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.
NAV Returns Performance Summary Report

    Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees Pension Funds

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Thursday 28 March, 2024 09 : 23 : 43 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)Mar 29, 202410.239121.8218.9718.5517.4419.4419.6020.9621.8122.28
    ABL Money Market Plan IMar 28, 202410.756420.7618.2317.9916.6018.7320.09N/AN/AN/A
    AKD Cash FundAA+(f)Mar 27, 202459.329521.7718.5918.9617.5718.7919.6420.7321.7722.12
    AL Habib Cash FundAA+(f)Mar 29, 2024101.957721.7018.9319.0617.8218.9019.6120.8221.6822.04
    AL Habib Money Market FundAA+(f)Mar 29, 2024100.000021.7618.8118.0317.5818.8119.7920.8821.7422.14
    Alfalah GHP Cash FundAA+(f)Mar 28, 2024583.666221.5918.6519.0717.9918.7219.8220.7421.5722.10
    Alfalah GHP Money Market FundAA+(f)Mar 28, 202499.205221.5818.6917.4517.3418.7519.6720.6821.5622.15
    Askari Cash FundAA+(f)Mar 29, 2024119.732421.9017.5915.4616.1517.6919.1020.6321.8822.17
    Atlas Liquid FundAA+(f)Mar 29, 2024500.000021.4618.7313.3517.4518.7719.4120.5521.4421.90
    Atlas Money Market FundAA+(f)Mar 28, 2024511.072821.7718.6919.0117.1518.7819.4120.7621.7622.24
    AWT Money Market FundAA+(f)Mar 27, 2024117.584821.9018.8917.9518.0019.0719.6820.8721.8922.45
    Faysal Cash FundMar 28, 2024117.804021.4216.9116.6516.9016.7420.6420.9421.4321.66
    Faysal Money Market FundAA(f)Mar 28, 2024118.632121.0717.7734.9516.5618.0119.0320.2321.0721.35
    HBL Cash FundAA+(f)Mar 29, 2024102.881421.5518.7219.3517.4518.8319.6620.6321.5522.00
    HBL Money Market FundAA+(f)Mar 29, 2024119.087620.9217.8018.03133,371.2517.9319.0519.9520.9221.31
    JS Cash FundAA+(f)Mar 29, 2024103.269221.6817.1514.9915.9318.2819.2820.6921.6622.22
    JS Money Market FundAA+(f)Mar 29, 2024105.099021.7517.9217.4415.7218.1319.2020.7221.7322.33
    Lakson Money Market FundAA+(f)Mar 29, 2024103.595521.9219.1018.8917.5019.2419.8021.0121.9022.51
    MCB Cash Management OptimizerAA+(f)Mar 27, 2024103.088521.4418.5317.8517.0918.7119.4920.5721.4421.75
    NBP Cash Plan IMar 27, 202411.663221.7118.6519.1017.6119.0119.8020.8021.7022.10
    NBP Cash Plan IIMar 27, 202410.000021.7718.8718.9817.7919.0219.9620.9621.7622.22
    NBP Government Securities Liquid FundAAA(f)Mar 27, 202410.275121.9519.2619.5518.1219.4120.0021.1421.9522.42
    NBP Money Market FundAA(f)Mar 27, 20249.990021.6918.9119.3717.7619.0619.8820.8521.6822.08
    NIT Money Market FundAAA(f)Mar 29, 20249.705722.0919.3118.0618.2719.4220.2221.3322.0722.64
    Pakistan Cash Management FundAA+(f)Mar 28, 202450.467821.3219.5020.4719.5419.5019.7920.5621.3121.66
    UBL Cash FundAA+(f)Mar 29, 2024116.167321.4319.0518.5218.4019.0419.5520.5721.4221.85
    UBL Liquidity Plus FundAA+(f)Mar 29, 2024101.783321.5519.0318.1518.2519.0419.6620.6121.5221.91
    UBL Money Market FundAA+(f)Mar 29, 2024116.821521.4319.1218.7218.3819.1019.6120.5321.4021.70
    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
    ABL Special Saving Fund (ABL Special Saving Plan I)Mar 28, 202410.134516.881.400.050.641.564.8110.7116.7523.39
    ABL Special Saving Fund (ABL Special Saving Plan II)Mar 28, 202410.732515.411.090.070.501.213.809.4315.2832.94
    ABL Special Saving Fund (ABL Special Saving Plan III)Mar 28, 202410.255615.900.96(0.04)0.231.144.139.9415.7621.98
    ABL Special Saving Fund (ABL Special Saving Plan IV)Mar 28, 202411.792916.361.120.050.411.314.6110.3816.2322.54
    ABL Special Saving Fund (ABL Special Saving Plan V)Mar 28, 202411.742516.371.210.030.491.374.5210.2616.2522.77
    ABL Special Saving Fund (ABL Special Saving Plan VI)Mar 28, 202410.056216.790.980.01(0.33)1.114.7210.7216.6722.96
    Faysal Special Savings Plan IMar 28, 2024140.266912.881.180.040.651.263.688.0912.7717.91
    Faysal Special Savings Plan IIMar 28, 2024113.120815.771.630.060.871.755.2710.1315.6522.58
    Faysal Special Savings Plan IIIMar 28, 202413.033615.041.650.060.881.775.109.9414.9320.24
    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 IXMar 21, 2024115.890421.4620.2211.6318.6519.1217.8319.9021.4821.63
    UBL Special Savings Plan VMar 27, 2024103.175621.6112.0914.4311.2312.7017.7619.8321.6122.81
    UBL Special Savings Plan XMar 20, 2024115.375220.9719.6621.6219.7620.0817.6420.2920.87N/A
    UBL Special Savings Plan XIMar 25, 2024112.001218.6420.037.3015.9322.9514.2320.12N/AN/A
    Fixed Rate / Return (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 Fixed Rate Plan IIMar 28, 202410.640218.4015.2111.6710.6115.6417.57N/AN/AN/A
    ABL Fixed Rate Plan IIIMar 28, 202410.253516.2316.0518.1610.2215.98N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 10Mar 28, 2024103.910716.9913.9210.757.4913.10N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 11Mar 28, 2024100.603915.41N/A19.4915.41N/AN/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 6Mar 28, 2024115.564220.7618.5816.3716.0918.3819.0521.0620.75N/A
    AL Habib Fixed Return Fund Plan 8Mar 28, 2024115.663524.5419.6834.6516.7519.3117.4226.31N/AN/A
    AL Habib Fixed Return Fund Plan 9Mar 28, 2024105.131116.4315.5216.229.9315.0016.98N/AN/AN/A
    Alfalah Stable Return Plan IVMar 27, 2024103.019722.0418.2719.7517.6617.34N/AN/AN/AN/A
    Alfalah Stable Return Plan VIMar 27, 2024107.863218.6416.40(6.80)11.1116.6116.87N/AN/AN/A
    Alfalah Stable Return Plan VIIIMar 27, 2024106.260217.9914.58(24.89)8.3114.9216.73N/AN/AN/A
    Alfalah Stable Return Plan XIMar 27, 2024100.03552.16N/A(2.96)N/AN/AN/AN/AN/AN/A
    HBL Mehfooz Munafa Fund Plan IJan 31, 2024100.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)Feb 20, 2024100.83167.067.59(37.03)4.978.25N/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)Feb 20, 2024101.858615.7814.0610.5714.9112.08N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Mar 29, 2024114.924320.6317.9516.9415.0518.0818.6220.8020.63N/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)Mar 28, 2024101.510412.8214.4015.437.0313.77N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Mar 29, 2024108.236419.4016.9416.8711.7716.9917.56N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Mar 29, 2024106.613717.7516.6216.7111.5916.6317.29N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Mar 29, 2024104.141816.0814.1817.118.1613.9616.58N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)Mar 28, 2024101.046118.18N/A13.9515.45N/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IVFeb 29, 202410.731818.570.0015.30N/A15.3017.43N/AN/AN/A
    NBP Fixed Term Munafa Plan IXJan 24, 202410.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VFeb 29, 202410.572717.330.0014.50N/A14.5017.33N/AN/AN/A
    NBP Fixed Term Munafa Plan VIJan 31, 202410.258019.220.0019.65N/A19.65N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VIIFeb 29, 202410.315117.970.0015.14N/A15.14N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan XMar 07, 202410.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan I (H)Mar 27, 2024108.166918.5216.13(10.32)10.7216.2517.04N/AN/AN/A
    UBL Fixed Return Plan I (J)Mar 27, 202499.968116.3815.9119.8012.1317.5216.25N/AN/AN/A
    UBL Fixed Return Plan I (L)Mar 26, 2024100.000019.4416.53(20.15)12.9917.0519.17N/AN/AN/A
    UBL Fixed Return Plan I (M)Mar 27, 2024101.059919.8917.7017.1615.7617.9219.31N/AN/AN/A
    UBL Fixed Return Plan II (D)Mar 27, 2024114.818419.959.2319.050.9210.3416.3719.4419.9418.99
    UBL Fixed Return Plan II (F)Mar 27, 2024101.348520.7217.5117.2615.9017.9917.8819.58N/AN/A
    UBL Fixed Return Plan II (K)Mar 27, 2024102.924820.1821.4817.3523.1021.1020.36N/AN/AN/A
    UBL Fixed Return Plan II (L)Mar 27, 2024100.053218.5818.1919.4216.9118.25N/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Mar 26, 2024103.120719.3617.502.4812.8118.0419.64N/AN/AN/A
    UBL Fixed Return Plan III (H)Mar 26, 2024104.267919.7216.946.5513.8118.9917.3118.65N/AN/A
    UBL Fixed Return Plan III (J)Mar 26, 2024112.740618.6817.9316.5816.6818.2018.7118.36N/AN/A
    UBL Fixed Return Plan III (K)Mar 26, 2024104.828116.0216.341.1811.5916.8816.96N/AN/AN/A
    UBL Fixed Return Plan III (L)Mar 26, 2024100.000021.1222.7816.3224.0622.4221.25N/AN/AN/A
    UBL Fixed Return Plan III (M)Mar 26, 2024104.827917.1117.4516.6515.6917.7018.52N/AN/AN/A
    UBL Fixed Return Plan III (N)Mar 26, 2024101.749215.9617.1115.1415.7517.47N/AN/AN/AN/A
    UBL Fixed Return Plan III (O)Mar 26, 2024101.645318.2018.289.6317.4918.40N/AN/AN/AN/A
    UBL Fixed Return Plan IV (A)Dec 22, 2023100.00000.000.000.00N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (B)Mar 26, 2024104.348117.6317.3015.8214.5417.5717.63N/AN/AN/A
    UBL Fixed Return Plan IV (C)Mar 27, 2024100.000016.27N/A17.3318.58N/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (D)Mar 27, 2024100.090419.52N/A17.0419.52N/AN/AN/AN/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 Financial Sector Fund Plan IMar 27, 202410.004323.2918.1215.7015.9318.7020.8422.98N/AN/A
    ABL Government Securities FundAA-(f)Mar 28, 202410.479422.0914.6716.039.6015.9917.8621.1722.0723.03
    ABL Income FundA+(f)Mar 28, 202410.785620.1717.9614.9016.5618.3019.4820.4020.1720.32
    AL Habib Government Securities FundMar 28, 2024100.624122.6219.7816.2218.1620.4919.8321.23N/AN/A
    AL Habib Income FundAA(f)Mar 28, 2024106.952022.4419.3117.0417.5719.8219.6621.9222.4322.54
    Alfalah Financial Sector Income FundMar 28, 2024114.595023.0218.8619.0917.7219.0519.3722.36N/AN/A
    Alfalah GHP Income FundAA-(f)Mar 28, 2024132.889222.7716.7917.6113.3417.1817.8121.8522.7723.07
    Alfalah GHP Sovereign FundAA-(f)Mar 27, 2024125.254122.7916.65(2.27)12.4917.8917.6821.2522.7923.37
    Askari Sovereign Yield EnhancerAA-(f)Mar 28, 2024122.134324.1718.6314.7116.2618.6520.9123.9824.1624.17
    Atlas Income FundAA-(f)Mar 28, 2024609.702921.5516.9717.9414.4616.9818.3820.8321.5321.49
    Atlas Sovereign FundAA-(f)Mar 28, 2024118.071421.4714.2815.628.9314.0616.9620.5121.4821.64
    AWT Financial Sector Income FundMar 27, 2024117.932923.7220.4917.9618.9520.8520.2722.9623.7223.86
    AWT Income FundA+(f)Mar 27, 2024129.160323.1419.7810.2317.3320.1219.4719.5423.1423.11
    Faysal Financial Sector Opportunity FundAA-(f)Mar 28, 2024103.831723.2320.1219.4920.2120.1921.2922.6323.2223.64
    Faysal Government Securities FundAA(f)Mar 27, 2024137.553313.0141.3715.1315.2138.148.378.7312.9714.64
    Faysal MTS FundAA-(f)Mar 27, 2024120.902123.5620.1419.6920.2720.1622.1722.8623.5623.72
    Faysal Savings Growth FundAA-(f)Mar 27, 2024111.850619.2817.519.0115.8717.5518.5616.2319.2719.91
    HBL Financial Sector Income Fund Plan IMar 27, 2024101.845722.8419.0818.3618.1819.5420.0621.7022.8423.24
    HBL Financial Sector Income Fund Plan IIMar 27, 2024100.000012.377.9320.153.909.16N/AN/AN/AN/A
    HBL Government Securities FundAA(f)Mar 28, 2024131.005421.4617.7620.0215.5418.0417.2519.2421.4622.50
    HBL Income FundA+(f)Mar 28, 2024131.033222.1718.2720.4016.9418.7018.6920.3422.1722.35
    JS Government Securities FundAA(f)Mar 26, 2024113.362421.9417.78(10.27)9.6717.7618.2020.6721.9422.66
    JS Income FundA+(f)Mar 28, 2024105.280319.7016.2919.089.0517.3317.2119.1919.7019.38
    JS Microfinance Sector FundA(f)Mar 27, 2024102.480026.0136.64414.0246.4935.1126.9325.8926.0126.33
    Lakson Income FundA+(f)Mar 28, 2024112.008513.2017.1217.8313.6416.8918.3920.9613.1314.08
    MCB DCF Income FundAA-(f)Mar 27, 2024123.327719.1113.91(2.60)11.1315.3215.4117.8319.1019.74
    MCB Pakistan Sovereign FundAA-(f)Mar 28, 202462.260021.0415.2517.6012.5715.6416.3322.0721.0321.19
    NBP Financial Sector Income FundA+(f)Mar 27, 202410.802122.5319.9118.2619.3520.0420.7821.8622.5323.02
    NBP Government Securities Plan IIAA-(f)Mar 27, 202410.117223.0521.5120.5821.0622.4120.9221.1523.0523.54
    NBP Government Securities Plan IVMar 27, 202410.188825.3417.57(2.87)13.0917.9317.9925.2925.34N/A
    NBP Government Securities Plan VIMar 27, 202410.115120.5821.1520.2220.6922.0220.50N/AN/AN/A
    NBP Government Securities Savings FundAA-(f)Mar 27, 202410.954821.8320.3314.3319.5220.7319.2920.3821.8222.48
    NBP Income Opportunity FundA+(f)Mar 27, 202412.509520.6716.8415.4714.4017.3318.7620.1620.6520.68
    NBP Income Plan IMar 27, 202411.757122.4719.7618.3319.2319.9120.6421.7522.4723.05
    NBP Mahana Amdani FundAA-(f)Mar 27, 202411.936422.1020.2920.1920.2720.2320.5121.4522.0922.66
    NBP Savings FundA+(f)Mar 28, 202411.444421.0919.9220.7420.2619.8519.7720.5721.0921.38
    NIT Government Bond FundAA(f)Mar 28, 202411.476621.1116.9018.1412.8716.8717.6820.5021.0921.73
    NIT Income FundAA-(f)Mar 28, 202411.809121.6417.9517.6315.2817.9119.0120.4321.6222.06
    NIT Social Impact FundA+Mar 28, 202411.834622.6420.1419.4419.6920.1920.8621.8322.6923.29
    Pak Oman Income FundA+(f)Mar 28, 202410.862223.0819.8516.8120.2319.2820.5622.2323.0723.67
    Pakistan Income FundA+(f)Mar 27, 202463.103620.8516.063.5312.8015.9417.7620.3220.8521.09
    UBL Government Securities FundA+(f)Mar 27, 2024122.009020.4217.224.8213.5718.4916.0618.8820.4221.26
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Mar 27, 2024127.822421.3217.848.1115.3318.6417.6820.9321.2822.22
    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 FundA+(f)Mar 27, 202458.756520.2918.6713.1716.9518.7319.5218.1720.2911.28
    Alfalah GHP Income Multiplier FundA+(f)Mar 28, 202456.667923.0116.927.0917.3517.1419.0921.7623.0123.83
    Askari High Yield SchemeA(f)Mar 28, 2024114.092421.8019.6114.0216.0816.2118.0419.7321.7922.75
    Faysal Income & Growth FundA(f)Mar 27, 2024112.475823.3520.8120.7520.7020.7322.5522.4723.3523.78
    Pakistan Income Enhancement FundA+(f)Mar 27, 202455.301419.8014.411.5811.6515.5115.8419.2619.7920.27
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Mar 27, 2024104.993627.8120.3311.8219.3521.0924.4325.4531.4130.33
    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
    HBL Multi Asset FundMar 28, 2024131.978142.840.890.791.983.143.9730.2042.8447.90
    NBP Balanced FundMar 27, 202424.955737.431.620.831.162.584.1327.1237.4140.50
    Pakistan Capital Market FundMar 27, 202415.700047.830.960.901.681.752.6834.7647.8351.97
    Unit Trust of PakistanMar 28, 2024218.840043.474.650.553.976.657.9132.8643.4548.20
    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
    AL Habib Asset Allocation FundMar 28, 2024141.320548.254.610.464.536.2311.9643.1748.1254.98
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Mar 27, 2024109.807110.081.600.050.871.785.55N/AN/AN/A
    Alfalah GHP Value FundMar 27, 202470.648244.890.370.040.331.974.6531.8844.8949.27
    Allied Finergy FundMar 27, 202414.644760.660.880.690.602.496.7738.1860.6463.43
    Faysal Asset Allocation FundMar 27, 202489.282145.131.640.911.513.976.2635.8445.1345.37
    Faysal Financial Value FundMar 27, 2024180.319318.211.700.060.981.885.5611.7818.1424.20
    Lakson Asset Allocation Developed Markets FundMar 27, 2024200.31337.940.750.110.220.992.014.497.9110.42
    Lakson Tactical FundMar 28, 2024114.553525.571.530.381.662.775.2323.7125.5029.99
    MCB Pakistan Asset Allocation FundMar 28, 2024119.207755.642.390.864.093.453.6943.1355.6361.51
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Mar 28, 2024165.833763.574.390.604.496.6310.5543.7363.5671.31
    NBP Sarmaya Izafa FundMar 27, 202423.229850.281.960.941.493.565.8334.6350.2754.18
    NIT Asset Allocation FundMar 28, 202413.201236.321.640.501.882.485.0824.1936.2441.23
    Pak Oman Advantage Asset Allocation FundMar 28, 202451.302032.76(0.07)0.690.391.342.5627.1432.7235.78
    UBL Asset Allocation FundMar 27, 2024193.719333.021.590.461.022.275.5222.6732.9938.35
    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)Mar 27, 2024109.059536.081.670.82(0.60)3.955.3825.9636.0144.45
    ABL Financial Planning Fund (Conservative Plan)Mar 27, 2024132.497020.791.170.190.261.844.6214.1320.7927.07
    ABL Financial Planning Fund (Strategic Allocation Plan)Mar 27, 2024108.662839.141.160.55(0.22)2.815.8328.0739.1345.04
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Mar 27, 2024129.061138.521.640.801.363.266.7127.9738.5243.29
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Mar 27, 2024125.426720.351.340.170.781.816.9413.8420.3526.33
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Mar 27, 2024127.202428.841.280.290.792.105.5221.0628.8434.58
    JS Fund of FundsMar 27, 202490.850044.372.600.531.334.417.7632.8444.3750.31
    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 FundMar 27, 202419.558557.302.910.962.654.956.9341.8257.3062.21
    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 FundMar 27, 202420.664863.331.150.920.923.827.4446.0563.3567.50
    AKD Opportunity FundMar 27, 2024103.339716.33(0.07)0.890.690.24(3.90)11.4316.337.38
    AL Habib Stock FundMar 28, 2024129.928969.434.840.645.086.4913.4151.6569.4173.85
    Alfalah GHP Alpha FundMar 28, 202479.600062.682.220.813.714.686.7343.8662.6864.43
    Alfalah GHP Stock FundMar 28, 2024150.262367.322.100.883.644.636.9549.0567.3270.14
    Atlas Stock Market FundMar 28, 2024953.164966.442.671.043.965.066.5747.6566.4870.12
    AWT Stock FundMar 27, 2024134.474154.781.441.001.493.145.3340.5854.7859.09
    Faysal Stock FundMar 28, 202433.0802(31.04)9.180.7810.2811.43(7.60)(22.77)(31.04)(32.16)
    First Capital Mutual FundMar 28, 20249.194250.252.640.803.714.654.8535.5650.2552.23
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Mar 27, 202416.362736.00(0.86)0.75(0.53)(0.27)(4.11)24.6336.0032.24
    HBL Energy FundMar 27, 202416.252465.40(0.59)0.53(3.53)1.97(0.49)36.6265.4066.33
    HBL Equity FundMar 28, 2024107.301952.50(0.23)1.221.961.722.1031.9252.5057.41
    HBL Growth Fund Class A (Formerly PICIC Growth Fund)Mar 27, 202421.109453.551.970.61(1.41)2.92(2.57)38.5653.5549.93
    HBL Growth Fund Class B (Formerly PICIC Growth Fund)Mar 27, 202419.455258.87(0.30)0.58(4.17)1.284.1735.9958.8763.32
    HBL Investment Fund Class A (Formerly PICIC Investment Fund)Mar 27, 20247.526453.612.380.55(1.32)3.27(2.08)39.1553.6149.61
    HBL Investment Fund Class B (Formerly PICIC Investment Fund)Mar 27, 20249.281552.96(1.34)0.75(2.60)0.442.2638.7752.9656.26
    HBL Stock FundMar 27, 2024107.652554.54(1.04)0.80(2.32)0.441.2337.8154.5458.57
    IAML Equity FundMar 28, 202413.005030.403.100.383.275.3911.3829.48N/AN/A
    JS Growth FundMar 28, 2024227.530055.963.620.811.586.517.2340.9955.9858.71
    JS Large Cap FundMar 28, 2024177.920061.505.330.912.738.2410.0846.2761.5365.46
    Lakson Equity FundMar 28, 2024144.777852.971.840.873.154.465.8638.2552.9957.11
    MCB Pakistan Stock Market FundMar 27, 2024135.844461.210.861.061.732.002.7046.9261.2267.97
    National Investment Unit TrustMar 28, 202478.000054.091.951.133.393.192.7444.9554.1257.74
    NBP Financial Sector FundMar 27, 202415.223895.422.991.063.545.1111.1056.0395.4294.57
    NBP Stock FundMar 27, 202421.786561.472.141.231.703.845.6643.0461.4965.49
    UBL Financial Sector FundMar 27, 2024144.6746100.843.470.833.686.1213.5654.88100.86104.94
    UBL Stock Advantage FundMar 27, 2024112.700062.741.980.931.413.286.1544.7562.7767.78
    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
    ABL Islamic Cash FundAA+(f)Mar 29, 202410.000021.5119.7819.7119.7319.8220.3621.0521.5021.64
    ABL Islamic Money Market Plan IMar 29, 202410.501418.8718.9918.7819.0118.9419.38N/AN/AN/A
    AKD Islamic Daily Dividend FundAA(f)Mar 27, 202450.000019.5717.2818.5416.0817.5118.5219.1219.5719.94
    Al Ameen Islamic Cash FundAA+(f)Mar 29, 2024116.738920.9019.4419.5218.1119.4519.6220.3420.9021.29
    Al Ameen Islamic Cash Plan IAA+(f)Mar 29, 2024100.000021.4220.4919.8919.7420.4520.0720.7821.4121.65
    AL Habib Islamic Cash Fund AA+(f)Mar 29, 2024100.000021.0719.8214.0219.3719.7719.2920.2321.0621.20
    Alfalah Islamic Money Market FundMar 29, 2024113.451321.3820.0319.7019.8519.3819.9920.8021.38N/A
    Alfalah Islamic Rozana Amdani FundAA(f)Mar 28, 2024100.000021.6720.0219.9319.8920.0620.4321.1721.6721.91
    Alhamra Cash Management OptimizerAA+(f)Mar 28, 2024115.696021.1419.8318.1819.5619.8720.0520.6821.14N/A
    Alhamra Islamic Money Market FundAA+(f)Mar 28, 202499.510021.2319.8720.1419.6819.9919.9720.6621.2321.42
    Atlas Islamic Money Market FundAA(f)Mar 28, 2024504.026321.3919.5219.2019.3619.3919.9620.8321.3821.60
    Faysal Halal Amdani FundAA(f)Mar 29, 2024117.607321.4219.9119.7220.1219.8820.2620.8721.4121.61
    Faysal Islamic Cash FundAA(f)Mar 29, 2024100.000021.7720.3220.2220.2920.3120.6421.2921.7722.03
    HBL Islamic Money Market FundAA+(f)Mar 28, 2024101.174421.6020.0621.5020.0820.0420.4121.0621.6021.80
    HBL Islamic Savings Plan IMar 28, 2024100.789719.22N/A19.7519.22N/AN/AN/AN/AN/A
    JS Islamic Daily Dividend FundAA(f)Mar 28, 2024100.000021.2320.1520.0020.0720.1619.9520.6421.2321.49
    Lakson Islamic Money Market FundAA(f)Mar 29, 2024102.031620.8918.2715.9617.1617.6018.8620.0520.8921.17
    Mahaana Islamic Cash FundAA+(f)Mar 28, 2024106.204723.2220.6120.5620.5120.6520.4322.9323.2223.07
    Meezan Cash FundAA(f)Mar 28, 202458.867620.6519.3120.1019.2719.4319.6220.1020.6520.94
    Meezan Rozana Amdani FundAA+(f)Mar 27, 202450.000021.0119.5019.2719.4019.5219.9320.5521.0121.24
    NBP Islamic Daily Dividend FundAA+(f)Mar 28, 202410.000021.2919.4920.0819.6419.5120.0820.7621.2921.45
    NBP Islamic Money Market FundAA(f)Mar 27, 202411.714721.0419.3419.6419.3719.3620.1020.5421.0321.23
    NIT Islamic Money Market FundAAA(f)Mar 29, 2024100.851121.1719.5519.2319.4719.5419.9320.7521.1721.36
    Pak Oman Daily Dividend FundAA(f)Mar 29, 202410.000016.4119.1614.2314.4418.8716.0816.2316.4016.89
    Pak Qatar Asan Munafa PlanAA(f)Mar 29, 2024115.606120.7119.2320.8519.2419.9619.4220.2220.7120.92
    Pak Qatar Cash PlanAA(f)Mar 28, 2024116.344221.7820.2019.6520.6420.0720.4521.2721.7921.88
    Pak Qatar Daily Dividend PlanAA(f)Mar 29, 2024100.000021.5419.9721.1020.2720.0020.2421.1521.5421.70
    Shariah Compliant Fixed Rate / Return (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 Fixed Return Plan I (F)Mar 27, 2024115.361820.6914.928.6717.0814.2117.1319.3820.68N/A
    AL Habib Islamic Munafa Fund Plan IIMar 28, 2024115.399120.5019.4519.5619.0019.2219.7820.0420.48N/A
    Alhamra Wada Plan (Alhamra Wada Plan VII)Mar 29, 2024115.344120.1919.6419.4719.4519.6620.3721.2820.18N/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Mar 29, 2024115.386421.4419.8616.8019.4419.8020.3420.82N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Mar 29, 2024112.870521.2620.5120.3520.4620.5520.3420.88N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Mar 29, 2024110.108922.6419.0919.0718.7419.1316.44N/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XII)Mar 26, 2024100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IVMar 27, 202457.407719.6418.1018.0717.9618.1118.5519.2619.63N/A
    Meezan Paaidaar Munafa Plan VMar 27, 202451.766222.6219.4219.4019.5520.06N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIMar 27, 202457.659620.3218.6618.5618.5518.7219.3519.6820.30N/A
    Meezan Paaidaar Munafa Plan VIIMar 27, 202457.540821.1719.8420.0619.7419.5620.1620.55N/AN/A
    Meezan Paaidaar Munafa Plan VIIIMar 27, 202450.000020.0521.17106.6825.6120.9520.05N/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIFeb 29, 202410.749720.350.0018.97N/A18.9719.6120.08N/AN/A
    NBP Islamic Fixed Term Munafa Plan VN/A0.0000N/AN/AN/AN/AN/AN/AN/AN/AN/A
    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)Mar 27, 2024118.954118.921.480.160.711.955.0913.2318.9124.50
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Mar 14, 2024118.790618.060.810.091.022.444.5214.7518.8824.04
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Mar 28, 2024648.493829.901.520.050.911.775.0621.4529.9134.06
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Mar 27, 202469.089925.781.380.310.982.064.8418.1625.7930.82
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Mar 27, 202462.258017.311.250.090.801.504.4811.3817.3122.50
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Mar 27, 202473.434826.021.390.300.982.064.9318.3926.0231.15
    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
    786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Mar 27, 202495.870022.0018.1622.3218.5918.3920.1721.7022.0122.08
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Mar 27, 202411.740519.3217.2517.4216.5318.3218.0918.8619.3218.88
    AKD Islamic Income FundAA-(f)Mar 27, 202458.395520.0818.1318.3917.7918.1418.9118.8520.0820.75
    Al Ameen Islamic Income FundMar 17, 2024113.991819.5817.7618.8152.5517.6417.2819.0119.08N/A
    Al Ameen Islamic Sovereign FundAA-(f)Mar 27, 2024105.190120.2316.6717.8416.6616.6517.6819.5520.2119.86
    AL Habib Islamic Income FundAA(f)Mar 28, 2024106.492421.6518.8110.3918.2718.8718.7321.5321.6521.62
    AL Habib Islamic Savings FundAA(f)Mar 29, 2024101.422021.9118.5410.0417.9318.6018.9221.2321.9022.03
    Alfalah GHP Islamic Income FundAA-(f)Mar 28, 2024118.901820.9818.1916.4617.4018.1918.5720.0920.9821.02
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Mar 28, 2024100.044221.0117.7016.1317.1517.3717.1920.11N/AN/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Mar 28, 2024105.055517.4117.4217.0717.2017.2716.70N/AN/AN/A
    Alhamra Daily Dividend FundAA-(f)Mar 28, 2024100.000020.3419.9819.6419.8320.0020.1920.2520.3420.21
    Alhamra Islamic Income FundAA-(f)Mar 28, 2024118.688120.4617.6715.9717.1417.7618.1420.2720.4620.50
    Atlas Islamic Income FundAA-(f)Mar 28, 2024588.573620.6017.8116.8817.0318.0118.4019.9820.5920.61
    AWT Islamic Income FundA+(f)Mar 27, 2024105.338822.3520.1820.4220.1520.2220.7921.7022.3522.78
    Faysal Islamic Savings Growth FundA+(f)Mar 28, 2024119.317218.3816.599.0316.1616.5417.0017.6418.3718.71
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Mar 28, 2024101.651722.1716.009.5916.4716.0816.3420.5522.1722.66
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Mar 28, 2024103.990918.1418.1113.3418.1118.17N/AN/AN/AN/A
    Faysal Islamic Special Income Plan IMar 29, 202411.523819.2216.7214.5815.6016.7616.2717.6319.2120.71
    Faysal Islamic Special Income Plan IIIMar 28, 2024103.147820.5220.6720.5720.5420.71N/AN/AN/AN/A
    HBL Islamic Income FundA+(f)Mar 27, 2024119.773821.6018.3217.5618.4518.4118.0720.2021.6022.22
    JS Islamic Income FundAA-(f)Mar 28, 2024121.995620.1517.6017.1518.3017.6118.1619.9220.1320.31
    JS Islamic Premium FundA(f)Mar 28, 2024106.60151.8018.0618.0216.1718.0418.33N/AN/AN/A
    Meezan Daily Income Fund (MDIP I)A+(f)Mar 28, 202450.000021.4218.7519.1318.9218.6920.1120.8721.4221.58
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Mar 28, 202450.000019.4818.2218.1818.1718.2618.5119.0519.4819.64
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Mar 28, 202456.364621.9217.4318.3418.8017.6818.5020.73N/AN/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Mar 29, 202457.489019.6917.6117.7918.7517.7218.7919.4819.76N/A
    Meezan Islamic Income FundA+(f)Mar 28, 202459.517720.4418.1319.6318.3518.5519.5419.7420.4220.30
    Meezan Sovereign FundAA(f)Mar 28, 202460.656221.9316.7120.2317.5416.9517.9821.1021.8921.75
    NBP Islamic Government Securities Plan IIIMar 27, 202410.258320.3518.3719.2218.7618.41N/AN/AN/AN/A
    NBP Islamic Income FundA+(f)Mar 27, 202411.641020.6118.1118.1918.0318.1618.4220.3420.6120.61
    NBP Islamic Mahana Amdani FundA+(f)Mar 27, 202411.649620.5818.3218.4918.1818.4218.5220.1220.5720.68
    NBP Islamic Savings FundAA-(f)Mar 28, 20249.587019.5720.3220.1820.2620.4120.2719.6819.5719.45
    NBP Riba Free Savings FundA+(f)Mar 27, 202411.838419.8216.9319.4316.2017.1417.7219.3119.8119.74
    NIT Islamic Income FundAA-(f)Mar 28, 202410.991621.1218.3920.9318.3118.2519.2120.9521.1221.60
    Pak Oman Advantage Islamic Income FundA+(f)Mar 27, 202453.342821.5318.7519.4419.1118.5319.6720.8721.5322.98
    Pak Qatar Income PlanA+(f)Mar 28, 2024116.771822.2519.8219.1719.7920.2419.8821.5322.2522.81
    Pak Qatar Khalis Bachat PlanA(f)Mar 28, 2024116.060521.3120.5719.3221.0221.0219.3420.8321.3021.54
    Pak Qatar Monthly Income PlanA+(f)Mar 28, 2024101.972022.1620.6318.2320.9321.2120.5121.6922.1622.32
    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 FundA+(f)Mar 20, 2024116.160220.6619.1818.3618.9918.7718.4720.5021.2222.33
    Al Ameen Islamic Aggressive Income Plan IMar 28, 2024124.091818.7618.30(2.24)16.6418.3318.1919.2718.7618.73
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Mar 28, 2024112.340620.7818.288.3517.8517.4219.0720.50N/AN/A
    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 FundMar 28, 202420.937034.241.530.452.112.844.4625.0334.2137.62
    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 FundMar 27, 202411.522615.741.480.050.801.665.1110.3415.6721.60
    Al Ameen Islamic Asset Allocation FundMar 27, 2024163.947230.261.320.440.791.914.3421.5730.2434.53
    Alfalah GHP Islamic Value FundMar 27, 2024105.177417.571.570.050.851.755.3011.1017.5723.91
    Alhamra Islamic Asset Allocation FundMar 28, 202499.164755.242.300.844.213.764.5245.0355.2560.01
    Faysal Islamic Asset Allocation FundMar 28, 2024103.792715.881.46(0.03)0.711.524.8210.2615.7521.49
    HBL Islamic Asset Allocation FundMar 28, 2024158.319555.691.590.97N/A4.233.2836.2955.6959.19
    HBL Islamic Asset Allocation Fund Plan IMar 28, 2024118.897717.331.660.060.881.795.4611.2917.3323.14
    HBL Islamic Asset Allocation Fund Plan IIMar 26, 2024117.624116.541.320.05N/A1.724.8210.6316.5422.82
    Lakson Islamic Tactical FundMar 28, 2024109.612927.860.890.321.551.894.6821.3227.8032.09
    Meezan Asset Allocation FundMar 28, 202459.063548.182.270.903.034.614.3735.1148.1952.59
    NBP Islamic Sarmaya Izafa FundMar 27, 202422.783650.462.770.921.964.057.6036.9050.4652.77
    Pak Oman Islamic Asset Allocation FundMar 28, 202447.256423.04(0.45)0.710.240.891.7818.7822.9525.37
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Mar 28, 2024108.935710.401.530.030.831.594.408.18N/AN/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Mar 28, 2024111.393212.891.640.050.911.774.9610.40N/AN/A
    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)Mar 27, 2024114.036635.881.470.55(0.11)3.025.5528.4335.8840.43
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Mar 27, 2024130.753037.471.550.340.652.865.4631.1137.2840.46
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Mar 27, 2024117.086816.991.460.200.642.064.6912.2816.9822.52
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Mar 27, 2024133.871315.591.440.050.911.604.9510.2915.5921.31
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Mar 27, 2024120.222337.581.730.67(0.08)3.796.0930.1037.5141.73
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Mar 27, 2024118.666036.851.690.67(0.14)3.656.0429.0836.8041.30
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Mar 26, 2024124.468637.081.190.68(0.46)4.0118.0430.9737.0842.44
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Mar 27, 2024121.920320.531.500.180.922.025.1314.2920.5325.71
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Mar 27, 2024129.391824.071.760.371.202.775.8917.9924.0729.17
    Alfalah KTrade Islamic Plan VIIMar 26, 2024112.304012.301.250.050.701.434.6410.04N/AN/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Mar 27, 2024124.227823.921.230.380.681.673.9517.7623.9228.52
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Mar 28, 2024816.341848.123.370.833.985.216.1435.7548.1350.95
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Mar 28, 2024726.761328.232.160.392.092.995.3020.3628.2432.70
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Mar 28, 2024783.203938.592.660.633.034.045.5328.3538.6042.11
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Mar 27, 2024117.098116.671.370.070.791.533.1410.2316.6218.09
    Meezan Financial Planning Fund of Funds (Aggressive)Mar 27, 2024106.000741.131.660.821.293.064.6630.2341.1344.43
    Meezan Financial Planning Fund of Funds (Conservative)Mar 27, 202494.045124.941.550.311.132.134.6717.5424.9429.37
    Meezan Financial Planning Fund of Funds (MAAP I)Mar 27, 202484.413637.881.670.571.242.865.5627.0937.8843.37
    Meezan Financial Planning Fund of Funds (Moderate)Mar 27, 2024101.106234.521.560.561.172.524.5425.1934.5238.55
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Mar 27, 202456.233312.472.770.042.322.935.9110.15N/AN/A
    Meezan Strategic Allocation Fund (MSAP I)Mar 27, 202460.965736.891.590.551.182.735.6026.8636.8942.30
    Meezan Strategic Allocation Fund (MSAP II)Mar 27, 202460.465537.001.890.521.313.375.7126.5337.0042.71
    Meezan Strategic Allocation Fund (MSAP III)Mar 27, 202457.278337.041.640.531.222.805.4126.7437.0442.19
    Meezan Strategic Allocation Fund (MSAP IV)Mar 27, 202458.929236.801.580.541.182.715.8726.7536.8041.80
    Meezan Strategic Allocation Fund (MSAP V)Mar 27, 202467.648935.601.940.501.533.045.5525.6335.6040.88
    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 FundMar 27, 2024162.07432.965.740.991.645.976.129.182.969.62
    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 FundMar 28, 2024101.714356.653.290.814.036.447.0443.4256.6659.80
    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 FundMar 27, 202420.752658.952.871.062.465.336.7645.9358.9660.22
    AKD Islamic Stock FundMar 27, 202456.633270.70(1.70)1.200.65(0.34)(0.45)42.4970.7071.04
    Al Ameen Islamic Energy FundMar 27, 2024152.344272.120.570.48(0.84)2.196.6846.8472.1468.11
    Al Ameen Shariah Stock FundMar 27, 2024218.970059.362.221.011.423.465.5843.7959.3760.83
    AL Habib Islamic Stock FundMar 28, 2024124.210766.664.170.774.965.2612.6552.9666.6471.33
    Al Meezan Mutual FundMar 28, 202424.856258.562.910.714.145.295.3543.4558.5965.74
    Alfalah GHP Islamic Stock FundMar 27, 202461.773867.322.311.072.244.688.9050.6567.3269.83
    Alhamra Islamic Stock FundMar 27, 202414.460060.491.261.472.262.703.5848.7760.4964.13
    Alhamra Opportunity Fund (Dividend Strategy Plan)Mar 28, 2024103.43003.464.701.004.473.46N/AN/AN/AN/A
    Atlas Islamic Stock FundMar 28, 2024792.802365.943.430.994.935.907.2349.8765.9866.66
    AWT Islamic Stock FundMar 27, 2024121.846351.621.711.001.663.133.8840.4551.6353.52
    Faysal Islamic Stock FundMar 27, 2024136.694045.741.910.881.773.952.5136.2845.7441.87
    HBL Islamic Equity FundMar 27, 202496.702046.81(0.04)0.46(3.31)0.836.0030.5446.8147.27
    HBL Islamic Stock FundMar 27, 2024119.509053.280.250.98(1.56)1.433.9240.2053.2853.30
    JS Islamic FundMar 28, 2024126.340052.943.210.894.025.805.9141.7252.9559.90
    Meezan Energy FundMar 28, 202452.909971.511.150.793.064.464.5846.4871.5467.39
    Meezan Islamic FundMar 28, 202485.345355.732.740.933.964.874.4541.6655.7659.57
    NBP Islamic Energy FundMar 28, 202415.250372.071.660.843.344.937.4445.7672.1169.28
    NBP Islamic Stock FundMar 27, 202416.149255.502.821.232.004.246.2840.6355.5156.25
    NIT Islamic Equity FundMar 28, 202410.540058.972.730.673.845.087.1144.5859.2161.32
    Pak Qatar Islamic Stock FundMar 28, 2024155.435355.662.000.862.974.315.6541.5249.9155.62

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