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 02 May, 2024 03 : 08 : 37 AM
    Money Market (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Cash FundAA+(f)May 01, 202410.961931.780.002,551.44190.57105.6648.8336.2132.4830.78
    ABL Money Market Plan IMay 02, 202410.961920.9021.3221.3221.1119.8919.40N/AN/AN/A
    AKD Cash FundAA+(f)Apr 30, 202460.445221.950.0013.6519.7821.5619.6420.4421.5522.21
    AL Habib Cash FundAA+(f)May 02, 2024101.981721.8720.3820.3819.8719.8819.7020.6221.5322.07
    AL Habib Money Market FundAA+(f)May 02, 2024100.000021.9120.8820.8819.7019.8519.7720.5921.5622.10
    Alfalah GHP Cash FundAA+(f)May 02, 2024594.554721.7019.6219.1019.5819.5219.2920.3121.3522.09
    Alfalah GHP Money Market FundAA+(f)Apr 30, 202499.140321.7619.9714.0719.6119.9719.4220.4321.4222.16
    Askari Cash FundAA+(f)May 02, 2024121.962722.0520.0419.3719.4919.8419.4320.2821.7022.18
    Atlas Liquid FundAA+(f)May 01, 2024500.000021.6319.9712.5919.4719.9719.2820.2521.3021.94
    Atlas Money Market FundAA+(f)May 01, 2024511.001421.9820.3020.3019.9020.2319.5720.4921.5722.27
    AWT Money Market FundAA+(f)Apr 30, 2024117.927722.0620.1716.7819.9820.1719.6820.5721.7122.42
    Faysal Cash FundMay 02, 2024120.395422.0118.2317.6518.1918.1322.5321.6521.9222.09
    Faysal Money Market FundAA(f)May 02, 2024120.867221.2619.7319.7919.5619.6119.3420.0620.8721.39
    HBL Cash FundAA+(f)May 02, 2024102.520321.7215.6615.6619.4319.6719.4020.3921.4222.02
    HBL Money Market FundAA+(f)May 02, 2024121.252821.1016.3216.3219.2219.2818.6819.7520.7621.39
    JS Cash FundAA+(f)May 02, 2024103.308321.8820.1919.5819.8319.9119.4820.4621.4922.23
    JS Money Market FundAA+(f)May 02, 2024107.072721.9419.9919.8219.6119.8019.1220.3721.5322.30
    Lakson Money Market FundAA+(f)May 02, 2024104.782022.1020.2720.0120.1020.0819.7920.7521.7522.48
    MCB Cash Management OptimizerAA+(f)May 01, 2024103.586621.650.0018.7920.1020.0819.2920.2021.2821.77
    NBP Cash Plan IApr 29, 202411.875121.8920.1620.9120.0820.1619.5720.6221.5522.15
    NBP Cash Plan IIApr 30, 202410.000021.9620.2514.9719.9320.2519.7520.6421.6422.27
    NBP Government Securities Liquid FundAAA(f)Apr 30, 202410.302322.1420.359.5720.1620.3519.7320.7521.7822.43
    NBP Money Market FundAA(f)Apr 30, 202410.017121.8820.2514.9519.9820.2519.7020.6021.5522.14
    NIT Money Market FundAAA(f)May 02, 20249.704922.3120.6019.9420.3120.4620.2521.0922.0122.65
    Pakistan Cash Management FundAA+(f)Apr 30, 202450.467821.5119.8721.5520.0019.9119.5320.4021.2221.69
    UBL Cash FundAA+(f)May 02, 2024118.312021.6019.7619.5119.5619.6519.4920.3421.2621.87
    UBL Liquidity Plus FundAA+(f)May 02, 2024101.404021.7319.5619.5619.6419.7719.5920.3821.3621.92
    UBL Money Market FundAA+(f)May 02, 2024118.971421.6019.6519.3419.4919.5319.5120.3421.2121.77
    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)May 01, 202410.119218.820.060.060.611.454.5110.2016.2922.96
    ABL Special Saving Fund (ABL Special Saving Plan II)May 01, 202410.776817.020.030.030.391.174.098.7014.6531.95
    ABL Special Saving Fund (ABL Special Saving Plan III)May 01, 202410.259618.960.050.051.572.324.9210.4216.3122.91
    ABL Special Saving Fund (ABL Special Saving Plan IV)Apr 30, 202411.966418.071.290.040.641.293.939.6515.7122.11
    ABL Special Saving Fund (ABL Special Saving Plan V)Apr 30, 202411.946018.391.63(0.07)0.771.634.289.9215.9622.63
    ABL Special Saving Fund (ABL Special Saving Plan VI)Apr 30, 202410.233318.851.57(0.18)0.771.573.8610.3216.4722.91
    Faysal Special Savings Plan IApr 30, 2024141.830614.140.98(0.02)0.330.983.497.4312.1117.42
    Faysal Special Savings Plan IIApr 30, 2024118.634321.414.690.463.784.698.3113.6819.4426.42
    Faysal Special Savings Plan IIIApr 30, 202413.297517.371.850.070.941.855.5010.3515.4320.67
    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 IXApr 23, 2024116.478819.802.56(438.76)(6.53)4.6612.3516.7319.1320.51
    UBL Special Savings Plan VApr 30, 2024104.327821.5317.8714.5219.4417.8716.5619.1220.7422.67
    UBL Special Savings Plan XApr 29, 2024118.102321.4824.0920.2524.4423.9517.3819.9521.0622.00
    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 IIApr 30, 202410.802418.3016.67(99.74)13.2716.6716.53N/AN/AN/A
    ABL Fixed Rate Plan IIIApr 30, 202410.447618.1521.26(23.04)19.9421.2618.15N/AN/AN/A
    AL Habib Fixed Return Fund Plan 10May 01, 2024105.948118.4018.2318.2319.7621.2417.21N/AN/AN/A
    AL Habib Fixed Return Fund Plan 11May 01, 2024102.492118.9218.4218.4219.1120.05N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 13May 01, 2024101.333417.9618.4218.4217.29N/AN/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 6May 01, 2024117.820121.1420.8320.8320.3320.6619.3019.9621.27N/A
    AL Habib Fixed Return Fund Plan 8May 01, 2024117.363123.7413.1013.1017.8716.4916.9520.58N/AN/A
    AL Habib Fixed Return Fund Plan 9May 01, 2024107.162917.6718.6118.6119.2520.7117.54N/AN/AN/A
    Alfalah Stable Return Plan IVApr 30, 2024100.058820.5417.6021.4615.6117.60N/AN/AN/AN/A
    Alfalah Stable Return Plan IXApr 30, 2024100.224111.69N/A(74.22)N/AN/AN/AN/AN/AN/A
    Alfalah Stable Return Plan VIApr 30, 2024109.844619.1120.01(22.08)18.8620.0117.3618.44N/AN/A
    Alfalah Stable Return Plan VIIIApr 30, 2024108.182118.5519.88(25.39)18.9119.8816.57N/AN/AN/A
    Alfalah Stable Return Plan XApr 30, 2024101.366419.18N/A(21.27)18.84N/AN/AN/AN/AN/A
    Alfalah Stable Return Plan XIApr 30, 2024101.430213.0515.19(97.26)16.0515.19N/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)Apr 30, 2024101.800314.8614.31(29.59)14.1314.3116.91N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)Apr 30, 2024102.431718.6725.11(18.84)26.6225.1118.86N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)Apr 30, 2024101.131118.77N/A(148.56)15.31N/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV)N/A0.0000N/AN/AN/AN/AN/AN/AN/AN/AN/A
    MCB DCF Fixed Return Plan IApr 25, 2024100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)May 01, 2024117.004420.900.0014.1420.0720.0418.4819.4420.88N/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)Apr 30, 2024103.368016.180.00(27.70)19.8820.77N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)May 01, 2024110.177719.760.00(18.71)18.9220.0017.7418.86N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)May 01, 2024108.526418.420.00(19.83)19.0920.0617.60N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Apr 30, 2024106.101017.6721.9819.0021.6721.8417.19N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)Apr 30, 2024102.903319.620.0017.6419.8620.39N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI)Apr 25, 2024100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IVMar 31, 202410.886618.460.0016.98N/A16.9817.49N/AN/AN/A
    NBP Fixed Term Munafa Plan IXMar 31, 202410.268814.640.0016.17N/A16.17N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VMar 31, 202410.720617.300.0016.47N/A16.4717.25N/AN/AN/A
    NBP Fixed Term Munafa Plan VIMar 31, 202410.514817.240.0015.38N/A15.3816.90N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIMar 31, 202410.435116.720.0013.70N/A13.7016.55N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIIMar 31, 202410.01690.000.00N/AN/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan XMar 31, 202410.105316.010.0016.01N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan I (H)Apr 30, 2024110.127518.9619.79(20.07)18.7919.7917.2518.25N/AN/A
    UBL Fixed Return Plan I (J)Apr 15, 2024100.000017.1719.9725.5519.9717.3015.14N/AN/AN/A
    UBL Fixed Return Plan I (M)May 01, 2024102.991620.1919.5719.5719.6719.9319.41N/AN/AN/A
    UBL Fixed Return Plan II (D)Apr 29, 2024117.885221.4620.6420.0119.9720.6419.7820.4821.4620.34
    UBL Fixed Return Plan II (F)Apr 29, 2024101.749118.9419.9819.7819.6019.9812.4116.5718.59N/A
    UBL Fixed Return Plan II (K)Apr 29, 2024100.496818.7013.5415.264.4313.7717.3718.11N/AN/A
    UBL Fixed Return Plan II (L)Apr 29, 2024101.190216.5214.9815.5921.1714.48N/AN/AN/AN/A
    UBL Fixed Return Plan III (G)May 01, 2024105.110419.6918.2718.2719.8920.8718.05N/AN/AN/A
    UBL Fixed Return Plan III (J)May 01, 2024114.797418.9520.3020.3016.1418.2018.3318.4519.22N/A
    UBL Fixed Return Plan III (K)May 01, 2024106.736316.8417.1717.1718.8019.7816.84N/AN/AN/A
    UBL Fixed Return Plan III (L)May 01, 2024100.058320.3421.2821.2819.5919.7720.05N/AN/AN/A
    UBL Fixed Return Plan III (M)May 01, 2024106.891918.1019.6419.6419.7320.0018.57N/AN/AN/A
    UBL Fixed Return Plan III (N)May 01, 2024103.629917.4318.6418.6417.3319.00N/AN/AN/AN/A
    UBL Fixed Return Plan III (O)May 01, 2024103.463418.3226.6526.6517.4915.93N/AN/AN/AN/A
    UBL Fixed Return Plan III (P)May 01, 2024101.073213.9915.2115.2112.7813.99N/AN/AN/AN/A
    UBL Fixed Return Plan IV (B)Apr 29, 2024106.286118.5020.0821.5820.0120.0717.96N/AN/AN/A
    UBL Fixed Return Plan IV (C)Apr 29, 2024101.712818.0118.8918.3518.7018.90N/AN/AN/AN/A
    UBL Fixed Return Plan IV (D)Apr 29, 2024101.100119.4619.6418.3118.9919.56N/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 IApr 30, 202410.022523.3420.5521.1320.9920.5520.1822.4123.35N/A
    ABL Government Securities FundAA-(f)Apr 30, 202410.669022.220.0011.9820.1920.0516.9120.2021.7123.09
    ABL Income FundA+(f)Apr 30, 202410.981220.4920.0417.9619.6420.0418.7620.9620.2520.69
    AL Habib Government Securities FundMay 01, 2024100.635922.6920.7620.7619.5719.9919.7920.6522.42N/A
    AL Habib Income FundAA(f)May 01, 2024108.940822.5420.1820.1819.3219.9519.7021.1822.4022.53
    Alfalah Financial Sector Income FundApr 30, 2024116.686923.0420.3116.6219.9220.3119.2521.0223.03N/A
    Alfalah GHP Income FundAA-(f)Apr 30, 2024135.597523.1623.00(14.56)24.4423.0018.5120.5822.8923.41
    Alfalah GHP Sovereign FundAA-(f)Apr 29, 2024127.554322.8920.8818.0921.7320.7817.4120.1222.3423.55
    Askari Sovereign Yield EnhancerAA-(f)Apr 30, 2024124.419524.2020.4917.6420.0920.4920.2623.5024.0424.19
    Atlas Income FundAA-(f)Apr 30, 2024620.390621.6519.47(18.63)18.0319.4718.3019.5521.2221.83
    Atlas Sovereign FundAA-(f)Apr 30, 2024120.129321.5719.55(19.13)18.3619.5516.7818.3921.0422.60
    AWT Financial Sector Income FundApr 30, 2024120.067223.6319.8111.8019.6919.8119.7921.8123.2623.77
    AWT Income FundA+(f)Apr 30, 2024131.455823.0619.465.0318.6019.4618.8220.8322.4123.05
    Faysal Financial Sector Opportunity FundAA-(f)Apr 29, 2024105.660123.2720.1419.6719.7520.1320.7422.0723.0323.64
    Faysal Government Securities FundAA(f)Apr 30, 2024140.748514.6024.16(77.45)28.4124.1618.869.1213.5515.42
    Faysal MTS FundAA-(f)Apr 29, 2024123.096823.5720.0119.4919.3420.0520.6722.6323.3623.76
    Faysal Savings Growth FundAA-(f)Apr 30, 2024114.064019.8420.5012.9319.4320.5019.0817.2719.1020.31
    HBL Financial Sector Income Fund Plan IApr 30, 2024101.489722.920.008.9220.1720.2219.6321.0522.6223.26
    HBL Financial Sector Income Fund Plan IIApr 30, 2024100.000016.290.0019.9720.1120.30N/AN/AN/AN/A
    HBL Government Securities FundAA(f)Apr 30, 2024132.974521.2217.32(13.77)19.1517.3216.3717.8520.7622.01
    HBL Income FundA+(f)Apr 30, 2024133.191422.0718.409.7318.3018.4017.7619.0921.5622.25
    JS Government Securities FundAA(f)Apr 30, 2024115.396821.9220.6012.6218.9220.6017.8719.8021.5122.37
    JS Income FundA+(f)Apr 30, 2024102.238120.0720.58(32.53)20.0320.5817.1018.7019.6120.19
    JS Microfinance Sector FundA(f)Apr 30, 2024101.334324.4621.0520.1520.8021.0522.2023.2424.1625.06
    Lakson Income FundA+(f)Apr 30, 2024114.069014.1921.15(12.63)21.2821.1518.4120.0013.0614.64
    MCB DCF Income FundAA-(f)Apr 30, 2024125.353319.230.00(35.66)17.8618.0415.1516.7518.7619.69
    MCB Pakistan Sovereign FundAA-(f)Apr 30, 202463.140020.720.00(34.65)16.2916.0115.4017.7820.8021.10
    NBP Financial Sector Income FundA+(f)Apr 30, 202410.665722.6820.3612.6720.1820.3620.5121.5022.4423.13
    NBP Government Securities Plan IIAA-(f)Apr 30, 202410.310023.1520.2815.9420.2320.2820.8420.9322.4323.62
    NBP Government Securities Plan IVApr 30, 202410.380925.2020.53(40.74)19.2620.5318.3925.1025.22N/A
    NBP Government Securities Plan VIApr 30, 202410.309620.9220.4816.6520.3720.4820.6620.64N/AN/A
    NBP Government Securities Savings FundAA-(f)Apr 30, 202411.153921.9219.53(16.35)19.0419.5318.8219.8821.4722.39
    NBP Income Opportunity FundA+(f)Apr 29, 202412.728120.8419.6417.5020.6319.5918.7019.6120.6121.10
    NBP Income Plan IApr 30, 202411.978922.6020.1812.5020.0320.1820.3821.3622.3523.16
    NBP Mahana Amdani FundAA-(f)Apr 30, 202412.161122.2620.2019.2220.0720.2020.4121.2721.9622.72
    NBP Savings FundA+(f)May 01, 20249.923021.4320.8219.8720.7020.8220.3820.7521.2421.69
    NIT Government Bond FundAA(f)Apr 30, 202411.686721.3620.42(9.68)20.0320.4218.1119.2821.2221.68
    NIT Income FundAA-(f)Apr 30, 202412.014121.7119.924.5618.0019.9218.8419.8521.1122.05
    NIT Social Impact FundA+Apr 30, 202412.053822.7820.4220.0020.3420.4220.5921.5322.4723.34
    Pak Oman Income FundA+(f)Apr 30, 202411.058323.1220.0119.4820.3720.0120.0421.8022.8123.58
    Pakistan Income FundA+(f)Apr 30, 202464.141720.800.00(15.02)18.2218.1417.1119.1820.3021.03
    UBL Government Securities FundA+(f)May 01, 2024124.267120.6316.9616.9619.8519.4917.0317.5520.1621.27
    UBL Income Opportunity FundAA-(f)Apr 26, 2024130.089321.6822.0117.3522.6021.5818.5920.9421.3422.52
    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)Apr 30, 202459.801820.480.0010.5618.8720.4119.1718.9120.0512.16
    Alfalah GHP Income Multiplier FundA+(f)Apr 30, 202454.046122.9018.745.5418.5118.7418.1820.4822.4723.54
    Askari High Yield SchemeA(f)Apr 30, 2024115.561721.2314.2513.3713.3314.2516.3918.6220.9521.53
    Faysal Income & Growth FundA(f)Apr 28, 2024114.500423.4320.4918.6319.7820.5120.9321.9923.2723.77
    Pakistan Income Enhancement FundA+(f)Apr 30, 202456.196519.810.00(27.13)18.9317.7115.0317.5819.6920.17
    UBL Growth & Income FundA+(f)May 01, 2024107.382327.9019.1119.1117.0624.2821.1424.2828.1031.15
    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 FundApr 30, 2024139.842551.350.00(0.26)1.526.1810.2824.5932.2850.70
    NBP Balanced FundApr 30, 202425.966942.993.36(0.46)1.353.367.2622.2129.3844.01
    Pakistan Capital Market FundApr 30, 202416.450054.900.00(1.02)0.493.858.3723.4136.6355.46
    Unit Trust of PakistanApr 30, 2024229.860050.705.28(0.66)1.265.2812.7128.9434.5651.16
    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 FundApr 30, 2024156.064563.720.00(0.73)4.6510.8522.9842.9750.8267.29
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Apr 30, 2024112.046612.321.800.060.901.805.4811.34N/AN/A
    Alfalah GHP Value FundApr 30, 202473.195850.123.30(0.07)2.593.308.2223.0532.5550.55
    Allied Finergy FundApr 30, 202415.358668.494.48(0.06)1.134.488.8331.2943.9467.05
    Faysal Asset Allocation FundApr 30, 202494.237653.185.66(1.00)0.995.6610.7726.6735.5750.52
    Faysal Financial Value FundApr 18, 2024197.775929.669.566.378.4610.2014.2820.8627.6634.59
    Lakson Asset Allocation Developed Markets FundApr 29, 2024201.89028.790.820.090.650.851.904.737.2810.09
    Lakson Tactical FundApr 30, 2024118.732930.153.71(0.27)1.173.718.1919.8022.1631.86
    MCB Pakistan Asset Allocation FundApr 30, 2024124.746262.870.00(1.16)0.484.6710.2828.4042.9463.08
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Apr 30, 2024174.631372.250.00(0.52)0.485.3614.2434.1052.4371.81
    NBP Sarmaya Izafa FundApr 30, 202424.575658.985.20(0.44)1.535.2010.6728.8537.9858.65
    NIT Asset Allocation FundApr 30, 202413.802442.534.67(0.51)1.644.679.4120.9729.7243.89
    Pak Oman Advantage Asset Allocation FundApr 30, 202452.825836.703.62(0.75)(1.53)3.627.7023.4629.7637.46
    UBL Asset Allocation FundMay 01, 2024201.002638.020.030.031.113.607.1018.6226.9939.29
    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)Apr 29, 2024115.959244.695.63(1.47)1.665.6312.2622.8029.6949.34
    ABL Financial Planning Fund (Conservative Plan)Apr 29, 2024136.301524.262.67(0.16)1.262.676.3713.6019.8928.12
    ABL Financial Planning Fund (Strategic Allocation Plan)Apr 29, 2024114.588846.734.91(0.85)1.924.9110.5624.5232.7548.59
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 29, 2024138.081948.206.51(1.08)3.006.5113.2226.6835.0249.67
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 29, 2024128.916823.702.54(0.17)1.292.586.1614.5819.4527.57
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 29, 2024131.706233.403.25(0.35)1.543.297.5318.7026.0636.63
    JS Fund of FundsApr 29, 202497.590055.087.04(0.01)3.537.0313.3134.1640.1858.99
    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 FundApr 30, 202420.862167.780.00(0.81)0.805.9614.3233.5043.7467.00
    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 FundApr 30, 202422.190675.396.50(0.69)1.746.5014.1436.2247.6672.62
    AKD Opportunity FundApr 30, 2024107.397920.900.00(0.52)0.211.526.8911.008.4612.34
    AL Habib Stock FundApr 30, 2024142.839386.260.00(0.40)4.5110.4323.5948.3060.1683.21
    Alfalah GHP Alpha FundApr 30, 202485.340074.417.51(0.87)2.707.5115.2035.7646.2669.56
    Alfalah GHP Stock FundApr 30, 2024160.570878.807.13(0.89)2.347.1314.5936.8650.4374.41
    Atlas Stock Market FundApr 30, 20241009.656876.306.08(0.86)1.566.0812.7135.2747.3873.22
    AWT Stock FundApr 30, 2024144.072865.836.41(0.91)1.516.4112.1731.4641.5364.65
    Faysal Stock FundApr 30, 202435.5139(25.97)6.69(1.11)1.446.6922.08(8.20)(22.78)(25.58)
    First Capital Mutual FundApr 30, 20249.812360.357.25(0.66)1.487.2514.2129.1936.5456.58
    Golden Arrow Stock FundApr 30, 202417.308143.860.00(0.33)1.754.647.0619.0322.0840.96
    HBL Energy FundApr 30, 202417.337976.456.400.160.086.405.0431.5743.5272.64
    HBL Equity FundApr 30, 2024119.488069.8211.56(0.32)4.0911.5616.2729.4242.9967.59
    HBL Growth Fund Class AApr 30, 202421.943259.610.000.36(3.01)3.076.9521.8434.2156.25
    HBL Growth Fund Class BApr 30, 202421.884178.700.00(0.66)3.9011.4017.6434.6849.5875.77
    HBL Investment Fund Class AApr 30, 20247.815659.520.000.36(3.28)2.927.1021.4334.3655.91
    HBL Investment Fund Class BApr 30, 202410.439472.050.00(0.48)5.3310.9814.7033.1647.7670.32
    HBL Stock FundApr 30, 2024121.595074.5611.580.155.9811.5814.5733.2747.9072.62
    IAML Equity FundApr 30, 202413.750537.876.21(0.31)0.296.2113.0828.42N/AN/A
    JS Growth FundApr 30, 2024241.440065.496.60(0.95)1.226.6012.6534.7741.5264.14
    JS Large Cap FundApr 30, 2024189.160071.706.91(0.78)1.246.9115.6138.0944.7669.12
    Lakson Equity FundApr 30, 2024155.212564.007.43(0.69)1.787.4313.9231.8340.7860.98
    MCB Pakistan Stock Market FundApr 30, 2024143.906670.770.00(1.25)1.115.379.3530.9847.2672.32
    National Investment Unit TrustApr 30, 202480.860059.743.32(0.50)(0.17)3.327.4628.9043.1759.06
    NBP Financial Sector FundApr 30, 202416.4605111.307.25(0.63)2.087.2517.5844.6559.76103.88
    NBP Stock FundApr 30, 202423.164371.685.27(0.65)1.315.2711.0634.2644.8671.28
    UBL Financial Sector FundMay 01, 2024157.1889118.21(0.01)(0.01)1.737.5219.4141.1661.21108.72
    UBL Stock Advantage FundApr 30, 2024120.120073.465.89(0.87)1.405.8912.1734.4146.1372.34
    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)May 01, 202410.000021.650.0019.3419.2419.5820.1220.9121.5021.81
    ABL Islamic Money Market Plan IMay 02, 202410.688319.1819.8219.8219.0919.0519.32N/AN/AN/A
    AKD Islamic Daily Dividend FundAA(f)Apr 29, 202450.000019.6018.1127.7422.3417.7917.9718.8419.4719.89
    Al Ameen Islamic Cash FundAA+(f)May 02, 2024118.842921.0619.5019.6419.4319.5219.5520.2120.8821.46
    Al Ameen Islamic Cash Plan IAA+(f)May 02, 2024100.000021.6019.6019.5919.6019.6220.1520.6621.4021.83
    AL Habib Islamic Cash Fund AA+(f)May 02, 2024100.000021.2220.5120.5119.5119.5919.3919.9120.9721.38
    Alfalah Islamic Money Market FundMay 02, 2024115.544221.5619.7919.3119.5619.7719.8920.7121.3521.82
    Alfalah Islamic Rozana Amdani FundAA(f)Apr 30, 2024100.000021.8419.9719.8919.8619.9720.2821.0721.6522.07
    Alhamra Cash Management OptimizerAA+(f)May 01, 2024117.787921.290.0019.5018.9219.4719.9120.5021.14N/A
    Alhamra Islamic Money Market FundAA+(f)Apr 30, 202499.510021.3919.4919.4019.3519.4819.9920.4421.2221.58
    Atlas Islamic Money Market FundAA(f)May 01, 2024503.704621.5319.5019.5019.7319.6519.7120.6621.3521.75
    Faysal Halal Amdani FundAA(f)May 02, 2024119.748121.5519.5419.5219.4919.5320.0720.7821.3421.77
    Faysal Islamic Cash FundAA(f)May 02, 2024100.000021.9720.2820.2220.1220.2620.6621.2221.7922.21
    HBL Islamic Money Market FundAA+(f)Apr 30, 2024101.174421.7519.7519.1619.5319.7620.2320.9221.5521.96
    HBL Islamic Savings Plan IApr 29, 2024102.507719.4719.4119.1319.1019.41N/AN/AN/AN/A
    JS Islamic Daily Dividend FundAA(f)May 02, 2024100.000021.4019.5819.6419.5619.5720.2720.4921.2121.66
    Lakson Islamic Money Market FundAA(f)May 02, 2024102.203721.0619.5919.9019.7519.6618.4019.9520.7721.31
    Mahaana Islamic Cash FundAA+(f)May 01, 2024108.207923.2820.1920.1819.7720.1920.7620.8523.0723.39
    Meezan Cash FundAA(f)Apr 30, 202459.899520.8419.3619.1419.3519.3619.6520.1120.6421.08
    Meezan Rozana Amdani FundAA+(f)Apr 30, 202450.000021.1719.3620.0019.1919.3619.8620.3521.0021.38
    NBP Islamic Daily Dividend FundAA+(f)May 01, 202410.000021.4519.5419.3419.2719.5419.8620.6421.2621.61
    NBP Islamic Money Market FundAA(f)Apr 30, 202411.928421.2219.5519.5919.3319.5519.9020.5221.0421.39
    NIT Islamic Money Market FundAAA(f)May 02, 2024101.058521.2919.1030.1118.8319.0819.7120.5721.0921.49
    Pak Oman Daily Dividend FundAA(f)May 01, 202410.000016.1313.380.0012.3413.3815.3815.7415.9316.66
    Pak Qatar Asan Munafa PlanAA(f)May 01, 2024117.511620.7518.1819.3918.4018.1818.9819.8320.6320.87
    Pak Qatar Cash PlanAA(f)May 01, 2024118.458521.8819.5319.7319.1019.5320.0921.0521.7922.04
    Pak Qatar Daily Dividend PlanAA(f)May 01, 2024100.000021.6419.5220.9918.8519.5220.0420.9621.5721.84
    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)Apr 26, 2024116.967520.5816.6214.6115.5616.9316.5319.3520.21N/A
    Al Ameen Islamic Fixed Return Plan I (G)Apr 26, 2024101.523319.1719.2118.8819.0319.17N/AN/AN/AN/A
    AL Habib Islamic Munafa Fund Plan IIMay 01, 2024117.483320.7119.5819.5819.3919.3319.6520.1820.49N/A
    AL Habib Islamic Munafa Fund Plan IIIMay 01, 2024101.645718.2020.6620.6619.9319.78N/AN/AN/AN/A
    Alfalah Islamic Stable Return Fund Plan IIApr 30, 2024101.844219.8019.9419.6519.7819.94N/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan IX)Apr 25, 2024100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)May 01, 2024117.399621.530.0019.4119.5619.2220.0720.5621.32N/A
    Alhamra Wada Plan (Alhamra Wada Plan X)May 01, 2024114.914621.430.0019.9920.1219.9720.7020.82N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)May 01, 2024112.043822.430.0019.0020.0119.3416.6521.26N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XII)Apr 30, 2024101.852919.3219.9119.4720.0719.92N/AN/AN/AN/A
    HBL Islamic Fixed Term Plan IMar 27, 202410.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IXApr 29, 202450.560519.48N/A20.0821.41N/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VApr 29, 202452.659121.5718.9919.0718.5319.0221.57N/AN/AN/A
    Meezan Paaidaar Munafa Plan VIApr 29, 202458.635620.4518.7218.1918.8418.7219.1119.7720.16N/A
    Meezan Paaidaar Munafa Plan VIIApr 29, 202458.550521.3019.4419.4019.3219.4620.1220.3721.10N/A
    Meezan Paaidaar Munafa Plan VIIIApr 29, 202450.739719.29N/A18.8618.9619.29N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan XApr 29, 202449.9946(0.99)N/A(0.95)N/AN/AN/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIMar 31, 202410.920320.450.0018.69N/A18.6919.29N/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan VMar 31, 202410.18110.000.00N/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)Apr 29, 2024121.816721.782.26(0.04)1.202.265.9312.6618.5525.53
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Apr 29, 202471.194529.622.78(0.37)1.162.776.2416.0822.9931.87
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Apr 29, 202463.467219.591.810.071.061.814.6710.6416.7622.94
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Apr 29, 202475.637429.802.73(0.35)1.162.736.2116.1823.0532.24
    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 FundAA-(f)Apr 30, 202497.756122.2920.0120.1421.4220.0121.0321.3522.2322.71
    ABL Islamic Income FundA+(f)Apr 30, 202411.938619.4816.9521.1121.8616.9519.1819.1119.0319.34
    AKD Islamic Income FundAA-(f)Apr 29, 202459.413020.3119.2219.3419.5019.2218.9918.7519.9520.83
    Al Ameen Islamic Income FundApr 25, 2024116.152819.6617.3318.1116.9517.3818.0518.8519.39N/A
    Al Ameen Islamic Sovereign FundAA-(f)Apr 30, 2024106.845320.1416.7915.9317.5816.7916.9318.9919.9120.35
    AL Habib Islamic Income FundAA(f)May 01, 2024108.316021.6220.2020.2018.4918.5218.6820.6921.6721.66
    AL Habib Islamic Savings FundAA(f)May 02, 2024100.685821.8821.1821.1819.0318.7318.2420.6121.7322.04
    Alfalah GHP Islamic Income FundAA-(f)Apr 30, 2024120.856220.9818.2318.6717.7018.2318.7819.7320.7521.19
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Apr 30, 2024100.277620.7817.5417.8116.9917.5416.3218.88N/AN/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Apr 30, 2024106.703117.6017.6517.9317.4417.6516.10N/AN/AN/A
    Alhamra Daily Dividend FundAA-(f)Apr 30, 2024100.000020.6019.7319.5319.6219.7420.2720.3820.6120.61
    Alhamra Islamic Income FundAA-(f)Apr 30, 2024120.599920.460.0016.8117.6918.0517.8819.5420.4320.67
    Atlas Islamic Income FundAA-(f)Apr 30, 2024598.247020.6418.3317.6218.4318.3318.4819.8420.3920.86
    AWT Islamic Income FundA+(f)Apr 30, 2024105.624222.5320.5820.6120.8520.5820.6121.5522.3322.85
    Faysal Islamic Savings Growth FundA+(f)Apr 29, 2024121.124218.5216.9216.9716.4716.9517.1918.0718.2518.86
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Apr 30, 2024103.156521.8416.5217.8115.5316.5216.3019.1921.5922.13
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Apr 30, 2024105.671418.2717.8218.4917.2417.8217.90N/AN/AN/A
    Faysal Islamic Special Income Plan IApr 30, 202411.689619.1716.5717.4918.7516.5117.4217.0118.3919.86
    Faysal Islamic Special Income Plan IIIMay 01, 2024105.099820.6820.2419.6719.7820.2420.68N/AN/AN/A
    HBL Islamic Income FundA+(f)Apr 30, 2024121.967721.7319.5521.5619.6819.5518.2019.8521.6122.15
    JS Islamic Income FundAA-(f)Apr 30, 2024123.951720.1817.6815.8518.1417.6818.1319.3320.1021.05
    JS Islamic Premium FundA(f)Apr 30, 2024108.352119.3418.1417.9318.0818.1418.1919.34N/AN/A
    Meezan Daily Income Fund (MDIP I)A+(f)Apr 30, 202450.000021.4919.0119.4918.3919.0119.9020.6721.3421.70
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Apr 30, 202450.000019.6418.2818.3218.2718.2818.5119.0119.4919.80
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Apr 30, 202457.315721.8018.5618.6718.6118.5617.8819.86N/AN/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Apr 30, 202458.437619.8918.7918.6218.7418.8018.8119.4619.95N/A
    Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)A+(f)Apr 30, 202450.098417.96N/A19.17N/AN/AN/AN/AN/AN/A
    Meezan Islamic Income FundA+(f)Apr 30, 202460.505020.5218.4618.7118.2418.4618.8019.9720.2320.90
    Meezan Sovereign FundAA(f)Apr 30, 202461.605121.7317.4318.3217.2017.4317.1719.5721.4922.15
    NBP Islamic Government Securities Plan IIIApr 30, 202410.444820.3219.8321.3318.7119.8319.50N/AN/AN/A
    NBP Islamic Income FundA+(f)Apr 30, 202411.830920.5717.6617.9017.4017.6617.6619.4120.5220.72
    NBP Islamic Mahana Amdani FundA+(f)Apr 30, 202411.844720.5917.9917.8817.9217.9918.0019.3720.4520.89
    NBP Islamic Savings FundAA-(f)May 01, 20249.587019.9920.3520.1820.2620.3520.7220.1920.0419.92
    NBP Riba Free Savings FundA+(f)Apr 30, 202412.061220.1920.1919.3819.9120.1918.3919.2720.0420.30
    NIT Islamic Income FundAA-(f)Apr 30, 202411.173721.1318.3014.0518.1418.3018.6720.8121.0221.67
    Pak Oman Advantage Islamic Income FundA+(f)Apr 30, 202454.205621.3818.0217.9217.7218.0218.5620.4521.0622.78
    Pak Qatar Income PlanA+(f)Apr 30, 2024118.857822.3419.5220.4021.9219.5220.0421.1222.0722.65
    Pak Qatar Khalis Bachat PlanA(f)Apr 30, 2024118.220221.5919.8919.9921.0319.8920.1220.7321.3321.96
    Pak Qatar Monthly Income PlanA+(f)Apr 30, 2024117.511646.14227.156,153.60433.96227.1591.7659.0548.6143.35
    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)Apr 30, 2024118.493420.6517.4217.3522.0217.4218.4919.3820.2822.44
    Al Ameen Islamic Aggressive Income Plan IApr 30, 2024126.142818.9917.7418.7022.0217.7418.4320.1219.0019.08
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Apr 29, 2024100.003820.8017.916.1715.9117.9920.4619.9421.09N/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 FundApr 30, 202421.540838.113.01(0.32)0.523.016.4219.8727.2338.03
    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 FundApr 30, 202411.731917.841.570.060.791.574.9210.4315.6621.78
    Al Ameen Islamic Asset Allocation FundApr 30, 2024169.175734.422.75(0.34)0.742.756.5717.7524.4735.75
    Alfalah GHP Islamic Value FundApr 29, 2024107.152119.781.660.060.861.725.1810.8817.3624.38
    Alhamra Islamic Asset Allocation FundApr 30, 2024104.526463.630.00(1.22)0.575.3511.2330.7444.5362.50
    Faysal Islamic Asset Allocation FundApr 29, 2024105.646417.951.590.050.811.654.7710.7215.5921.87
    HBL Islamic Asset Allocation FundApr 30, 2024168.991866.190.00(0.46)0.687.2412.2829.5241.9365.64
    HBL Islamic Asset Allocation Fund Plan IApr 30, 2024121.048219.450.000.040.821.635.2411.1616.9223.66
    HBL Islamic Asset Allocation Fund Plan IIApr 30, 2024119.646518.550.000.050.691.564.7210.0716.2522.91
    Lakson Islamic Tactical FundApr 30, 2024113.032831.853.15(0.20)0.873.156.8917.8424.9733.22
    Meezan Asset Allocation FundApr 30, 202461.352653.924.24(0.63)(0.07)4.248.7325.8135.0351.99
    NBP Islamic Sarmaya Izafa FundApr 29, 202423.894857.804.02(1.41)0.914.029.8630.9138.5255.79
    Pak Oman Islamic Asset Allocation FundApr 30, 202449.248728.234.87(0.51)(0.56)4.877.9617.6324.4428.54
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Apr 30, 2024110.777712.271.490.020.831.494.679.31N/AN/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Apr 30, 2024113.534015.061.710.060.901.715.0910.35N/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)Apr 29, 2024119.241042.084.10(0.98)1.434.109.1923.5029.9442.96
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 29, 2024135.375542.333.25(0.65)1.663.258.7524.6029.8942.81
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Apr 29, 2024120.114920.012.41(0.16)1.212.416.2811.9616.7823.25
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 29, 2024136.209617.611.690.211.091.694.8810.1415.5421.46
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 29, 2024126.785345.094.89(1.18)1.764.8911.1425.8031.9445.56
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 29, 2024125.081044.254.84(1.15)1.694.8410.9325.5031.6545.00
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Apr 29, 2024132.183545.585.41(1.43)2.745.4012.2129.0037.6748.02
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Apr 29, 2024125.064723.642.36(0.24)1.132.406.3313.2419.5626.74
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Apr 29, 2024134.454028.923.66(0.60)1.663.698.8617.0724.1932.08
    Alfalah KTrade Islamic Plan VIIApr 29, 2024113.176713.180.580.020.260.633.428.43N/AN/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Apr 28, 2024128.410228.093.10-0.001.563.096.1715.9722.0630.39
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 30, 2024854.313055.014.43(0.74)0.984.4310.7127.1535.9452.73
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 30, 2024748.448732.062.91(0.31)0.882.917.2417.0919.7333.85
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 30, 2024813.541543.963.76(0.56)0.933.768.9322.2928.9243.66
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Apr 29, 2024118.631018.191.10(0.02)0.291.153.518.4311.3017.06
    Meezan Financial Planning Fund of Funds (Aggressive)Apr 29, 2024111.533048.504.53(1.29)1.424.539.1625.4032.2647.51
    Meezan Financial Planning Fund of Funds (Conservative)Apr 29, 202496.461928.152.28(0.35)1.022.285.8215.0621.5130.49
    Meezan Financial Planning Fund of Funds (MAAP I)Apr 29, 202488.134843.963.96(0.94)1.253.968.5623.3031.0144.79
    Meezan Financial Planning Fund of Funds (Moderate)Apr 29, 2024105.138239.883.49(0.85)1.273.507.5621.2028.4340.84
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Apr 29, 202456.906313.811.090.070.661.115.3810.04N/AN/A
    Meezan Strategic Allocation Fund (MSAP I)Apr 29, 202463.580842.763.87(0.86)1.283.868.3323.0930.6043.57
    Meezan Strategic Allocation Fund (MSAP II)Apr 29, 202463.362743.574.39(0.93)1.474.3910.2123.0131.6044.30
    Meezan Strategic Allocation Fund (MSAP III)Apr 29, 202459.723342.893.86(0.86)1.273.868.3822.7830.4343.57
    Meezan Strategic Allocation Fund (MSAP IV)Apr 29, 202461.442942.633.85(0.85)1.263.858.2023.0330.6943.39
    Meezan Strategic Allocation Fund (MSAP V)Apr 29, 202470.428141.183.73(0.84)1.273.738.4422.4129.2041.96
    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 FundApr 29, 2024162.54043.25(1.19)(0.08)(0.07)(1.20)6.745.575.957.02
    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 FundApr 30, 2024107.768765.976.17(0.68)0.686.1714.6732.5644.2261.74
    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 FundApr 30, 202422.073069.065.81(0.78)0.825.8112.9034.6644.6463.70
    AKD Islamic Stock FundApr 30, 202459.669879.850.00(0.48)0.473.978.5331.5444.7372.60
    Al Ameen Islamic Energy FundMay 01, 2024161.385082.34(0.01)(0.01)(0.42)6.605.1036.7551.4672.85
    Al Ameen Shariah Stock FundMay 01, 2024231.460068.44(0.01)(0.01)0.755.629.4431.1843.7464.11
    AL Habib Islamic Stock FundApr 30, 2024138.751186.170.00(0.53)4.6911.7924.9751.2861.8382.15
    Al Meezan Mutual FundApr 30, 202426.025266.024.87(0.77)0.164.8710.7232.4443.0664.33
    Alfalah GHP Islamic Stock FundApr 30, 202466.398979.856.92(0.77)1.976.9215.8939.4253.2375.87
    Alhamra Islamic Stock FundApr 30, 202415.450071.480.00(1.21)0.655.8911.7133.5448.7068.85
    Alhamra Opportunity Fund (Dividend Strategy Plan)Apr 30, 2024110.400410.430.00(0.49)1.166.76N/AN/AN/AN/A
    Atlas Islamic Stock FundApr 30, 2024836.709475.135.66(1.02)1.025.6613.5735.8148.1668.97
    AWT Islamic Stock FundApr 30, 2024129.525361.175.72(0.97)0.925.7211.0329.8539.6558.12
    Faysal Islamic Stock FundApr 29, 2024147.258557.016.92(1.65)2.416.929.9528.1735.8048.28
    HBL Islamic Equity FundApr 30, 2024109.876166.8112.14(0.06)4.0112.1419.7834.4441.4263.22
    HBL Islamic Stock FundApr 29, 2024129.780866.457.85(1.49)1.327.7213.0932.2041.8361.17
    JS Islamic FundApr 30, 2024133.290061.355.96(1.06)0.425.9611.8132.0741.2058.30
    Meezan Energy FundApr 30, 202456.189982.146.85(0.03)0.686.858.9438.6750.4271.63
    Meezan Islamic FundApr 30, 202489.252262.864.69(0.94)0.244.6910.1830.2165.0860.15
    NBP Islamic Energy FundApr 30, 202416.239983.237.05(0.13)0.877.0510.4640.4450.4373.22
    NBP Islamic Stock FundApr 30, 202416.997563.664.17(0.59)0.314.1710.2831.7640.1059.40
    NIT Islamic Equity FundApr 30, 202411.160068.336.18(0.80)1.006.1813.5333.3344.7564.52
    Pak Qatar Islamic Stock FundApr 30, 2024163.456863.695.49(0.93)0.355.4911.0030.5940.0358.07

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

INFORMATION

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