.062.132.2014.3019.5211.327.610.870.000
Meezan Strategic Allocation Fund (MSAP I)Jan 16, 202040.277310.412.330.041.802.0710.9714.671.82(4.05)0.560.000
Meezan Strategic Allocation Fund (MSAP II)Jan 16, 202043.383920.493.890.032.852.9318.7225.0311.475.180.860.000
Meezan Strategic Allocation Fund (MSAP III)Jan 16, 202042.181020.263.840.072.822.8318.6724.7411.074.700.910.000
Meezan Strategic Allocation Fund (MSAP IV)Jan 16, 202042.924020.393.900.062.862.8818.9224.9911.204.790.910.000
Meezan Strategic Allocation Fund (MSAP V)Jan 16, 202048.924619.943.860.072.832.8618.7424.4410.934.690.820.000
NAFA Islamic Active Allocation Plan IJan 17, 2020131.534024.604.190.331.603.7220.7728.4818.2313.411.590.030
NAFA Islamic Active Allocation Plan IIJan 17, 2020115.605910.273.630.301.463.226.639.7911.426.47 2.03 00
NAFA Islamic Active Allocation Plan IIIJan 17, 2020120.686023.344.100.331.513.4019.7327.1917.3012.661.260.070
NAFA Islamic Active Allocation Plan IVJan 17, 2020109.212123.394.090.331.513.3319.8027.2317.0712.511.350.080.00
NAFA Islamic Active Allocation Plan VJan 17, 2020100.049623.354.140.331.563.3219.8927.3317.2412.36 1.16 0.10 0
NAFA Islamic Active Allocation Plan VIJan 17, 202097.507423.254.080.331.493.2719.7827.1317.4412.831.250.100
NAFA Islamic Active Allocation Plan VIIJan 17, 202097.860115.433.630.301.392.9515.2918.849.875.441.460.090
NAFA Islamic Active Allocation Plan VIIIJan 17, 2020112.387016.824.120.331.543.4513.3116.3717.5612.840.980.090
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 FundJan 17, 202068.360729.116.180.241.544.8328.4636.7515.625.033.1010
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 FundJan 16, 202073.63298.062.00(0.14)2.014.271.642.9821.6423.513.3510.4
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 FundJan 17, 202015.291626.045.640.302.304.0924.2631.5015.738.993.921.4
AKD Islamic Stock FundJan 17, 202039.458013.384.380.080.15(1.09)27.3123.474.36(7.70) 4.35 2.00 0
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)Jan 17, 2020107.230033.505.890.382.104.6028.2240.6120.0415.50 3.61 2.000.25
Al Ameen Islamic Energy FundJan 17, 2020106.03596.044.580.151.353.86N/AN/AN/AN/A0.6821.03
Al Ameen Shariah Stock FundJan 17, 2020141.320029.055.050.421.864.2627.5635.6615.717.961.672.000.56
Al Meezan Mutual FundJan 17, 202016.982327.175.370.311.484.9126.5034.7514.103.904.2120.4
Alfalah GHP Islamic Stock FundJan 17, 202051.352526.375.550.251.634.7725.4031.7913.806.703.342.001.16
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jan 17, 202010.740024.884.880.371.513.7725.0331.3013.656.135.011.990.91
Atlas Islamic Stock FundJan 17, 2020564.770031.386.230.592.525.1228.9938.5018.129.904.042.400.00
First Habib Islamic Stock FundJan 17, 202086.698823.795.630.342.034.4824.5331.1312.273.274.82.000
HBL Islamic Equity FundJan 17, 202097.531327.025.490.401.694.3325.8533.0317.278.4416.920.390.28
HBL Islamic Stock FundJan 17, 2020116.891728.045.670.401.914.8026.8834.3116.497.502.901.920.74
JS Islamic FundJan 17, 202099.660019.074.890.351.583.0521.5126.048.531.274.5221.07
Meezan Energy FundJan 17, 202041.677224.915.400.300.955.3632.4434.378.89(2.62)4.3820.4
Meezan Islamic FundJan 17, 202060.752326.775.430.311.584.8226.5334.2913.713.094.1120.4
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Jan 17, 202011.140521.765.070.341.543.1724.2029.528.67(1.46)4.541.501.35
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Jan 17, 202011.585727.215.400.421.844.2626.7234.4315.106.30 4.53 1.50 1.35
NIT Islamic Equity FundJan 17, 20209.140026.945.540.441.674.1029.1035.6113.996.122.892.00.19

* 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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