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.
ABLACPF 10.19 ABLAFF 9.46 ABLCF 10.2 ABLFPF-Active 88.5 ABLFPF-Conservative 110.87 ABLFPF-SAP 94.4 ABLGSF-B 10.34 ABLIAAF 9.72 ABLIDSF 6.28 ABLIF 10.34 ABLIFPF-Active 91.62 ABLIFPF-Aggressive 93.73 ABLIFPF-Conservative 111.57 ABLIFPF-CPP-I 103.27 ABLIFPF-SAP 104.9 ABLIFPF-SAP-II 87.55 ABLIFPF-SAP-III 100.09 ABLIFPF-SAP-IV 103.14 ABLIIF 10.47 ABLIPPF-D 121.83 ABLIPPF-E 121.79 ABLIPPF-MM 119.05 ABLISF 11.25 ABLPPF-D 158.35 ABLPPF-E 117.92 ABLPPF-MM 129.86 ABLSF 10.84 AGHPAF 52.16 AGHPCF 512.8 AGHPIF 115.4 AGHPIIF 104.44 AGHPIMF 54.72 AGHPIPF-D 109.32 AGHPIPF-E 63.6 AGHPIPF-MM 109.11 AGHPIPPF-AAP-II 92.78 AGHPIPPF-AAP-III 95.16 AGHPIPPF-BAP 101.59 AGHPIPPF-MAP 101.19 AGHPISF 37.7 AGHPMMF 98.64 AGHPPF-D 115.78 AGHPPF-E 62.4 AGHPPF-MM 115.17 AGHPPPF-AAP 102.17 AGHPPPF-CAP 105.46 AGHPPPF-MAP 99.26 AGHPSF 92.29 AGHPVF 49.69 AGHSF 109.26 AKDCF 51.78 AKDGASSF 6.93 AKDIF 52.26 AKDIIF 51.43 AKDISF 30.55 AKDITF 10.33 AKDOF 55.56 ALFALAHGHPCPF-II 102.41 ALFALAHGHPIDEF 60.69 ALFALAHGHPIPPF-CPP-IV 102.84 ALFALAHGHPIPPF-CPP-V 102.85 ALFALAHGHPIVF 86.7 ASKARIAAF-B 38.88 ASKARIAAF-C 38.88 ASKARIEF 66.72 ASKARIHYS 104.09 ASKARIIAAF-B 73.04 ASKARIIAAF-C 73.04 ASKARIIIF-B 99.72 ASKARIIIF-C 99.72 ASKARISCF 103.62 ASKARISYE 104.85 ATLASIDSF 381.57 ATLASIF 529.97 ATLASIFOF-AAAIP 424.81 ATLASIFOF-ACAIP 497.29 ATLASIFOF-AICPP 486.85 ATLASIFOF-AMAIP 455.35 ATLASIIF 517.27 ATLASISF 396.29 ATLASMMF 507.9 ATLASPF-D 269.98 ATLASPF-E 383.43 ATLASPF-MM 260.18 ATLASPIF-D 221.56 ATLASPIF-E 454.24 ATLASPIF-MM 234.7 ATLASSF 103.68 ATLASSMF 465.89 AWTAAF 78.68 AWTIF 109.08 AWTIIF 104.87 AWTISF 76.17 AWTSF 74.44 BMACRSF 8.45 BMAECF 10.43 DAWOODIF 82.93 DAWOODISF 105.1 FAYSALAAF 42.21 FAYSALFIAAF 62.28 FAYSALFSOF 104.65 FAYSALIGF 109 FAYSALISGF 105.37 FAYSALMMF 104.52 FAYSALMTSF 103.53 FAYSALSF 42.56 FAYSALSGF 104.9 FaysalSPF-FSCPP 102.14 FCMF 5.67 FCMF 5.67 FCMF-A 5.67 FDAWOODMF 16.97 FHABIBAAF 86.47 FHABIBCF 100.83 FHABIBIF 103.1 FHABIBIIF 100.61 FHABIBSF 67.83 FHISF 64.13 HBLCF-C 101.43 HBLCF-D 101.43 HBLEF 9.91 HBLEQF 86.92 HBLFPF-AAP 95.81 HBLFPF-CAP 104.42 HBLFPF-SAP 99.97 HBLFPF-SIP 100.11 HBLGF-A 14.54 HBLGF-B 14.86 HBLGF-C 14.86 HBLGSF-C 109.11 HBLGSF-D 109.11 HBLIAAF 102.25 HBLIDEF 77.48 HBLIEF 70.57 HBLIF 109.02 HBLIF-A 5.14 HBLIF-B 7.77 HBLIF-C 7.77 HBLIFPF-AAP 92.01 HBLIFPF-CAP 102.02 HBLIFPF-ICP 100.26 HBLIFPF-SAP 104.35 HBLIIF 104.2 HBLIMMF 101.5 HBLIPF-D 155.53 HBLIPF-E 297.45 HBLIPF-MM 151.57 HBLISF 83.52 HBLMAF 93.59 HBLMMF 104.92 HBLPF-D 179.74 HBLPF-E 291.82 HBLPF-MM 162.71 HBLSF 83.06 JSCF 102.35 JSFOF 53.06 JSGF-A 130.74 JSIDEF 70.15 JSIF 98.24 JSIHFF-II-AAP-II 100.45 JSIHFF-JSIAAP I 102.08 JSIHFF-JSICPAP-I 102.61 JSIHFF-JSICPAP-II 102.59 JSIHFF-JSICPAP-III 102.56 JSIHFF-JSICPAP-IV 102.59 JSIHFF-JSICPAP-V 102.69 JSIHFF-JSICPAP-VI 102.46 JSIHFF-JSICPAP-VII 100.37 JSIHFF-Mufeed 71.59 JSIHFF-Munafa 62.45 JSIHFF-Mustakhkem 95.49 JSIHFF-Mustanad 88.42 JSIHFF-Mutanasib 83.88 JSIIF 101.97 JSIPSF-D 222.11 JSIPSF-E 456.37 JSIPSF-MM 192.54 JSISF 75.94 JSLCF 98.34 JSPSF-D 264.85 JSPSF-E 344.31 JSPSF-MM 214.4 JSUTP 132.72 JSVF-A 163.42 LAKSONAADMF 153.07 LAKSONEF 86.01 LAKSONIF 104.06 LAKSONITF 78.58 LAKSONMMF 101.18 LAKSONTF 86.94 MCBAHAIAAF 86.96 MCBAHAIAAF-II 92.87 MCBAHAIAALF 60.77 MCBAHAIIF-A 103.69 MCBAHAISF 8.02 MCBAHDDF 100 MCBAHIIF-B 103.69 MCBAHMCBCMOF 100.94 MCBAHMCBDIF 109.14 MCBAHPCF 51.55 MCBAHPCM 9.76 MCBAHPFPF 102.62 MCBAHPIEF 54.79 MCBAHPIF 55.38 MCBAHPIPF-D 214.32 MCBAHPIPF-E 389.2 MCBAHPIPF-MM 195.56 MCBAHPPF-D 266.65 MCBAHPPF-E 406.72 MCBAHPPF-MM 242.54 MCBAHPSMF 74.96 MCBPAAF 68.45 MCBPSF 55.29 MEEZAMSAF-II(MCPP-IV) 50.07 MEEZAMSAF-II(MCPP-V) 49.97 MEEZAMSAF-II(MCPP-VI) 49.69 MEEZAMSAF-II(MCPP-VII) 49.74 MEEZAMSAF-II(MCPP-VIII) 49.41 MEEZAMSAF-III(MCPP-IX) 48.53 MEEZANAAF 33.07 MEEZANBF 12.89 MEEZANCF 51.66 MEEZANDEF 32.07 MEEZANEF 28.24 MEEZANFPFF-A 54.58 MEEZANFPFF-M 52.21 MEEZANFPFF-MAAP-I 44.76 MEEZANGF 72.83 MEEZANIF 43.61 MEEZANIIF-B 52.71 MEEZANIIF-C 52.71 MEEZANKMIF 48.68 MEEZANMF 12.16 MEEZANMFPFF-C 54.35 MEEZANMSAF-MCPP-III 51.77 MEEZANMSAF-MSAP-I 34.43 MEEZANMSAF-MSAP-II 34.11 MEEZANMSAF-MSAP-III 33.2 MEEZANMSAF-MSAP-IV 33.69 MEEZANMSAF-MSAP-V 38.54 MEEZANRAF 50 MEEZANSF 52.78 MEEZANTPF-D 241.53 MEEZANTPF-E 344.01 MEEZANTPF-G 138.59 MEEZANTPF-MM 239.6 NAFAFSECTF 8.35 NAFAGSP-I 10.33 NAFAGSSF 10.67 NAFAIAAP-I 101.94 NAFAIAAP-II 107.3 NAFAIAAP-III 94.41 NAFAIAAP-IV 85.35 NAFAIAAP-V 78.11 NAFAIAAP-VI 76.22 NAFAIAAP-VII 81.19 NAFAIAAP-VIII 98.28 NAFAICPP-I 101.79 NAFAICPP-II 101.21 NAFAICPP-III 99.55 NAFAICPP-IV 98.9 NAFAICPP-V 98.4 NAFAIPF-D 138.7 NAFAIPF-E 221 NAFAIPF-MM 141.66 NAFAIPPF-II 100.59 NAFAPF-D 161.96 NAFAPF-E 234.09 NAFAPF-MM 148.34 NBPAARFSF 10.24 NBPBF 16.1 NBPFSIF 10.8 NBPGSLF 10.26 NBPIAAEF 8.37 NBPIEF 8.12 NBPIMAF 10.19 NBPIMMF 10.29 NBPIOF 11 NBPIRIF 8.02 NBPISF 8.37 NBPISF 9.75 NBPISIF 13.2 NBPMAF 10.43 NBPMMF 9.94 NBPRFSF 10.46 NBPSAVF 10.03 NBPSIF 14.07 NBPSTOCKF 11.2 NIT-GBF 10.12 NIT-IF 10.36 NIT-NI(U)T 47.51 NITIEF 6.54 NITIIF 10.03 NITIPF-D 12.17 NITIPF-E 7.56 NITIPF-MM 12.09 NITMMF 9.84 NITPF-C 13.69 NITPF-D 12.81 NITPF-E 7.67 NITPF-MM 12.69 POAAAF 43.25 POAIIF 53.2 POGSF 10.93 POIAAF 42.86 UBLAAAIRSF-D 179.45 UBLAAAIRSF-E 471.55 UBLAAAIRSF-MM 173.17 UBLAAF 129.73 UBLAAIAAP-IX 87.09 UBLAAIAAP-VI 83.39 UBLAAIAAP-VII 80.42 UBLAAIAAP-VIII 77.8 UBLAAIAAP-X 87.92 UBLAAIAAP-XI 90.05 UBLAAIAPPP-I 104.22 UBLAAIAPPP-II 103.53 UBLAAIAPPP-III 101.31 UBLAAIAPPP-IV 101.79 UBLAAIDEF 87.27 UBLAIAAF 109.09 UBLAICF 100.43 UBLAIIF-G 101.51 UBLAIIF-I 101.51 UBLAISF 103.42 UBLAPPP-I 104.87 UBLAPPP-II 102.2 UBLAPPP-III 100.17 UBLASSF 99.87 UBLCF 100 UBLCPF-III 100.36 UBLDEF 74.3 UBLFSF 73.95 UBLGSF 108.59 UBLIOF 113.36 UBLLPF-C 100.89 UBLMMF 103.27 UBLRSF-C 129.91 UBLRSF-D 237.66 UBLRSF-E 503.01 UBLRSF-MM 193.9 UBLSSP-I 101.68 UBLSSP-II 101.46 UBLSSP-III 103.28 UBLSSP-IV 103.08 UBLSSP-V 100.27 UBLSSP-VI 101.23 UBLUGIF-G 87.15 UBLUGIF-I 87.15 UBLUSAF 52.81
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Thursday 19 September, 2019 10 : 25 : 15 AM
Money Market (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Cash FundAA(f)Sep 19, 201910.195412.6612.8213.2512.8112.7712.6211.7511.1710.43
AKD Cash FundAA+(f)Sep 18, 201951.779511.6712.3512.7612.4312.4111.8110.4610.059.28
Alfalah GHP Cash FundAA(f)Sep 18, 2019512.800012.5413.2113.5313.1713.0217.1913.3511.9210.65
Alfalah GHP Money Market FundAA(f)Sep 18, 201998.638112.5512.8212.8112.8112.6512.5811.5611.1510.53
Askari Sovereign Cash FundAA+(f)Sep 19, 2019103.624512.5912.8313.5012.8412.6912.5311.1410.8210.13
Atlas Money Market FundAA(f)Sep 18, 2019507.903612.7112.8913.3012.9412.7312.6511.4410.9910.30
BMA Empress Cash FundAA+(f)Sep 18, 201910.434111.9612.1412.2512.1912.2611.8710.8910.5910.07
Faysal Money Market FundAA(f)Sep 19, 2019104.516012.5912.9412.8212.9612.8112.5611.5511.0010.33
First Habib Cash FundAA(f)Sep 18, 2019100.826712.4512.8813.0712.8612.5412.4211.3710.8210.07
HBL Cash FundAA(f)Sep 19, 2019101.425912.4412.9813.0312.9612.8412.3811.4910.9410.24
HBL Money Market FundAA(f)Sep 19, 2019104.919212.0512.4612.7412.4812.3512.0010.9810.469.79
JS Cash FundAA+(f)Sep 19, 2019102.353612.8513.0312.8113.0412.8312.8111.9411.5010.84
Lakson Money Market FundAA(f)Sep 19, 2019101.184812.1812.6413.4612.7112.4112.1611.1110.7510.14
MCB Cash Management OptimizerAA+(f)Sep 19, 2019100.935912.6113.0613.1013.0812.8612.5411.4610.9910.29
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Sep 18, 201910.257012.1912.0912.4612.0412.1812.2210.9710.589.91
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Sep 18, 20199.939012.5212.3812.1212.3512.4512.4811.7011.2110.41
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Sep 19, 20199.841812.4313.2311.8713.2712.7512.2311.5711.0610.24
Pakistan Cash Management FundAA+(f)Sep 19, 201951.554210.7811.6211.7611.5311.5912.059.869.408.67
UBL Liquidity Plus FundAA(f)Sep 19, 2019100.887612.1312.2212.9612.2312.2512.1510.9110.609.97
UBL Money Market FundAA(f)Sep 19, 2019103.268611.7511.8512.7311.8511.8411.7810.7210.419.79
Capital Protected (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Alfalah Capital Preservation Fund IISep 18, 2019102.41192.491.14(0.04)0.971.922.542.575.204.72
Allied Capital Protected FundSep 18, 201910.18841.710.54(0.01)0.440.791.904.046.047.01
UBL Capital Protected Fund IIISep 18, 2019100.35880.320.38(0.04)0.310.490.250.481.451.72
Capital Protected - Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Special Savings Plan ISep 18, 2019101.683219.0634.7114.6229.9733.8217.407.929.27N/A
UBL Special Savings Plan IISep 18, 2019101.461518.9734.3415.2229.8633.2217.268.47N/AN/A
UBL Special Savings Plan IIISep 18, 2019103.284320.4236.0412.7330.6335.3618.47N/AN/AN/A
UBL Special Savings Plan IVSep 18, 2019103.083615.6327.7717.7825.0626.1514.35N/AN/AN/A
UBL Special Savings Plan VSep 18, 2019100.27378.33N/A9.18N/AN/AN/AN/AN/AN/A
UBL Special Savings Plan VISep 18, 2019101.23289.5710.1211.619.8810.59N/AN/AN/AN/A
Fund of Funds - CPPI (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Active Principal Preservation Plan ISep 17, 2019104.87101.721.930.141.662.631.320.912.673.25
UBL Active Principal Preservation Plan IISep 17, 2019102.20350.721.310.021.091.990.360.181.382.73
UBL Active Principal Preservation Plan IIISep 17, 2019100.1668(0.15)2.420.041.993.45(0.76)(1.80)(0.14)N/A
Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Government Securities FundA(f)Sep 18, 201910.335612.4014.5012.3614.4714.3412.2010.4110.139.70
ABL Income FundA(f)Sep 18, 201910.337812.0514.7210.9514.8514.0711.9010.519.909.32
AWT Income Fund (Formerly: PIML Income Fund)A+(f)Sep 18, 2019109.080014.8618.9510.0419.7918.4614.6313.1311.9811.25
Alfalah GHP Income FundA+(f)Sep 18, 2019115.403811.8412.9011.8013.0912.9811.9010.8810.419.79
Alfalah GHP Sovereign FundAA-(f)Sep 18, 2019109.260212.5913.3911.7613.3614.7812.2410.5310.229.24
Askari Sovereign Yield EnhancerA+(f)Sep 18, 2019104.851811.3715.0912.2914.9316.289.447.468.278.11
Atlas Income FundAA-(f)Sep 18, 2019529.969714.7219.9612.2218.1920.0614.0810.4410.019.34
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Sep 18, 2019103.679215.2221.0311.9419.0220.2614.5110.5310.639.88
Dawood Income FundAA-(f)Sep 18, 201982.928614.1530.709.6934.9022.4613.7613.0512.5212.16
Faysal Financial Sector Opportunity FundAA-(f)Sep 18, 2019104.650012.8213.2613.9613.5613.7612.7612.1111.4610.77
Faysal MTS FundA+(f)Sep 18, 2019103.530012.3612.6110.5812.7613.3112.2911.4411.1010.38
Faysal Savings Growth FundAA-(f)Sep 18, 2019104.900011.1811.0810.4410.9511.5911.6110.7310.089.34
First Habib Income FundAA-(f)Sep 18, 2019103.100912.0012.908.5313.1412.6711.8611.1310.299.40
HBL Government Securities FundA+(f)Sep 18, 2019109.106914.0715.4912.0813.1317.8513.7211.8511.8210.96
HBL Income FundA(f)Sep 18, 2019109.019012.4912.0312.6610.7513.8312.3111.4910.9710.75
JS Income FundA+(f)Sep 18, 201998.238412.7412.8311.7412.9213.3712.7611.6010.5910.10
Lakson Income FundA+(f)Sep 18, 2019104.060913.7517.2613.9316.7817.8213.3710.6710.119.54
MCB DCF Income FundA+(f)Sep 18, 2019109.144611.0914.298.3314.0712.7611.039.589.649.12
MCB Pakistan Sovereign FundAA-(f)Sep 18, 201955.290018.5514.7813.2115.0623.1017.8512.8112.7710.91
NAFA Government Securities Savings FundAA-(f)Sep 18, 201910.673015.6227.4419.8529.6322.2815.1111.3010.7810.02
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Sep 18, 201910.802312.5812.7513.5212.7312.9812.5511.7611.3910.74
NBP Government Securities Plan IAA-(f)Sep 18, 201910.334015.1327.8921.5625.1726.3913.897.63N/AN/A
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Sep 18, 201911.003611.6213.3012.2813.4512.0611.6211.1510.8910.32
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Sep 18, 201910.432512.1012.0411.9012.0512.0711.9811.4211.0910.41
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Sep 18, 201910.033912.0412.0612.0112.0112.0711.9711.3310.9910.68
NIT − Government Bond FundAA(f)Sep 18, 201910.121512.9013.8211.1813.1214.0312.8011.0510.439.64
NIT − Income FundAA-(f)Sep 18, 201910.357111.4313.349.8712.9013.3411.159.328.718.44
Pak Oman Government Securities FundAA-(f)Sep 18, 201910.928810.8513.699.6913.5514.1810.318.278.347.83
Pakistan Income FundA+(f)Sep 18, 201955.376913.1718.6610.0918.1316.0612.8510.7810.289.72
UBL Government Securities FundA+(f)Sep 18, 2019108.586212.0812.2112.2412.1213.3411.889.369.809.10
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Sep 18, 2019113.360713.0918.2615.0419.4316.0913.0311.0210.5410.02
Aggressive Fixed Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Sep 18, 201952.257710.1411.9910.6912.0912.1310.2110.249.624.96
Alfalah GHP Income Multiplier FundA+(f)Sep 18, 201954.723812.4813.1812.3413.3413.4913.3211.5010.559.17
Askari High Yield SchemeA(f)Sep 18, 2019104.08969.487.399.226.148.1310.7010.649.629.49
BMA Chundrigar Road Savings FundA+(f)Sep 18, 20198.453210.8010.9510.8010.9610.9110.7110.129.759.15
Faysal Income & Growth FundA(f)Sep 18, 2019109.000011.3210.1010.059.8611.4911.3910.6910.029.65
Pakistan Income Enhancement FundA+(f)Sep 18, 201954.788814.0620.2610.1319.9318.3813.6911.3910.8010.09
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Sep 18, 201987.145011.2411.8311.5611.9911.4111.1710.1310.239.35
Balanced (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
First Dawood Mutual FundSep 18, 201916.9736(2.11)1.94(0.19)1.833.55(2.49)(11.63)(12.17)(22.05)
HBL Multi Asset FundSep 18, 201993.5859(2.16)5.38(0.84)4.825.41(4.20)(8.88)(7.16)(10.33)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Sep 18, 201916.1025(2.33)4.88(0.96)4.165.40(4.36)(9.00)(8.05)(10.71)
Pakistan Capital Market FundSep 18, 20199.7600(3.46)4.39(1.01)3.614.50(5.43)(11.27)(9.96)(13.40)
Unit Trust of PakistanSep 18, 2019132.7200(5.64)4.39(1.07)3.664.03(7.60)(14.99)(14.44)(19.80)
Asset Allocation (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund)Sep 18, 201978.6800(0.18)2.88(0.23)2.013.38(0.94)(6.89)(5.59)(13.07)
Alfalah GHP Value FundSep 18, 201949.6926(1.76)4.53(0.78)3.985.03(3.20)(7.60)(5.91)(9.99)
Allied Finergy FundSep 18, 20199.4634(3.32)10.18(1.12)9.058.64(5.05)(7.00)(3.55)N/A
Askari Asset Allocation FundSep 18, 201938.8753(1.30)1.85(0.35)1.591.86(2.00)(5.49)(5.69)(8.93)
Faysal Asset Allocation FundSep 18, 201942.2100(0.85)1.61(1.01)1.272.30(1.36)(12.04)(13.11)(20.64)
First Habib Asset Allocation FundSep 18, 201986.4690(5.20)2.61(0.19)2.322.74(7.26)(10.29)(10.90)(13.16)
Lakson Asset Allocation Developed Markets FundSep 17, 2019153.06601.431.210.121.291.452.449.1917.6915.92
Lakson Tactical FundSep 18, 201986.9380(3.06)4.97(0.95)4.385.76(5.47)(11.89)(11.72)(14.62)
MCB Pakistan Asset Allocation FundSep 18, 201968.4510(3.90)4.68(0.97)3.865.30(5.69)(10.98)(10.40)(13.25)
MCB Pakistan Frequent Payout FundSep 18, 2019102.61732.140.500.030.410.882.404.916.918.71
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Sep 18, 201914.0703(2.71)4.95(0.94)4.245.55(4.84)(9.61)(8.56)(11.38)
Pak Oman Advantage Asset Allocation FundSep 18, 201943.2464(2.87)3.07(0.61)2.632.98(4.39)(8.64)(8.94)(12.88)
UBL Asset Allocation FundSep 18, 2019129.7343(1.89)3.11(0.51)2.613.74(3.02)(5.50)(3.24)(3.67)
Fund of Funds (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Financial Planning Fund (Active Plan)Sep 16, 201988.4951(1.46)4.040.624.045.59(2.34)(5.82)(3.50)(7.34)
ABL Financial Planning Fund (Conservative Plan)Sep 17, 2019110.87241.141.810.011.522.650.981.182.963.02
ABL Financial Planning Fund (Strategic Allocation Plan)Sep 16, 201994.3991(0.37)3.760.543.765.06(1.04)(3.67)(0.70)(3.50)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 18, 2019102.17033.291.310.031.111.892.84(2.05)(0.42)(3.43)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Sep 18, 2019105.45692.710.980.030.821.453.353.465.505.89
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Sep 18, 201999.25771.272.21(0.28)1.902.781.04(0.99)0.96(0.47)
HBL Financial Planning Fund (Active Allocation Plan)Sep 18, 201995.8110(1.21)3.91(0.51)3.443.79(2.34)(4.94)(2.64)(6.67)
HBL Financial Planning Fund (Conservative Allocation Plan)Sep 18, 2019104.41730.571.90(0.25)1.642.110.200.272.232.38
HBL Financial Planning Fund (Special Income Plan)Sep 18, 2019100.11440.11N/A0.03N/AN/AN/AN/AN/AN/A
HBL Financial Planning Fund (Strategic Allocation Plan)Sep 18, 201999.97400.950.670.030.461.200.33(1.44)0.57(2.59)
JS Fund of FundsSep 17, 201953.06002.630.610.020.491.012.792.733.790.19
Index Tracker (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AKD Index Tracker FundSep 18, 201910.3286(7.17)6.16(1.09)5.686.53(10.04)(18.43)(18.08)(24.26)
Equity (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Stock FundSep 18, 201910.8379(7.57)7.55(1.35)6.257.62(10.51)(17.78)(16.24)(22.25)
AKD Opportunity FundSep 18, 201955.5553(15.84)0.90(0.89)0.39(1.59)(16.04)(25.61)(27.67)(31.10)
AWT Stock Fund (Formerly: PIML Value Equity Fund)Sep 18, 201974.4400(7.55)7.28(0.59)4.899.44(9.50)(20.35)(19.71)(29.08)
Alfalah GHP Alpha FundSep 18, 201952.1600(5.88)7.55(1.51)6.627.88(8.60)(17.44)(15.84)(21.63)
Alfalah GHP Stock FundSep 18, 201992.2906(6.14)7.38(1.58)6.458.06(8.77)(17.21)(15.62)(21.72)
Askari Equity FundSep 18, 201966.7208(11.20)12.05(1.43)12.0213.16(13.10)(23.50)(23.40)(28.28)
Atlas Stock Market FundSep 18, 2019465.8900(7.55)7.21(1.52)6.377.43(10.84)(19.51)(18.51)(24.23)
Faysal Stock FundSep 18, 201942.5600(1.18)5.48(1.34)4.937.02(4.14)(17.49)(19.74)(28.47)
First Capital Mutual FundSep 18, 20195.6683(9.01)6.76(1.01)6.456.28(13.29)(23.58)(25.79)(36.67)
First Habib Stock FundSep 18, 201967.8342(6.45)7.58(1.39)6.618.47(10.03)(17.34)(17.73)(23.44)
HBL Energy FundSep 18, 20199.9082(10.90)12.31(1.70)10.528.79(13.27)(21.38)(22.63)(31.30)
HBL Equity FundSep 18, 201986.9154(6.93)7.74(1.39)6.697.83(9.91)(17.46)(15.93)(20.77)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Sep 18, 201914.5361(15.00)13.790.6510.396.32(18.91)(27.43)(35.81)(45.06)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Sep 18, 201914.8593(7.64)7.66(1.35)6.737.30(10.55)(18.11)(16.58)(22.04)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Sep 18, 20197.7727(7.55)7.58(1.34)6.677.39(10.46)(18.06)(16.52)(22.02)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Sep 18, 20195.1442(15.11)13.700.8510.516.26(19.03)(28.38)(36.65)(45.60)
HBL Stock FundSep 18, 201983.0612(7.42)7.61(1.35)6.727.63(10.52)(17.95)(16.30)(21.77)
JS Growth FundSep 18, 2019130.7400(8.15)5.20(1.22)4.284.89(10.62)(20.18)(20.29)(28.48)
JS Large Cap FundSep 18, 201998.3400(9.34)6.11(1.22)5.227.08(12.24)(20.58)(21.17)(28.36)
JS Value FundSep 18, 2019163.4200(5.01)6.96(0.78)6.307.44(6.95)(18.06)(19.94)(25.03)
Lakson Equity FundSep 18, 201986.0062(5.57)7.01(1.40)6.178.10(8.97)(19.23)(20.06)(25.07)
MCB Pakistan Stock Market FundSep 18, 201974.9623(5.47)7.08(1.53)5.917.99(8.32)(16.05)(15.23)(20.22)
NAFA Financial Sector FundSep 18, 20198.3459(7.89)5.01(1.24)3.575.71(10.29)(14.87)(10.95)(15.21)
NBP Stock Fund (Formerly: NAFA Stock Fund)Sep 18, 201911.2042(6.56)6.91(1.44)5.987.81(9.99)(18.35)(16.92)(22.61)
National Investment Unit TrustSep 18, 201947.5100(10.10)3.39(0.83)3.083.46(12.28)(22.10)(23.35)(30.00)
UBL Financial Sector FundSep 18, 201973.9541(7.74)5.56(1.26)3.136.05(10.63)(14.72)(10.62)(15.92)
UBL Stock Advantage FundSep 18, 201952.8100(7.93)6.69(1.40)5.627.38(11.30)(18.78)(17.65)(22.42)
Shariah Compliant Money Market (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Cash FundAA(f)Sep 19, 2019100.434811.6012.0312.8312.1411.8311.6210.7810.399.73
HBL Islamic Money Market FundAA(f)Sep 19, 2019101.502511.4512.0812.7012.1811.7911.5110.6310.149.46
Meezan Cash FundAA(f)Sep 18, 201951.658910.7211.0011.3811.1910.9110.6710.069.699.09
Meezan Rozana Amdani FundAA(f)Sep 18, 201950.000011.5812.0512.0412.0711.9811.5110.90N/AN/A
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Sep 18, 201910.287712.0711.6012.7811.6211.5712.0210.9210.429.63
Shariah Compliant Capital Protected Fund (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Principal Protected Fund IISep 18, 2019100.58650.361.79(0.44)1.682.32(0.08)(1.19)(0.23)(1.40)
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Sep 17, 2019103.27183.241.570.011.382.043.30N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan ISep 17, 2019104.22270.151.870.011.632.36(0.02)0.111.622.86
Al Ameen Islamic Active Principal Preservation Plan IISep 17, 2019103.5335(0.46)1.820.011.592.31(0.79)(0.54)0.802.13
Al Ameen Islamic Active Principal Preservation Plan IIISep 17, 2019101.3062(0.88)2.030.001.772.51(1.29)(1.08)0.23N/A
Al Ameen Islamic Active Principal Preservation Plan IVSep 17, 2019101.79400.252.520.011.582.40(0.15)0.121.90N/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Sep 18, 2019486.8500(0.23)2.20(0.35)2.062.59(1.19)(2.95)N/AN/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Sep 17, 2019102.14002.140.500.030.430.94N/AN/AN/AN/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Sep 18, 2019100.26170.784.11(0.33)3.873.390.10(1.00)0.34N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Sep 17, 2019102.61002.500.530.030.471.002.894.146.197.42
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Sep 17, 2019102.59002.700.760.030.551.213.094.346.347.58
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Sep 17, 2019102.56002.470.550.030.491.002.804.266.538.65
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Sep 17, 2019102.59002.520.550.030.491.022.815.498.05N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Sep 17, 2019102.69002.600.550.040.491.022.955.63N/AN/A
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Sep 17, 2019102.46002.460.530.030.471.002.79N/AN/AN/A
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Sep 17, 2019100.37000.37N/A0.37N/AN/AN/AN/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Sep 18, 201951.76991.110.71(0.01)0.601.090.651.502.702.82
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Sep 18, 201950.0740(0.09)1.66(0.24)1.501.92(0.72)(0.81)(0.38)0.34
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Sep 18, 201949.9746(0.28)1.88(0.30)1.722.12(0.92)(1.02)(0.82)(0.48)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Sep 18, 201949.6911(0.54)1.96(0.32)1.802.19(1.26)(1.71)(1.73)(1.20)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Sep 18, 201949.7421(0.59)2.08(0.36)1.922.30(1.32)(2.13)(1.83)N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Sep 18, 201949.40920.840.600.030.481.200.15(0.41)(1.21)N/A
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Sep 18, 201948.52720.600.600.030.471.23(0.44)N/AN/AN/A
NAFA Islamic Capital Preservation Plan ISep 18, 2019101.78551.571.23(0.20)1.141.601.491.542.962.40
NAFA Islamic Capital Preservation Plan IISep 18, 2019101.21361.101.27(0.19)1.181.670.67(0.63)0.710.19
NAFA Islamic Capital Preservation Plan IIISep 18, 201999.54750.631.37(0.20)1.271.770.12(0.74)0.47(0.25)
NAFA Islamic Capital Preservation Plan IVSep 18, 201998.89910.182.13(0.34)2.032.51(0.49)(1.51)(0.38)(1.18)
NBP Islamic Capital Preservation Plan VSep 18, 201998.40220.212.14(0.33)2.042.55(0.59)(2.13)(1.71)N/A
Shariah Compliant Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Sep 18, 201910.467712.1414.1012.9114.2912.6512.0811.3810.749.97
AKD Islamic Income FundA+(f)Sep 18, 201951.425111.5713.3412.2813.5312.4911.6611.0610.269.67
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A(f)Sep 18, 2019104.870010.7810.5010.4410.4910.5310.719.819.248.63
Al Ameen Islamic Sovereign FundAA-(f)Sep 18, 2019103.418910.7111.1210.9810.9011.0310.9010.169.548.92
Alfalah GHP Islamic Income FundAA-(f)Sep 18, 2019104.437711.3512.3411.9612.4811.7311.2910.569.979.09
Alhamra Daily Dividend FundAA-(f)Sep 19, 2019100.000011.8812.5212.2612.5812.7411.8310.9810.389.66
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Sep 18, 2019103.690911.1312.3412.3912.4411.1911.1610.4810.129.44
Askari Islamic Income FundBBB+(f)Sep 18, 201999.71834.209.458.609.068.85(7.57)0.432.443.16
Atlas Islamic Income FundAA-(f)Sep 18, 2019517.265912.0812.8912.0412.9812.6512.0111.0610.499.94
Faysal Islamic Savings Growth FundA+(f)Sep 18, 2019105.370010.6311.226.9311.3711.3010.6510.249.498.96
First Habib Islamic Income FundA(f)Sep 18, 2019100.610411.2512.3512.2712.4512.2210.839.808.607.91
HBL Islamic Income FundA+(f)Sep 18, 2019104.202912.2012.5012.5112.6512.0512.0310.689.919.26
JS Islamic Income FundAA-(f)Sep 18, 2019101.973811.5012.4810.9212.6111.7511.5610.909.929.78
Meezan Islamic Income FundA(f)Sep 18, 201952.713411.3211.8011.7711.8211.7611.2710.599.929.44
Meezan Sovereign FundAA-(f)Sep 18, 201952.775611.0311.3311.6211.2511.2910.9210.529.439.32
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Sep 18, 201910.24359.9211.1311.0511.1411.069.579.038.918.71
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Sep 18, 201910.191512.1912.1912.1812.1912.1812.2311.4611.01N/A
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Sep 18, 20199.753511.0611.5811.6011.6111.5011.0310.5410.289.79
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Sep 18, 201910.462411.5111.6211.5211.6611.5311.5511.0310.6310.03
NIT Islamic Income FundAA-(f)Sep 18, 201910.029611.5212.1612.3812.2411.9111.7611.1310.189.53
Pak Oman Advantage Islamic Income FundA+(f)Sep 18, 201953.20478.0710.8710.7710.589.484.096.446.906.86
Shariah Compliant Aggressive Fixed Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Aggressive Income FundBBB+(f)Sep 18, 2019101.50916.307.948.278.980.506.717.757.646.93
Shariah Compliant Balanced Fund (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Balanced FundSep 18, 201912.8860(4.27)4.57(0.92)4.284.59(5.88)(11.53)(12.24)(15.88)
Shariah Compliant Asset Allocation (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Asset Allocation FundSep 18, 20199.7181(1.73)1.71(0.31)1.732.05(2.23)(3.57)(2.39)(3.32)
Al Ameen Islamic Asset Allocation FundSep 18, 2019109.0870(2.90)3.16(0.57)3.003.31(4.12)(7.19)(6.27)(7.52)
Alfalah GHP Islamic Value FundSep 18, 201986.6965(3.10)3.99(0.64)3.694.08(5.03)(9.63)(9.17)(13.71)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Sep 18, 201960.7692(4.79)6.05(1.21)5.565.85(6.61)(11.33)(11.39)(14.17)
Askari Islamic Asset Allocation FundSep 18, 201973.0407(8.13)1.33(0.34)1.412.62(9.61)(17.07)(17.03)(21.13)
Dawood Islamic FundSep 18, 2019105.09560.690.400.020.320.651.13(2.49)(2.28)(9.19)
Faysal Islamic Asset Allocation FundSep 18, 201962.2800(3.55)2.12(0.80)1.962.57(5.36)(13.78)(15.71)(21.75)
HBL Islamic Asset Allocation FundSep 18, 2019102.2508(0.99)2.87(0.45)2.702.96(1.73)(3.44)(2.15)(2.78)
Lakson Islamic Tactical FundSep 18, 201978.5837(4.53)5.43(1.12)4.905.42(7.18)(14.14)(14.95)(17.57)
Meezan Asset Allocation FundSep 18, 201933.0671(6.68)7.07(1.40)6.666.68(9.19)(17.38)(18.69)(24.81)
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Sep 18, 20198.0177(3.14)6.86(1.06)6.418.67(5.35)(11.14)(10.37)N/A
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Sep 18, 201913.2001(3.94)5.23(0.98)5.085.80(5.97)(11.52)(11.15)(14.58)
Pak Oman Islamic Asset Allocation FundSep 18, 201942.8646(5.04)2.50(0.66)2.472.62(6.35)(12.08)(11.64)(17.23)
Shariah Compliant Fund of Funds (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Financial Planning Fund (Active Allocation Plan)Sep 17, 201991.6163(3.35)5.07(0.05)4.436.47(4.12)(8.44)(7.51)(10.43)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Sep 17, 201993.7310(2.95)3.93(0.04)3.464.60(3.77)(8.07)(7.15)(10.29)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 17, 2019111.57080.241.490.001.291.880.13(0.24)1.101.08
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Sep 06, 201987.5549(3.29)1.330.02(3.30)(1.72)(3.12)(6.96)(6.49)(7.14)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Sep 17, 2019100.08562.382.97(0.02)2.693.962.161.263.291.51
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Sep 17, 2019103.14112.102.69(0.01)2.423.681.820.772.280.92
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 17, 2019104.90412.624.45(0.01)2.503.752.501.002.990.71
Al Ameen Islamic Active Allocation Plan IXSep 17, 201987.0943(2.17)5.90(0.03)4.898.29(3.72)(10.06)(9.31)(10.82)
Al Ameen Islamic Active Allocation Plan VISep 17, 201983.3856(4.50)5.69(0.05)4.947.21(5.88)(11.58)(10.86)(11.34)
Al Ameen Islamic Active Allocation Plan VIISep 17, 201980.4151(3.43)5.61(0.05)4.876.65(4.63)(9.60)(7.90)(9.44)
Al Ameen Islamic Active Allocation Plan VIIISep 17, 201977.7967(3.87)5.52(0.05)4.796.81(5.12)(11.53)(10.85)(12.35)
Al Ameen Islamic Active Allocation Plan XSep 17, 201987.9189(4.37)5.45(0.04)4.757.48(5.76)(11.52)(10.75)(12.23)
Al Ameen Islamic Active Allocation Plan XISep 17, 201990.0500(4.26)5.95(0.06)5.167.64(5.90)N/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Sep 18, 201992.78092.381.220.001.081.652.561.693.750.53
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Sep 18, 201995.15662.350.600.030.480.902.601.252.60(0.10)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Sep 18, 2019101.59402.331.00(0.01)0.861.392.502.804.394.67
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Sep 18, 2019101.18893.061.49(0.01)1.341.983.354.285.987.02
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Sep 18, 2019102.84492.641.030.010.881.442.782.974.735.69
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Sep 18, 2019102.84682.661.060.010.921.462.964.506.26N/A
Alhamra Islamic Active Allocation FundSep 17, 201986.9587(2.51)7.110.016.168.94(3.33)(6.95)(7.13)(6.43)
Alhamra Islamic Active Allocation Fund IISep 17, 201992.8709(1.06)6.220.015.447.72(1.71)(4.88)(4.52)(6.26)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Sep 18, 2019424.8100(4.30)4.91(0.99)4.775.34(6.83)(13.40)N/AN/A
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Sep 18, 2019497.29000.402.04(0.31)1.902.43(0.27)(1.03)N/AN/A
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Sep 18, 2019455.3500(2.17)3.62(0.69)3.494.03(3.92)(8.14)N/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Sep 18, 201992.0096(1.41)4.14(0.59)3.913.80(2.57)(5.83)(4.83)(8.80)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 18, 2019102.01530.542.08(0.28)1.912.200.140.071.451.63
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 18, 2019104.34713.552.44(0.36)2.241.813.773.184.932.18
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Sep 17, 2019102.08002.370.610.080.520.982.884.406.006.00
JS Islamic Hybrid Fund of Funds (Mufeed)Sep 17, 201971.5900(1.76)5.02(0.04)4.547.82(3.73)(5.78)(7.04)(11.54)
JS Islamic Hybrid Fund of Funds (Munafa)Sep 17, 201962.4500(5.05)4.62(0.11)4.299.06(7.29)(12.38)(15.21)(21.58)
JS Islamic Hybrid Fund of Funds (Mustahkem)Sep 17, 201995.4900(1.60)(0.23)(0.02)(0.19)(0.41)3.385.215.455.93
JS Islamic Hybrid Fund of Funds (Mustanad)Sep 17, 201988.4200(15.43)(5.47)(0.35)(4.61)(8.14)4.74(2.76)(0.94)0.88
JS Islamic Hybrid Fund of Funds (Mutanasib)Sep 17, 201983.88002.932.76(0.01)2.493.213.455.056.163.50
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Sep 17, 2019100.45002.440.630.030.531.012.744.536.166.20
Meezan Financial Planning Fund of Funds (Aggressive)Sep 18, 201954.5775(6.21)5.54(1.20)5.195.63(8.35)(16.07)(16.89)(21.62)
Meezan Financial Planning Fund of Funds (Conservative)Sep 18, 201954.3462(0.47)2.10(0.35)1.912.35(1.01)(2.22)(1.23)(1.88)
Meezan Financial Planning Fund of Funds (MAAP I)Sep 18, 201944.7641(6.24)4.53(0.83)4.304.66(8.34)(15.83)(18.06)(22.80)
Meezan Financial Planning Fund of Funds (Moderate)Sep 18, 201952.2075(3.27)3.77(0.78)3.513.91(4.59)(9.20)(9.22)(11.99)
Meezan Strategic Allocation Fund (MSAP I)Sep 18, 201934.4302(5.62)4.90(0.92)4.604.98(7.67)(15.02)(16.49)(21.00)
Meezan Strategic Allocation Fund (MSAP II)Sep 18, 201934.1089(5.27)5.17(1.09)4.825.25(7.29)(14.63)(15.75)(20.02)
Meezan Strategic Allocation Fund (MSAP III)Sep 18, 201933.1997(5.35)5.12(1.09)4.815.14(7.39)(14.96)(15.95)(20.24)
Meezan Strategic Allocation Fund (MSAP IV)Sep 18, 201933.6919(5.50)5.19(1.11)4.875.28(7.56)(15.09)(16.10)(20.41)
Meezan Strategic Allocation Fund (MSAP V)Sep 18, 201938.5390(5.52)4.94(1.06)4.645.00(7.51)(14.90)(15.93)(20.24)
NAFA Islamic Active Allocation Plan ISep 18, 2019101.9372(3.44)5.05(1.06)4.925.58(5.57)(10.63)(10.51)(12.32)
NAFA Islamic Active Allocation Plan IISep 18, 2019107.29562.340.600.030.500.982.580.380.66(1.56)
NAFA Islamic Active Allocation Plan IIISep 18, 201994.4081(3.52)5.04(1.05)4.925.58(5.41)(10.49)(10.22)(12.17)
NAFA Islamic Active Allocation Plan IVSep 18, 201985.3545(3.56)5.05(1.06)4.935.58(5.63)(10.74)(10.44)(12.26)
NAFA Islamic Active Allocation Plan VSep 18, 201978.1083(3.70)5.10(1.07)4.975.59(5.62)(10.80)(10.69)(12.58)
NAFA Islamic Active Allocation Plan VISep 18, 201976.2222(3.66)5.09(1.05)4.975.61(5.58)(10.43)(10.21)(12.15)
NAFA Islamic Active Allocation Plan VIISep 18, 201981.1870(4.24)3.26(0.64)3.163.69(6.21)(11.14)(10.91)(12.83)
NAFA Islamic Active Allocation Plan VIIISep 18, 201998.27852.160.530.030.440.882.360.240.48(1.69)
Shariah Compliant Index Tracker (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
KSE Meezan Index FundSep 18, 201948.6779(8.06)7.65(1.79)7.407.26(11.51)(21.27)(23.15)(30.04)
Shariah Compliant Commodities (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Gold FundSep 17, 201972.82666.88(1.50)0.17(1.65)(1.89)11.6021.6925.3242.21
Shariah Compliant Equity (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Stock FundSep 18, 201911.2454(7.31)7.88(1.22)7.557.49(10.06)(17.55)(17.06)(23.36)
AKD Islamic Stock FundSep 18, 201930.5502(12.22)0.13(1.18)0.091.52(14.14)(23.41)(27.94)(33.91)
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)Sep 18, 201976.1700(5.17)6.58(0.79)5.666.70(7.74)(16.04)(16.83)(27.22)
Al Ameen Shariah Stock FundSep 18, 201999.8700(8.80)6.71(1.34)6.467.19(12.07)(21.58)(20.95)(25.38)
Al Meezan Mutual FundSep 18, 201912.1598(8.94)7.71(1.63)7.167.68(11.88)(22.16)(23.97)(30.03)
Alfalah GHP Islamic Stock FundSep 18, 201937.7016(7.22)7.92(1.55)7.387.64(10.31)(19.47)(19.09)(24.57)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Sep 18, 20198.0200(6.74)8.09(1.35)7.658.09(9.17)(17.74)(17.74)(25.33)
Atlas Islamic Stock FundSep 18, 2019396.2900(7.81)6.87(1.48)6.757.47(11.27)(20.74)(20.34)(25.75)
First Habib Islamic Stock FundSep 18, 201964.1259(8.44)7.87(1.54)7.398.02(11.76)(20.35)(22.02)(27.28)
HBL Islamic Equity FundSep 18, 201970.5719(8.09)8.19(1.50)7.857.73(11.11)(18.52)(18.69)(23.67)
HBL Islamic Stock FundSep 18, 201983.5192(8.51)8.01(1.51)7.687.57(11.46)(20.15)(20.42)(25.38)
JS Islamic FundSep 18, 201975.9400(9.27)5.52(1.27)5.345.25(11.97)(20.97)(21.01)(27.00)
Meezan Energy FundSep 18, 201928.2449(15.35)8.59(1.96)7.483.80(18.38)(29.45)(30.62)(40.94)
Meezan Islamic FundSep 18, 201943.6111(9.00)7.58(1.64)7.147.52(11.99)(22.52)(24.09)(30.07)
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Sep 18, 20198.1240(11.21)10.74(1.79)9.748.20(14.17)(23.40)(25.05)(33.81)
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Sep 18, 20198.3705(8.09)7.79(1.49)7.618.20(11.35)(20.41)(20.73)(26.35)
NIT Islamic Equity FundSep 18, 20196.5400(9.17)7.39(1.21)7.576.86(12.25)(21.95)(21.76)(30.87)

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

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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