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 81.82 ABLAFF 10.4 ABLCF 10.21 ABLFPF-Active 102.92 ABLFPF-Conservative 113.48 ABLFPF-SAP 107.67 ABLGSF-B 10.03 ABLIAAF 10.07 ABLICF 10 ABLIDSF 8.2 ABLIF 10.11 ABLIFPF-Active 110.67 ABLIFPF-Aggressive 109.66 ABLIFPF-Conservative 120.54 ABLIFPF-CPP-I 109.58 ABLIFPF-SAP 114.08 ABLIFPF-SAP-III 114.79 ABLIIF 10.35 ABLIPPF-D 130.38 ABLIPPF-E 165.16 ABLIPPF-MM 126.45 ABLISF 15.15 ABLPPF-D 178.99 ABLPPF-E 158.54 ABLPPF-MM 143.87 ABLSF 14.44 ABLSSF-ASSP-I 10.02 ABLSSF-ASSP-II 10.12 ABLSSF-ASSP-III 10.1 ABLSSF-ASSP-IV 10.01 AGHPAF 67.89 AGHPCF 503.87 AGHPIF 114.58 AGHPIIF 102.32 AGHPIMF 54.16 AGHPIPF-D 117.79 AGHPIPF-E 86.58 AGHPIPF-MM 116.84 AGHPIPPF-AAP-II 104.93 AGHPIPPF-AAP-III 94.37 AGHPIPPF-BAP 104.35 AGHPIPPF-MAP 108.08 AGHPISF 50.08 AGHPMMF 98.44 AGHPPF-D 127.57 AGHPPF-E 80.92 AGHPPF-MM 126.25 AGHPPPF-AAP 117.54 AGHPPPF-CAP 107.85 AGHPPPF-MAP 107.26 AGHPSF 119.09 AGHPVF 59.25 AGHSF 108.33 AKDCF 51.31 AKDGASF 11.5 AKDIF 51.67 AKDIIF 51.13 AKDISF 42.05 AKDITF 13.58 AKDOF 102.94 ALFALAHGHPIDEF 79.76 ALFALAHGHPIPPF-CPP-IV 101.63 ALFALAHGHPIPPF-CPP-V 101.62 ALFALAHGHPIRAF 10 ALFALAHGHPIVF 90.02 ASKARIAAF-B 41.44 ASKARIAAF-C 41.44 ASKARIHYS 104.2 ASKARISCF 102.65 ASKARISYE 102.21 ATLASIDSF 546.91 ATLASIF 529.21 ATLASIFOF-AAAIP 563.09 ATLASIFOF-ACAIP 556.79 ATLASIFOF-AICPP 531.62 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 560.03 ATLASIIF 511.08 ATLASISF 561.76 ATLASMMF 507.43 ATLASPF-D 313.65 ATLASPF-E 548.69 ATLASPF-MM 288.38 ATLASPIF-D 240.53 ATLASPIF-E 663.61 ATLASPIF-MM 254.39 ATLASSF 102.02 ATLASSMF 653.81 AWTAAF 87.66 AWTIF 107.69 AWTIIF 105.02 AWTISF 96.68 AWTSF 95.63 BMACRSF 8.37 BMAECF 10.28 FAYSALAAF 55.66 FAYSALFFPF-FAPPP 109.72 FAYSALFIAAF 66.62 FAYSALFIFPF-FSCPP-III 110.32 FAYSALFIFPF-FSCPP-IV 106.73 FAYSALFSOF 103.48 FAYSALFVF 109.3 FAYSALGSF 101.03 FAYSALHAF 101.62 FAYSALICF 100 FAYSALIDEF 97.98 FAYSALIGF 109.08 FAYSALISF 109.92 FAYSALISGF 104.68 FAYSALMMF 102.33 FAYSALMTSF 102.68 FAYSALSF 54.29 FAYSALSGF 104.28 FaysalSPF-FSCPP 108.94 FaysalSPF-FSCPP-II 109.74 FCMF 7.97 FCMF 7.97 FCMF-A 7.97 FHABIBAAF 100.22 FHABIBCF 100.76 FHABIBIF 101.66 FHABIBIIF 100.65 FHABIBSF 85.92 FHISF 83.12 HBLCF-C 101.42 HBLCF-D 101.42 HBLEF 11.78 HBLEQF 126.05 HBLFPF-AAP 0 HBLFPF-CAP 112.29 HBLFPF-SIP 0 HBLGF-A 22.77 HBLGF-B 18.06 HBLGF-C 18.06 HBLGSF-C 0 HBLGSF-D 0 HBLIAAF 0 HBLIAAFP-I 101.02 HBLIDEF 98.7 HBLIEF 94.25 HBLIF 0 HBLIF-A 8.19 HBLIF-B 9.35 HBLIF-C 9.35 HBLIFPF-AAP 105.65 HBLIFPF-CAP 0 HBLIFPF-ICP 0 HBLIIF 102.66 HBLIMMF 101.4 HBLIPF-D 165.45 HBLIPF-E 416.52 HBLIPF-MM 162.17 HBLISF 113.45 HBLMAF 0 HBLMMF 103.84 HBLPF-D 205.51 HBLPF-E 391.05 HBLPF-MM 179.49 HBLSF 102.99 JSCF 102.44 JSFOF 62.58 JSGF-A 175.52 JSIDDF 100 JSIDEF 68.94 JSIF 96.86 JSIHFF-JSICPAP-III 99.4 JSIHFF-JSICPAP-IV 97.01 JSIHFF-JSICPAP-IX 104.89 JSIHFF-JSICPAP-V 94.24 JSIHFF-JSICPAP-VI 92.89 JSIHFF-JSICPAP-VII 92.77 JSIHFF-JSICPAP-VIII 87.74 JSIHFF-Mufeed 45.87 JSIHFF-Mustakhkem 65.76 JSIHFF-Mustanad 73.49 JSIHFF-Mutanasib 72.06 JSIIF 103.81 JSIPSF-D 238.82 JSIPSF-E 641.44 JSIPSF-MM 208.98 JSISF 96.69 JSLCF 126 JSPSF-D 294.46 JSPSF-E 457.11 JSPSF-MM 238.53 JSUTP 164.59 JSVF-A 201.69 LAKSONAADMF 149.6 LAKSONEF 107.64 LAKSONIF 102.05 LAKSONITF 94.85 LAKSONMMF 101.05 LAKSONTF 100.84 MCBAHAHIPF-D 232.4 MCBAHAHIPF-E 580.57 MCBAHAHIPF-MM 210.39 MCBAHAIAAF 91.96 MCBAHAIAAF-II 97.78 MCBAHAIAALF 72.87 MCBAHAIIF-A 103.37 MCBAHAIMMF 99.33 MCBAHAISF 10.59 MCBAHDDF 100 MCBAHIIF-B 103.37 MCBAHMCBCMOF 100.86 MCBAHMCBDIF 108.5 MCBAHPCF 50.87 MCBAHPCM 11.75 MCBAHPIEF 54.68 MCBAHPIF 55.2 MCBAHPPF-D 303.55 MCBAHPPF-E 541.54 MCBAHPPF-MM 268.31 MCBAHPSMF 95.37 MCBPAAF 79.89 MCBPSF 53.83 MEEZAMSAF-II(MCPP-IV) 51.37 MEEZAMSAF-II(MCPP-V) 51.62 MEEZAMSAF-II(MCPP-VI) 51.36 MEEZAMSAF-II(MCPP-VII) 50.41 MEEZAMSAF-II(MCPP-VIII) 50.26 MEEZAMSAF-III(MCPP-IX) 53.72 MEEZANAAF 43.01 MEEZANBF 15.27 MEEZANCF 51.18 MEEZANDEF 42.12 MEEZANEF 34.41 MEEZANFPFF-A 72.47 MEEZANFPFF-M 66.46 MEEZANFPFF-MAAP-I 58.32 MEEZANGF 91.04 MEEZANIF 57.52 MEEZANIIF-B 52.34 MEEZANIIF-C 52.34 MEEZANKMIF 65.64 MEEZANMF 16.21 MEEZANMFPFF-C 64.82 MEEZANMSAF-MCPP-III 52.11 MEEZANMSAF-MSAP-I 42.89 MEEZANMSAF-MSAP-II 42.73 MEEZANMSAF-MSAP-III 41.49 MEEZANMSAF-MSAP-IV 42.24 MEEZANMSAF-MSAP-V 49.26 MEEZANRAF 50 MEEZANSF 52.87 MEEZANTPF-D 270.47 MEEZANTPF-E 493.35 MEEZANTPF-G 173.11 MEEZANTPF-MM 260.18 NAFAGSP-I 10.16 NAFAIAAP-I 127.06 NAFAIAAP-II 125.02 NAFAIAAP-III 117.59 NAFAIAAP-IV 105.99 NAFAIAAP-V 97.3 NAFAIAAP-VI 95.12 NAFAIAAP-VII 100.35 NAFAIAAP-VIII 115.14 NAFAICPP-I 110.24 NAFAICPP-II 106.19 NAFAICPP-III 102.11 NAFAICPP-IV 99.98 NAFAICPP-V 99.36 NAFAIPF-D 150.06 NAFAIPF-E 326.41 NAFAIPF-MM 153.46 NAFAIPPF-II 111.63 NAFAPF-D 188.77 NAFAPF-E 331.95 NAFAPF-MM 163.85 NBPAARFSF 10.14 NBPBF 18.77 NBPFSECTF 9.23 NBPFSIF 10.73 NBPGSLF 10.24 NBPGSSF 10.36 NBPIAAEF 11.02 NBPIDDF 10 NBPIEF 9.92 NBPIIF 10.08 NBPIMAF 10.19 NBPIMMF 10.17 NBPIOF 10.96 NBPIRIF 9.75 NBPISIF 15.99 NBPISTF 11.79 NBPISVF 9.65 NBPMAF 10.35 NBPMMF 9.92 NBPRFSF 10.41 NBPSAVF 9.96 NBPSIF 16.52 NBPSTOCKF 14.91 NIT-GBF 9.85 NIT-IF 10.16 NIT-NI(U)T 66.95 NITAAF 11.33 NITIEF 8.88 NITIIF 9.68 NITIPF-D 12.99 NITIPF-E 10.42 NITIPF-MM 13.06 NITMMF 9.73 NITPF-C 17.16 NITPF-D 15.25 NITPF-E 9.83 NITPF-MM 14.06 NITPGETF 12.13 POAAAF 48.66 POAIIF 53.27 POGSF 10.8 POIAAF 47 UBLAAAIRSF-D 193.29 UBLAAAIRSF-E 716.07 UBLAAAIRSF-MM 186.78 UBLAAF 149.65 UBLAAIAAP-X 116.39 UBLAAIAAP-XI 124.75 UBLAAIAIP-I 102.24 UBLAAIAPPP-I 107.43 UBLAAIAPPP-II 106.77 UBLAAIAPPP-III 107.81 UBLAAIAPPP-IV 116.14 UBLAAICP-I 100 UBLAAIDEF 130.84 UBLAASSF-AISSP-II 100.64 UBLAIAAF 124.68 UBLAICF 100.68 UBLAIEF 93.2 UBLAIIF-G 101.52 UBLAIIF-I 101.52 UBLAISF 102.36 UBLAPPP-II 102.76 UBLAPPP-III 102.4 UBLASSF 147.66 UBLCF 101.48 UBLDEF 107.72 UBLFSF 81.32 UBLGSF 105.92 UBLIOF 111.44 UBLLPF-C 101.11 UBLMMF 101.97 UBLPAKETF 13.45 UBLRSF-C 165 UBLRSF-D 269.8 UBLRSF-E 731.3 UBLRSF-MM 213.41 UBLSSP-I 107.65 UBLSSP-II 107.75 UBLSSP-III 111.69 UBLSSP-IV 107.15 UBLSSP-V 100.6 UBLSSP-VI 104.22 UBLSSP-VIII 101.5 UBLUGIF-G 86.35 UBLUGIF-I 86.35 UBLUSAF 74.24
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: Monday 21 September, 2020 06 : 23 : 20 PM
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)Sep 21, 202010.20536.296.706.806.746.416.498.4410.0911.040.700.500
AKD Cash FundAA+(f)Sep 19, 202051.30766.456.116.406.105.856.938.6710.1810.94N/AN/AN/A
Alfalah GHP Cash FundAA(f)Sep 18, 2020503.87316.246.655.916.666.206.648.4110.1411.120.900.210
Alfalah GHP Money Market FundAA(f)Sep 18, 202098.44406.206.325.646.316.096.668.6310.1811.080.900.450
Askari Sovereign Cash FundAA+(f)Sep 21, 2020102.65316.036.604.306.286.126.468.9810.5511.40 0.54 0.35 0.40
Atlas Money Market FundAA+(f)Sep 19, 2020507.43456.076.446.306.426.036.448.5810.1811.180.740.350.00
BMA Empress Cash FundAA+(f)Sep 19, 202010.28084.745.404.975.365.804.796.728.679.72 1.85 0.35 0
Faysal Money Market FundAA(f)Sep 21, 2020102.33306.216.626.856.716.386.408.4910.1210.99 0.83 0.200.20
First Habib Cash FundAA(f)Sep 20, 2020100.75676.057.197.107.466.666.218.8010.4211.350.810.500
HBL Cash FundAA(f)Sep 21, 2020101.41556.556.616.256.616.267.009.3010.5411.380.140.30.02
HBL Money Market FundAA(f)Sep 21, 2020103.83756.346.486.216.476.126.668.7310.0810.960.170.450
JS Cash FundAA+(f)Sep 22, 2020102.44446.236.627.386.636.266.828.9510.7711.660.140.250.00
Lakson Money Market FundAA(f)Sep 22, 2020101.04526.336.496.836.536.226.778.5710.2311.230.880.560
MCB Cash Management OptimizerAA+(f)Sep 21, 2020100.85616.356.606.466.566.266.598.4410.2011.120.710.350
NBP Government Securities Liquid FundAAA(f)Sep 18, 202010.23935.716.005.356.005.766.128.4410.0710.92 1.35 0.40 0.50
NBP Money Market FundAA(f)Sep 18, 20209.92035.736.215.896.225.976.098.5210.3011.13 0.97 0.15 0.40
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Sep 21, 20209.72646.086.486.386.506.146.668.4810.0410.940.730.340
Pakistan Cash Management FundAA+(f)Sep 21, 202050.87215.996.756.676.786.436.157.929.8510.80 0.45 0.12 0
UBL Cash FundAA+(f)Sep 21, 2020101.47976.406.716.666.716.626.549.1610.8011.700.2900
UBL Liquidity Plus FundAA(f)Sep 21, 2020101.10646.306.646.546.636.446.458.8810.3111.170.380.180
UBL Money Market FundAA(f)Sep 21, 2020101.96965.555.955.945.975.695.708.139.6510.590.850.340.3
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)Sep 21, 202010.0171(0.29)0.310.000.350.300.134.718.8212.941.860.50
ABL Special Saving Fund (ABL Special Saving Plan II)Sep 21, 202010.11861.460.390.050.300.513.956.5210.4314.310.530.210
ABL Special Saving Fund (ABL Special Saving Plan III)Sep 18, 202010.09711.260.320.020.270.481.575.078.73N/A.53.250
ABL Special Saving Fund (ABL Special Saving Plan IV)Sep 18, 202010.0149(0.34)0.280.020.280.290.135.609.93N/A1.17.50
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 ISep 18, 2020107.64762.505.699.195.484.164.2517.3917.5617.39000
UBL Special Savings Plan IISep 18, 2020107.74553.066.009.765.784.484.8517.8018.0517.80000
UBL Special Savings Plan IIISep 18, 2020111.68591.235.9112.065.514.183.1717.7919.4519.10000
UBL Special Savings Plan IVSep 18, 2020107.15214.104.855.554.843.665.6016.3216.2515.87000
UBL Special Savings Plan VSep 18, 2020100.60395.737.217.807.196.156.8312.8613.7413.93000
UBL Special Savings Plan VISep 18, 2020104.21634.115.267.855.194.025.6716.6217.2815.40000
UBL Special Savings Plan VIIISep 19, 2020101.4956(0.83)4.876.446.594.050.1311.05N/AN/A000
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)Sep 18, 2020109.72009.383.070.051.683.8411.2913.1316.52N/A2.1810
UBL Active Principal Preservation Plan IISep 19, 2020102.76241.140.27-0.000.210.421.260.88(5.38)2.45000
UBL Active Principal Preservation Plan IIISep 19, 2020102.40221.110.27-0.000.210.411.210.42(7.46)2.14000
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)Sep 18, 202010.0278(0.39)6.476.926.964.650.499.0911.2411.822.311.25.4
ABL Income FundA(f)Sep 21, 202010.10711.145.199.218.501.601.648.1811.0111.142.661.50.4
AWT Income FundA+(f)Sep 19, 2020107.69004.526.446.787.025.795.5913.4514.2214.771.711.000.25
Alfalah GHP Income FundA+(f)Sep 18, 2020114.58387.567.515.487.966.977.8712.7313.9413.761.410.670.16
Alfalah GHP Sovereign FundAA-(f)Sep 18, 2020108.32517.076.195.906.205.487.9014.7515.2214.771.600.750.40
Askari Sovereign Yield EnhancerA+(f)Sep 19, 2020102.2064(1.82)2.865.965.563.55(0.95)7.779.6310.25 1.93 1.35 0.40
Atlas Income FundAA-(f)Sep 19, 2020529.21208.4016.435.4117.5914.498.0812.5813.9414.551.661.000.00
Atlas Sovereign FundAA-(f)Sep 19, 2020102.01604.766.116.697.025.465.9413.5614.4015.181.220.600.00
Faysal Financial Sector Opportunity FundAA-(f)Sep 19, 2020103.48006.636.337.066.606.386.998.8410.2411.321.030.350.20
Faysal Government Securities FundSep 19, 2020101.03005.967.447.237.006.546.188.64N/AN/A0.370.100.00
Faysal MTS FundA+(f)Sep 19, 2020102.68007.509.2110.679.288.837.859.3610.9211.682.290.850.20
Faysal Savings Growth FundAA-(f)Sep 19, 2020104.28007.749.637.0012.198.817.679.9310.7910.772.171.250.30
First Habib Income FundAA-(f)Sep 20, 2020101.66463.105.126.936.095.973.989.0610.6510.591.571.000
HBL Government Securities FundA+(f)Sep 18, 2020113.06603.227.5541.928.225.073.1912.7213.4713.17000
HBL Income FundA(f)Sep 18, 2020110.44519.1110.939.4912.368.228.1812.0913.2112.11000
JS Income FundA+(f)Sep 21, 202096.85944.445.172.687.124.345.488.569.549.140.3110.20
Lakson Income FundA+(f)Sep 21, 2020102.05145.206.433.816.946.105.148.3710.5311.38N/AN/AN/A
MCB DCF Income FundA+(f)Sep 18, 2020108.49676.5314.7610.1315.8810.866.168.649.9710.442.971.500.39
MCB Pakistan Sovereign FundAA-(f)Sep 18, 202053.83004.806.806.787.255.915.0811.4312.4312.441.600.920.14
NBP Financial Sector Income FundA+(f)Sep 18, 202010.73108.797.216.127.418.268.7710.9511.9412.54 1.72 0.58 0.50
NBP Government Securities Plan IAA-(f)Sep 18, 202010.16045.517.817.908.855.986.6815.9215.7815.46 1.53 0.60 0.10
NBP Government Securities Savings FundAA-(f)Sep 18, 202010.36380.656.679.868.695.231.6613.6915.3916.23 1.49 0.26 0.70
NBP Income Opportunity FundA(f)Sep 18, 202010.95868.647.88(1.67)8.769.878.9811.4212.6912.63 2.02 0.62 0.70
NBP Mahana Amdani FundAA-(f)Sep 18, 202010.35177.857.967.417.888.068.059.8911.3111.88 1.33 0.15 0.70
NBP Savings FundA(f)Sep 19, 20209.95617.547.737.707.727.677.778.8110.1411.03 2.19 0.67 0.70
NIT − Government Bond FundAA(f)Sep 19, 20209.84801.845.307.046.544.683.0311.1612.3713.041.160.730
NIT − Income FundAA-(f)Sep 19, 202010.15663.315.396.836.656.213.449.5711.5310.471.280.810
Pak Oman Government Securities FundAA-(f)Sep 19, 202010.80000.923.906.428.844.351.9215.7014.9013.92 1.79 1.10 0.40
Pakistan Income FundA+(f)Sep 18, 202055.20178.3714.6915.3516.4412.957.4811.1712.3512.612.421.190.13
UBL Government Securities FundA+(f)Sep 19, 2020105.92334.146.476.416.556.144.5510.7712.6912.71000
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Sep 19, 2020111.44265.517.482.825.936.356.3312.5613.3513.79000
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)Sep 19, 202051.66785.385.505.586.244.805.308.5311.3211.94N/AN/AN/A
Alfalah GHP Income Multiplier FundA+(f)Sep 18, 202054.15597.8011.8178.9614.9310.287.0213.6815.1014.092.151.250
Askari High Yield SchemeA(f)Sep 19, 2020104.19817.314.576.246.985.838.5011.3511.817.24 2.30 1.50 0.40
BMA Chundrigar Road Savings FundA(f)Sep 19, 20208.36705.414.794.804.725.215.687.088.599.43 2.41 0.50 0
Faysal Income & Growth FundA(f)Sep 19, 2020109.080010.618.856.6911.217.4110.5811.3511.5510.832.291.100.50
Pakistan Income Enhancement FundA+(f)Sep 18, 202054.68156.6718.5210.2821.8413.776.0110.9812.6512.432.370.760.75
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Sep 18, 202086.35177.447.918.417.518.416.5112.4413.6512.66000
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 FundSep 18, 2020106.968713.701.950.360.403.3514.7519.901.5417.43000
NBP Balanced FundSep 18, 202018.769312.451.730.220.773.0913.7921.245.1122.01 4.76 1.50 1.50
Pakistan Capital Market FundSep 18, 202011.750015.762.260.430.603.8017.1526.708.5524.516.391.971.33
Unit Trust of PakistanSep 21, 2020164.590016.401.06(0.47)(0.08)4.5716.6542.896.3226.931.2921.07
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 FundSep 19, 202087.6600(1.68)(0.47)(0.03)(0.44)(0.72)(2.12)(2.95)1.1010.6815.432.000.00
Alfalah GHP Value FundSep 18, 202059.246118.573.270.391.005.6520.1128.086.2920.504.7120
Allied Finergy FundSep 21, 202010.397912.39(0.67)(0.84)(0.79)1.4911.6130.68(7.56)8.144.6621.4
Askari Asset Allocation FundSep 19, 202041.43945.131.420.000.712.415.879.790.827.40 4.28 2.00 0.40
Faysal Asset Allocation FundSep 19, 202055.660031.466.980.001.0011.8134.2544.6020.9232.907.801.001.00
Faysal Financial Value FundSep 19, 2020109.30002.690.310.030.280.542.916.22N/AN/A0.930.150.10
First Habib Asset Allocation FundSep 20, 2020100.217910.482.03-0.000.553.1311.5220.8311.0115.705.312.000
Lakson Asset Allocation Developed Markets FundSep 18, 2020149.6042(0.26)(0.15)(0.12)(0.14)(0.42)0.143.06(4.07)0.02 2.13 1.45 0
Lakson Tactical FundSep 19, 2020100.837015.271.510.010.453.5317.2325.395.3621.16N/AN/AN/A
MCB Pakistan Asset Allocation FundSep 18, 202079.893516.332.800.350.714.3217.8227.450.7915.276.572.001.30
NBP Sarmaya Izafa FundSep 18, 202016.522712.981.810.220.853.3414.1622.165.5823.94 4.81 1.50 1.50
NIT Asset Allocation FundSep 19, 202011.329913.171.28-0.000.082.6714.65N/AN/AN/A3.241.50
Pak Oman Advantage Asset Allocation FundSep 19, 202048.66057.692.090.001.134.1910.1215.232.4011.60 4.28 2.00 0.40
UBL Asset Allocation FundSep 18, 2020149.64919.811.500.240.573.0710.8318.359.7123.49000
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)Sep 18, 2020102.917921.293.230.561.365.6122.9433.866.0115.76.3810
ABL Financial Planning Fund (Conservative Plan)Sep 18, 2020113.48333.410.720.090.471.103.718.497.1213.35.5510
ABL Financial Planning Fund (Strategic Allocation Plan)Sep 18, 2020107.665121.263.230.561.365.6122.6033.696.4216.49.3310
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 19, 2020117.540519.833.410.001.016.5721.6430.7110.4315.081.811.000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Sep 19, 2020107.85134.871.010.000.451.805.079.297.6411.711.061.000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Sep 19, 2020107.25629.021.770.000.683.249.4715.637.8714.941.171.000
HBL Financial Planning Fund (Active Allocation Plan)Sep 18, 2020105.774410.241.330.290.062.3011.3016.182.1214.94000
HBL Financial Planning Fund (Conservative Allocation Plan)Sep 21, 2020112.28563.680.23(0.11)0.140.903.7811.055.6513.60.28.250
HBL Financial Planning Fund (Special Income Plan)Sep 18, 2020105.44330.620.340.110.310.370.706.029.6512.67000
JS Fund of FundsSep 18, 202062.580020.320.240.34(1.22)2.9422.3039.809.7620.320.501.500
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 FundSep 19, 202013.580022.293.28(0.01)1.096.3625.8636.484.1729.28N/AN/AN/A
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 FundSep 21, 202014.444725.003.06(0.68)1.457.0424.7059.721.8730.623.9921.4
AKD Opportunity FundSep 19, 2020102.940053.4213.75(0.01)6.6922.6255.8885.3140.3683.99N/AN/AN/A
AWT Stock FundSep 19, 202095.630016.991.710.00(1.45)5.3019.7023.49(1.40)25.483.992.000.25
Alfalah GHP Alpha FundSep 19, 202067.890026.784.320.001.068.3329.3140.123.7127.524.451.750
Alfalah GHP Stock FundSep 19, 2020119.094025.824.110.001.248.1228.4139.173.0626.432.882.000
Atlas Stock Market FundSep 21, 2020653.806826.533.25(0.73)0.827.9827.0165.458.6340.734.502.400.00
Faysal Stock FundSep 19, 202054.290031.847.080.001.3612.0534.4952.6815.5237.328.211.001.00
First Capital Mutual FundSep 21, 20207.967225.542.65(0.88)(0.87)6.1326.5153.232.2136.814.1120
First Habib Stock FundSep 20, 202085.919919.622.65(0.01)0.754.8321.0642.942.4424.365.692.000
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Sep 19, 202011.497647.859.25(0.01)2.6818.0650.6671.4939.8766.15N/AN/AN/A
HBL Energy FundSep 21, 202011.782717.700.79(0.99)(1.18)4.2517.2453.10(10.76)16.031.44002.00001.0500
HBL Equity FundSep 21, 2020126.050625.623.51(0.63)0.206.8126.9462.9310.8442.581.382.95
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Sep 21, 202022.773125.945.49(1.17)3.327.9933.5467.842.1047.290.91002.00001.0500
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Sep 21, 202018.056518.701.45(0.73)(0.02)4.9218.9345.18(3.84)22.791.36002.00001.0500
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Sep 21, 20209.345818.491.39(0.74)(0.12)4.8418.7444.59(4.20)22.061.36002.00001.0500
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Sep 21, 20208.193226.185.65(1.24)3.628.2534.0967.692.8749.480.94002.00001.0500
HBL Stock FundSep 21, 2020102.991019.281.55(0.72)(0.06)5.0919.4445.91(4.53)21.571.36002.00001.0500
JS Growth FundSep 21, 2020175.520020.17(0.36)(0.62)(1.37)3.6920.6760.996.9138.081.272.001.07
JS Large Cap FundSep 21, 2020126.000026.280.83(0.63)(1.18)6.1527.0360.314.2125.991.5021.07
JS Value FundSep 21, 2020201.690026.590.72(0.59)(1.05)5.6629.0365.848.4430.691.482.001.07
Lakson Equity FundSep 19, 2020107.639822.452.23-0.000.695.2625.5435.123.2223.18N/AN/AN/A
MCB Pakistan Stock Market FundSep 18, 202095.365023.173.270.520.606.2426.1040.295.3724.966.571.971.28
NBP Financial Sector FundSep 18, 20209.232120.701.420.52(0.06)3.1021.6419.17(9.13)9.59 5.56 1.50 1.50
NBP Stock FundSep 18, 202014.913724.613.240.461.196.1526.9839.837.5030.47 5.57 1.50 1.50
National Investment Unit TrustSep 19, 202066.950021.883.16(0.01)1.386.4026.2437.518.1541.661.781.20.19
UBL Financial Sector FundSep 18, 202081.322619.751.100.500.332.7920.4717.40(9.81)8.92000
UBL Stock Advantage FundSep 19, 202074.240023.383.54(0.01)1.897.5525.2438.798.4938.30000
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 FundAA(f)Sep 18, 202010.00006.416.118.036.116.206.647.92N/AN/A0.560.250
Al Ameen Islamic Cash FundAA(f)Sep 21, 2020100.67696.186.146.646.166.116.277.208.869.940.270.160
Al Ameen Islamic Cash Plan ISep 21, 2020100.00006.336.096.066.056.166.44N/AN/AN/A0.240.190
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)Sep 21, 202099.32836.035.956.065.965.61N/AN/AN/AN/A1.160.210.3
Faysal Halal Amdani FundSep 21, 2020101.62376.555.885.965.856.146.678.239.98N/A 1.03 0.200.00
Faysal Islamic Cash FundSep 21, 2020100.00006.969.036.177.337.83N/AN/AN/AN/A0.660.150.10
HBL Islamic Money Market FundAA(f)Sep 21, 2020101.40486.165.955.825.955.946.267.238.9810.070.150.30.05
JS Islamic Daily Dividend FundSep 18, 2020100.00006.01N/A5.736.01N/AN/AN/AN/AN/A0.0250.150
Meezan Cash FundAA(f)Sep 21, 202051.18165.985.505.495.485.586.107.238.769.691.360.50.4
Meezan Rozana Amdani FundAA(f)Sep 19, 202050.00006.326.086.066.075.876.527.539.2810.340.850.20.3
NBP Islamic Daily Dividend FundAA(f)Sep 21, 202010.00006.506.276.216.296.296.577.629.54N/A 0.65 0.10 0.20
NBP Islamic Money Market FundAA(f)Sep 18, 202010.17116.165.865.385.785.996.257.729.4010.44 1.20 0.10 0.70
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 IISep 18, 2020111.63068.951.770.170.902.799.9415.707.1020.55 3.54 1.21 0.40
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)Sep 18, 2020100.64034.553.123.633.093.205.380.69N/AN/A000
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)Sep 18, 2020109.58069.521.650.290.742.6210.5316.796.3212.440.2510
Al Ameen Islamic Active Principal Preservation Plan ISep 18, 2020107.42591.150.180.010.140.331.340.81(5.56)2.860.19N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IISep 18, 2020106.77351.130.180.010.140.321.321.42(4.96)2.91000
Al Ameen Islamic Active Principal Preservation Plan IIISep 18, 2020107.81162.170.510.060.280.912.432.88(3.57)6.15000
Al Ameen Islamic Active Principal Preservation Plan IVSep 18, 2020116.14433.660.840.100.411.494.017.981.4213.87000
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Sep 18, 2020101.63081.350.260.010.220.501.573.101.976.020.531.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Sep 18, 2020101.62491.360.290.010.250.521.603.222.526.530.541.250
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Sep 19, 2020531.61656.651.18-0.000.542.237.5813.966.0116.960.931.000.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Sep 18, 2020110.320010.243.550.051.724.9810.66N/AN/AN/A1.971.000.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Sep 18, 2020106.73006.733.420.051.674.81N/AN/AN/AN/A1.921.00N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Sep 18, 2020109.74009.693.670.051.805.1010.1113.0110.29N/A2.011.500.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Sep 18, 2020108.94008.723.120.051.544.489.2612.078.8212.122.031.500.00
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Sep 18, 2020106.82261.620.180.010.130.161.855.841.3512.72N/AN/AN/A
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Sep 19, 202087.74001.220.270.010.220.401.522.63N/AN/A0.180.000.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Sep 19, 202092.89001.330.270.000.230.451.392.75(13.22)(9.43)0.1310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Sep 18, 202099.40001.160.210.010.170.401.363.17(5.30)(3.14)0.1310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Sep 18, 202097.01001.230.260.010.220.481.593.48(8.46)(5.50)0.1310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Sep 18, 202094.24001.300.300.010.270.482.124.27(11.74)(8.28)0.0910
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Sep 19, 2020104.89002.960.940.010.321.723.14N/AN/AN/A0.3310
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Sep 19, 202092.77001.280.270.010.220.441.352.93(11.87)(7.65)0.1310
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Sep 20, 202052.10532.470.17-0.000.130.322.625.27(4.77)0.540.4500
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Sep 19, 202051.36853.410.53-0.000.240.943.756.09(2.27)5.450.5800
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Sep 19, 202051.61872.670.32-0.000.220.553.245.61(2.54)5.640.5300
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Sep 19, 202051.35992.450.17-0.000.130.342.653.80(5.09)2.900.5000
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Sep 19, 202050.41452.450.17-0.000.130.342.653.76(5.84)2.820.4900
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Sep 19, 202050.26442.450.17-0.000.130.342.654.27(5.18)2.360.4900
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Sep 19, 202053.720310.541.87-0.000.593.4911.5816.355.9315.741.4500
NAFA Islamic Capital Preservation Plan ISep 18, 2020110.23759.911.870.190.822.9610.6013.445.5814.92 1.28 0.05 0
NAFA Islamic Capital Preservation Plan IISep 18, 2020106.19486.031.250.130.611.926.448.342.2210.46 1.89 0.76 0
NAFA Islamic Capital Preservation Plan IIISep 18, 2020102.11333.080.690.070.371.083.384.70(1.56)6.60 1.84 0.90 0
NAFA Islamic Capital Preservation Plan IVSep 18, 202099.97901.080.250.010.210.421.262.18(4.19)4.00 1.48 0.31 0
NBP Islamic Capital Preservation Plan VSep 18, 202099.36431.100.270.010.220.451.262.26(5.73)3.37 1.70 0.35 0
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)Sep 21, 202081.82134.463.922.703.693.145.155.286.678.57N/AN/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Sep 18, 202010.35446.405.147.404.735.506.766.708.669.951.5510.15
AKD Islamic Income FundA+(f)Sep 19, 202051.13008.305.153.645.155.408.308.419.8610.73N/AN/AN/A
AWT Islamic Income FundA+(f)Sep 19, 2020105.02007.153.673.483.716.419.332.935.456.891.630.750.25
Al Ameen Islamic Sovereign FundAA-(f)Sep 20, 2020102.37685.423.985.133.964.135.705.777.568.61000
Alfalah GHP Islamic Income FundAA-(f)Sep 18, 2020102.31976.585.765.895.796.556.777.689.4410.401.340.720.15
Alhamra Daily Dividend FundAA-(f)Sep 21, 2020100.00006.085.415.265.375.516.187.519.3910.390.900.250.39
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Sep 18, 2020103.36626.816.875.937.067.866.428.249.6510.561.000.380.20
Atlas Islamic Income FundAA-(f)Sep 19, 2020511.08455.535.115.675.127.126.126.738.8310.010.890.400.00
Faysal Islamic Savings Growth FundA+(f)Sep 19, 2020104.68006.556.263.496.297.607.037.218.789.681.340.400.30
First Habib Islamic Income FundAA(f)Sep 20, 2020100.64826.285.515.885.595.586.547.429.5210.570.820.500
HBL Islamic Income FundA+(f)Sep 21, 2020102.65854.894.151.523.955.214.905.737.778.54.48.96.2
JS Islamic Income FundAA-(f)Sep 21, 2020103.81265.725.333.275.045.376.324.257.699.110.160.230.00
Meezan Islamic Income FundA(f)Sep 19, 202052.34267.685.936.425.566.427.798.429.6910.591.4100
Meezan Sovereign FundAA-(f)Sep 19, 202052.872311.583.836.353.844.7311.129.6710.5311.191.5200
NBP Active Allocation Riba Free Savings FundA-(f)Sep 18, 202010.14184.764.875.044.884.874.906.207.989.01 2.09 0.50 0.70
NBP Islamic Income FundA(f)Sep 18, 202010.07677.785.655.435.648.17N/AN/AN/AN/A 1.84 0.51 0.70
NBP Islamic Mahana Amdani FundA(f)Sep 18, 202010.19006.806.155.026.207.547.287.008.9310.06 1.32 0.21 0.70
NBP Islamic Savings FundA-(f)Sep 19, 20209.65205.785.605.305.585.645.886.848.549.65 1.64 0.52 0.70
NBP Riba Free Savings FundA(f)Sep 18, 202010.40587.754.823.514.975.868.557.609.1310.06 1.75 0.57 0.70
NIT Islamic Income FundAA-(f)Sep 19, 20209.67585.523.526.043.257.886.616.038.179.000.980.510
Pak Oman Advantage Islamic Income FundA+(f)Sep 19, 202053.27046.668.717.067.569.547.235.657.548.45 0.50 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)Sep 18, 2020101.52025.644.644.574.786.666.483.506.178.31000
Al Ameen Islamic Aggressive Income Plan ISep 18, 2020102.24068.868.559.436.777.629.78N/AN/AN/A000
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 FundSep 19, 202015.265611.321.920.000.593.8612.6921.136.5623.923.9700
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 FundSep 18, 202010.06611.990.420.020.310.722.398.671.479.920.370.200
Al Ameen Islamic Asset Allocation FundSep 18, 2020124.67889.621.780.240.773.0810.9518.788.9022.68000
Alfalah GHP Islamic Value FundSep 21, 202090.02321.360.27(0.04)0.170.391.3717.33(9.54)2.836.360.150
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Sep 18, 202072.865316.553.410.370.925.1118.6931.901.8119.316.212.001.30
Faysal Islamic Asset Allocation FundSep 19, 202066.62001.970.440.030.290.662.324.782.1715.910.590.100.00
HBL Islamic Asset Allocation FundSep 18, 2020109.89166.040.990.260.331.776.7910.053.5613.12000
HBL Islamic Asset Allocation Fund Plan ISep 18, 2020101.02141.020.260.020.220.50N/AN/AN/AN/A0.13000.15000
Lakson Islamic Tactical FundSep 19, 202094.851813.891.490.000.433.1516.0028.718.5526.02N/AN/AN/A
Meezan Asset Allocation FundSep 21, 202043.013517.542.45(0.47)0.535.7817.7151.205.5731.694.071.50.4
NBP Islamic Regular Income FundSep 18, 20209.750015.551.680.240.742.3118.7430.747.6425.72 4.02 0 1.50
NBP Islamic Sarmaya Izafa FundSep 18, 202015.987112.701.820.200.823.1614.6324.516.0925.01 4.65 1.50 1.50
Pak Oman Islamic Asset Allocation FundSep 19, 202046.99974.911.07-0.000.462.586.389.47(3.21)8.67 4.06 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)Sep 18, 2020110.665619.822.940.591.194.6021.9835.916.1919.940.3010
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Sep 18, 2020109.655713.561.940.420.773.0915.1123.905.6416.420.2710
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 18, 2020120.54384.160.720.110.361.134.577.405.109.861.4810
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Sep 18, 2020114.788414.481.990.480.743.1816.3525.455.1114.250.3610
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 18, 2020114.080317.702.430.540.943.8719.7431.435.7714.980.2610
Al Ameen Islamic Active Allocation Plan XSep 18, 2020116.391117.083.290.421.405.9418.6631.0514.3031.64000
Al Ameen Islamic Active Allocation Plan XISep 18, 2020124.745817.813.430.441.466.1919.4834.8717.5239.13000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Sep 18, 2020104.928616.483.230.410.994.8118.5428.2910.6915.131.651.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Sep 18, 202094.366216.113.210.410.984.7918.4726.9511.2714.691.791.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Sep 18, 2020104.34864.961.100.110.541.635.568.987.1711.750.801.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Sep 18, 2020108.08499.681.880.230.662.8311.2916.927.8212.651.081.250
Alhamra Islamic Active Allocation FundSep 18, 202091.95801.840.660.040.351.061.934.270.4510.310.550.020
Alhamra Islamic Active Allocation Fund IISep 18, 202097.77772.250.990.070.411.482.334.624.5814.680.680.040
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Sep 19, 2020563.093417.813.04-0.001.235.6720.1032.7710.6233.171.901.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Sep 19, 2020556.78937.531.35-0.000.602.578.5913.888.7119.241.021.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Sep 19, 2020560.026513.062.26-0.000.934.2414.7623.819.7126.651.471.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Sep 21, 2020105.645810.851.93(0.29)0.373.9211.0125.573.3418.170.300000
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 18, 2020112.23282.620.650.160.400.093.967.804.5611.56N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Sep 19, 202045.870015.372.940.000.595.7616.3612.07(43.35)(36.47)0.180.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Sep 19, 202065.76003.580.890.020.291.843.04(7.51)(23.92)(31.11)0.720.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Sep 19, 202073.490010.589.150.888.927.908.81(17.94)(34.26)(19.37)0.250.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Sep 19, 202072.060016.213.08(0.01)0.606.0018.9925.23(18.41)(14.54)0.380.000.00
Meezan Financial Planning Fund of Funds (Aggressive)Sep 19, 202072.469017.482.96-0.000.965.4819.7131.869.2131.641.7300
Meezan Financial Planning Fund of Funds (Conservative)Sep 19, 202064.82486.971.19-0.000.462.187.8613.288.9618.610.9100
Meezan Financial Planning Fund of Funds (MAAP I)Sep 19, 202058.321316.692.80-0.000.915.2119.2432.8918.2129.961.6600
Meezan Financial Planning Fund of Funds (Moderate)Sep 19, 202066.460912.362.05-0.000.693.8113.9423.6410.4026.521.3400
Meezan Strategic Allocation Fund (MSAP I)Sep 19, 202042.891416.322.72-0.000.885.0818.8231.7117.3831.331.5900
Meezan Strategic Allocation Fund (MSAP II)Sep 20, 202042.727716.142.67-0.000.895.6017.4135.638.7929.231.5800
Meezan Strategic Allocation Fund (MSAP III)Sep 20, 202041.494116.492.79-0.000.905.7117.7636.219.4430.001.6200
Meezan Strategic Allocation Fund (MSAP IV)Sep 20, 202042.241316.372.71-0.000.895.6617.6335.939.4630.251.6500
Meezan Strategic Allocation Fund (MSAP V)Sep 20, 202049.255016.812.98-0.001.076.1818.3136.879.8730.411.6800
NAFA Islamic Active Allocation Plan ISep 18, 2020127.064918.852.540.261.084.1220.7737.9818.1440.21 4.49 00
NAFA Islamic Active Allocation Plan IISep 18, 2020125.020918.492.500.261.054.0720.1137.9117.2319.97 3.60 00
NAFA Islamic Active Allocation Plan IIISep 18, 2020117.589218.552.520.261.064.1020.3437.4917.3138.29 2.07 0.02 0
NAFA Islamic Active Allocation Plan IVSep 18, 2020105.989518.402.490.261.054.0620.1437.2516.9738.03 2.15 0.07 0
NAFA Islamic Active Allocation Plan VSep 18, 202097.303118.672.560.261.104.1820.4137.1416.6737.70 2.19 0.09 0
NAFA Islamic Active Allocation Plan VISep 18, 202095.117318.602.550.261.094.1420.3636.6116.2537.16 1.98 0.09 0
NAFA Islamic Active Allocation Plan VIISep 18, 2020100.345818.572.490.261.034.0720.2937.3916.0431.10 2.48 0.07 0
NAFA Islamic Active Allocation Plan VIIISep 18, 2020115.141318.722.390.260.943.9620.5037.7716.7725.58 2.23 0.08 0
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)Sep 19, 2020500.00424.933.820.314.385.935.766.22N/AN/A0.701.000.00
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 FundSep 21, 202065.638722.893.33(0.68)0.546.3223.8262.571.7431.723.6010
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 FundSep 19, 202091.03648.14(0.82)-0.000.65(0.15)10.0522.2927.4923.183.4900
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 FundSep 18, 202015.150224.183.830.601.715.8726.8744.857.4831.554.521.4
AKD Islamic Stock FundSep 19, 202042.050040.586.81(0.02)4.5512.7841.7250.5510.4437.42N/AN/AN/A
AWT Islamic Stock FundSep 16, 202096.680019.851.65(0.51)0.355.0222.1931.99(3.70)25.923.832.000.25
Al Ameen Islamic Energy FundSep 18, 202093.196315.90(0.19)0.99(0.73)1.0017.3333.24(5.61)N/A000
Al Ameen Shariah Stock FundSep 20, 2020147.640023.494.29(0.01)2.419.1024.8056.0312.5845.98000
Al Meezan Mutual FundSep 19, 202016.207821.703.48(0.01)1.136.7824.6140.206.0434.714.8400
Alfalah GHP Islamic Stock FundSep 19, 202050.083324.924.530.001.297.6528.1743.494.8129.664.582.000
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Sep 18, 202010.590021.863.820.281.056.3325.0942.537.4330.736.392.161.28
Atlas Islamic Stock FundSep 21, 2020561.755523.283.28(0.67)0.977.7423.6465.636.4140.274.502.400.00
Faysal Islamic Stock FundSep 19, 2020109.920012.696.61(0.01)2.1210.49N/AN/AN/AN/A7.141.500.50
First Habib Islamic Stock FundSep 20, 202083.116918.792.00(0.01)0.424.8020.5645.032.5426.466.182.000
HBL Islamic Equity FundSep 21, 202094.252221.513.55(0.55)0.557.4521.8557.201.6830.391.372.28
HBL Islamic Stock FundSep 21, 2020113.452121.133.44(0.57)0.636.9321.2356.142.5132.831.18002.26001.0500
JS Islamic FundSep 21, 202096.690023.521.78(0.80)(0.75)6.9623.4156.910.7824.311.4321.07
Meezan Energy FundSep 21, 202034.414514.64(0.58)(0.88)(1.81)2.5013.0246.46(11.66)19.335.0420.4
Meezan Islamic FundSep 19, 202057.518422.983.87(0.01)1.217.2625.9342.517.1735.854.8700
NBP Islamic Energy FundSep 18, 20209.915316.830.950.66(0.51)1.9518.7036.06(4.10)19.31 5.49 1.50 1.50
NBP Islamic Stock FundSep 18, 202011.792124.613.940.381.516.2627.3044.9410.3037.20 5.57 1.50 1.50
NIT Islamic Equity FundSep 19, 20208.880022.311.950.000.574.5926.0643.675.6235.702.7520.18

* 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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