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)

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Saturday 16 January, 2021 04 : 41 : 20 AM
Money Market (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
First Habib Cash FundAA+(f)Jan 14, 2021101.23636.577.627.62N/A7.446.886.517.209.270.790.440.00
Askari Sovereign Cash FundAA+(f)Dec 17, 2020102.99846.396.875.996.706.656.596.608.369.830.590.350.00
JS Cash FundAA+(f)Dec 17, 2020102.23086.536.776.716.786.706.716.838.6410.050.520.250.00
Faysal Money Market FundAA(f)Dec 17, 2020102.32316.526.706.746.726.656.736.658.079.520.770.200.20
Alfalah GHP Cash FundAA(f)Dec 16, 2020512.36666.646.657.236.656.636.906.848.019.560.500.210.00
Pakistan Cash Management FundAA+(f)Dec 17, 202051.71016.516.655.726.636.666.906.617.729.360.430.110.00
UBL Cash FundAA+(f)Dec 17, 2020103.16206.746.657.366.646.716.946.838.6010.110.280.000.00
HBL Cash FundAA(f)Dec 17, 2020101.34506.726.626.996.626.576.776.968.669.860.630.300.02
Atlas Money Market FundAA+(f)Dec 16, 2020507.10256.386.557.086.556.476.566.568.059.520.730.250.00
MCB Cash Management OptimizerAA+(f)Dec 17, 2020101.03486.626.546.616.546.556.766.758.009.590.690.310.00
Alfalah GHP Money Market FundAA+(f)Dec 16, 202098.47056.456.536.976.536.496.576.688.059.490.820.450.00
HBL Money Market FundAA(f)Dec 17, 2020105.48696.556.537.036.536.466.656.738.239.470.750.450.00
UBL Liquidity Plus FundAA(f)Dec 17, 2020101.15836.606.537.006.536.556.776.708.349.670.390.210.00
Lakson Money Market FundAA(f)Dec 17, 2020101.01176.536.507.016.516.546.636.768.129.610.840.510.00
NBP Money Market FundAA(f)Dec 16, 20209.91906.196.436.996.446.396.526.367.969.570.930.150.30
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Dec 17, 20209.71726.346.356.396.336.406.516.647.989.400.740.350.00
AKD Cash FundAA+(f)Dec 15, 202052.04526.286.186.106.186.016.036.567.959.361.040.400.00
UBL Money Market FundAA(f)Dec 17, 2020103.47615.926.126.636.126.076.196.027.639.020.860.350.30
NBP Government Securities Liquid FundAAA(f)Dec 16, 202010.23795.986.106.066.086.116.136.187.789.281.300.340.50
BMA Empress Cash FundAA+(f)Dec 16, 202010.42115.255.624.905.625.625.645.266.478.101.530.350.00
ABL Cash FundAA+(f)Dec 26, 202020.0000209.960.000.002,352.241,182.55402.90207.80145.12114.390.00N/AN/A
Capital Protected (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
ABL Special Saving Fund (ABL Special Saving Plan II)Dec 16, 202010.27503.030.310.020.290.551.645.628.7012.510.520.210.00
ABL Special Saving Fund (ABL Special Saving Plan III)Dec 16, 202010.17262.980.300.010.280.611.713.326.8510.800.530.250.00
ABL Special Saving Fund (ABL Special Saving Plan I)Dec 16, 202010.06800.210.270.010.240.540.600.655.879.841.960.500.00
ABL Special Saving Fund (ABL Special Saving Plan IV)Dec 16, 202010.07001.160.000.010.180.571.521.657.1811.791.240.500.00
Capital Protected - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
UBL Special Savings Plan VDec 16, 2020101.51926.507.406.407.357.287.117.0311.1112.210.270.100.00
UBL Special Savings Plan VIDec 16, 2020105.79755.255.974.045.915.936.245.9913.3414.521.141.000.00
UBL Special Savings Plan IIDec 16, 2020109.23184.455.563.845.485.705.705.2913.9314.921.381.000.30
UBL Special Savings Plan VIIIDec 16, 2020102.60901.975.261.745.223.624.622.369.01N/A0.820.750.00
UBL Special Savings Plan IDec 16, 2020109.05374.025.243.315.175.415.404.8313.5414.481.701.000.49
UBL Special Savings Plan IIIDec 16, 2020113.22263.564.970.354.885.445.724.4313.9215.991.801.000.62
UBL Special Savings Plan IVDec 16, 2020108.38324.454.834.754.764.784.725.1912.5913.282.031.000.92
Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Dec 15, 2020110.920010.582.73(0.50)2.733.301.3712.4614.4317.931.601.000.00
UBL Active Principal Preservation Plan IIIDec 15, 2020103.87942.560.230.020.230.481.472.691.87(7.66)0.230.000.00
UBL Active Principal Preservation Plan IINov 30, 2020103.94232.300.000.040.250.481.422.71(5.49)(3.44)0.000.000.00
Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
NBP Financial Sector Income FundA+(f)Dec 16, 202010.68868.087.197.177.227.037.308.149.8910.991.440.540.20
Faysal Government Securities FundDec 16, 2020102.70006.477.137.117.137.156.876.598.20N/A0.420.200.00
JS Income FundA+(f)Dec 16, 202098.66656.257.136.146.967.027.586.698.499.441.011.000.20
MCB Pakistan Sovereign FundAA-(f)Dec 16, 202054.63005.517.126.686.706.496.105.629.7610.961.560.880.14
NIT − Income FundAA-(f)Dec 16, 202010.31595.006.925.316.887.976.495.018.6810.421.320.810.00
Alfalah GHP Income FundA+(f)Dec 16, 2020116.32666.926.8514.536.786.756.237.1210.7212.151.431.500.05
Lakson Income FundA+(f)Dec 16, 2020103.88906.496.838.796.757.637.576.448.3010.060.451.040.00
NBP Mahana Amdani FundAA-(f)Dec 16, 202010.52467.396.676.946.706.606.867.539.0110.401.430.150.70
NBP Government Securities Savings FundAA-(f)Dec 16, 202010.52933.766.584.856.516.666.594.1611.4713.361.610.250.70
Atlas Sovereign FundAA-(f)Dec 16, 2020103.64385.766.565.716.357.256.636.3211.4212.581.180.650.00
Askari Sovereign Yield EnhancerA+(f)Dec 16, 2020102.78010.346.536.146.545.922.400.746.057.921.871.350.00
UBL Government Securities FundA+(f)Dec 16, 2020106.00274.706.506.516.556.405.204.919.0410.901.231.020.00
Pakistan Income FundA+(f)Dec 16, 202056.02637.256.4016.106.536.636.236.879.6210.942.201.030.13
ABL Government Securities FundA+(f)Dec 16, 202010.20263.586.393.586.266.527.153.818.5510.431.701.250.40
NBP Income Opportunity FundA(f)Dec 15, 202011.15027.986.3914.086.396.047.018.2210.2011.582.040.580.70
Alfalah GHP Sovereign FundAA-(f)Dec 16, 2020109.82026.386.385.756.066.125.666.8411.8912.901.710.740.40
NIT − Government Bond FundAA(f)Dec 16, 20209.97803.756.353.666.216.665.524.289.4010.731.220.750.00
Faysal Savings Growth FundAA-(f)Dec 16, 2020105.74006.786.066.915.775.555.686.828.699.752.201.250.30
Faysal Financial Sector Opportunity FundAA-(f)Dec 16, 2020104.93006.255.893.486.045.715.806.477.989.371.020.200.00
AWT Income FundA+(f)Dec 24, 2020109.38005.345.723.346.025.816.295.309.8412.221.781.000.25
Atlas Income FundAA-(f)Dec 16, 2020538.20447.765.724.165.687.617.137.6410.9212.391.681.000.00
Faysal MTS FundAA-(f)Dec 16, 2020104.34007.145.707.005.845.866.767.348.6310.132.330.850.35
NBP Savings FundA+(f)Dec 16, 202010.11237.055.625.425.625.816.547.238.189.452.130.620.70
NBP Government Securities Plan IAA-(f)Dec 16, 202010.29665.545.534.965.425.455.536.1312.5913.131.560.600.10
HBL Income FundA(f)Dec 16, 2020112.08347.585.483.065.444.896.127.2110.2411.642.501.310.40
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A(f)Dec 16, 2020112.97915.655.222.135.205.495.696.0710.4311.651.410.760.10
Pak Oman Government Securities FundAA-(f)Dec 16, 202010.84771.405.042.694.995.311.751.9311.1911.731.811.100.40
MCB DCF Income FundAA-(f)Dec 16, 2020110.04816.234.998.694.085.045.916.057.809.103.091.500.39
First Habib Income FundAA-(f)Jan 14, 2021103.62884.924.704.70N/A5.377.344.655.519.241.600.930.00
ABL Income FundA(f)Dec 16, 202010.23423.284.653.574.414.435.283.377.789.822.531.500.40
HBL Government Securities FundA+(f)Dec 16, 2020114.24473.793.573.613.404.254.703.7410.0411.242.251.250.40
Aggressive Fixed Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Faysal Income & Growth FundA(f)Dec 16, 2020110.26007.487.476.627.306.214.357.659.219.962.201.100.60
Alfalah GHP Income Multiplier FundA+(f)Dec 16, 202054.95676.946.655.516.206.536.896.6011.3112.952.781.250.40
Askari High Yield SchemeA(f)Dec 16, 2020106.29857.936.35(1.61)5.737.518.278.5310.5411.132.321.500.40
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A(f)Dec 15, 202052.37885.625.766.345.765.325.835.607.7610.072.361.500.00
Pakistan Income Enhancement FundA+(f)Dec 16, 202055.66927.115.6721.455.808.077.446.7810.0911.492.630.690.75
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Dec 16, 202087.83707.305.14(0.50)5.185.757.076.8410.8012.341.630.720.40
BMA Chundrigar Road Savings FundA(f)Dec 16, 20208.46215.084.674.754.814.734.725.386.397.802.480.500.00
Balanced (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Pakistan Capital Market FundDec 16, 202011.890017.144.120.003.125.501.6218.5428.216.735.622.001.35
HBL Multi Asset FundDec 16, 2020108.693115.533.860.092.865.121.9716.6021.830.174.582.000.48
Unit Trust of PakistanDec 16, 2020166.680017.883.470.192.504.721.0319.3933.966.704.842.001.07
NBP Balanced FundDec 16, 202019.010413.892.390.211.843.211.5115.2522.813.004.281.501.50
Asset Allocation (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Faysal Asset Allocation FundDec 16, 202059.070039.516.660.415.4411.226.3942.5053.5023.385.431.001.00
MCB Pakistan Asset Allocation FundDec 16, 202081.500718.675.530.004.156.522.3720.1830.01(0.35)5.552.001.30
Alfalah GHP Value FundDec 16, 202059.977720.034.270.313.115.481.6321.5929.674.804.662.000.97
Pak Oman Advantage Asset Allocation FundDec 16, 202048.05677.874.170.013.125.570.5210.3315.450.314.382.000.00
First Habib Asset Allocation FundJan 14, 2021105.961816.813.893.89N/A5.549.0612.8319.4714.355.272.000.00
Askari Asset Allocation FundDec 16, 202041.56145.443.80(0.05)2.785.040.496.2110.14(0.98)4.552.000.40
Lakson Tactical FundDec 16, 2020101.831316.413.740.042.854.531.2018.4026.663.853.001.440.00
NIT Asset Allocation FundDec 16, 202011.549515.363.650.182.544.402.0816.89N/AN/A3.121.500.00
NBP Sarmaya Izafa FundDec 16, 202016.746614.512.360.161.803.261.5815.7023.823.174.291.501.50
UBL Asset Allocation FundDec 16, 2020152.716512.062.240.221.642.792.2913.1120.809.941.221.001.04
Lakson Asset Allocation Developed Markets FundDec 15, 2020152.11891.410.720.120.721.441.461.874.81(1.95)2.271.500.00
Faysal Financial Value FundDec 16, 2020111.59004.840.320.030.310.542.115.128.52N/A0.910.150.10
Allied Finergy FundDec 16, 202010.415712.580.000.242.725.68(0.19)13.4819.29(8.20)4.732.001.40
AWT Asset Allocation FundDec 16, 202088.9400(0.25)(0.01)(0.02)(0.06)(0.29)1.40(0.71)(1.54)0.155.462.000.00
MCB Pakistan Frequent Payout FundAug 19, 202098.8057(0.71)(0.54)0.02(0.16)(0.86)(1.35)(1.65)(0.29)2.356.130.870.81
Fund of Funds (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
JS Fund of FundsDec 15, 202062.890020.925.220.195.226.141.4522.7440.497.951.411.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Dec 16, 2020117.877420.173.740.232.695.030.7021.9931.0910.101.021.000.00
HBL Financial Planning Fund (Active Allocation Plan)Dec 16, 2020106.112810.602.57-0.001.823.400.6111.6516.55(0.01)1.430.350.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Dec 16, 2020108.318210.101.870.121.382.591.2410.5516.778.100.751.000.00
HBL Financial Planning Fund (Conservative Allocation Plan)Dec 16, 2020113.79965.081.160.010.871.601.315.6610.746.971.800.180.00
ABL Financial Planning Fund (Conservative Plan)Dec 15, 2020115.05784.840.96(0.03)0.961.401.515.149.997.970.551.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Dec 16, 2020109.05126.040.930.060.721.371.256.2410.508.650.711.000.00
HBL Financial Planning Fund (Special Income Plan)Dec 16, 2020106.35781.680.270.020.260.501.171.777.1410.940.530.000.00
ABL Financial Planning Fund (Active Plan)Dec 16, 202020.0000(76.43)0.00(81.14)(80.38)(79.79)(80.46)(76.11)(73.99)(79.85)0.00N/AN/A
ABL Financial Planning Fund (Strategic Allocation Plan)Dec 26, 2020112.000026.150.000.002.406.216.1326.5646.319.120.00N/AN/A
Index Tracker (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
AKD Index Tracker FundDec 15, 202013.764923.955.19(0.03)5.196.371.8927.1538.292.232.390.750.00
Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
AWT Stock FundDec 16, 2020100.890023.4311.000.089.8713.865.6126.2730.28(0.22)3.532.000.25
HBL Energy FundDec 16, 202011.488914.777.410.505.659.87(2.82)17.4432.29(14.60)5.342.001.05
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Dec 15, 202011.913853.206.38(0.27)6.3811.304.1154.8677.6737.955.282.000.00
HBL Equity FundDec 16, 2020127.757127.326.17(0.31)4.737.151.4330.0347.5810.655.582.000.95
National Investment Unit TrustDec 16, 202068.980025.586.040.204.587.283.3930.0441.687.181.771.200.19
First Capital Mutual FundDec 16, 20207.931727.865.990.024.799.281.4031.5139.891.834.092.000.00
Atlas Stock Market FundDec 16, 2020675.176530.675.850.394.327.583.1433.3350.8310.754.342.400.00
Alfalah GHP Alpha FundDec 16, 202068.750028.385.820.354.187.691.7030.9541.901.274.801.750.97
MCB Pakistan Stock Market FundDec 16, 202096.837225.085.77(0.01)4.257.852.0728.0342.452.035.492.001.30
JS Growth FundDec 16, 2020178.460022.185.700.404.727.021.3824.4346.627.165.002.001.70
JS Large Cap FundDec 16, 2020130.070030.365.650.224.077.502.9332.8945.976.315.512.001.07
Alfalah GHP Stock FundDec 16, 2020120.190926.985.640.343.977.421.4529.5940.450.284.742.001.02
Lakson Equity FundDec 16, 2020108.000622.865.520.094.186.720.6425.9535.57(0.38)3.782.000.00
AKD Opportunity FundDec 15, 2020103.905954.865.51(0.18)5.5110.151.7656.3887.0135.075.172.000.00
Faysal Stock FundDec 16, 202056.720037.745.370.254.138.974.6940.4859.5215.406.001.001.00
UBL Stock Advantage FundDec 16, 202075.530025.535.060.513.596.222.3027.3941.186.402.042.002.00
JS Value FundDec 16, 2020208.500030.875.050.213.617.123.2935.0153.3610.575.602.001.07
NBP Stock FundDec 16, 202015.184926.884.960.233.696.752.2929.2842.364.484.751.501.90
HBL Stock FundDec 16, 2020103.387319.744.86-0.003.386.380.2121.7929.50(5.65)5.232.001.05
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Dec 16, 20209.387319.024.790.023.346.260.2321.1828.91(5.18)5.212.001.05
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Dec 16, 202018.160519.394.710.023.266.250.3821.5229.62(4.69)5.212.001.05
First Habib Stock FundJan 14, 202189.987125.284.384.38N/A6.9510.2316.2729.650.084.852.000.00
NBP Financial Sector FundDec 16, 20209.226020.624.060.013.264.440.4521.5519.08(13.11)4.901.501.90
UBL Financial Sector FundDec 16, 202081.681020.274.00(0.10)3.354.280.9420.9917.90(13.45)2.182.001.93
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Dec 16, 202021.941621.342.38(0.22)1.503.69(4.39)31.2240.13(3.96)4.032.001.05
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Dec 16, 20207.968522.722.29(0.18)1.513.94(3.51)33.0341.27(2.24)4.102.001.05
ABL Stock FundDec 16, 202014.991829.730.000.304.748.253.7631.4545.084.303.992.001.40
Shariah Compliant Money Market (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)AA(f)Dec 16, 202099.51006.416.856.496.857.096.49N/AN/AN/A0.370.060.06
Faysal Islamic Cash FundDec 16, 2020100.00006.746.825.556.826.546.57N/AN/AN/A0.840.400.50
Alfalah Islamic Rozana Amdani FundDec 16, 2020100.00006.346.426.316.426.306.34N/AN/AN/A0.970.250.00
Faysal Halal Amdani FundDec 17, 2020103.19336.566.366.376.346.456.476.687.809.380.800.300.00
JS Islamic Daily Dividend FundAA(f)Dec 16, 2020100.00006.106.196.216.196.136.09N/AN/AN/A0.380.100.00
HBL Islamic Money Market FundAA(f)Dec 17, 2020101.34656.186.186.346.196.146.116.277.048.510.680.300.05
Al Ameen Islamic Cash FundAA(f)Dec 17, 2020100.72606.206.156.236.146.146.166.276.988.410.260.160.00
ABL Islamic Cash FundAA(f)Dec 16, 202010.00006.386.145.846.145.996.296.517.45N/A0.560.250.00
NBP Islamic Daily Dividend FundAA(f)Dec 16, 202010.00006.416.146.216.146.126.246.477.328.980.660.100.20
NBP Islamic Money Market FundAA(f)Dec 16, 202010.31576.036.086.026.086.075.836.097.198.701.140.100.50
Al Ameen Islamic Cash Plan IDec 16, 2020100.00006.256.036.026.036.066.096.34N/AN/A0.230.160.00
Meezan Cash FundAA(f)Dec 16, 202051.83275.725.505.635.515.425.405.836.778.141.350.000.00
Meezan Rozana Amdani FundAA(f)Dec 23, 202050.00006.054.536.573.724.885.716.106.898.460.800.000.00
Shariah Compliant Capital Protected Fund (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
NAFA Islamic Principal Protected Fund IIDec 16, 2020113.818811.081.940.271.443.012.1412.1017.997.083.251.210.40
Shariah Compliant Capital Protected - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Al Ameen Special Savings Fund (AISSP II)Dec 16, 2020101.87734.843.764.373.795.345.035.262.16N/A1.860.750.40
Shariah Compliant Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Dec 15, 2020107.36007.362.65(0.48)2.653.090.86N/AN/AN/A1.711.00N/A
NAFA Islamic Capital Preservation Plan IDec 16, 2020111.999211.672.530.261.803.751.7912.3815.285.080.940.060.00
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Dec 15, 2020111.541411.482.51(0.16)2.513.462.2312.3918.887.060.291.000.00
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Dec 15, 202054.323111.782.41(0.16)2.413.531.5112.6717.655.811.190.000.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Dec 15, 2020109.04008.822.08(0.37)2.082.470.149.3412.239.141.511.50N/A
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Dec 15, 2020101.84001.842.02(0.42)2.022.34N/AN/AN/AN/A1.541.00N/A
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Dec 15, 2020111.570011.491.84(0.45)1.842.161.4111.91N/AN/A1.931.00N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Dec 15, 2020111.140011.081.82(0.47)1.822.121.6011.5214.5111.941.931.500.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Dec 15, 202052.86726.431.80(0.11)1.802.633.036.789.19(0.40)0.540.000.00
NAFA Islamic Capital Preservation Plan IIDec 16, 2020107.56797.401.790.211.312.601.437.839.771.651.640.740.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Dec 15, 2020106.24004.291.27(0.06)1.271.911.494.51N/AN/A1.321.000.00
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Dec 16, 2020538.45498.021.230.150.941.911.488.9615.426.410.691.000.00
NAFA Islamic Capital Preservation Plan IIIDec 16, 2020103.34924.331.020.120.771.521.284.645.99(2.11)1.880.880.00
Al Ameen Islamic Active Principal Preservation Plan IVDec 15, 2020117.13684.550.460.010.460.781.034.918.900.370.09N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIDec 15, 2020109.01263.310.380.010.380.631.213.584.02(4.17)0.05N/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Dec 15, 202052.85573.950.350.020.350.621.474.185.52(3.78)0.410.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Dec 15, 202052.09173.910.340.020.340.611.464.135.28(4.68)0.470.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Dec 15, 202051.12663.900.340.020.340.611.454.125.22(5.60)0.450.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Dec 15, 202050.97803.900.340.020.340.611.454.125.76(5.01)0.450.000.00
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Dec 16, 2020102.99832.720.290.010.260.461.362.944.492.900.591.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Dec 16, 2020102.96802.700.290.010.260.461.342.954.583.490.531.250.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Dec 15, 202094.10002.730.260.020.260.531.472.824.43(11.15)0.580.000.00
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Dec 15, 202089.09002.780.250.020.250.581.583.114.24N/A0.680.000.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Dec 15, 202098.42002.700.250.020.250.521.483.095.01(7.71)0.500.000.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Dec 15, 202095.65002.820.250.020.250.531.533.695.84(11.44)0.000.000.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Dec 15, 202094.23002.790.240.010.240.521.482.854.24(12.52)0.520.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Dec 15, 202052.27283.970.240.020.240.501.314.576.95(2.20)0.490.000.00
NAFA Islamic Capital Preservation Plan IVDec 16, 2020101.20412.320.210.010.190.401.242.523.46(4.77)1.420.240.00
NBP Islamic Capital Preservation Plan VDec 16, 2020100.47482.230.200.010.180.371.132.413.43(6.63)1.670.280.00
Shariah Compliant Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Meezan Sovereign FundAA-(f)Dec 16, 202053.68428.959.015.855.857.576.378.848.719.691.440.000.00
Al Ameen Islamic Sovereign FundAA-(f)Dec 16, 2020103.86855.827.615.065.266.406.085.955.997.391.441.000.20
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Dec 16, 202010.49596.027.355.917.165.385.636.236.408.081.551.000.15
NBP Islamic Income FundA(f)Dec 16, 202010.10356.337.296.877.326.565.70N/AN/AN/A1.620.520.00
JS Islamic Income FundAA-(f)Dec 16, 2020105.43966.247.287.317.247.106.586.615.187.660.410.230.00
Meezan Islamic Income FundA(f)Dec 16, 202053.15107.077.226.186.146.526.417.177.889.061.380.000.00
Alfalah GHP Islamic Income FundAA-(f)Dec 16, 2020102.32126.317.175.356.926.085.996.447.208.761.350.660.15
Faysal Islamic Savings Growth FundA+(f)Dec 16, 2020106.30006.537.106.877.126.796.396.787.068.381.230.400.45
First Habib Islamic Income FundAA(f)Jan 14, 2021100.82485.947.057.05N/A3.865.405.706.278.180.770.440.00
Pak Oman Advantage Islamic Income FundA+(f)Dec 27, 202054.18566.536.634.927.096.526.196.535.737.270.480.350.00
Alhamra Daily Dividend FundAA-(f)Dec 16, 2020100.00006.176.386.426.386.276.136.247.238.840.700.250.20
Alhamra Islamic Income FundAA-(f)Dec 16, 2020104.94106.576.385.955.827.266.256.397.678.990.970.340.20
NBP Islamic Mahana Amdani FundA(f)Dec 16, 202010.33986.446.246.005.946.006.026.726.778.391.310.210.70
AKD Islamic Income FundA+(f)Dec 15, 202051.74006.645.935.935.935.494.996.757.428.861.520.400.00
NIT Islamic Income FundAA-(f)Dec 16, 20209.79875.425.555.965.085.045.246.005.887.631.020.520.00
NBP Islamic Savings FundAA-(f)Dec 17, 20209.77855.605.435.975.415.345.375.676.437.911.650.510.70
HBL Islamic Income FundA+(f)Dec 16, 2020103.66124.535.384.685.434.824.074.595.357.102.130.960.20
Atlas Islamic Income FundAA-(f)Dec 16, 2020517.93065.585.215.675.245.335.546.046.448.220.900.400.00
NBP Active Allocation Riba Free Savings FundA-(f)Dec 16, 202010.26104.824.975.694.994.814.824.895.827.342.110.500.70
NBP Riba Free Savings FundA+(f)Dec 16, 202010.53806.464.845.544.654.935.196.956.898.311.700.530.70
786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Dec 15, 202082.68644.524.414.374.414.314.514.755.186.28N/AN/AN/A
AWT Islamic Income FundA+(f)Dec 16, 2020106.07005.624.093.444.374.144.136.833.395.281.800.750.25
Shariah Compliant Aggressive Fixed Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Al Ameen Islamic Aggressive Income Plan IDec 16, 2020103.84167.646.606.826.605.326.468.20N/AN/A0.240.150.00
Al Ameen Islamic Aggressive Income FundA(f)Dec 16, 2020102.59954.994.244.844.303.354.365.463.845.852.001.500.00
Shariah Compliant Balanced Fund (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Meezan Balanced FundDec 16, 202015.521813.192.860.232.094.281.9214.6023.206.133.550.000.00
Shariah Compliant Asset Allocation (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Meezan Asset Allocation FundDec 16, 202044.547421.735.650.214.268.143.3824.1338.967.563.690.000.00
Alhamra Islamic Asset Allocation FundDec 16, 202074.392418.995.400.263.767.182.4721.1734.670.235.362.001.30
NBP Islamic Regular Income FundDec 16, 20209.901917.353.530.112.194.901.8020.5932.795.783.360.001.50
Lakson Islamic Tactical FundDec 16, 202095.408614.553.470.142.614.400.8216.6929.496.373.331.380.00
Pak Oman Islamic Asset Allocation FundDec 16, 202047.05355.032.430.131.643.230.476.519.62(5.20)4.492.000.40
Al Ameen Islamic Asset Allocation FundDec 16, 2020127.053711.712.340.311.653.182.1513.0721.059.161.412.000.62
NBP Islamic Sarmaya Izafa FundDec 15, 202016.248714.552.10(0.20)2.103.132.0216.2726.574.754.151.501.50
HBL Islamic Asset Allocation FundDec 16, 2020111.20107.301.760.041.262.451.458.0611.363.354.091.500.65
HBL Islamic Asset Allocation Fund Plan IDec 16, 2020102.83372.830.390.020.280.621.81N/AN/AN/A0.600.150.00
Faysal Islamic Asset Allocation FundDec 16, 202067.81003.800.380.010.360.521.834.206.730.780.340.100.00
ABL Islamic Asset Allocation FundDec 16, 202010.24223.770.340.020.320.551.774.2010.571.510.370.200.00
Alfalah GHP Islamic Value FundDec 16, 202091.63873.180.330.020.310.571.793.2211.02(8.58)0.530.150.00
Shariah Compliant Fund of Funds (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
ABL Islamic Financial Planning Fund (Active Allocation Plan)Dec 15, 2020113.622123.025.17(0.31)5.177.073.5024.8939.546.060.311.000.00
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Dec 15, 2020117.469321.204.79(0.24)4.796.503.6722.9435.336.360.281.000.00
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Dec 15, 2020118.898618.584.58(0.17)4.586.174.1620.2029.946.240.331.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Dec 15, 202073.430018.424.51(0.26)4.516.652.5421.1527.59(19.01)1.190.000.00
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Dec 15, 2020114.296618.364.48(0.24)4.486.104.7819.7329.147.530.331.000.00
JS Islamic Hybrid Fund of Funds (Mufeed)Dec 15, 202046.820017.764.46(0.26)4.466.532.6818.9214.39(43.58)1.370.000.00
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Dec 16, 2020577.958420.924.280.583.266.353.2023.2636.2711.061.201.000.00
Meezan Strategic Allocation Fund (MSAP V)Dec 15, 202050.198019.043.99(0.26)3.995.872.5421.0333.239.661.140.000.00
Meezan Financial Planning Fund of Funds (MAAP I)Dec 15, 202059.339118.733.93(0.26)3.935.792.3520.9535.2219.101.020.000.00
Meezan Strategic Allocation Fund (MSAP IV)Dec 15, 202043.030318.553.91(0.27)3.915.712.4820.2932.239.211.180.000.00
Meezan Strategic Allocation Fund (MSAP III)Dec 15, 202042.240818.593.82(0.24)3.825.652.4120.3432.489.141.040.000.00
Meezan Strategic Allocation Fund (MSAP I)Dec 15, 202043.644018.373.77(0.24)3.775.592.3520.5434.0218.340.950.000.00
Meezan Strategic Allocation Fund (MSAP II)Dec 15, 202043.448418.103.71(0.24)3.715.492.2919.8431.568.400.950.000.00
Meezan Financial Planning Fund of Funds (Aggressive)Dec 23, 202073.410119.013.560.171.726.952.5219.8344.0010.631.050.000.00
NAFA Islamic Active Allocation Plan IIIDec 16, 2020120.240121.223.540.362.485.222.5223.0540.6015.881.450.020.00
NAFA Islamic Active Allocation Plan VIDec 16, 202097.237621.243.510.362.465.192.5023.0439.6614.671.300.090.00
NAFA Islamic Active Allocation Plan VIIIDec 16, 2020117.582921.243.500.362.465.172.3923.0440.7015.501.660.080.00
NAFA Islamic Active Allocation Plan IDec 16, 2020129.974621.573.470.352.435.082.5623.5241.1616.843.510.000.00
NAFA Islamic Active Allocation Plan IVDec 16, 2020108.148320.813.470.352.425.132.3022.5840.0515.241.450.060.00
NAFA Islamic Active Allocation Plan VDec 16, 202099.175020.953.450.352.415.102.1922.7239.7814.691.610.090.00
NAFA Islamic Active Allocation Plan VIIDec 16, 2020102.150520.703.400.362.375.032.0622.4439.8714.821.830.070.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Dec 16, 2020105.730417.373.370.342.414.741.1819.4529.2710.630.981.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Dec 16, 202094.953716.833.340.342.394.691.0419.2127.7411.301.181.250.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Dec 16, 2020107.364512.663.320.142.384.611.7713.6821.204.281.160.000.00
NAFA Islamic Active Allocation Plan IIDec 16, 2020127.120820.483.320.352.304.881.9422.1340.2416.533.430.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Dec 16, 2020572.618515.603.110.422.384.612.6517.3426.5910.431.021.000.00
Al Ameen Islamic Active Allocation Plan XDec 15, 2020117.708818.412.660.012.664.171.8519.9832.5412.630.10N/AN/A
Meezan Financial Planning Fund of Funds (Moderate)Dec 15, 202067.444714.032.57(0.13)2.573.861.9115.3725.4710.390.870.000.00
Al Ameen Islamic Active Allocation Plan XIDec 15, 2020125.980818.972.50(0.26)2.504.081.7420.6436.2015.690.19N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Dec 16, 2020109.232110.841.820.181.342.601.2912.4818.168.350.721.250.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Dec 16, 2020566.60289.431.790.241.392.671.9910.5115.889.800.781.000.00
Alhamra Islamic Active Allocation Fund IIDec 15, 202099.28503.821.52(0.06)1.522.181.743.936.236.430.650.030.00
Meezan Financial Planning Fund of Funds (Conservative)Dec 15, 202065.68138.381.35(0.06)1.352.061.579.1714.789.640.700.000.00
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Dec 16, 2020112.25112.641.070.040.721.390.183.987.823.762.300.410.00
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Dec 15, 2020121.92115.351.05(0.05)1.051.411.325.748.625.781.541.000.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Dec 16, 2020105.45136.070.920.080.711.341.176.6810.137.880.611.250.00
Alhamra Islamic Active Allocation FundDec 15, 202093.28793.310.85(0.02)0.851.341.573.425.782.130.500.020.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Dec 15, 202064.84002.130.340.020.34(0.66)(1.25)1.17(9.16)(26.20)3.970.000.00
Shariah Compliant Fund of Funds - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan)Dec 16, 2020500.00004.984.905.394.924.304.915.355.83N/A0.761.000.00
Shariah Compliant Index Tracker (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
KSE Meezan Index FundDec 16, 202067.947927.216.300.375.009.103.4831.8646.733.392.770.000.00
Shariah Compliant Commodities (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Meezan Gold FundDec 15, 202087.02873.383.531.203.53(1.56)(4.69)6.0916.8923.383.010.000.00
Shariah Compliant Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
AWT Islamic Stock FundDec 24, 2020105.910033.3313.610.216.9719.6013.8734.0860.688.023.592.000.25
Faysal Islamic Stock FundDec 16, 2020114.990017.896.720.785.298.094.68N/AN/AN/A5.561.500.50
NIT Islamic Equity FundDec 16, 20209.080025.076.450.444.498.482.7128.9046.914.582.812.000.19
HBL Islamic Equity FundDec 16, 202096.867124.886.340.264.418.922.9927.0043.592.795.292.000.28
ABL Islamic Stock FundDec 16, 202015.632828.136.260.734.368.933.8130.9049.465.684.482.001.40
Alhamra Islamic Stock FundDec 16, 202010.780024.056.210.374.158.452.0827.3345.094.555.492.001.30
Atlas Islamic Stock FundDec 16, 2020583.387928.036.140.804.598.713.9031.5451.389.484.392.400.00
HBL Islamic Stock FundDec 16, 2020115.982123.845.920.254.338.172.5626.1042.053.386.342.261.05
Alfalah GHP Islamic Stock FundDec 16, 202050.950427.085.740.574.067.992.3230.3945.972.974.772.000.93
NBP Islamic Stock FundDec 16, 202012.158828.485.670.504.038.053.5031.2449.438.594.901.501.90
NBP Islamic Energy FundDec 16, 20209.557812.625.520.553.939.02(2.97)14.4131.14(12.65)4.861.501.90
JS Islamic FundDec 16, 202097.730024.855.490.213.558.190.6727.3044.140.585.202.001.07
Al Ameen Shariah Stock FundDec 16, 2020152.830027.835.380.713.667.494.0930.7350.4413.132.082.002.02
Meezan Energy FundDec 16, 202033.534411.715.350.874.319.47(2.59)13.1026.31(16.54)4.370.000.00
Meezan Islamic FundDec 23, 202058.388624.844.710.222.249.343.1325.9360.198.794.000.000.00
Al Meezan Mutual FundDec 23, 202016.375722.964.540.172.168.972.6524.1156.407.144.040.000.00
Al Ameen Islamic Energy FundDec 16, 202091.054013.234.420.783.058.57(1.33)14.6230.16(11.84)2.372.001.85
First Habib Islamic Stock FundJan 14, 202188.361426.294.224.22N/A6.3712.7317.5832.931.565.722.000.00
AKD Islamic Stock FundDec 15, 202040.702836.080.000.197.336.58(3.23)36.5545.67(0.28)4.882.000.00

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

**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.

INFORMATION

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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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