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: Wednesday 17 April, 2024 12 : 43 : 09 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
    AKD Cash FundAA+(f)Apr 15, 202459.957921.8923.16121.6123.1619.7719.3720.6821.7222.27
    NIT Money Market FundAAA(f)Apr 17, 20249.810522.2320.7020.1020.4319.5819.9721.2422.0522.66
    Lakson Money Market FundAA+(f)Apr 15, 2024103.814122.0220.3819.5220.4018.7919.5020.9721.8422.53
    Atlas Money Market FundAA+(f)Apr 16, 2024516.549921.9120.8319.4820.3918.9719.1220.6821.7122.29
    NBP Government Securities Liquid FundAAA(f)Apr 16, 202410.389422.0720.3119.3320.1019.2319.5520.9221.9122.48
    NBP Cash Plan IIApr 16, 202410.000021.8920.3719.7120.0919.0619.5720.8121.7322.28
    Askari Cash FundAA+(f)Apr 17, 2024120.993722.0120.3819.5020.0318.3419.0820.5821.8422.20
    NBP Money Market FundAA(f)Apr 16, 202410.100521.8120.3019.5220.0119.0219.5320.7621.6422.15
    AWT Money Market FundAA+(f)Apr 16, 2024118.876821.9920.1719.6319.9519.1619.3620.7021.7822.43
    AL Habib Money Market FundAA+(f)Apr 17, 2024100.000021.8520.1720.0419.8318.7219.6620.7221.6822.14
    JS Cash FundAA+(f)Apr 17, 2024104.369021.8120.3519.2819.8318.2019.0120.7021.6022.28
    JS Money Market FundAA+(f)Apr 17, 2024106.216621.8820.1819.0819.8218.0118.7520.5921.6722.37
    Alfalah GHP Money Market FundAA+(f)Apr 16, 2024100.247421.7020.1219.2319.8118.8019.2120.5921.5022.18
    NBP Cash Plan IApr 16, 202411.790621.8120.0519.5119.7718.8119.4120.6621.6322.14
    HBL Cash FundAA+(f)Apr 17, 2024103.957621.6720.0319.0019.7518.7719.1520.5321.4922.05
    UBL Liquidity Plus FundAA+(f)Apr 17, 2024101.355421.6620.0119.1719.7519.1819.5020.5221.4721.95
    AL Habib Cash FundAA+(f)Apr 17, 2024103.018021.8019.9920.0619.7219.0119.6220.7221.6322.14
    Atlas Liquid FundAA+(f)Apr 17, 2024500.000021.5820.2519.3219.6618.7718.9320.4221.3921.95
    UBL Cash FundAA+(f)Apr 17, 2024117.368621.5319.8018.9819.5919.1419.4420.4721.3921.89
    Pakistan Cash Management FundAA+(f)Apr 16, 202450.467821.4219.5819.6019.5819.7419.2120.5121.2921.69
    MCB Cash Management OptimizerAA+(f)Apr 17, 2024102.792221.5519.8619.2919.5718.4818.9820.3721.3821.77
    Faysal Money Market FundAA(f)Apr 17, 2024119.903421.1819.7419.0419.5018.2319.0620.1621.0221.39
    UBL Money Market FundAA+(f)Apr 17, 2024118.026321.5319.6618.7219.4219.0719.4220.4621.3421.80
    Alfalah GHP Cash FundAA+(f)Apr 17, 2024589.809821.6419.5117.9219.3118.4519.0620.5221.4222.09
    ABL Cash FundAA+(f)Apr 16, 202410.336821.8619.2415.9019.2418.5919.3420.8321.6722.28
    HBL Money Market FundAA+(f)Apr 17, 2024120.302721.0319.6217.9119.1918.0218.5119.8520.8421.40
    ABL Money Market Plan IApr 16, 202410.861920.7018.8316.4718.8317.7119.86N/AN/AN/A
    Faysal Cash FundApr 17, 2024119.502322.0518.1317.4817.9523.1022.5621.8022.0822.18
    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
    Faysal Special Savings Plan IIApr 16, 2024114.385117.060.940.060.891.765.2910.3515.9222.94
    Faysal Special Savings Plan IIIApr 16, 202413.181016.340.950.060.891.785.3310.1415.2220.37
    ABL Special Saving Fund (ABL Special Saving Plan V)Apr 16, 202411.861017.550.900.060.841.254.2410.0916.1322.69
    ABL Special Saving Fund (ABL Special Saving Plan I)Apr 16, 202410.158818.090.890.060.831.494.7110.5716.6623.30
    ABL Special Saving Fund (ABL Special Saving Plan VI)Apr 16, 202410.160718.010.850.050.780.623.8410.4816.5922.94
    ABL Special Saving Fund (ABL Special Saving Plan II)Apr 16, 202410.734816.560.830.020.771.384.319.2715.2832.59
    ABL Special Saving Fund (ABL Special Saving Plan III)Apr 16, 202410.364417.130.790.030.741.004.039.8215.7021.97
    Faysal Special Savings Plan IApr 16, 2024141.431613.820.700.040.671.323.767.8812.6017.81
    ABL Special Saving Fund (ABL Special Saving Plan IV)Apr 16, 202411.896717.380.700.050.661.024.059.9915.9822.34
    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 XApr 16, 2024117.072321.1523.3924.2422.7519.8416.1819.6920.8321.78
    UBL Special Savings Plan IXApr 16, 2024117.246721.2418.7417.9116.5962.0015.8419.1420.8221.72
    UBL Special Savings Plan VApr 15, 2024103.500921.4616.1719.7616.1716.1916.6419.3720.9422.82
    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 Habib Fixed Return Fund Plan 13Apr 16, 2024100.618418.73N/A20.07N/AN/AN/AN/AN/AN/A
    Alfalah Stable Return Plan XApr 16, 2024100.639019.44N/A18.65N/AN/AN/AN/AN/AN/A
    HBL Mehfooz Munafa Fund Plan IJan 31, 2024100.00000.000.00N/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 IXJan 31, 202410.00552.870.002.87N/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 VIFeb 29, 202410.379217.740.0014.87N/A14.87N/AN/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 VIIIN/A0.0000N/AN/AN/AN/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan XMar 07, 202410.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (A)Dec 22, 2023100.00000.000.000.00N/AN/AN/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 10Apr 16, 2024105.094818.0523.0318.6322.5415.0614.87N/AN/AN/A
    AL Habib Fixed Return Fund Plan 9Apr 16, 2024106.321617.3522.4719.4821.9916.0515.35N/AN/AN/A
    ABL Fixed Rate Plan IIIApr 16, 202410.368117.6822.1919.0221.7115.76N/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Apr 16, 2024104.258419.5122.1519.2021.6815.7818.11N/AN/AN/A
    UBL Fixed Return Plan II (D)Apr 16, 2024117.062121.3921.2220.2221.0620.9819.2820.4921.4620.25
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Apr 17, 2024105.260616.9921.4517.0320.9614.5414.48N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)Apr 16, 2024102.580215.1921.2717.8020.9313.86N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 11Apr 16, 2024101.693418.6821.2720.5420.8318.57N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 6Apr 16, 2024116.843821.0021.4120.5720.8118.8518.3720.2421.17N/A
    UBL Fixed Return Plan I (H)Apr 15, 2024109.283818.8320.6318.6820.6315.0215.4218.83N/AN/A
    UBL Fixed Return Plan III (K)Apr 16, 2024105.917916.4921.0818.1420.6014.6214.55N/AN/AN/A
    UBL Fixed Return Plan I (M)Apr 15, 2024102.110720.0820.5421.2120.5417.9019.07N/AN/AN/A
    UBL Fixed Return Plan III (N)Apr 16, 2024102.897117.3420.4322.6820.5217.79N/AN/AN/AN/A
    UBL Fixed Return Plan III (H)Apr 16, 2024100.046119.8120.6916.8320.5016.3815.2018.42N/AN/A
    Alfalah Stable Return Plan VIApr 16, 2024109.059019.0020.9319.7920.4615.5615.40N/AN/AN/A
    ABL Fixed Rate Plan IIApr 16, 202410.749718.7419.9720.0420.4115.0317.23N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Apr 17, 2024109.386419.6920.8419.6620.4115.7415.80N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Apr 17, 2024107.737718.2220.7619.0520.3215.6515.48N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)Apr 16, 2024102.125519.4020.7019.8120.2418.10N/AN/AN/AN/A
    UBL Fixed Return Plan III (J)Apr 16, 2024114.041218.9820.3819.5720.1418.7018.2018.5218.98N/A
    UBL Fixed Return Plan III (M)Apr 16, 2024106.032217.7620.5819.6720.1117.9417.76N/AN/AN/A
    Alfalah Stable Return Plan VIIIApr 16, 2024107.401318.3820.5418.1920.1014.0414.29N/AN/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 II (F)Apr 16, 2024101.046618.7820.2019.2619.831.0212.0616.6518.68N/A
    UBL Fixed Return Plan III (L)Apr 16, 2024100.000020.2820.3419.6419.7919.1020.11N/AN/AN/A
    Alfalah Stable Return Plan IVApr 16, 2024104.124621.5119.7022.8019.6919.29N/AN/AN/AN/A
    UBL Fixed Return Plan IV (D)Apr 16, 2024100.419319.4919.9918.4019.5918.87N/AN/AN/AN/A
    UBL Fixed Return Plan II (K)Apr 16, 2024100.279419.5219.5519.0819.3914.9019.2819.34N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Apr 17, 2024116.107320.7819.8018.8419.1417.2117.5019.7020.83N/A
    UBL Fixed Return Plan IV (B)Apr 16, 2024105.524118.1619.7818.0019.1416.8616.81N/AN/AN/A
    UBL Fixed Return Plan IV (C)Apr 16, 2024101.040217.6818.9218.6118.8918.73N/AN/AN/AN/A
    UBL Fixed Return Plan III (P)Apr 16, 2024100.545215.31N/A9.2615.31N/AN/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 8Apr 16, 2024116.507423.9114.492.3515.0015.6214.9321.32N/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
    Alfalah Stable Return Plan XIApr 16, 2024100.806511.3214.2814.7814.39N/AN/AN/AN/AN/A
    UBL Fixed Return Plan III (O)Apr 16, 2024102.724918.4215.4919.5914.2718.17N/AN/AN/AN/A
    UBL Fixed Return Plan II (L)Apr 16, 2024100.360914.908.235.248.7810.39N/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
    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
    Faysal Savings Growth FundAA-(f)Apr 16, 2024113.228819.7221.4622.1321.6419.7318.6017.3519.1620.19
    JS Government Securities FundAA(f)Apr 16, 2024114.555021.9021.6915.4021.2315.6016.6620.0521.7022.52
    NBP Government Securities Plan IVApr 16, 202410.305325.3021.6120.9121.1517.2117.3125.0925.40N/A
    JS Microfinance Sector FundA(f)Apr 16, 2024102.626524.4421.1121.0021.1422.1622.3223.3824.2925.13
    Alfalah GHP Income FundAA-(f)Apr 16, 2024134.317722.8621.1918.7120.9516.8316.5121.1922.6623.15
    Lakson Income FundA+(f)Apr 15, 2024113.080013.7020.8420.9620.8416.4917.3120.4413.1513.74
    UBL Income Opportunity FundAA-(f)Apr 16, 2024129.279021.5121.3319.8320.8418.5117.2520.8621.1622.36
    NBP Savings FundA+(f)Apr 17, 202411.575021.3020.7620.5120.7620.6320.0920.6621.1621.57
    JS Income FundA+(f)Apr 16, 2024106.394619.9421.2725.6120.7116.9016.7718.9519.8220.07
    ABL Income FundA+(f)Apr 16, 202410.899720.3820.3621.4420.4418.3619.0320.9220.1620.58
    AL Habib Income FundAA(f)Apr 16, 2024108.082522.5220.5420.0420.4218.8419.6221.3422.3222.57
    NBP Government Securities Plan VIApr 16, 202410.229620.8020.4119.9920.4120.6620.5120.52N/AN/A
    Atlas Income FundAA-(f)Apr 16, 2024616.151621.6820.6719.2720.3817.5417.6320.1521.5022.00
    NBP Financial Sector Income FundA+(f)Apr 16, 202410.923222.6320.3520.0620.3119.9720.4421.6822.4823.10
    HBL Financial Sector Income Fund Plan IIApr 16, 2024100.000015.2420.3020.1120.3014.66N/AN/AN/AN/A
    NIT Social Impact FundA+Apr 16, 202411.960622.7220.3620.4620.2920.1220.5221.5922.5423.33
    AL Habib Government Securities FundApr 16, 2024101.682122.6720.3720.0820.2519.1419.5620.9022.58N/A
    NIT Government Bond FundAA(f)Apr 16, 202411.597021.2620.4817.9520.2516.5616.4419.5321.3321.75
    Askari Sovereign Yield EnhancerAA-(f)Apr 16, 2024123.468024.2120.6919.8520.2118.7721.4823.8624.1124.23
    Alfalah Financial Sector Income FundApr 16, 2024115.793223.0220.3117.0020.1518.9418.5621.55N/AN/A
    NBP Mahana Amdani FundAA-(f)Apr 16, 202412.068222.1920.1619.9720.1520.2320.3221.3422.0122.72
    NIT Income FundAA-(f)Apr 16, 202411.932121.7421.5218.9820.1517.8318.3920.2121.3522.32
    Faysal MTS FundAA-(f)Apr 16, 2024122.243023.5820.2015.7420.1320.0820.9822.7723.5023.80
    Faysal Financial Sector Opportunity FundAA-(f)Apr 16, 2024104.913623.2520.1316.0120.1220.2220.9522.3023.0923.64
    NBP Income Plan IApr 16, 202411.887622.5520.1519.9720.1219.8020.3021.5522.4023.12
    NBP Government Securities Plan IIAA-(f)Apr 16, 202410.230523.1120.1319.6320.1020.6520.7820.8622.5923.66
    ABL Financial Sector Fund Plan IApr 16, 202410.114823.2819.9820.2219.9417.7920.1822.69N/AN/A
    Atlas Sovereign FundAA-(f)Apr 16, 2024119.286321.5720.3917.3619.9414.4515.2018.9321.2722.71
    HBL Financial Sector Income Fund Plan IApr 16, 2024102.958122.8720.0519.1919.9419.3919.4721.4322.6723.21
    AWT Income FundA+(f)Apr 16, 2024130.523723.1020.0518.2419.7318.3018.1621.3622.5823.08
    NBP Government Securities Savings FundAA-(f)Apr 16, 202411.072821.9019.7618.1419.6119.6218.4419.9921.6122.50
    ABL Government Securities FundAA-(f)Apr 16, 202410.586922.1419.7619.6619.6014.7716.7920.3721.7223.01
    Pak Oman Income FundA+(f)Apr 16, 202410.972323.0619.4819.3019.4919.8019.9821.8322.8823.65
    AWT Financial Sector Income FundApr 16, 2024119.160623.6319.6317.5019.4419.0319.4522.2923.4023.78
    Faysal Government Securities FundAA(f)Apr 16, 2024139.195813.7519.6318.8119.2518.9311.718.7813.1214.89
    Alfalah GHP Sovereign FundAA-(f)Apr 16, 2024126.546022.7319.5216.0719.2215.6315.6820.4022.2123.48
    UBL Government Securities FundA+(f)Apr 16, 2024123.261420.5019.2914.8418.9716.8615.0518.0120.2021.29
    HBL Income FundA+(f)Apr 16, 2024132.250922.0918.1514.8018.0817.9217.6619.8521.7022.25
    NBP Income Opportunity FundA+(f)Apr 16, 202412.632720.6718.2417.3418.0516.1617.7519.5420.4920.82
    MCB DCF Income FundAA-(f)Apr 16, 2024124.490719.1517.9014.9317.5614.0013.8817.3418.8519.69
    Pakistan Income FundA+(f)Apr 16, 202463.686920.7617.6012.5017.3615.1015.9820.0920.4021.06
    MCB Pakistan Sovereign FundAA-(f)Apr 16, 202462.740020.7915.3711.6415.2213.7313.9119.9520.8421.06
    HBL Government Securities FundAA(f)Apr 16, 2024131.962821.1214.887.4114.8414.6514.4018.3120.8122.18
    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
    UBL Growth & Income FundA+(f)Apr 16, 2024106.634528.2630.6120.2431.2725.0620.6725.0428.3131.19
    AKD Aggressive Income FundA+(f)Apr 15, 202459.341520.4021.77111.4921.7718.1919.1319.1720.3711.74
    Faysal Income & Growth FundA(f)Apr 16, 2024113.759623.4320.8717.2720.8720.8722.1422.1123.3123.81
    Alfalah GHP Income Multiplier FundA+(f)Apr 16, 202457.212522.9218.3210.6618.1117.6017.6721.0622.6623.64
    Pakistan Income Enhancement FundA+(f)Apr 16, 202455.783519.6916.1913.5515.9213.6113.5618.3919.6220.12
    Askari High Yield SchemeA(f)Apr 16, 2024114.972021.5014.9412.6415.0014.8216.7518.7721.3522.71
    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 16, 2024137.736749.074.58(0.01)4.845.926.6826.9040.6751.64
    Unit Trust of PakistanApr 16, 2024226.890048.753.92(0.05)4.046.508.7430.7339.5751.95
    Pakistan Capital Market FundApr 16, 202416.350053.953.22(0.12)3.685.626.3829.8641.6857.53
    NBP Balanced FundApr 16, 202425.644141.222.070.092.574.114.6223.8732.4244.17
    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
    Pak Oman Advantage Asset Allocation FundApr 16, 202453.635238.795.21(0.02)5.834.415.5726.4233.2439.97
    AL Habib Asset Allocation FundApr 16, 2024148.746356.045.66(0.26)5.238.0215.7440.1950.1661.42
    Faysal Asset Allocation FundApr 16, 202493.177451.464.48(0.15)4.945.967.8631.4740.2251.54
    MCB Pakistan Asset Allocation FundApr 16, 2024123.775961.603.85(0.30)4.436.937.4335.7148.3166.07
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Apr 16, 2024172.943270.594.34(0.49)4.428.3912.6839.8455.4977.49
    NBP Sarmaya Izafa FundApr 16, 202424.245556.853.790.164.146.047.6132.0743.3160.77
    Allied Finergy FundApr 16, 202415.235167.133.640.313.825.157.1736.2251.4568.92
    NIT Asset Allocation FundApr 16, 202413.601140.453.150.153.304.146.8322.3831.8743.87
    UBL Asset Allocation FundApr 16, 2024198.795136.502.250.032.463.656.0721.2329.4240.65
    Lakson Tactical FundApr 14, 2024117.202728.472.380.032.403.555.9222.2624.5032.41
    Faysal Financial Value FundApr 16, 2024185.931521.893.00(0.68)2.283.837.5613.7620.1626.66
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Apr 16, 2024111.111611.390.950.060.891.785.5011.39N/AN/A
    Alfalah GHP Value FundApr 16, 202471.384446.400.740.050.701.663.0725.1335.7050.07
    Lakson Asset Allocation Developed Markets FundApr 15, 2024200.33167.950.04(0.13)0.040.351.334.747.319.65
    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 15, 2024114.607343.004.400.484.406.037.9426.7734.6750.16
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 15, 2024134.785744.663.960.543.965.998.3128.7737.3448.55
    JS Fund of FundsApr 15, 202494.750050.563.930.523.935.987.2436.1447.6855.20
    ABL Financial Planning Fund (Strategic Allocation Plan)Apr 15, 2024112.661744.263.150.213.154.557.4727.6836.2548.65
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 15, 2024130.004331.681.920.231.922.965.3420.4727.5336.52
    ABL Financial Planning Fund (Conservative Plan)Apr 15, 2024134.956223.031.660.261.662.325.5314.2620.6228.18
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 15, 2024127.465022.311.380.151.382.265.0114.7020.5227.38
    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 15, 202420.697366.465.130.305.138.6010.3240.6752.3071.24
    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
    HBL Growth Fund Class BApr 16, 202421.002371.506.92(0.29)7.156.688.9136.0858.9471.42
    HBL Energy FundApr 16, 202417.312376.196.24(0.07)7.046.07(0.29)34.5057.4773.01
    HBL Equity FundApr 16, 2024114.102962.166.53(0.60)6.966.037.2630.0750.9162.20
    HBL Growth Fund Class AApr 16, 202422.422963.105.33(0.89)6.128.670.8433.0051.0759.38
    HBL Investment Fund Class AApr 16, 20247.998763.255.33(1.01)6.118.871.2033.3251.4459.35
    NBP Financial Sector FundApr 16, 202416.2947109.176.171.056.0211.1616.9052.7072.55110.12
    HBL Stock FundApr 16, 2024114.991765.085.520.236.016.795.6133.6148.3165.61
    HBL Investment Fund Class BApr 16, 20249.918063.455.430.075.976.626.1134.2348.7463.40
    Faysal Stock FundApr 16, 202435.0116(27.01)5.180.005.8215.3312.28(14.75)(20.86)(25.70)
    UBL Financial Sector FundApr 16, 2024154.5095114.495.961.165.6911.5618.8352.9073.32118.37
    First Capital Mutual FundApr 16, 20249.671158.045.710.025.637.018.4631.6743.1358.74
    IAML Equity FundApr 16, 202413.641636.785.37(0.50)5.637.6512.5431.47N/AN/A
    JS Growth FundApr 16, 2024238.240063.305.19(0.13)5.558.027.8637.4549.9665.57
    Lakson Equity FundApr 15, 2024152.492861.125.540.505.547.539.3837.3047.5563.14
    JS Large Cap FundApr 16, 2024186.190069.005.23(0.35)5.509.8411.0942.3054.6770.68
    AL Habib Stock FundApr 16, 2024136.368677.825.43(0.23)5.288.1516.2847.1460.4880.04
    AWT Stock FundApr 16, 2024141.827963.244.75(0.07)5.247.137.8435.5647.6966.26
    Atlas Stock Market FundApr 16, 2024994.367373.634.470.025.157.269.0140.8255.7176.36
    ABL Stock FundApr 16, 202421.816472.434.710.025.126.929.7841.7454.3674.52
    Alfalah GHP Alpha FundApr 16, 202483.170069.984.770.084.917.128.1838.6651.3669.53
    Alfalah GHP Stock FundApr 16, 2024156.963274.784.720.044.847.068.0742.6156.0175.32
    NBP Stock FundApr 16, 202422.934869.984.230.314.837.417.6238.5452.9574.42
    MCB Pakistan Stock Market FundApr 16, 2024141.974368.483.95(0.24)4.806.425.9438.4052.9275.06
    UBL Stock Advantage FundApr 14, 2024118.230070.734.22(0.01)4.216.786.3242.9356.6075.18
    National Investment Unit TrustApr 16, 202480.950059.923.44(0.06)4.026.294.5339.0249.8565.15
    Golden Arrow Stock FundApr 15, 202417.010241.382.84(0.29)2.844.26(0.89)21.9829.8539.66
    AKD Opportunity FundApr 15, 2024107.172320.641.31(0.42)1.315.101.199.7614.5512.81
    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
    Mahaana Islamic Cash FundAA+(f)Apr 17, 2024107.396723.2720.4720.6820.5420.7120.9521.8823.1523.29
    Faysal Islamic Cash FundAA(f)Apr 17, 2024100.000021.8820.2620.2220.2520.3520.6421.2721.8022.14
    Alfalah Islamic Rozana Amdani FundAA(f)Apr 16, 2024100.000021.7719.9420.0419.9219.9920.3121.1221.6622.01
    Alhamra Cash Management OptimizerAA+(f)Apr 17, 2024116.939421.2519.8118.8319.8619.6920.0120.6721.18N/A
    Alfalah Islamic Money Market FundApr 17, 2024114.622621.4919.8319.0819.8119.8719.8920.7621.3821.79
    HBL Islamic Money Market FundAA+(f)Apr 17, 2024101.174421.7019.8019.5219.8019.8920.3520.9921.5821.93
    Pak Qatar Daily Dividend PlanAA(f)Apr 17, 2024100.000021.6219.9819.1319.7619.9920.0721.0421.5521.81
    HBL Islamic Savings Plan IApr 16, 2024101.814319.4819.4918.7619.7419.48N/AN/AN/AN/A
    ABL Islamic Cash FundAA+(f)Apr 17, 202410.000021.6019.7118.6219.6719.8420.2520.9921.5321.77
    NBP Islamic Daily Dividend FundAA+(f)Apr 17, 202410.000021.3919.6318.9819.6119.7019.9920.7121.3021.56
    Pak Qatar Cash PlanAA(f)Apr 17, 2024117.600421.8619.8220.0319.6020.0820.3121.1321.8322.02
    NBP Islamic Money Market FundAA(f)Apr 16, 202411.840721.1519.6119.4319.5819.6220.0020.5421.0521.34
    AL Habib Islamic Cash Fund AA+(f)Apr 17, 2024100.000021.1419.3617.1519.5019.2519.2820.0421.0021.29
    Al Ameen Islamic Cash Plan IAA+(f)Apr 17, 2024100.000021.5319.4419.6419.4919.3020.1420.7321.4221.78
    Al Ameen Islamic Cash FundAA+(f)Apr 17, 2024117.901320.9719.4120.2019.4618.6519.5520.2720.8921.39
    Alhamra Islamic Money Market FundAA+(f)Apr 16, 202499.510021.3219.4619.1819.4619.7219.9320.6221.2421.53
    JS Islamic Daily Dividend FundAA(f)Apr 16, 2024100.000021.3119.4319.4519.4319.7720.2020.5721.2321.63
    Atlas Islamic Money Market FundAA(f)Apr 16, 2024509.085021.4519.3719.5119.4119.3419.8020.7121.3421.68
    Faysal Halal Amdani FundAA(f)Apr 17, 2024118.796421.4919.4319.6419.4019.6820.1320.8021.3721.70
    Meezan Rozana Amdani FundAA+(f)Apr 16, 202450.000021.1119.3819.2019.2619.5119.9620.5221.0221.34
    Meezan Cash FundAA(f)Apr 16, 202459.458220.7519.2319.1619.2319.3319.6320.1020.6421.03
    Lakson Islamic Money Market FundAA(f)Apr 16, 2024101.980820.9519.2120.1619.2118.3118.7019.9620.8021.23
    NIT Islamic Money Market FundAAA(f)Apr 17, 2024101.864321.2519.2017.9219.1819.4319.8520.6721.1621.47
    ABL Islamic Money Market Plan IApr 17, 202410.605119.0418.9119.2818.8718.9719.42N/AN/AN/A
    Pak Qatar Asan Munafa PlanAA(f)Apr 17, 2024116.689920.7217.9018.7818.6418.5119.1119.9720.4921.03
    AKD Islamic Daily Dividend FundAA(f)Apr 08, 202450.000019.5318.5237.7017.8517.0118.2418.9119.4719.91
    Pak Oman Daily Dividend FundAA(f)Apr 17, 202410.000016.2414.3414.2314.3413.1115.6715.9516.1316.77
    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 (G)Mar 28, 2024100.00000.000.00N/AN/AN/AN/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 15, 202450.152215.87N/A23.74N/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 VN/A0.0000N/AN/AN/AN/AN/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XII)Apr 17, 2024101.138118.8819.8323.0820.05N/AN/AN/AN/AN/A
    Alfalah Islamic Stable Return Fund Plan IIApr 16, 2024101.077819.6719.9419.7619.93N/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Apr 17, 2024114.035021.3419.7020.1119.6420.1420.5420.82N/AN/A
    Meezan Paaidaar Munafa Plan VIIIApr 15, 202450.374819.54N/A19.7919.54N/AN/AN/AN/AN/A
    AL Habib Islamic Munafa Fund Plan IIIApr 16, 2024100.819916.6318.3720.1419.47N/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VApr 15, 202452.288721.9819.3519.2119.3519.50N/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VII)Apr 15, 2024116.382320.3119.3419.1719.3319.4420.1621.2720.2220.95
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Apr 17, 2024116.545121.4919.1825.6419.3219.5220.3920.9221.41N/A
    Meezan Paaidaar Munafa Plan VIIApr 15, 202458.115521.2319.2216.4019.2219.5020.2020.7121.15N/A
    AL Habib Islamic Munafa Fund Plan IIApr 16, 2024116.554520.6119.1412.7819.1119.1119.6220.1420.48N/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Apr 17, 2024111.207822.4818.9725.6218.9419.1216.3521.70N/AN/A
    Meezan Paaidaar Munafa Plan VIApr 15, 202458.214420.3818.4518.3218.4518.6019.1619.7920.20N/A
    Meezan Paaidaar Munafa Plan IVApr 15, 202457.937419.6817.6717.5917.6717.8618.3819.2919.5820.36
    Al Ameen Islamic Fixed Return Plan I (F)Apr 16, 2024116.429420.6116.39(3.82)16.2716.8216.7319.1320.38N/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
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Apr 15, 202470.649528.621.990.381.992.944.8518.1024.9132.31
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Apr 15, 202475.058228.801.940.381.942.894.8518.2425.0432.62
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Apr 15, 2024120.844720.811.450.401.452.345.2813.1718.9725.47
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Apr 15, 202463.002318.711.060.321.061.814.4311.1017.0122.93
    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)Apr 01, 2024649.798030.160.150.150.881.624.4720.7826.3634.12
    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
    Faysal Islamic Special Income Plan IIIApr 17, 2024104.310320.7020.5220.3420.5120.62N/AN/AN/AN/A
    NBP Islamic Government Securities Plan IIIApr 16, 202410.369220.3820.4014.4420.4919.4920.38N/AN/AN/A
    NBP Riba Free Savings FundA+(f)Apr 16, 202411.969920.0520.3020.1420.3118.6918.1019.2919.9520.14
    NBP Islamic Savings FundAA-(f)Apr 17, 20249.587019.8220.2920.1820.2820.3520.7019.9719.8619.73
    AWT Islamic Income FundA+(f)Apr 16, 2024106.504122.4320.2321.5020.2020.2120.5521.5522.3122.82
    Alhamra Daily Dividend FundAA-(f)Apr 16, 2024100.000020.4919.6719.2719.6719.8020.3620.3120.5020.46
    HBL Islamic Income FundA+(f)Apr 16, 2024121.061821.6819.4421.9319.4719.4318.0219.9821.6322.15
    Meezan Daily Income Fund (MDIP I)A+(f)Apr 16, 202450.000021.4819.2115.1119.0419.3120.0720.7721.4021.67
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Apr 17, 202458.050519.8118.7218.7518.7118.7818.8219.4719.89N/A
    Meezan Islamic Income FundA+(f)Apr 16, 202460.087220.4918.6219.6318.5518.5519.0320.0920.3321.04
    Pak Qatar Khalis Bachat PlanA(f)Apr 16, 2024117.261621.4318.4916.9718.5219.4419.6721.1621.2822.09
    AL Habib Islamic Income FundAA(f)Apr 16, 2024107.499221.6218.5317.7018.4218.2018.6621.1221.6121.57
    AKD Islamic Income FundAA-(f)Apr 08, 202458.750920.1318.1617.0718.3414.2518.7918.7619.9420.75
    NIT Islamic Income FundAA-(f)Apr 16, 202411.096821.1318.3819.0918.3418.4818.8520.8821.1121.88
    AL Habib Islamic Savings FundAA(f)Apr 17, 2024100.942821.8618.3914.8318.2917.9918.4820.8019.5122.01
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Apr 16, 202456.907321.8318.3117.0718.2718.6918.2720.04N/AN/A
    Pak Oman Advantage Islamic Income FundA+(f)Apr 16, 202453.839421.4118.1617.3618.2317.7218.9520.6521.1922.82
    Alhamra Islamic Income FundAA-(f)Apr 16, 2024119.774420.4417.9913.7218.1717.4917.9819.9120.4420.64
    JS Islamic Premium FundA(f)Apr 16, 2024107.60542.6018.0517.8218.0518.1218.16N/AN/AN/A
    Atlas Islamic Income FundAA-(f)Apr 16, 2024594.032620.6018.0517.3218.0417.6118.5820.3920.5421.27
    Alfalah GHP Islamic Income FundAA-(f)Apr 16, 2024120.035820.9918.4615.9117.9617.9119.0519.8620.8521.15
    NBP Islamic Mahana Amdani FundA+(f)Apr 16, 202411.763720.5817.9017.3817.8418.0618.1319.7418.7620.87
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Apr 16, 2024100.627320.9017.7514.3317.7317.8516.5319.49N/AN/A
    Al Ameen Islamic Sovereign FundAA-(f)Apr 14, 2024106.104720.2417.6718.0317.7217.3617.4119.3420.0120.51
    NBP Islamic Income FundA+(f)Apr 16, 202411.752420.5817.7617.0917.7117.7317.8619.8220.5620.68
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Apr 16, 2024104.951618.2017.648.1717.5317.9317.97N/AN/AN/A
    Al Ameen Islamic Income FundApr 16, 2024115.670919.6717.5013.7917.5217.9218.3019.0219.43N/A
    786 Smart FundAA-(f)Apr 16, 202496.953822.1418.4919.1717.4520.0820.8921.2522.0922.43
    Pak Qatar Monthly Income PlanA+(f)Apr 16, 2024101.181622.1417.4119.3817.3618.8919.8421.4622.0322.90
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Apr 16, 2024105.979917.4617.4112.4717.2717.0816.11N/AN/AN/A
    JS Islamic Income FundAA-(f)Apr 16, 2024123.096120.1417.1818.3317.1017.3418.0819.4520.2922.12
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Apr 16, 202450.000019.4917.0318.1816.9817.5918.2818.9019.3919.67
    Pak Qatar Income PlanA+(f)Apr 16, 2024117.853322.1517.0117.6016.6517.7720.1321.3821.9222.82
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Apr 16, 2024102.508721.9616.462.2116.3516.4216.5819.8621.8722.25
    Meezan Sovereign FundAA(f)Apr 16, 202461.179821.7516.714.2416.0917.3217.3520.1621.5822.28
    Faysal Islamic Savings Growth FundA+(f)Apr 16, 2024120.359318.4316.070.4216.0616.6817.0718.1218.3718.87
    Faysal Islamic Special Income Plan IApr 17, 202411.610119.0414.3219.5014.2714.8116.2416.9718.5420.78
    ABL Islamic Income FundA+(f)Apr 16, 202411.837819.1812.2416.9711.8415.3420.2920.0818.9819.37
    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
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Apr 16, 2024113.535220.9619.9322.6119.9119.5419.5620.38N/AN/A
    Al Ameen Islamic Aggressive Income Plan IApr 16, 2024125.086718.6813.8822.0113.5415.7619.6219.6418.6718.77
    Al Ameen Islamic Aggressive Income FundA+(f)Apr 16, 2024117.489820.4013.0618.3112.8515.8119.0419.2720.0722.30
    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 16, 202421.419637.342.43(0.04)2.743.374.6022.6031.0138.93
    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
    HBL Islamic Asset Allocation FundApr 16, 2024167.297564.526.17(0.33)6.617.467.3932.8949.0263.37
    Pak Oman Islamic Asset Allocation FundApr 16, 202449.490128.865.38(0.07)6.034.454.4719.4226.1029.38
    Alhamra Islamic Asset Allocation FundApr 16, 2024103.704762.354.52(0.22)5.077.388.1138.3250.2064.58
    Meezan Asset Allocation FundApr 16, 202461.235253.634.04(0.26)4.585.055.1031.1042.2554.70
    NBP Islamic Sarmaya Izafa FundApr 16, 202423.718456.633.25(0.02)3.825.837.0433.2244.7757.60
    Lakson Islamic Tactical FundApr 14, 2024111.865730.492.080.022.103.085.0420.3027.3333.60
    Al Ameen Islamic Asset Allocation FundApr 15, 2024167.926433.431.990.051.993.094.8621.2127.5436.48
    Faysal Islamic Asset Allocation FundApr 16, 2024104.986717.210.960.070.901.664.9010.8115.7521.82
    HBL Islamic Asset Allocation Fund Plan IIApr 16, 2024119.024017.931.030.160.881.605.3110.5116.5323.25
    Alfalah GHP Islamic Value FundApr 16, 2024106.354418.890.900.060.851.695.1910.9917.4224.96
    HBL Islamic Asset Allocation Fund Plan IApr 16, 2024120.135718.550.860.060.801.855.4211.2716.9723.76
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Apr 16, 2024112.585014.100.860.050.801.674.9810.29N/AN/A
    ABL Islamic Asset Allocation FundApr 16, 202411.645616.970.830.050.771.615.0910.6715.6821.89
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Apr 16, 2024109.866311.340.66-0.000.601.394.519.10N/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
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 16, 2024845.125353.343.31(0.11)3.836.087.5430.6041.3753.90
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 15, 2024123.575542.513.580.463.585.176.9828.6735.1745.11
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 15, 2024125.133343.203.530.433.535.217.0029.2235.5245.50
    Meezan Financial Planning Fund of Funds (Aggressive)Apr 15, 2024110.421347.023.490.413.495.145.2230.1038.1348.61
    Meezan Strategic Allocation Fund (MSAP II)Apr 15, 202462.694342.053.290.403.294.737.1426.2235.6345.86
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Apr 15, 2024129.410842.523.200.583.204.826.4131.1437.9746.45
    Meezan Financial Planning Fund of Funds (MAAP I)Apr 15, 202487.446142.833.150.463.154.395.7827.4635.7846.23
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 16, 2024805.481442.532.73(0.07)3.094.806.5624.7932.6644.46
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Apr 15, 2024118.062140.673.070.433.074.366.0627.0933.7543.37
    Meezan Strategic Allocation Fund (MSAP III)Apr 15, 202459.236541.723.020.443.024.225.5526.7634.8944.90
    Meezan Strategic Allocation Fund (MSAP IV)Apr 15, 202460.948841.493.020.443.024.195.4827.0034.9244.62
    Meezan Strategic Allocation Fund (MSAP I)Apr 15, 202463.050141.573.000.443.004.185.4227.0534.8845.02
    Meezan Strategic Allocation Fund (MSAP V)Apr 15, 202469.846140.012.870.432.874.365.7325.6833.4943.36
    Meezan Financial Planning Fund of Funds (Moderate)Apr 15, 2024104.213238.652.580.372.583.944.9824.6532.2641.51
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Apr 15, 2024132.629827.172.260.292.263.586.4918.1024.4431.53
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 16, 2024741.783930.881.99(0.02)2.143.495.8718.4721.5834.15
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Apr 16, 2024126.803126.491.81(0.04)1.842.924.9816.3622.7329.98
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 15, 2024133.435340.291.770.211.773.334.2327.7433.0741.99
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Apr 15, 2024119.121319.021.570.371.572.525.2912.4517.1823.37
    Meezan Financial Planning Fund of Funds (Conservative)Apr 15, 202495.787427.251.560.321.562.774.6416.9123.5031.00
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Apr 15, 2024123.858022.441.380.151.382.355.2214.0120.0926.62
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 15, 2024135.235216.770.960.370.961.714.9110.1815.5521.23
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Apr 15, 2024118.377417.940.890.080.891.673.189.8813.2917.44
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Apr 15, 202456.617013.230.580.150.582.085.578.65N/AN/A
    Alfalah KTrade Islamic Plan VIIApr 15, 2024112.909012.910.350.020.351.004.128.96N/AN/A
    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 15, 2024165.12494.890.381.520.384.379.8114.365.908.53
    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 16, 2024106.736664.385.15(0.28)5.567.289.7937.0251.3565.38
    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
    HBL Islamic Equity FundApr 16, 2024105.258359.807.43(0.36)7.658.0311.3932.8649.9149.63
    Al Ameen Islamic Energy FundApr 16, 2024162.063983.116.400.017.056.076.2445.4066.8376.17
    Meezan Energy FundApr 16, 202455.904181.216.300.177.036.404.0543.5065.0373.76
    NBP Islamic Energy FundApr 16, 202416.127881.976.310.186.936.886.7644.1464.4275.53
    HBL Islamic Stock FundApr 16, 2024127.608663.676.04(0.37)6.447.418.2935.6348.7359.62
    AL Habib Islamic Stock FundApr 16, 2024132.048977.186.39(0.37)5.848.8516.5448.9161.8678.75
    Faysal Islamic Stock FundApr 16, 2024144.426453.994.87(0.23)5.527.125.4130.7840.4546.54
    Alhamra Islamic Stock FundApr 16, 202415.310069.924.93(0.26)5.517.828.0542.1554.8071.44
    JS Islamic FundApr 16, 2024132.430060.315.28(0.23)5.516.887.4037.1647.0163.62
    Pak Qatar Islamic Stock FundApr 16, 2024162.716962.955.01(0.11)5.376.307.9734.9346.1760.04
    AWT Islamic Stock FundApr 16, 2024128.243759.584.68(0.08)5.366.616.5634.4346.3359.44
    Al Meezan Mutual FundApr 16, 202425.976365.714.68(0.03)5.356.486.9038.7152.1869.32
    NIT Islamic Equity FundApr 16, 202411.030066.374.95(0.18)5.356.789.1038.5751.1066.93
    ABL Islamic Stock FundApr 16, 202421.831467.214.65(0.29)5.196.938.2739.9252.2165.29
    Meezan Islamic FundApr 16, 202488.942662.304.33(0.11)5.076.306.2236.1848.8763.11
    Atlas Islamic Stock FundApr 16, 2024826.574873.014.38(0.21)5.057.299.1341.2556.5970.93
    Alfalah GHP Islamic Stock FundApr 16, 202464.962375.964.61(0.24)4.897.228.7743.4459.2675.88
    Al Ameen Shariah Stock FundApr 16, 2024229.730067.194.14(0.15)4.836.227.0939.4251.7966.57
    Alhamra Opportunity Fund (Dividend Strategy Plan)Apr 16, 2024108.72938.765.14(0.37)4.688.95N/AN/AN/AN/A
    NBP Islamic Stock FundApr 16, 202416.948863.203.870.024.556.886.9136.0448.0762.31
    AKD Islamic Stock FundApr 15, 202459.391279.013.480.733.487.372.0037.1759.3180.23

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

INFORMATION

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