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 10.54 ABLAFF 9.69 ABLCF 10.22 ABLCF 10.22 ABLFPF-Active 89.03 ABLFPF-Conservative 110.86 ABLFPF-SAP 93.87 ABLGSF-B 10.71 ABLIAAF 9.7 ABLIDSF 6.88 ABLIF 10.67 ABLIFPF-Active 92.55 ABLIFPF-Aggressive 94.39 ABLIFPF-Conservative 111.67 ABLIFPF-CPP-I 101.27 ABLIFPF-SAP 100.1 ABLIFPF-SAP-II 88.5 ABLIFPF-SAP-III 95.83 ABLIFPF-SAP-IV 98.93 ABLIIF 10.9 ABLIPPF-D 119.94 ABLIPPF-E 129.69 ABLIPPF-MM 117.47 ABLISF 11.94 ABLPPF-D 152.34 ABLPPF-E 125.82 ABLPPF-MM 125.83 ABLSF 11.71 AGHPAF 55.34 AGHPCF 529.23 AGHPIF 119.13 AGHPIIF 103.06 AGHPIMF 55.79 AGHPIPF-D 107.64 AGHPIPF-E 67.39 AGHPIPF-MM 107.74 AGHPIPPF-AAP-II 88.22 AGHPIPPF-AAP-III 89.48 AGHPIPPF-BAP 101.26 AGHPIPPF-MAP 100.42 AGHPISF 40.14 AGHPMMF 98.69 AGHPPF-D 111.76 AGHPPF-E 66.71 AGHPPF-MM 111.54 AGHPPPF-AAP 97.03 AGHPPPF-CAP 105.19 AGHPPPF-MAP 96.61 AGHPSF 97.92 AGHPVF 50.13 AGHSF 107.54 AKDCF 53.57 AKDGASSF 8.03 AKDIF 52.39 AKDIIF 53.54 AKDISF 34.62 AKDITF 10.99 AKDOF 61.72 ALFALAHGHPCPF-II 100.73 ALFALAHGHPIDEF 67.47 ALFALAHGHPIPPF-CPP-IV 102.45 ALFALAHGHPIPPF-CPP-V 102.24 ALFALAHGHPIVF 88.64 ASKARIAAF-B 38.97 ASKARIAAF-C 38.97 ASKARIEF 74.78 ASKARIHYS 108.82 ASKARIIAAF-B 77.98 ASKARIIAAF-C 77.98 ASKARIIIF-B 106.53 ASKARIIIF-C 106.53 ASKARISCF 101.92 ASKARISCF 101.92 ASKARISYE 108.28 ATLASIDSF 408.69 ATLASIF 526.86 ATLASIFOF-AAAIP 438.95 ATLASIFOF-ACAIP 489.71 ATLASIFOF-AICPP 482.3 ATLASIFOF-AMAIP 460.24 ATLASIIF 520.28 ATLASISF 424.45 ATLASMMF 503.06 ATLASPF-D 258.75 ATLASPF-E 409.68 ATLASPF-MM 250.32 ATLASPIF-D 214.09 ATLASPIF-E 485.86 ATLASPIF-MM 226.7 ATLASSF 102.77 ATLASSMF 502.79 BMACRSF 8.78 BMAECF 10.9 DAWOODIF 87.84 DAWOODISF 102.93 FAYSALAAF 42.73 FAYSALFIAAF 63.89 FAYSALFSOF 109.22 FAYSALIGF 113.02 FAYSALISGF 109.56 FAYSALMMF 101.82 FAYSALMMF 101.79 FAYSALMTSF 108.37 FAYSALSF 44.07 FAYSALSGF 108.53 FCMF 6.11 FCMF 6.11 FCMF-A 6.11 FDAWOODMF 17.07 FHABIBAAF 91.04 FHABIBCF 100.71 FHABIBIF 107.17 FHABIBIIF 105.5 FHABIBSF 72.53 FHISF 69.66 HBLCF-C 101.3 HBLCF-C 101.33 HBLCF-D 101.3 HBLCF-D 101.33 HBLEF 10.95 HBLEQF 92.54 HBLFPF-AAP 95.58 HBLFPF-CAP 105.52 HBLFPF-SAP 98.01 HBLGF-A 16.14 HBLGF-B 15.95 HBLGF-C 15.95 HBLGSF-C 114.26 HBLGSF-D 114.26 HBLIAAF 101.79 HBLIDEF 81.87 HBLIEF 74.91 HBLIF 113.71 HBLIF-A 5.74 HBLIF-B 8.34 HBLIF-C 8.34 HBLIFPF-AAP 91.42 HBLIFPF-CAP 102.34 HBLIFPF-ICP 98.13 HBLIFPF-SAP 99.86 HBLIIF 108.14 HBLIMMF 107.75 HBLIMMF 107.78 HBLIPF-D 149.79 HBLIPF-E 313.42 HBLIPF-MM 147.8 HBLISF 88.83 HBLMAF 94.35 HBLMMF 109.36 HBLMMF 109.39 HBLPF-D 169.57 HBLPF-E 308.04 HBLPF-MM 156.94 HBLSF 88.91 JSCF 101.96 JSCF 101.93 JSFOF 51.22 JSGF-A 143.67 JSIDEF 77.83 JSIF 102.28 JSIHFF-II-AAP-II 101.74 JSIHFF-JSIAAP I 103.86 JSIHFF-JSICPAP-I 104.56 JSIHFF-JSICPAP-II 104.19 JSIHFF-JSICPAP-III 104.77 JSIHFF-JSICPAP-IV 104.38 JSIHFF-JSICPAP-V 101.59 JSIHFF-Mufeed 71.96 JSIHFF-Munafa 64.83 JSIHFF-Mustakhkem 99.75 JSIHFF-Mustanad 108.57 JSIHFF-Mutanasib 79.78 JSIIF 108.47 JSIPSF-D 214.51 JSIPSF-E 478.6 JSIPSF-MM 185.93 JSISF 83.48 JSLCF 107.21 JSPSF-D 254.83 JSPSF-E 370.98 JSPSF-MM 206.39 JSUTP 140.45 JSVF-A 169.09 LAKSONAADMF 150.63 LAKSONEF 91.28 LAKSONIF 107.47 LAKSONITF 82.16 LAKSONMMF 107.84 LAKSONMMF 107.81 LAKSONTF 89.57 MCBAHAIAAF 87.48 MCBAHAIAAF-II 91.78 MCBAHAIAALF 62.33 MCBAHAIIF-A 108.17 MCBAHAISF 8.43 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 108.17 MCBAHMCBCMOF 100.59 MCBAHMCBCMOF 100.57 MCBAHMCBDIF 113.46 MCBAHPCF 53.37 MCBAHPCF 53.38 MCBAHPCM 10.03 MCBAHPFPF 102.42 MCBAHPIEF 56.53 MCBAHPIF 57.42 MCBAHPIPF-D 209.44 MCBAHPIPF-E 405.75 MCBAHPIPF-MM 190.19 MCBAHPPF-D 254.66 MCBAHPPF-E 430.59 MCBAHPPF-MM 234.25 MCBAHPSMF 78.74 MCBPAAF 70.19 MCBPSF 56.72 MEEZAMSAF-II(MCPP-IV) 49.88 MEEZAMSAF-II(MCPP-V) 49.84 MEEZAMSAF-II(MCPP-VI) 49.73 MEEZAMSAF-II(MCPP-VII) 49.78 MEEZAMSAF-II(MCPP-VIII) 48.76 MEEZAMSAF-III(MCPP-IX) 49.94 MEEZANAAF 34.77 MEEZANBF 13.21 MEEZANCF 53.82 MEEZANDEF 35.18 MEEZANEF 33.46 MEEZANFPFF-A 56.95 MEEZANFPFF-M 59.92 MEEZANFPFF-MAAP-I 47.3 MEEZANGF 67.43 MEEZANIF 46.68 MEEZANIIF-B 54.88 MEEZANIIF-C 54.88 MEEZANKMIF 52.08 MEEZANMF 13.01 MEEZANMFPFF-C 63.75 MEEZANMSAF-MCPP-III 50.92 MEEZANMSAF-MSAP-I 35.91 MEEZANMSAF-MSAP-II 35.3 MEEZANMSAF-MSAP-III 34.42 MEEZANMSAF-MSAP-IV 34.95 MEEZANMSAF-MSAP-V 40.03 MEEZANRAF 50 MEEZANSF 54.53 MEEZANTPF-D 233.65 MEEZANTPF-E 368.05 MEEZANTPF-G 119.93 MEEZANTPF-MM 231.87 NAFAAARFSF 10.69 NAFAARPF 8.26 NAFAFSECTF 9.14 NAFAFSIF 10.94 NAFAGSLF 10.22 NAFAGSP-I 10.02 NAFAGSSF 11 NAFAIAAEF 9 NAFAIAAP-I 105.41 NAFAIAAP-II 103.8 NAFAIAAP-III 97.47 NAFAIAAP-IV 88.38 NAFAIAAP-V 80.77 NAFAIAAP-VI 78.56 NAFAIAAP-VII 84.24 NAFAIAAP-VIII 95.35 NAFAICPP-I 100.83 NAFAICPP-II 99.64 NAFAICPP-III 99.04 NAFAICPP-IV 97.9 NAFAICPP-V 97.53 NAFAIEF 9.16 NAFAIMMF 10.07 NAFAIOF 11.15 NAFAIPF-D 135 NAFAIPF-E 238.37 NAFAIPF-MM 136.91 NAFAIPPF-II 99.25 NAFAISF 9.04 NAFAMMF 9.92 NAFAPF-D 156.25 NAFAPF-E 251.4 NAFAPF-MM 143.13 NAFARFSF 10.96 NAFASF 12 NBPBF 16.47 NBPIMAF 10.07 NBPISF 10.21 NBPISIF 13.69 NBPMAF 10.21 NBPSF 10.54 NBPSIF 14.48 NIT-GBF 10.61 NIT-IF 10.89 NIT-NI(U)T 52.87 NITIEF 7.25 NITIIF 10.56 NITIPF-D 11.82 NITIPF-E 8.07 NITIPF-MM 11.73 NITMMF 10.65 NITMMF 10.65 NITPF-C 11.79 NITPF-D 12.25 NITPF-E 8.07 NITPF-MM 12.21 PCF 113.32 PIMLAAF 78.89 POAAAF 44.27 POAIIF 55.73 POGSF 11.24 POIAAF 44.29 PRIMUSIEF 79.27 PRIMUSIMMF 107.96 PRIMUSVEF 80.17 UBLAAAIRSF-D 173.47 UBLAAAIRSF-E 506.94 UBLAAAIRSF-MM 167.49 UBLAAF 131.48 UBLAAIAAP-IX 87.85 UBLAAIAAP-VI 86.19 UBLAAIAAP-VII 82.26 UBLAAIAAP-VIII 82.26 UBLAAIAAP-X 90.61 UBLAAIAAP-XI 93 UBLAAIAPPP-I 102.88 UBLAAIAPPP-II 102.92 UBLAAIAPPP-III 101.03 UBLAAIAPPP-IV 100.8 UBLAAIDEF 94.69 UBLAIAAF 110.86 UBLAICF 100.27 UBLAICF 100.29 UBLAIIF-G 105.35 UBLAIIF-I 105.35 UBLAISF 106.53 UBLAPPP-I 102.27 UBLAPPP-II 102.87 UBLAPPP-III 99.66 UBLASSF 107.46 UBLCPF-III 102.7 UBLDEF 80.76 UBLFSF 80.55 UBLGSF 112.53 UBLIOF 117.98 UBLLPF-C 100.68 UBLLPF-C 100.67 UBLMMF 107.75 UBLMMF 107.75 UBLRSF-C 114 UBLRSF-D 229.08 UBLRSF-E 538.75 UBLRSF-MM 187.03 UBLSSP-I 102.39 UBLSSP-II 101.2 UBLSSP-III 100.01 UBLUGIF-G 90.61 UBLUGIF-I 90.61 UBLUSAF 56.97
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 22 May, 2019 07 : 04 : 53 PM
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)May 23, 201910.22688.5810.0110.0010.1810.039.849.588.918.28
AKD Cash FundAA+(f)May 22, 201953.56717.335.640.484.196.577.838.107.627.08
Alfalah GHP Cash FundAA(f)May 22, 2019529.20007.295.73(2.07)4.546.568.238.117.547.27
Alfalah GHP Money Market FundAA(f)May 22, 201998.70898.748.597.187.999.049.759.699.088.48
Askari Sovereign Cash FundAA+(f)May 23, 2019101.92608.377.002.835.547.678.959.188.618.22
Atlas Money Market FundAA(f)May 22, 2019503.16168.478.007.657.328.669.389.338.758.18
BMA Empress Cash FundAA+(f)May 22, 201910.90378.436.989.385.837.579.039.158.718.13
Faysal Money Market FundAA(f)May 23, 2019101.83358.458.645.058.048.969.619.518.808.21
First Habib Cash FundAA(f)May 22, 2019100.72818.248.917.148.579.169.439.208.537.98
HBL Cash FundAA(f)May 23, 2019101.36478.489.6510.999.619.689.659.388.778.21
HBL Money Market FundAA(f)May 23, 2019109.42118.108.2210.017.538.629.268.958.367.87
JS Cash FundAA+(f)May 23, 2019101.98549.069.7310.279.2510.0910.0910.089.408.80
Lakson Money Market FundAA(f)May 23, 2019107.86818.298.019.387.248.379.289.398.718.07
MCB Cash Management OptimizerAA+(f)May 23, 2019100.60978.519.288.099.129.389.719.418.828.24
NAFA Government Securities Liquid FundAAA(f)May 22, 201910.21938.187.163.576.317.838.858.968.447.90
NAFA Money Market FundAA(f)May 22, 20199.92638.6010.0911.4010.2710.239.999.648.938.32
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)May 23, 201910.65068.519.769.949.759.8510.049.638.828.20
Pakistan Cash Management FundAA+(f)May 23, 201953.36836.804.51(2.74)2.825.356.847.356.946.57
UBL Liquidity Plus FundAA(f)May 23, 2019100.67008.226.210.654.467.108.749.038.477.95
UBL Money Market FundAA(f)May 23, 2019107.75668.126.982.575.697.648.758.988.387.84
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 IIMay 22, 2019101.56701.76(0.92)0.83(0.33)(0.85)(0.89)1.120.821.40
Allied Capital Protected FundMay 22, 201910.54555.340.490.060.330.692.033.534.426.79
UBL Capital Protected Fund IIIMay 22, 2019102.90682.74(0.22)0.20(0.09)(0.11)0.020.711.062.66
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 IMay 22, 2019102.40726.14(29.52)6.02(37.43)(19.15)(0.49)6.08N/AN/A
UBL Special Savings Plan IIMay 22, 2019101.22564.18(28.56)9.49(38.59)(18.21)3.23N/AN/AN/A
UBL Special Savings Plan IIIMay 22, 2019100.04230.43(3.92)10.26(8.44)(0.92)N/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 IMay 21, 2019102.27251.38(1.46)0.17(0.95)(1.52)(2.36)(0.39)0.231.78
UBL Active Principal Preservation Plan IIMay 21, 2019102.87202.35(1.17)0.15(0.76)(1.22)(1.87)(0.10)1.33N/A
UBL Active Principal Preservation Plan IIIMay 21, 201999.6580(0.34)(2.06)0.22(1.37)(2.20)(3.28)(1.25)N/AN/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)May 22, 201910.71667.452.115.79(0.13)4.067.878.597.877.20
ABL Income FundA(f)May 22, 201910.67036.794.798.213.885.728.448.337.426.58
Alfalah GHP Income FundA+(f)May 22, 2019119.17857.219.0314.898.939.088.779.017.767.13
Alfalah GHP Sovereign FundAA-(f)May 22, 2019107.55837.385.245.703.976.508.148.687.627.27
Askari Sovereign Yield EnhancerA+(f)May 21, 2019108.28276.59(7.51)(79.01)(11.42)(1.52)6.077.446.886.61
Atlas Income FundAA-(f)May 22, 2019527.10037.12(2.66)16.83(6.18)0.696.467.557.356.91
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)May 22, 2019102.78297.41(6.33)5.47(10.08)(1.94)5.537.977.647.17
Dawood Income FundAA-(f)May 22, 201987.859611.338.7910.018.8019.2912.2411.5211.0710.60
Faysal Financial Sector Opportunity FundAA-(f)May 22, 2019109.25008.3611.4710.0311.9611.2410.4310.039.228.25
Faysal MTS FundA+(f)May 22, 2019108.39008.719.856.749.729.849.979.819.078.47
Faysal Savings Growth FundAA-(f)May 22, 2019108.60006.949.8423.549.709.718.398.187.546.95
First Habib Income FundAA-(f)May 22, 2019107.22677.649.3917.6811.919.439.148.157.887.49
HBL Government Securities FundA+(f)May 22, 2019114.29449.137.689.527.027.789.6410.179.378.89
HBL Income FundA(f)May 22, 2019113.75128.437.9513.937.278.429.559.519.038.18
JS Income FundA+(f)May 22, 2019102.31338.288.4311.4210.959.818.738.838.558.34
Lakson Income FundA+(f)May 22, 2019107.51247.290.8715.93(0.80)3.187.178.117.637.05
MCB DCF Income FundA+(f)May 22, 2019113.50917.41(0.04)15.38(2.95)2.487.078.377.717.22
MCB Pakistan Sovereign FundAA-(f)May 22, 201956.72007.681.760.00(1.61)3.667.809.478.037.47
NAFA Financial Sector Income FundA+(f)May 22, 201910.94628.9810.3711.0110.3210.4310.3310.169.388.86
NAFA Government Securities Savings FundAA-(f)May 22, 201911.00197.58(3.24)3.65(6.16)0.377.418.047.807.30
NAFA Income Opportunity FundA(f)May 22, 201911.15548.909.329.828.649.5710.069.789.208.64
NBP Government Securities Plan IAA-(f)May 22, 201910.02421.36(24.56)4.73(31.49)(15.41)N/AN/AN/AN/A
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)May 22, 201910.21588.7810.2110.7210.1810.2110.199.929.168.48
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)May 22, 201910.54529.0710.0511.0810.2610.0610.109.259.498.71
NIT − Government Bond FundAA(f)May 22, 201910.60727.627.102.756.347.648.508.457.917.37
NIT − Income FundAA-(f)May 22, 201910.89656.921.3910.39(1.26)3.296.707.107.036.82
PIML Income FundA+(f)May 22, 2019113.37008.8610.9016.1011.2110.8310.169.799.268.47
Pak Oman Government Securities FundAA-(f)May 21, 201911.24306.36(3.79)(52.52)(6.86)0.656.427.146.425.90
Pakistan Income FundA+(f)May 22, 201957.44717.641.4618.50(0.94)3.727.078.107.827.56
UBL Government Securities FundA+(f)May 22, 2019112.53827.36(0.46)2.50(5.27)2.226.498.397.737.21
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)May 22, 2019117.99598.175.993.904.776.918.458.828.447.94
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)May 22, 201952.44172.409.0932.818.869.098.668.712.162.38
Alfalah GHP Income Multiplier FundA+(f)May 22, 201955.81585.399.1518.199.099.178.126.745.955.37
Askari High Yield SchemeA(f)May 21, 2019108.82047.5710.6212.2111.099.8410.069.388.037.60
BMA Chundrigar Road Savings FundA+(f)May 22, 20198.77937.238.2412.068.408.558.118.577.727.05
Faysal Income & Growth FundA(f)May 22, 2019113.06007.319.7412.929.329.549.178.747.927.19
Pakistan Income Enhancement FundA+(f)May 22, 201956.61847.40(2.07)58.63(5.96)1.097.778.387.637.25
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)May 22, 201990.62117.565.045.522.916.259.298.627.907.62
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 FundMay 22, 201917.2974(22.53)(4.94)1.36(2.95)(6.08)(12.47)(17.10)(23.69)(22.90)
HBL Multi Asset FundMay 22, 201996.4556(8.18)(3.26)2.23(1.07)(3.72)(8.08)(7.65)(9.46)(8.06)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)May 22, 201916.7678(6.89)(2.41)1.81(0.81)(2.81)(7.60)(7.90)(8.03)(7.76)
Pakistan Capital Market FundMay 22, 201910.2700(7.97)(3.75)2.39(1.53)(4.55)(9.03)(8.79)(9.91)(9.12)
Unit Trust of PakistanMay 22, 2019143.7800(12.22)(4.03)2.37(1.85)(4.49)(11.30)(12.11)(15.14)(12.08)
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
Alfalah GHP Value FundMay 22, 201951.1907(7.70)(2.41)2.12(0.55)(2.79)(6.60)(5.80)(9.48)(8.31)
Allied Finergy FundMay 22, 20199.9524(0.48)(0.30)2.681.57(0.68)(3.84)(0.49)N/AN/A
Askari Asset Allocation FundMay 21, 201938.9653(9.08)(3.07)0.56(2.04)(3.89)(7.76)(9.00)(9.74)(9.14)
Faysal Asset Allocation FundMay 22, 201943.2900(19.62)(5.77)1.31(3.35)(6.36)(12.10)(14.97)(22.38)(21.83)
First Habib Asset Allocation FundMay 22, 201992.5370(7.14)(1.78)1.64(0.04)(1.86)(4.47)(6.82)(8.02)(6.66)
Lakson Asset Allocation Developed Markets FundMay 21, 2019150.634614.011.650.751.552.225.8010.9010.5016.87
Lakson Tactical FundMay 22, 201991.6037(8.96)(4.17)2.27(2.03)(4.67)(9.99)(10.18)(11.55)(9.38)
MCB Pakistan Asset Allocation FundMay 22, 201971.9100(8.93)(3.47)2.45(1.45)(3.99)(9.14)(8.69)(10.00)(9.07)
MCB Pakistan Frequent Payout FundMay 22, 2019102.43096.320.360.010.170.552.334.035.067.17
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)May 22, 201914.7491(6.85)(2.38)1.84(0.72)(2.80)(7.61)(7.71)(8.00)(7.64)
PIML Asset Allocation FundMay 22, 201980.0400(12.02)(2.54)1.46(1.26)(3.11)(6.85)(7.01)(13.46)N/A
Pak Oman Advantage Asset Allocation FundMay 21, 201944.2740(11.43)(3.75)0.76(2.35)(4.70)(9.10)(10.88)(12.71)(11.26)
UBL Asset Allocation FundMay 22, 2019133.2416(0.99)(1.66)1.34(0.46)(1.67)(3.94)(2.65)(2.12)(1.42)
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)May 21, 201989.0278(7.52)(3.71)0.44(2.22)(4.40)(7.23)(6.69)(8.85)(6.82)
ABL Financial Planning Fund (Conservative Plan)May 21, 2019110.85531.24(1.06)0.09(0.64)(1.12)(1.12)0.330.501.76
ABL Financial Planning Fund (Strategic Allocation Plan)May 21, 201993.8687(4.34)(3.08)0.38(1.82)(3.65)(5.71)(4.05)(5.29)(3.74)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)May 22, 201999.1420(6.67)(2.58)2.18(0.64)(2.98)(6.71)(5.79)(7.84)(7.08)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)May 22, 2019105.86442.42(0.52)0.64(0.03)(0.53)(0.62)1.021.592.67
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)May 22, 201997.8401(1.94)(1.39)1.27(0.29)(1.55)(3.29)(1.86)(2.78)(2.00)
HBL Financial Planning Fund (Active Allocation Plan)May 22, 201997.0967(5.41)(2.00)1.58(0.44)(2.27)(5.51)(5.08)(6.96)(5.72)
HBL Financial Planning Fund (Conservative Allocation Plan)May 22, 2019106.17502.33(0.46)0.620.07(0.45)(0.96)0.591.182.67
HBL Financial Planning Fund (Strategic Allocation Plan)May 22, 201998.8147(3.62)(0.82)0.82(0.09)(1.08)(4.27)(3.73)(4.94)(3.61)
JS Fund of FundsMay 22, 201951.3300(2.49)0.020.210.21(0.04)(1.97)(2.84)(4.70)(2.19)
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 FundMay 22, 201911.3745(18.23)(5.82)3.51(2.74)(6.15)(13.69)(15.61)(19.30)(19.89)
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 FundMay 22, 201912.1086(13.81)(4.04)3.44(1.05)(4.61)(11.68)(11.89)(15.36)(15.13)
AKD Opportunity FundMay 22, 201963.4115(23.47)(9.41)2.73(6.69)(8.90)(18.92)(23.68)(25.15)(25.21)
Alfalah GHP Alpha FundMay 22, 201957.3700(14.58)(4.46)3.67(1.24)(5.22)(12.59)(12.49)(16.60)(15.42)
Alfalah GHP Stock FundMay 22, 2019101.5118(14.67)(4.56)3.67(1.30)(5.30)(12.35)(12.24)(16.46)(15.50)
Askari Equity FundMay 22, 201977.4463(19.14)(4.55)3.57(1.66)(5.72)(15.19)(16.61)(20.11)(21.41)
Atlas Stock Market FundMay 22, 2019521.9100(15.94)(5.09)3.80(1.57)(5.66)(13.51)(15.10)(17.60)(16.68)
Faysal Stock FundMay 22, 201945.0900(24.88)(7.47)2.31(4.29)(8.37)(16.11)(20.57)(28.01)(27.32)
First Capital Mutual FundMay 22, 20196.3414(31.54)(8.63)3.85(5.17)(9.19)(19.15)(24.11)(32.31)(36.22)
First Habib Stock FundMay 22, 201974.9539(16.51)(4.12)3.34(0.96)(4.64)(12.52)(14.72)(17.65)(17.19)
HBL Energy FundMay 22, 201911.4601(21.96)(4.53)4.67(0.23)(6.41)(14.97)(17.19)(21.97)(22.65)
HBL Equity FundMay 22, 201995.6794(13.38)(4.17)3.39(0.87)(4.98)(12.67)(12.43)(15.29)(13.69)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)May 22, 201916.9136(32.83)(9.71)4.78(4.64)(13.26)(22.55)(34.06)(37.56)N/A
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)May 22, 201916.5082(13.13)(4.40)3.48(1.10)(5.15)(12.58)(12.46)(15.87)N/A
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)May 22, 20198.6263(13.19)(4.41)3.49(1.12)(5.16)(12.59)(12.54)(15.93)N/A
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)May 22, 20196.0133(33.05)(9.86)4.79(4.70)(13.46)(23.02)(34.63)(37.91)N/A
HBL Stock FundMay 22, 201991.9512(14.11)(4.57)3.42(1.25)(5.31)(12.89)(12.60)(15.97)(14.47)
JS Growth FundMay 22, 2019147.9800(20.40)(4.73)3.00(2.02)(5.70)(15.04)(16.33)(21.04)(21.07)
JS Large Cap FundMay 22, 2019111.2000(19.48)(6.09)3.72(3.00)(6.00)(14.63)(17.10)(22.64)(19.55)
JS Value FundMay 22, 2019173.2500(20.73)(8.27)2.46(3.67)(9.54)(18.29)(20.47)(23.69)(20.32)
Lakson Equity FundMay 22, 201994.2950(17.46)(6.45)3.31(3.22)(7.24)(15.82)(17.11)(20.50)(18.60)
MCB Pakistan Stock Market FundMay 22, 201981.4950(14.04)(4.65)3.49(1.48)(5.81)(12.47)(12.72)(15.18)(15.21)
NAFA Financial Sector FundMay 22, 20199.3435(6.57)(2.36)2.27(1.67)(0.86)(6.47)(3.23)(6.86)(5.72)
NAFA Stock FundMay 22, 201912.4062(15.16)(4.75)3.38(1.86)(5.53)(13.17)(13.85)(16.65)(16.29)
National Investment Unit TrustMay 22, 201954.3100(24.06)(8.71)2.72(5.30)(9.90)(16.47)(19.58)(24.91)(25.12)
PIML Value Equity FundMay 22, 201982.3600(22.28)(7.59)2.73(3.65)(8.74)(14.64)(16.71)(24.31)(24.10)
UBL Financial Sector FundMay 22, 201982.1668(9.93)(2.19)2.00(1.76)(0.46)(7.54)(5.12)(8.58)(9.98)
UBL Stock Advantage FundMay 22, 201958.8800(14.06)(5.06)3.35(2.03)(5.26)(13.44)(13.18)(15.93)(15.55)
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)May 23, 2019100.31978.129.359.469.349.359.309.168.467.88
HBL Islamic Money Market FundAA(f)May 23, 2019107.80337.759.138.819.319.099.118.848.137.53
Meezan Cash FundAA(f)May 21, 201953.82417.568.898.898.838.958.848.677.957.28
Meezan Rozana Amdani FundAA(f)May 21, 201950.00009.829.679.569.609.799.75N/AN/AN/A
NAFA Islamic Money Market FundAA(f)May 22, 201910.06867.809.239.439.249.309.139.038.167.50
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 IIMay 22, 2019100.3017(1.25)(0.52)1.060.39(0.78)(2.78)(2.38)(2.08)(1.36)
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)May 21, 2019101.26771.270.470.470.330.74N/AN/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IMay 21, 2019102.87642.42(1.31)0.23(0.84)(1.44)(1.43)0.381.402.86
Al Ameen Islamic Active Principal Preservation Plan IIMay 21, 2019102.91942.27(1.20)0.28(0.72)(1.33)(1.39)0.371.38N/A
Al Ameen Islamic Active Principal Preservation Plan IIIMay 21, 2019101.02811.03(1.37)0.24(0.86)(1.53)(1.69)0.02N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVMay 21, 2019100.80330.80(1.20)0.23(0.76)(1.30)(1.37)N/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)May 22, 2019488.4800(2.30)(1.42)1.28(0.03)(1.76)(3.09)N/AN/AN/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)May 22, 201999.2155(0.78)(1.12)1.10(0.14)(1.44)(3.02)(2.92)N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)May 22, 2019104.58004.560.050.020.160.000.432.173.034.79
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)May 22, 2019104.22004.430.050.030.17(0.02)0.362.093.07N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)May 22, 2019104.80004.800.060.030.190.040.842.97N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)May 22, 2019104.41004.410.340.030.330.682.38N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)May 22, 2019101.61001.610.270.020.300.48N/AN/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)May 21, 201950.91911.64(0.51)0.16(0.26)(0.53)(0.37)0.540.901.68
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)May 21, 201949.88070.16(1.02)0.15(0.52)(1.24)(1.97)(1.37)(0.51)0.78
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)May 21, 201949.8375(0.38)(1.00)0.18(0.44)(1.25)(2.27)(1.75)(1.19)(0.38)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)May 21, 201949.7258(0.55)(1.18)0.19(0.52)(1.51)(2.83)(2.35)(1.42)N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)May 21, 201949.7833(0.43)(1.57)0.23(0.86)(1.93)(3.08)(2.00)N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)May 21, 201948.7599(2.48)(1.12)0.02(0.61)(1.50)(2.99)N/AN/AN/A
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)May 21, 201949.9424(0.12)N/A(0.14)N/AN/AN/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IMay 22, 2019101.24831.25-0.000.410.26(0.13)(1.33)(0.48)0.331.50
NAFA Islamic Capital Preservation Plan IIMay 22, 2019100.08820.09(0.72)0.45(0.12)(1.00)(2.73)(1.78)(0.71)0.36
NAFA Islamic Capital Preservation Plan IIIMay 22, 201999.9197(0.08)(0.39)0.890.22(0.66)(2.53)(1.75)(0.79)N/A
NAFA Islamic Capital Preservation Plan IVMay 22, 201998.7994(1.20)(0.38)0.910.24(0.66)(2.78)(1.95)N/AN/A
NBP Islamic Capital Preservation Plan VMay 22, 201998.5154(1.48)(0.47)1.010.20(0.77)(3.59)N/AN/AN/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)May 22, 201910.90797.969.0212.058.759.179.349.318.417.63
AKD Islamic Income FundA+(f)May 22, 201953.55957.969.0410.438.629.248.768.798.387.65
Al Ameen Islamic Sovereign FundAA-(f)May 22, 2019106.55536.328.758.538.718.778.798.387.546.23
Alfalah GHP Islamic Income FundAA-(f)May 22, 2019103.10697.189.0815.338.969.218.808.707.696.92
Alhamra Daily Dividend FundAA-(f)May 22, 2019100.00007.939.589.959.559.629.379.078.267.71
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)May 22, 2019108.22737.869.9818.7610.189.919.028.968.197.70
Askari Islamic Income FundA+(f)May 21, 2019106.52895.687.988.267.428.564.685.885.775.42
Atlas Islamic Income FundAA-(f)May 22, 2019520.41657.997.809.889.408.319.119.128.387.68
Faysal Islamic Savings Growth FundA+(f)May 22, 2019109.65007.4010.8129.9811.5010.418.468.487.827.15
First Habib Islamic Income FundA(f)May 22, 2019105.61036.128.7137.819.928.577.356.766.356.01
HBL Islamic Income FundA+(f)May 22, 2019108.19547.628.8519.958.708.978.828.497.977.44
JS Islamic Income FundAA-(f)May 22, 2019108.49908.229.0111.3410.079.249.148.798.597.88
Meezan Islamic Income FundA(f)May 22, 201954.89227.639.345.729.269.459.298.727.987.48
Meezan Sovereign FundAA-(f)May 22, 201954.54946.669.4010.179.339.499.688.577.946.54
NAFA Active Allocation Riba Free Savings FundA-(f)May 22, 201910.69067.558.788.888.788.738.048.457.957.28
NAFA Riba Free Savings FundA(f)May 22, 201910.96418.529.939.669.919.939.839.518.878.27
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)May 22, 201910.07249.3610.1810.1510.1710.189.989.70N/AN/A
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)May 22, 201910.20348.249.01(11.44)8.719.249.489.348.728.02
NIT Islamic Income FundAA-(f)May 22, 201910.56257.6510.1321.0910.399.989.678.838.057.35
PIML Islamic Income FundA(f)May 22, 2019107.98006.888.346.769.058.408.207.947.276.70
Pak Oman Advantage Islamic Income FundA+(f)May 21, 201955.72646.787.06(6.35)7.497.626.177.427.076.68
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)May 22, 2019105.37516.098.3710.268.698.447.796.786.475.88
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 FundMay 22, 201913.5307(12.35)(3.88)2.42(1.00)(4.71)(10.20)(11.53)(13.69)(13.53)
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 FundMay 22, 20199.8242(1.74)(1.46)1.32(0.15)(1.83)(3.30)(3.00)(2.72)N/A
Al Ameen Islamic Asset Allocation FundMay 22, 2019112.9097(3.67)(2.26)1.84(0.72)(2.72)(5.51)(5.13)(5.29)(4.46)
Alfalah GHP Islamic Value FundMay 22, 201990.8127(9.45)(2.68)2.46(0.46)(3.58)(7.77)(8.27)(11.45)(10.71)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)May 22, 201964.4679(7.96)(2.92)3.430.26(4.24)(8.99)(9.35)(9.91)(9.04)
Askari Islamic Asset Allocation FundMay 21, 201977.9827(17.67)(6.98)1.08(4.53)(8.66)(14.82)(16.34)(18.84)(17.48)
Dawood Islamic FundMay 22, 2019103.9085(10.94)(1.80)0.95(0.37)(2.04)(5.44)(8.44)(12.69)(12.89)
Faysal Islamic Asset Allocation FundMay 22, 201965.3700(18.46)(6.29)2.32(3.27)(7.43)(12.74)(15.55)(21.12)(19.65)
HBL Islamic Asset Allocation FundMay 22, 2019103.1069(1.31)(1.40)1.29(0.26)(1.81)(3.56)(2.79)(2.60)(1.05)
Lakson Islamic Tactical FundMay 22, 201984.2430(10.16)(4.66)2.53(2.37)(5.73)(11.01)(12.11)(12.94)(10.89)
Meezan Asset Allocation FundMay 22, 201935.9420(19.29)(5.92)3.37(1.96)(6.95)(14.75)(17.32)(21.07)(20.77)
NBP Aitemaad Regular Payment FundMay 22, 20198.5466(14.53)(2.09)3.500.85(3.51)(8.88)(11.67)N/AN/A
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)May 22, 201914.0202(9.62)(2.44)2.38(0.37)(3.46)(8.80)(9.91)(10.34)(11.12)
Pak Oman Islamic Asset Allocation FundMay 21, 201944.2923(15.83)(5.35)0.87(3.29)(6.65)(12.07)(13.91)(16.93)(15.63)
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)May 22, 201994.8168(7.55)(3.13)2.45(0.94)(3.75)(7.76)(8.12)(9.76)(8.56)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)May 22, 201996.7348(7.71)(3.04)2.49(0.84)(3.69)(7.69)(8.25)(9.95)(8.71)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)May 22, 2019112.39301.03(0.61)0.65(0.08)(0.72)(1.27)(0.36)(0.09)1.04
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)May 22, 201989.8098(4.40)(2.06)1.48(0.31)(2.54)(5.58)(5.65)(6.27)(5.06)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)May 22, 201997.1877(1.15)(1.12)1.42(0.11)(1.35)(2.60)(2.20)(2.79)(1.46)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)May 22, 2019100.3954(1.38)(1.27)1.48(0.20)(1.52)(3.03)(2.54)(2.91)(1.59)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)May 22, 2019101.5271(2.54)(1.37)1.42(0.09)(1.71)(3.54)(3.51)(4.55)(3.27)
Al Ameen Islamic Active Allocation Plan IXMay 21, 201987.8453(11.36)(6.51)0.94(4.15)(7.93)(12.18)(12.27)(12.98)(11.35)
Al Ameen Islamic Active Allocation Plan VIMay 21, 201986.1927(9.71)(6.03)0.84(3.86)(7.32)(11.28)(11.16)(11.29)(9.71)
Al Ameen Islamic Active Allocation Plan VIIMay 21, 201982.2564(8.75)(5.34)0.75(3.42)(6.49)(9.48)(9.59)(10.35)(8.77)
Al Ameen Islamic Active Allocation Plan VIIIMay 21, 201982.2564(8.70)(4.00)0.10(2.35)(5.08)(9.48)(9.64)(10.39)(8.71)
Al Ameen Islamic Active Allocation Plan XMay 21, 201990.6133(10.83)(6.21)0.91(3.96)(7.54)(11.57)(11.79)(12.49)(10.78)
Al Ameen Islamic Active Allocation Plan XIMay 21, 201993.0008(7.00)(5.58)0.73(3.55)(6.80)N/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)May 22, 201989.5482(3.10)(1.32)1.50(0.27)(1.62)(2.42)(1.98)(4.48)(4.30)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)May 22, 201991.0492(4.43)(1.70)1.76(0.25)(2.26)(4.66)(4.23)(5.70)(5.40)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)May 22, 2019101.84872.43(0.26)0.580.13(0.35)(0.48)1.031.342.49
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)May 22, 2019101.15453.28(0.47)0.730.07(0.57)(0.52)1.322.623.89
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)May 22, 2019103.11383.11(0.34)0.650.13(0.47)(0.46)1.172.53N/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)May 22, 2019102.49342.490.200.250.270.281.07N/AN/AN/A
Alhamra Islamic Active Allocation FundMay 21, 201987.4836(6.11)(4.66)0.92(2.62)(6.16)(8.29)(9.25)(7.10)(5.40)
Alhamra Islamic Active Allocation Fund IIMay 21, 201991.7763(7.64)(4.27)0.87(2.35)(5.74)(8.29)(8.97)(8.61)(6.88)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)May 22, 2019452.5500(9.49)(3.96)3.10(0.63)(4.99)(10.61)N/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)May 22, 2019494.4400(1.11)(0.93)0.970.08(1.13)(2.16)N/AN/AN/A
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)May 22, 2019470.2300(5.95)(2.70)2.17(0.33)(3.39)(7.02)N/AN/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)May 22, 201993.2359(7.15)(2.36)1.99(0.48)(3.06)(6.72)(7.70)(9.15)(7.60)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)May 22, 2019103.15391.71(0.45)0.800.19(0.63)(1.33)(0.25)0.461.97
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)May 22, 201999.9145(1.56)(0.88)0.05(0.37)(0.98)(2.33)(2.36)(3.44)(1.89)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)May 21, 2019103.86004.200.49(0.02)0.400.72(0.15)0.421.086.68
JS Islamic Hybrid Fund of Funds (Mufeed)May 21, 201971.9600(10.36)(2.23)0.22(1.40)(4.08)(9.58)(11.60)(12.69)(9.91)
JS Islamic Hybrid Fund of Funds (Munafa)May 21, 201964.8300(18.87)(4.31)0.46(2.91)(7.19)(15.19)(18.53)(21.17)(18.25)
JS Islamic Hybrid Fund of Funds (Mustahkem)May 21, 201999.75003.11(0.63)0.03(0.30)(1.22)(0.20)(0.17)1.073.57
JS Islamic Hybrid Fund of Funds (Mustanad)May 21, 2019108.57005.68(0.33)(0.46)(0.39)(0.13)1.253.214.986.11
JS Islamic Hybrid Fund of Funds (Mutanasib)May 21, 201979.7800(2.05)(0.86)0.10(0.47)(1.62)(3.55)(4.17)(3.61)(2.15)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)May 22, 2019101.76003.790.520.020.420.730.060.591.243.14
Meezan Financial Planning Fund of Funds (Aggressive)May 21, 201956.9506(18.97)(8.09)1.19(5.22)(9.81)(16.20)(17.96)(20.49)(18.95)
Meezan Financial Planning Fund of Funds (Conservative)May 21, 201963.7545(2.32)(2.21)0.41(1.37)(2.61)(4.04)(3.39)(3.44)(1.96)
Meezan Financial Planning Fund of Funds (MAAP I)May 21, 201947.3029(19.28)(7.40)1.05(4.61)(9.11)(15.28)(17.95)(20.57)(18.74)
Meezan Financial Planning Fund of Funds (Moderate)May 21, 201959.9217(10.74)(8.09)0.78(3.25)(6.18)(10.28)(10.89)(12.19)(10.55)
Meezan Strategic Allocation Fund (MSAP I)May 21, 201935.9084(18.42)(7.52)1.08(4.76)(9.22)(15.21)(17.37)(19.81)(18.33)
Meezan Strategic Allocation Fund (MSAP II)May 21, 201935.3010(17.99)(7.59)1.14(4.79)(9.29)(15.43)(17.17)(19.42)(17.93)
Meezan Strategic Allocation Fund (MSAP III)May 21, 201934.4168(18.08)(7.63)1.11(4.82)(9.37)(15.54)(17.21)(19.51)(18.01)
Meezan Strategic Allocation Fund (MSAP IV)May 21, 201934.9529(18.18)(7.70)1.11(4.88)(9.45)(15.65)(17.26)(19.58)(18.11)
Meezan Strategic Allocation Fund (MSAP V)May 21, 201940.0329(17.87)(7.50)1.09(4.69)(9.23)(15.26)(17.04)(19.30)(17.76)
NAFA Islamic Active Allocation Plan IMay 22, 2019107.8150(7.58)(2.10)2.28(0.19)(3.09)(8.38)(8.24)(7.80)(8.49)
NAFA Islamic Active Allocation Plan IIMay 22, 2019103.8309(4.99)0.570.030.420.07(5.79)(5.59)(5.32)(5.94)
NAFA Islamic Active Allocation Plan IIIMay 22, 201999.7042(6.40)(2.11)2.29(0.19)(3.10)(8.21)(8.14)(7.26)(7.08)
NAFA Islamic Active Allocation Plan IVMay 22, 201990.3596(7.39)(2.15)2.24(0.24)(3.14)(8.25)(8.08)(7.13)(8.52)
NAFA Islamic Active Allocation Plan VMay 22, 201982.6520(7.81)(2.15)2.34(0.20)(3.14)(8.51)(8.42)(8.01)(8.71)
NAFA Islamic Active Allocation Plan VIMay 22, 201980.5502(7.48)(1.97)2.54(0.05)(2.98)(8.10)(8.10)(7.67)(8.42)
NAFA Islamic Active Allocation Plan VIIMay 22, 201986.3674(7.61)(2.04)2.52(0.10)(3.03)(8.26)(8.16)(7.79)(8.57)
NAFA Islamic Active Allocation Plan VIIIMay 22, 201995.3771(4.92)0.520.020.37(0.23)(5.61)(5.51)(5.13)(5.86)
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 FundMay 22, 201954.6943(22.59)(5.76)5.02(0.34)(7.49)(17.64)(20.67)(24.43)(24.75)
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 FundMay 21, 201967.431618.993.400.413.102.702.3512.3823.0720.69
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 FundMay 22, 201912.4445(14.51)(4.60)4.18(0.45)(5.81)(12.52)(14.67)(17.28)(15.82)
AKD Islamic Stock FundMay 22, 201935.2565(24.98)(7.36)1.85(3.67)(6.75)(19.69)(23.11)(26.14)(26.67)
Al Ameen Shariah Stock FundMay 22, 2019112.2000(16.44)(6.73)4.41(2.26)(8.13)(15.89)(16.86)(18.53)(18.70)
Al Meezan Mutual FundMay 22, 201913.5803(23.09)(7.33)4.38(2.34)(8.76)(18.15)(21.23)(24.98)(25.44)
Alfalah GHP Islamic Stock FundMay 22, 201941.9607(16.16)(5.35)4.55(1.51)(7.01)(14.42)(15.84)(18.76)(17.78)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)May 22, 20198.7700(18.65)(5.19)4.03(0.79)(7.20)(14.27)(17.19)(19.76)(20.20)
Atlas Islamic Stock FundMay 22, 2019443.7600(16.33)(5.86)4.55(1.89)(7.19)(15.28)(17.91)(19.03)(17.59)
First Habib Islamic Stock FundMay 22, 201972.4983(16.99)(4.85)4.07(0.43)(6.12)(14.95)(18.25)(20.04)(18.13)
HBL Islamic Equity FundMay 22, 201978.1433(15.51)(4.39)4.31(0.46)(6.04)(14.14)(15.83)(18.15)(16.32)
HBL Islamic Stock FundMay 22, 201992.7107(17.09)(5.98)4.37(1.87)(7.61)(15.78)(17.36)(19.75)(17.73)
JS Islamic FundMay 22, 201986.7800(17.26)(5.16)3.95(1.42)(5.50)(13.69)(16.61)(19.09)(18.74)
Meezan Energy FundMay 22, 201935.0969(29.50)(7.00)4.88(1.37)(8.30)(18.68)(22.07)(28.22)(29.51)
Meezan Islamic FundMay 22, 201948.7745(22.98)(7.24)4.48(2.14)(8.71)(18.32)(21.10)(24.83)(25.25)
NAFA Islamic Energy FundMay 22, 20199.5806(24.39)(4.29)4.590.98(6.54)(15.75)(18.38)(23.64)(25.38)
NAFA Islamic Stock FundMay 22, 20199.4479(17.10)(4.49)4.52(0.19)(6.14)(14.55)(17.43)(19.12)(18.36)
NIT Islamic Equity FundMay 22, 20197.5500(23.81)(6.56)4.14(1.69)(8.26)(17.03)(19.77)(25.69)(26.98)
PIML Islamic Equity FundMay 22, 201981.9000(23.73)(7.24)3.32(2.60)(8.32)(12.90)(16.94)(24.90)(23.58)

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

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

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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