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 10.35 ABLAFF 10.49 ABLCF 10.3 ABLFPF-Active 93.42 ABLFPF-Conservative 115.12 ABLFPF-SAP 99.78 ABLGSF-B 10.56 ABLIAAF 10.3 ABLIDSF 7.39 ABLIF 10.53 ABLIFPF-Active 99.99 ABLIFPF-Aggressive 100.15 ABLIFPF-Conservative 115.02 ABLIFPF-CPP-I 106.84 ABLIFPF-SAP 110.58 ABLIFPF-SAP-III 105.13 ABLIIF 10.67 ABLIPPF-D 124.13 ABLIPPF-E 143.76 ABLIPPF-MM 121.14 ABLISF 13.23 ABLPPF-D 162.26 ABLPPF-E 138.82 ABLPPF-MM 132.39 ABLSF 12.7 ABLSSF-ASSP-I 10.3 ABLSSF-ASSP-II 10.2 ABLSSF-ASSP-III 10.11 AGHPAF 61.15 AGHPCF 522.71 AGHPIF 117.54 AGHPIIF 103.66 AGHPIMF 55.47 AGHPIPF-D 111.12 AGHPIPF-E 75.4 AGHPIPF-MM 110.62 AGHPIPPF-AAP-II 95.37 AGHPIPPF-AAP-III 97.2 AGHPIPPF-BAP 104.47 AGHPIPPF-MAP 104.33 AGHPISF 44.41 AGHPMMF 98.49 AGHPPF-D 117.75 AGHPPF-E 73.12 AGHPPF-MM 117.07 AGHPPPF-AAP 105 AGHPPPF-CAP 107.95 AGHPPPF-MAP 103.86 AGHPSF 107.96 AGHPVF 54.6 AGHSF 111.34 AKDCF 52.73 AKDGASSF 7.38 AKDIF 53.3 AKDIIF 52.36 AKDISF 33.92 AKDITF 11.96 AKDOF 63.69 ALFALAHGHPCPF-II 105.01 ALFALAHGHPIDEF 69.83 ALFALAHGHPIPPF-CPP-IV 105.59 ALFALAHGHPIPPF-CPP-V 105.58 ALFALAHGHPIVF 94.49 ASKARIAAF-B 40.38 ASKARIAAF-C 40.38 ASKARIHYS 101.55 ASKARISCF 105.6 ASKARISYE 107.08 ATLASIDSF 456.06 ATLASIF 542.94 ATLASIFOF-AAAIP 486.67 ATLASIFOF-ACAIP 529.51 ATLASIFOF-AICPP 520.25 ATLASIFOF-AMAIP 504.01 ATLASIIF 527.01 ATLASISF 478.21 ATLASMMF 506.54 ATLASPF-D 278.31 ATLASPF-E 452.21 ATLASPF-MM 265.16 ATLASPIF-D 225.4 ATLASPIF-E 551.07 ATLASPIF-MM 238.83 ATLASSF 106.75 ATLASSMF 549.06 AWTAAF 83.98 AWTIF 112.27 AWTIIF 106.57 AWTISF 91.15 AWTSF 89.93 BMACRSF 8.59 BMAECF 10.62 FAYSALAAF 46.38 FAYSALFIAAF 69.02 FAYSALFSOF 106.78 FAYSALHAF 100.87 FAYSALIGF 109.88 FAYSALISGF 107.34 FAYSALMMF 106.48 FAYSALMTSF 105.52 FAYSALSF 49.22 FAYSALSGF 106.21 FaysalSPF-FSCPP 100.48 FaysalSPF-FSCPP-II 101.37 FCMF 7.14 FCMF 7.14 FCMF-A 7.14 FHABIBAAF 88.51 FHABIBCF 100.55 FHABIBIF 104.5 FHABIBIIF 100.51 FHABIBSF 77.91 FHISF 75.27 HBLCF-C 101.13 HBLCF-D 101.13 HBLEF 12.05 HBLEQF 102.29 HBLFPF-AAP 103.92 HBLFPF-CAP 109.16 HBLFPF-SIP 101.69 HBLGF-A 20.43 HBLGF-B 17.42 HBLGF-C 17.42 HBLGSF-C 110.91 HBLGSF-D 110.91 HBLIAAF 109.13 HBLIDEF 91.9 HBLIEF 83.78 HBLIF 110.09 HBLIF-A 7.28 HBLIF-B 9.1 HBLIF-C 9.1 HBLIFPF-AAP 100.42 HBLIFPF-CAP 107.06 HBLIFPF-ICP 107.81 HBLIFPF-SAP 112.83 HBLIIF 106.09 HBLIMMF 101.25 HBLIPF-D 157.72 HBLIPF-E 359.94 HBLIPF-MM 153.58 HBLISF 99.94 HBLMAF 103.71 HBLMMF 106.86 HBLPF-D 185.15 HBLPF-E 348.6 HBLPF-MM 165.54 HBLSF 97.31 JSCF 102.08 JSFOF 54.23 JSGF-A 150.2 JSIDEF 78.19 JSIF 98.82 JSIHFF-II-AAP-II 102.37 JSIHFF-JSICPAP-I 104.49 JSIHFF-JSICPAP-II 104.5 JSIHFF-JSICPAP-III 104.41 JSIHFF-JSICPAP-IV 104.49 JSIHFF-JSICPAP-V 105.31 JSIHFF-JSICPAP-VI 104.98 JSIHFF-JSICPAP-VII 103.13 JSIHFF-Mufeed 76.81 JSIHFF-Mustakhkem 89.63 JSIHFF-Mustanad 114.15 JSIHFF-Mutanasib 86.41 JSIIF 101.76 JSIPSF-D 226 JSIPSF-E 525.15 JSIPSF-MM 195.87 JSISF 86.59 JSLCF 110.19 JSPSF-D 275.78 JSPSF-E 390.14 JSPSF-MM 218.5 JSUTP 147.82 JSVF-A 182.34 LAKSONAADMF 156.36 LAKSONEF 97.39 LAKSONIF 106.19 LAKSONITF 88.42 LAKSONMMF 100.89 LAKSONTF 95.93 MCBAHAIAAF 95.05 MCBAHAIAAF-II 101.33 MCBAHAIAALF 68.39 MCBAHAIIF-A 105.67 MCBAHAISF 9.3 MCBAHDDF 100 MCBAHIIF-B 105.67 MCBAHMCBCMOF 100.93 MCBAHMCBDIF 110.98 MCBAHPCF 52.5 MCBAHPCM 10.75 MCBAHPFPF 102.29 MCBAHPIEF 55.68 MCBAHPIF 56.52 MCBAHPIPF-D 218.42 MCBAHPIPF-E 455.5 MCBAHPIPF-MM 198.38 MCBAHPPF-D 271.92 MCBAHPPF-E 463.38 MCBAHPPF-MM 247.22 MCBAHPSMF 84.64 MCBPAAF 75 MCBPSF 56.53 MEEZAMSAF-II(MCPP-IV) 52.67 MEEZAMSAF-II(MCPP-V) 52.74 MEEZAMSAF-II(MCPP-VI) 52.51 MEEZAMSAF-II(MCPP-VII) 52.8 MEEZAMSAF-II(MCPP-VIII) 51.77 MEEZAMSAF-III(MCPP-IX) 51.26 MEEZANAAF 38.62 MEEZANBF 14.46 MEEZANCF 52.56 MEEZANDEF 38.24 MEEZANEF 35.26 MEEZANFPFF-A 62.97 MEEZANFPFF-M 57.79 MEEZANFPFF-MAAP-I 48.37 MEEZANGF 70.41 MEEZANIF 52.42 MEEZANIIF-B 53.7 MEEZANIIF-C 53.7 MEEZANKMIF 59.38 MEEZANMF 14.65 MEEZANMFPFF-C 57.71 MEEZANMSAF-MCPP-III 53.5 MEEZANMSAF-MSAP-I 37.65 MEEZANMSAF-MSAP-II 38.86 MEEZANMSAF-MSAP-III 37.84 MEEZANMSAF-MSAP-IV 38.42 MEEZANMSAF-MSAP-V 43.86 MEEZANRAF 50 MEEZANSF 53.74 MEEZANTPF-D 245.94 MEEZANTPF-E 414.81 MEEZANTPF-G 134.39 MEEZANTPF-MM 243.54 NAFAFSECTF 9.31 NAFAGSP-I 10.6 NAFAGSSF 10.35 NAFAIAAP-I 116.22 NAFAIAAP-II 109.3 NAFAIAAP-III 107.49 NAFAIAAP-IV 97.27 NAFAIAAP-V 89.14 NAFAIAAP-VI 86.86 NAFAIAAP-VII 88.95 NAFAIAAP-VIII 100.8 NAFAICPP-I 107.74 NAFAICPP-II 106.65 NAFAICPP-III 105.08 NAFAICPP-IV 104.93 NAFAICPP-V 105.07 NAFAIPF-D 141.42 NAFAIPF-E 266.42 NAFAIPF-MM 144.03 NAFAIPPF-II 109.88 NAFAPF-D 168.15 NAFAPF-E 274.18 NAFAPF-MM 150.96 NBPAARFSF 10.42 NBPBF 17.97 NBPFSIF 11.02 NBPGSLF 10.23 NBPIAAEF 9.95 NBPIDDF 10 NBPIEF 9.89 NBPIMAF 10.38 NBPIMMF 10.48 NBPIOF 11.16 NBPIRIF 9.08 NBPISIF 15.03 NBPISTF 9.95 NBPISVF 9.93 NBPMAF 10.63 NBPMMF 9.92 NBPRFSF 10.65 NBPSAVF 10.22 NBPSIF 15.8 NBPSTOCKF 12.96 NIT-GBF 10.37 NIT-IF 10.41 NIT-NI(U)T 57.2 NITIEF 7.87 NITIIF 10.21 NITIPF-D 12.36 NITIPF-E 8.9 NITIPF-MM 12.28 NITMMF 9.81 NITPF-C 13.53 NITPF-D 13.26 NITPF-E 8.82 NITPF-MM 12.93 POAAAF 45.91 POAIIF 54.11 POGSF 11.13 POIAAF 46.29 UBLAAAIRSF-D 182.35 UBLAAAIRSF-E 568.87 UBLAAAIRSF-MM 175.95 UBLAAF 141.12 UBLAAIAAP-IX 98.43 UBLAAIAAP-VI 93.45 UBLAAIAAP-VII 90.48 UBLAAIAAP-VIII 87.45 UBLAAIAAP-X 98.78 UBLAAIAAP-XI 102.14 UBLAAIAPPP-I 110.44 UBLAAIAPPP-II 109.25 UBLAAIAPPP-III 108.12 UBLAAIAPPP-IV 110.11 UBLAAIDEF 105.82 UBLAIAAF 119.69 UBLAICF 100.48 UBLAIIF-G 102.64 UBLAIIF-I 102.64 UBLAISF 105.13 UBLAPPP-I 109.9 UBLAPPP-II 107.13 UBLAPPP-III 106.04 UBLASSF 121.2 UBLCF 101.57 UBLCPF-III 102.1 UBLDEF 88.41 UBLFSF 83.39 UBLGSF 110.64 UBLIOF 115.91 UBLLPF-C 100.85 UBLMMF 105.2 UBLRSF-C 127.71 UBLRSF-D 241.41 UBLRSF-E 601.09 UBLRSF-MM 197.11 UBLSSP-I 104.78 UBLSSP-II 104.55 UBLSSP-III 106.61 UBLSSP-IV 105.7 UBLSSP-V 102.57 UBLSSP-VI 102.4 UBLUGIF-G 87.87 UBLUGIF-I 87.87 UBLUSAF 62.58
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: Wednesday 13 November, 2019 03 : 22 : 44 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)Nov 13, 201910.296312.8311.8612.0611.9712.4312.8412.6611.9111.341.2610
AKD Cash FundAA+(f)Nov 12, 201952.731912.0211.1613.2311.4111.9512.2911.7110.7710.23 1.08 0.40 0
Alfalah GHP Cash FundAA(f)Nov 12, 2019522.705912.8010.9814.8811.4712.2413.7414.6312.9011.730.670.210.00
Alfalah GHP Money Market FundAA(f)Nov 12, 201998.488812.6910.5314.2410.9811.9213.4012.4211.7911.331.080.600
Askari Sovereign Cash FundAA+(f)Nov 13, 2019105.599612.7611.2912.5511.4312.2013.5712.2011.4611.01 0.68 0.35 0.40
Atlas Money Market FundAA+(f)Nov 12, 2019506.540012.9811.4514.4211.7812.3913.0112.5211.7711.220.990.450.00
BMA Empress Cash FundAA+(f)Nov 12, 201910.621312.0610.0313.7511.0011.6612.0511.7711.1610.771.32.00350
Faysal Money Market FundAA(f)Nov 13, 2019106.480312.6810.4015.5010.7511.7112.6612.4311.6911.220.930.80
First Habib Cash FundAA(f)Nov 12, 2019100.549612.9810.9117.4711.3912.2713.1412.5611.7411.110.490.85N / A
HBL Cash FundAA(f)Nov 13, 2019101.126212.6711.1814.0511.4412.1413.6312.4511.6911.120.450.170.06
HBL Money Market FundAA(f)Nov 13, 2019106.862212.2810.8812.9211.2011.7913.2012.0111.2510.660.540.280.06
JS Cash FundAA+(f)Nov 13, 2019102.084213.0411.4715.1312.0312.3313.0112.8412.1111.700.660.150.00
Lakson Money Market FundAA(f)Nov 13, 2019100.886812.7211.8312.3412.0212.5412.9312.4011.5511.15000
MCB Cash Management OptimizerAA+(f)Nov 13, 2019100.929512.8911.7115.1211.8712.6013.0112.4811.8211.180.50.550.26
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Nov 12, 201910.234712.4311.2213.5611.6112.0512.4412.0111.2510.771.680.410.70
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Nov 12, 20199.915412.6611.2416.2011.5112.0612.5812.4911.8311.271.600.400.70
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Nov 13, 20199.813512.6010.9215.2611.3812.0612.6512.2911.7211.181.240.670
Pakistan Cash Management FundAA+(f)Nov 13, 201952.504111.4911.6114.8111.9612.5612.0611.4010.419.670.310.220
UBL Cash FundAA+(f)Nov 13, 2019101.571713.2811.4312.8711.6912.61N/AN/AN/AN/A0.2200
UBL Liquidity Plus FundAA(f)Nov 13, 2019100.846312.4811.3412.9611.5312.0712.5912.0311.2810.861.090.830.12
UBL Money Market FundAA(f)Nov 13, 2019105.203512.1611.1413.7811.4011.8212.2911.7711.0710.671.20.830.15
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)Nov 12, 201910.29772.98(0.02)0.040.160.48N/AN/AN/AN/A1.77.501
ABL Special Saving Fund (ABL Special Saving Plan II)Nov 12, 201910.20432.040.360.050.471.06N/AN/AN/AN/A.33.210
ABL Special Saving Fund (ABL Special Saving Plan III)Nov 12, 201910.11041.100.270.060.380.95N/AN/AN/AN/A.38.250
Alfalah Capital Preservation Fund IINov 11, 2019105.00775.090.740.161.111.254.876.655.427.214.521.500.89
Allied Capital Protected FundNov 12, 201910.34693.290.390.010.450.762.524.366.427.931.630.750.40
UBL Capital Protected Fund IIINov 12, 2019102.09662.060.590.020.650.732.282.542.353.050.570.750
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 INov 12, 2019104.781219.88(3.31)14.810.556.6925.1513.4110.0811.001.601.40
UBL Special Savings Plan IINov 12, 2019104.549519.81(3.24)14.910.666.7524.9413.2311.62N/A1.0810
UBL Special Savings Plan IIINov 12, 2019106.612821.20(1.41)15.762.207.3326.5215.64N/AN/A1.1110
UBL Special Savings Plan IVNov 12, 2019105.696616.35(5.04)14.06(1.15)5.8620.17N/AN/AN/A1.1410
UBL Special Savings Plan VNov 12, 2019102.567314.296.0122.117.3211.35N/AN/AN/AN/A0.270.100
UBL Special Savings Plan VINov 12, 2019102.40458.60(0.50)19.362.104.198.93N/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**
UBL Active Principal Preservation Plan INov 12, 2019109.89546.591.870.042.112.387.447.265.067.070.2000
UBL Active Principal Preservation Plan IINov 12, 2019107.12975.582.030.032.262.286.686.214.476.360.330.510
UBL Active Principal Preservation Plan IIINov 12, 2019106.03625.702.500.102.823.029.056.193.175.200.1000
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)Nov 12, 201910.557613.316.6415.568.3510.7914.3211.8711.1610.752.071.250.40
ABL Income FundA(f)Nov 12, 201910.526812.227.6813.8720.8917.0412.8611.2610.7310.142.31.50.4
AWT Income Fund (Formerly: PIML Income Fund)A+(f)Nov 12, 2019112.270016.972.9819.527.618.9818.9415.9614.2913.12 1.30 1.25
Alfalah GHP Income FundA+(f)Nov 12, 2019117.541512.156.3630.087.179.9713.2211.9311.1010.693.040.250.13
Alfalah GHP Sovereign FundAA-(f)Nov 12, 2019111.342912.753.4017.424.709.8614.1111.8010.9610.542.771.500.40
Askari Sovereign Yield EnhancerA+(f)Nov 12, 2019107.078412.627.5516.958.029.4215.359.629.139.11 2.62 1.25 0.40
Atlas Income FundAA-(f)Nov 12, 2019542.940015.557.9229.609.589.9317.6713.6611.5111.101.510.800.00
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA-(f)Nov 12, 2019106.750017.299.7220.5311.9112.2619.8914.4812.2611.961.390.680.00
Dawood Income FundAA-(f)Oct 10, 201983.410313.249.679.769.6821.9813.7513.2512.8112.41N/AN/AN/A
Faysal Financial Sector Opportunity FundAA-(f)Nov 12, 2019106.780013.2511.4413.6812.1412.6613.6213.0712.3211.770.780.500
Faysal MTS FundA+(f)Nov 12, 2019105.520012.667.2217.308.3310.3513.0112.3111.7511.301.521.000
Faysal Savings Growth FundAA-(f)Nov 12, 2019106.210010.098.9013.7521.2616.849.6210.679.969.631.821.500
First Habib Income FundAA-(f)Nov 12, 2019104.498110.877.7917.4413.8012.7610.4810.9910.479.780.721.00N / A
HBL Government Securities FundA+(f)Nov 12, 2019110.906312.943.4924.776.347.4314.0612.3811.8411.520.940.340.28
HBL Income FundA(f)Nov 12, 2019110.091610.147.0421.9312.3711.629.9710.3210.3610.130.900.320.29
JS Income FundA+(f)Nov 12, 201998.81679.1916.4812.5331.3121.947.569.869.599.501.1800
Lakson Income FundA+(f)Nov 12, 2019106.187313.847.7411.839.3010.2515.0912.4311.1710.78000
MCB DCF Income FundA+(f)Nov 12, 2019110.976211.224.0915.305.618.5011.7611.019.959.820.891.50.17
MCB Pakistan Sovereign FundAA-(f)Nov 12, 201956.530017.304.8519.386.479.4517.5914.8213.1412.501.192.010.14
NAFA Government Securities Savings FundAA-(f)Nov 12, 201910.354819.874.5620.468.3011.4523.8816.6814.3012.971.540.290.7
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Nov 12, 201911.015712.9415.0149.1116.7714.9613.1312.6512.0811.65 2.13 0.83 0.70
NBP Government Securities Plan IAA-(f)Nov 12, 201910.598316.11(4.18)15.50(0.64)6.4620.3911.17N/AN/A1.730.600.1
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Nov 12, 201911.164810.9512.8930.1019.9116.5710.7310.9710.9410.652.070.800.7
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Nov 12, 201910.625712.3112.1011.6812.1112.1412.2912.0911.6511.212.380.790.70
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Nov 12, 201910.221912.3312.4012.5012.3912.4212.3912.1111.6210.862.250.800.7
NIT − Government Bond FundAA(f)Nov 12, 201910.369514.465.2319.727.799.8315.4513.4012.0711.221.630.940
NIT − Income FundAA-(f)Nov 12, 201910.41088.216.6815.4310.40(5.10)7.208.587.977.881.701.140
Pak Oman Government Securities FundAA-(f)Nov 12, 201911.129911.5211.1110.5023.1317.5313.489.859.228.92 2.46 1.10 0.40
Pakistan Income FundA+(f)Nov 12, 201956.519313.549.2414.549.8311.7614.4813.0411.3010.780.981.620.13
UBL Government Securities FundA+(f)Nov 12, 2019110.640512.418.3119.649.9011.0912.9110.7510.2010.101.561.230
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Nov 12, 2019115.912814.0213.305.8913.8015.2115.3213.0311.8211.242.131.390.10
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)Nov 12, 201953.297611.515.5316.997.3110.7512.8411.2510.585.50 2.45 1.50 0
Alfalah GHP Income Multiplier FundA+(f)Nov 12, 201955.468011.176.0912.7015.2013.9411.4511.6010.659.502.701.250.40
Askari High Yield SchemeA(f)Nov 12, 2019101.5545(1.10)(31.98)14.06(16.43)(2.90)(6.21)1.994.485.63 2.63 1.50 0.40
BMA Chundrigar Road Savings FundA+(f)Nov 12, 20198.592910.979.559.779.8710.7611.0211.0010.1810.012.25.0050
Faysal Income & Growth FundA(f)Nov 12, 2019109.88008.9510.5616.6223.0317.987.839.559.469.281.911.500
Pakistan Income Enhancement FundA+(f)Nov 12, 201955.676112.84(3.47)16.59(0.72)5.8813.5012.5811.0010.531.081.380.56
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Nov 12, 201987.86868.968.6410.019.2510.167.899.029.579.151.801.070.40
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**
First Dawood Mutual FundOct 10, 201917.37000.171.400.382.332.952.28(6.98)(9.64)(16.29)N/AN/AN/A
HBL Multi Asset FundNov 12, 2019103.71148.434.43(0.15)5.004.2217.159.21(1.30)(1.12)1.450.670.13
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Nov 12, 201917.96598.975.24(0.05)5.724.5317.878.32(1.61)(1.74)3.891.501.15
Pakistan Capital Market FundNov 12, 201910.75006.333.97(0.37)4.073.7615.476.02(4.95)(4.70)1.6120.81
Unit Trust of PakistanNov 12, 2019147.82005.095.280.125.663.7016.023.94(8.91)(10.11)3.4500
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)Nov 12, 201983.98006.553.580.013.582.6411.345.94(2.53)(3.07) 2.50 2.25
Alfalah GHP Value FundNov 12, 201954.60497.954.16(0.15)4.723.9015.868.19(0.72)(0.02)2.8020.25
Allied Finergy FundNov 12, 201910.49047.174.10(0.08)4.443.1821.437.721.28N/A4.3221.4
Askari Asset Allocation FundNov 12, 201940.38212.532.200.032.502.176.123.52(5.07)(6.12) 4.48 2.00 0.40
Faysal Asset Allocation FundNov 12, 201946.38008.953.74(0.58)4.393.1812.827.49(6.55)(8.43)4.2420
First Habib Asset Allocation FundNov 12, 201988.5137(2.96)1.24(0.04)1.501.395.51(3.10)(8.54)(11.09)1.592.00N / A
Lakson Asset Allocation Developed Markets FundNov 12, 2019156.36493.610.980.170.881.964.198.5113.8617.60000
Lakson Tactical FundNov 12, 201995.92906.974.06(0.46)4.404.2817.246.17(6.26)(6.28)000
MCB Pakistan Asset Allocation FundNov 12, 201974.99505.293.80(0.14)3.813.1015.876.05(5.48)(4.73)1.420.69
MCB Pakistan Frequent Payout FundNov 12, 2019102.29473.670.190.020.280.742.534.887.589.161.41.610.51
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Nov 12, 201915.80029.255.66(0.03)6.235.1118.748.29(1.56)(1.61) 3.83 1.50 1.15
Pak Oman Advantage Asset Allocation FundNov 12, 201945.90673.103.520.034.073.509.713.43(6.09)(7.82) 3.76 2.00 0.40
UBL Asset Allocation FundNov 12, 2019141.12416.723.650.214.144.0413.176.741.542.970.7010.40
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)Nov 12, 201993.41824.021.90(0.12)2.252.3010.494.26(2.59)(2.65).3611.4
ABL Financial Planning Fund (Conservative Plan)Nov 12, 2019115.11835.011.21(0.06)1.742.006.415.584.736.15.511.4
ABL Financial Planning Fund (Strategic Allocation Plan)Nov 12, 201999.77845.312.02(0.13)2.542.5410.315.760.311.59.2811.4
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Nov 12, 2019105.00446.151.200.011.541.935.077.43(1.43)(0.58)0.341.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Nov 12, 2019107.95455.150.840.021.081.534.196.965.867.610.801.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Nov 12, 2019103.85575.961.58(0.02)1.952.097.947.052.544.070.371.000.00
HBL Financial Planning Fund (Active Allocation Plan)Nov 12, 2019103.91807.153.57(0.09)4.033.8212.948.221.050.990.420.0060.123
HBL Financial Planning Fund (Conservative Allocation Plan)Nov 12, 2019109.15535.131.58(0.03)1.801.917.076.094.586.140.440.0040.122
HBL Financial Planning Fund (Special Income Plan)Nov 12, 2019101.69381.690.130.060.260.63N/AN/AN/AN/A0.120.0140.067
HBL Financial Planning Fund (Strategic Allocation Plan)Oct 09, 2019100.21611.19(0.31)(0.57)(0.12)0.460.970.17(1.07)0.64N/AN/AN/A
JS Fund of FundsNov 12, 201954.23004.890.44(0.02)1.360.863.535.903.632.40.87N/AN/A
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 FundNov 12, 201911.95797.487.16(0.12)8.216.2923.827.16(10.19)(11.79) 1.98 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 FundNov 12, 201912.69888.306.58(0.52)7.125.5326.577.24(7.70)(8.50)421.4
AKD Opportunity FundNov 12, 201963.6915(3.51)6.281.688.063.2813.981.14(20.23)(24.06) 2.99 2.00 0
AWT Stock Fund (Formerly: PIML Value Equity Fund)Nov 12, 201989.930011.699.510.1311.078.5634.5310.93(7.18)(9.87) 4.07 20
Alfalah GHP Alpha FundNov 12, 201961.150010.346.98(0.26)7.926.2727.089.10(7.45)(7.63)3.741.750.76
Alfalah GHP Stock FundNov 12, 2019107.95769.797.00(0.27)7.926.0927.008.85(7.41)(7.55)4.0724.5
Atlas Stock Market FundNov 12, 2019549.06008.957.40(0.23)8.405.6726.697.92(9.47)(11.41)3.302.000.00
Faysal Stock FundNov 12, 201949.220014.286.080.027.055.4424.3610.09(9.49)(13.59)5.082.000
First Capital Mutual FundNov 12, 20197.137514.578.340.1210.077.5138.0815.87(10.35)(15.73)3.7920
First Habib Stock FundNov 12, 201977.90987.446.47(0.46)7.015.4125.276.58(9.57)(12.37)1.592.00N / A
HBL Energy FundNov 12, 201912.04908.357.60(0.15)9.147.4531.889.26(10.94)(16.04)1.57180.70000.2700
HBL Equity FundNov 12, 2019102.29179.546.94(0.19)7.796.1727.309.41(6.89)(7.23)1.930.680.27
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Nov 12, 201920.426819.4410.390.0118.3117.3150.1031.12(4.66)(20.43)1.260.700.27
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Nov 12, 201917.41858.276.86(0.20)7.676.1326.278.04(7.94)(8.52)1.500.690.27
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Nov 12, 20199.10038.246.81(0.20)7.616.0526.218.04(7.98)(8.63)1.550.690.27
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Nov 12, 20197.282620.1810.440.0818.7617.8351.1331.45(4.61)(20.83)1.300.700.27
HBL Stock FundNov 12, 201997.30728.456.76(0.20)7.566.0826.578.26(8.02)(8.34)1.610.700.27
JS Growth FundNov 12, 2019150.20005.527.93(0.06)8.535.5920.572.83(13.88)(15.71)4.162.001.07
JS Large Cap FundNov 12, 2019110.19001.595.34(0.58)5.253.3119.270.92(15.72)(18.76)3.9500
JS Value FundNov 12, 2019182.34005.995.28(0.75)6.283.5419.257.16(13.89)(16.11)4.162.001.07
Lakson Equity FundNov 12, 201997.39076.935.34(0.60)5.764.8522.945.48(13.83)(14.91)000
MCB Pakistan Stock Market FundNov 12, 201984.63566.735.86(0.33)6.124.7622.375.93(9.46)(10.23)1.4420.8
NAFA Financial Sector FundNov 12, 20199.31052.756.19(0.66)6.993.4619.350.69(7.08)(4.13)3.52 1.50 1.15
NBP Stock Fund (Formerly: NAFA Stock Fund)Nov 12, 201912.96228.106.99(0.18)7.695.7925.106.43(9.83)(10.74)3.791.501.15
National Investment Unit TrustNov 12, 201957.20008.238.090.239.648.0524.3710.30(10.04)(12.67)2.111.200.17
UBL Financial Sector FundNov 12, 201983.39014.036.84(0.50)7.954.7421.732.15(6.82)(3.84)1.0920.40
UBL Stock Advantage FundNov 12, 201962.58009.107.34(0.13)8.316.8127.538.57(8.46)(8.50)1.0620.4
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)Nov 13, 2019100.484411.9311.3111.4511.3811.5312.1911.6611.0410.600.850.650
Faysal Halal Amdani FundNov 12, 2019100.871216.7826.36200.0023.2817.22N/AN/AN/AN/A0.950.630
HBL Islamic Money Market FundAA(f)Nov 13, 2019101.254711.8211.4411.6111.4811.5812.7911.5310.8810.360.610.280.07
Meezan Cash FundAA(f)Nov 12, 201952.557511.1711.3711.3211.3711.4911.3610.8910.359.931.580.60.4
Meezan Rozana Amdani FundAA(f)Nov 12, 201950.000012.0812.0912.0412.1312.3712.3511.7611.28N/A0.990.260.34
NBP Islamic Daily Dividend FundNov 13, 201910.000012.86N/A12.04N/AN/AN/AN/AN/AN/A1.640.130.4
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Nov 12, 201910.481212.3711.5111.8411.6211.9712.2111.9511.1710.661.320.120.7
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 IINov 12, 2019109.87939.633.51(0.13)4.044.1411.8510.336.276.533.411.280.4
Shariah Compliant Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Nov 12, 2019106.84366.811.010.041.131.625.827.84N/AN/A0.3310
Al Ameen Islamic Active Principal Preservation Plan INov 12, 2019110.43936.132.330.022.662.998.077.115.937.890.07N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IINov 12, 2019109.25195.042.130.022.872.767.546.044.786.680.11N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIINov 12, 2019108.11895.792.650.013.023.308.866.775.317.140.09N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVNov 12, 2019110.11368.453.270.013.733.9510.309.328.13N/A0.10N/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Nov 12, 2019520.25006.612.48(0.07)2.912.899.797.523.35N/A0.681.000.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Nov 12, 2019101.37001.370.320.000.420.88N/AN/AN/AN/A1.601.500
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Nov 12, 2019100.48003.780.310.000.400.832.65N/AN/AN/A1.621.50
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Nov 12, 2019107.80758.373.42(0.10)3.864.1911.329.615.295.040.68000.25000.0000
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Nov 12, 2019104.49004.380.390.040.501.022.955.766.138.051.59N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Nov 12, 2019104.50004.620.390.050.501.043.206.096.368.281.59N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Nov 12, 2019104.41004.320.400.040.511.012.925.716.618.911.59N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Nov 12, 2019104.49004.420.370.030.471.023.005.898.40N/A1.59N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Nov 12, 2019105.31005.221.07(0.02)1.401.743.696.76N/AN/A1.58N/AN/A
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Nov 12, 2019104.98004.981.14(0.07)1.251.673.57N/AN/AN/A1.7000
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Nov 12, 2019103.13003.131.11(0.07)1.231.95N/AN/AN/AN/A1.7100
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Nov 12, 201953.49594.481.29(0.02)1.471.914.765.064.685.710.450.000
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Nov 12, 201952.66755.082.02(0.07)2.272.527.415.563.414.220.4910
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Nov 12, 201952.74255.252.08(0.08)2.342.527.985.783.304.060.4710
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Nov 12, 201952.50575.102.11(0.08)2.382.558.185.532.453.180.4810
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Nov 12, 201952.80065.522.36(0.10)2.652.778.785.962.634.000.5110
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Nov 12, 201951.77095.662.31(0.08)2.612.966.326.302.85N/A0.5310
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Nov 12, 201951.26326.272.91(0.15)3.213.397.212.53N/AN/A1.030.000
NAFA Islamic Capital Preservation Plan INov 12, 2019107.74317.512.41-0.002.712.837.678.526.657.37 0.76 0.05 0
NAFA Islamic Capital Preservation Plan IINov 12, 2019106.64876.532.16-0.002.432.577.256.973.574.411.650.830
NAFA Islamic Capital Preservation Plan IIINov 12, 2019105.08416.232.26-0.002.552.697.556.993.554.191.980.810
NAFA Islamic Capital Preservation Plan IVNov 12, 2019104.93236.292.36-0.002.662.798.816.913.153.87 1.88 0.76 0
NBP Islamic Capital Preservation Plan VNov 12, 2019105.07167.002.87(0.02)3.213.279.567.382.67N/A2.140.730
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**
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Nov 12, 201910.671712.6013.3138.6913.0912.8912.9612.3811.5811.081.541.50.15
AKD Islamic Income FundA+(f)Nov 12, 201952.360911.9012.0111.8512.0111.9512.3211.7710.9810.52 1.13 0.14 0
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A(f)Nov 12, 2019106.570010.8710.3110.2810.3210.7010.7810.639.949.41 1.29 0.75.25
Al Ameen Islamic Sovereign FundAA-(f)Nov 12, 2019105.130410.9310.6410.5210.7110.8611.0210.8510.319.761.411.000.20
Alfalah GHP Islamic Income FundAA-(f)Nov 12, 2019103.659012.2413.9735.4613.6612.8213.3311.8511.0110.482.681.50
Alhamra Daily Dividend FundAA-(f)Nov 13, 2019100.000012.2411.2711.1811.5812.1712.6411.9011.2110.680.580.70.46
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Nov 12, 2019105.666411.8710.7110.7810.9611.4512.1711.7010.9310.480.681.010.16
Atlas Islamic Income FundAA-(f)Nov 12, 2019527.010012.3912.8720.7912.8612.4912.6312.3011.3410.910.890.300.00
Faysal Islamic Savings Growth FundA+(f)Nov 12, 2019107.340011.4712.2323.8212.3011.7912.0611.5610.4910.131.381.500
First Habib Islamic Income FundA(f)Nov 12, 2019100.509911.7711.4511.5511.6311.9912.2911.529.999.180.360.50N / A
HBL Islamic Income FundA+(f)Nov 12, 2019106.091912.2611.3112.1511.3311.4212.7211.5510.8010.210.840.220.21
JS Islamic Income FundAA-(f)Nov 12, 2019101.758712.0112.1411.9112.0712.3112.3211.8611.0310.571.240.500.00
Meezan Islamic Income FundA(f)Nov 12, 201953.704311.9212.4219.3112.3412.4312.2511.5910.9810.391.911.440.4
Meezan Sovereign FundAA-(f)Nov 12, 201953.741811.6111.5811.6211.6211.9111.8711.2610.9310.301.620.60.4
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Nov 12, 201910.416910.5510.9611.2210.9611.0911.1910.059.509.392.491.080.70
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Nov 12, 201910.383712.4612.0911.9612.1512.3212.4712.2511.6811.181.410.20.7
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Nov 12, 20199.932911.6511.5611.7611.6212.2211.9911.3310.9810.572.050.750.70
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Nov 12, 201910.650711.8111.5811.6611.6411.8311.8611.6811.2310.792.010.760.70
NIT Islamic Income FundAA-(f)Nov 12, 201910.207111.7410.7711.0910.8711.0411.8911.8811.1310.471.680.940
Pak Oman Advantage Islamic Income FundA+(f)Nov 12, 201954.10839.4511.489.5111.2910.1011.187.867.367.79 2.78 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)Nov 12, 2019102.64416.805.654.985.976.935.307.557.717.252.121.500
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 FundNov 12, 201914.45567.394.52(0.28)5.144.7217.258.65(4.44)(5.58)3.4120.4
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 FundNov 12, 201910.30274.191.73(0.15)1.761.938.175.761.171.384.2921.4
Al Ameen Islamic Asset Allocation FundNov 12, 2019119.69086.543.650.064.074.1913.237.190.110.261.032.000.40
Alfalah GHP Islamic Value FundNov 12, 201994.49395.623.24(0.26)4.053.9713.275.23(4.41)(5.34)4.902.000.00
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Nov 12, 201968.39487.165.23(0.16)5.675.4518.958.54(3.79)(4.14)1.5120.8
Dawood Islamic FundOct 10, 2019106.15831.710.200.020.871.151.74(0.72)(2.21)(3.82)N/AN/AN/A
Faysal Islamic Asset Allocation FundNov 12, 201969.02006.893.09(0.49)3.563.8413.596.50(8.50)(10.51)4.0720
HBL Islamic Asset Allocation FundNov 12, 2019109.13345.682.25(0.01)2.532.7110.036.851.982.591.290.550.17
Lakson Islamic Tactical FundNov 12, 201988.42267.424.57(0.42)5.135.8018.606.69(7.00)(8.06)000
Meezan Asset Allocation FundNov 12, 201938.61998.996.64(0.23)7.426.7624.629.76(8.98)(11.60)3.151.50.4
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Nov 12, 20199.07959.696.30(0.18)7.086.5822.498.71(3.33)(8.12)2.940.001.15
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Nov 12, 201915.02549.355.47(0.07)6.085.7320.308.78(2.67)(4.11)3.641.501.15
Pak Oman Islamic Asset Allocation FundNov 12, 201946.29342.563.360.073.653.3211.063.79(8.88)(10.73) 4.04 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)Nov 12, 201999.99265.482.86(0.15)3.073.1614.466.97(2.83)(3.84)0.2710
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Nov 12, 2019100.15443.702.18(0.12)2.352.6910.625.05(4.56)(5.72)0.28N/A0
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 12, 2019115.01863.340.920.011.021.284.834.092.363.163.3310
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Nov 12, 2019105.13127.541.64(0.10)1.772.209.059.135.365.360.4410
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Nov 12, 2019110.58008.181.79(0.09)1.932.359.309.895.024.540.26N/A0
Al Ameen Islamic Active Allocation Plan IXNov 12, 201998.433710.574.880.015.605.5220.9010.61(1.53)(1.95)0.07N/AN/A
Al Ameen Islamic Active Allocation Plan VINov 12, 201993.44977.034.230.014.894.8818.097.17(3.75)(3.63)0.20N/AN/A
Al Ameen Islamic Active Allocation Plan VIINov 12, 201990.47688.654.760.015.435.4318.268.88(0.36)(0.81)0.09N/AN/A
Al Ameen Islamic Active Allocation Plan VIIINov 12, 201987.44808.054.760.015.435.4318.185.60(3.71)(4.18)0.08N/AN/A
Al Ameen Islamic Active Allocation Plan XNov 12, 201998.77657.444.510.025.145.1718.747.70(3.53)(4.09)0.07N/AN/A
Al Ameen Islamic Active Allocation Plan XINov 12, 2019102.14118.594.760.005.405.3819.838.73N/AN/A0.23N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Nov 12, 201995.36945.231.05(0.02)1.241.564.767.513.994.051.411.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Nov 11, 201997.19514.540.640.180.901.343.367.811.601.672.371.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Nov 12, 2019104.46815.230.95(0.01)1.151.564.546.445.497.121.481.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Nov 11, 2019104.33106.261.060.301.381.665.428.487.449.672.311.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Nov 11, 2019105.59295.390.970.281.271.564.436.695.807.521.611.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Nov 12, 2019105.57675.390.970.021.151.554.446.787.81N/A1.081.250.00
Alhamra Islamic Active Allocation FundNov 12, 201995.04646.563.220.033.743.4416.727.74(0.41)(1.77)0.210.040
Alhamra Islamic Active Allocation Fund IINov 12, 2019101.32907.953.150.033.653.4015.799.651.16(0.07)0.190.030
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Nov 12, 2019486.67009.645.470.006.355.2720.609.79(4.19)N/A0.971.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Nov 12, 2019529.51006.902.29(0.06)2.682.719.317.904.74N/A0.771.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Nov 12, 2019504.01008.293.90(0.15)4.563.9915.238.80(0.55)N/A0.891.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Nov 12, 2019100.41757.603.44(0.08)3.853.9213.359.200.31(1.42)0.29000.00280.0000
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 12, 2019107.05605.511.57(0.01)1.782.047.446.534.465.510.31000.00200.0000
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Nov 12, 2019112.829011.973.35(0.09)3.784.3310.3913.0210.219.690.29000.03000.0000
JS Islamic Hybrid Fund of Funds (Mufeed)Nov 12, 201976.81005.413.97(0.29)4.263.9713.645.38(3.48)(6.05)1.770.000.00
JS Islamic Hybrid Fund of Funds (Munafa)Oct 10, 201975.110014.201.94(0.24)25.3724.2115.396.77(0.16)(3.28)N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustahkem)Nov 12, 201989.6300(7.64)(1.09)(0.10)(1.34)(8.90)(6.45)(2.08)(2.32)(2.00)5.980.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Nov 12, 2019114.15009.18(0.78)(0.29)(1.29)(3.31)18.1323.8826.2128.8315.420.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Nov 12, 201986.41006.040.280.020.350.756.429.516.225.541.920.000.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Nov 12, 2019102.37004.400.410.030.511.113.205.725.586.22.60N/AN/A
Meezan Financial Planning Fund of Funds (Aggressive)Nov 12, 201962.96948.215.74(0.37)6.485.8521.759.48(7.70)(9.21)0.680.000
Meezan Financial Planning Fund of Funds (Conservative)Nov 12, 201957.70705.692.24(0.10)2.522.698.876.902.733.660.590.N/A
Meezan Financial Planning Fund of Funds (MAAP I)Nov 12, 201948.36961.312.40(0.09)2.702.4112.981.32(13.81)(16.23)0.310.000
Meezan Financial Planning Fund of Funds (Moderate)Nov 12, 201957.79097.084.03(0.24)4.524.3015.088.36(2.44)(2.74)0.660.000
Meezan Strategic Allocation Fund (MSAP I)Nov 12, 201937.65033.212.97(0.16)3.373.2414.663.92(11.48)(13.39)0.340.000
Meezan Strategic Allocation Fund (MSAP II)Nov 12, 201938.86177.935.17(0.36)6.095.3619.829.18(7.26)(8.76)0.550.000
Meezan Strategic Allocation Fund (MSAP III)Nov 12, 201937.83987.885.27(0.34)5.915.4119.758.96(7.50)(8.90)0.610.000
Meezan Strategic Allocation Fund (MSAP IV)Nov 12, 201938.42087.765.28(0.33)5.935.4119.978.94(7.64)(8.97)0.600.000
Meezan Strategic Allocation Fund (MSAP V)Nov 12, 201943.85857.525.26(0.32)5.905.4219.408.60(7.51)(9.07)0.510.000
NAFA Islamic Active Allocation Plan INov 12, 2019116.216110.095.51(0.05)6.155.7520.239.28(1.62)(1.62)1.310.020
NAFA Islamic Active Allocation Plan IINov 12, 2019109.29594.250.400.030.501.013.015.43(1.22)(1.15)1.49 00
NAFA Islamic Active Allocation Plan IIINov 12, 2019107.49459.865.46(0.05)6.095.6920.059.32(1.45)(1.51)1.000.080
NAFA Islamic Active Allocation Plan IVNov 12, 201997.27449.905.52(0.05)6.165.7520.169.09(1.60)(1.58)1.100.080.00
NAFA Islamic Active Allocation Plan VNov 12, 201989.13759.905.63(0.05)6.275.8520.379.36(1.71)(1.76)0.890.090
NAFA Islamic Active Allocation Plan VINov 12, 201986.85799.795.51(0.05)6.155.7420.169.48(1.30)(1.44) 0.98 0.09 0
NAFA Islamic Active Allocation Plan VIINov 12, 201988.95464.933.88(0.03)4.354.2713.604.52(5.88)(5.92) 1.01 0.08 0
NAFA Islamic Active Allocation Plan VIIINov 12, 2019100.80364.781.28(0.04)1.371.813.615.84(0.62)(0.68) 0.68 0.08 0
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 FundNov 12, 201959.376612.149.140.9910.4910.0930.8712.71(11.14)(14.86)2.4410
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 FundNov 12, 201970.40693.33(3.67)0.06(2.59)(2.53)(5.81)14.5517.6629.743.1910.4
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 FundNov 12, 201913.22789.036.18(0.45)6.836.4626.078.93(7.42)(10.28)3.921.4
AKD Islamic Stock FundNov 12, 201933.9169(2.54)3.171.298.485.1112.40(1.85)(23.35)(27.64) 3.99 2.00 0
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)Nov 12, 201991.150013.487.120.038.677.9728.0913.87(3.04)(7.92) 3.45 2.25
Al Ameen Shariah Stock FundNov 12, 2019121.200010.677.46(0.15)8.388.0329.4010.53(9.17)(10.98)1.052.000.40
Al Meezan Mutual FundNov 12, 201914.65319.737.53(0.52)8.617.6329.3111.04(12.30)(15.23)3.6320.4
Alfalah GHP Islamic Stock FundNov 12, 201944.41139.296.77(0.38)7.747.1926.308.35(10.07)(12.02)3.8620.64
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Nov 12, 20199.30008.146.77(0.11)7.396.9024.838.39(9.53)(13.41)1.592.001.71
Atlas Islamic Stock FundNov 12, 2019478.210011.247.65(0.23)8.977.0929.3310.99(9.06)(12.21)3.522.000.00
First Habib Islamic Stock FundNov 12, 201975.26547.476.48(0.22)7.376.6226.646.78(12.29)(16.13)1.552.00N / A
HBL Islamic Equity FundNov 12, 201983.78059.116.42(0.20)7.206.5227.4410.31(8.29)(10.91)2.620.540.10
HBL Islamic Stock FundNov 12, 201999.94339.486.94(0.15)7.696.8828.2710.95(9.54)(12.04)1.77000.69000.2700
JS Islamic FundNov 12, 201986.59003.455.38(0.22)5.303.7319.651.49(14.50)(17.36)3.9100
Meezan Energy FundNov 12, 201935.26435.699.000.0310.389.8629.694.54(18.69)(24.90)3.6820.4
Meezan Islamic FundNov 12, 201952.41939.387.62(0.50)8.527.4828.9210.67(12.81)(15.42)3.6020.4
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Nov 12, 20199.89068.107.67(0.26)8.807.7031.226.74(13.56)(18.62)4.111.51.15
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Nov 12, 20199.94569.207.25(0.07)8.137.3328.268.12(10.61)(14.24)3.91 1.50 1.15
NIT Islamic Equity FundNov 12, 20197.87009.318.850.1310.538.5528.599.60(12.01)(14.07)2.851.990.16

* 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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