Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLACPF 10.12 ABLAFF 9.17 ABLCF 10.23 ABLFPF-Active 85.99 ABLFPF-Conservative 109.04 ABLFPF-SAP 91.89 ABLGSF-B 10.22 ABLIAAF 9.69 ABLIDSF 6.24 ABLIF 10.23 ABLIFPF-Active 88.6 ABLIFPF-Aggressive 91.58 ABLIFPF-Conservative 110.3 ABLIFPF-CPP-I 101.58 ABLIFPF-SAP 101.91 ABLIFPF-SAP-II 89.34 ABLIFPF-SAP-III 97.15 ABLIFPF-SAP-IV 100.38 ABLIIF 10.37 ABLIPPF-D 120.49 ABLIPPF-E 117.16 ABLIPPF-MM 117.81 ABLISF 11.02 ABLPPF-D 156.13 ABLPPF-E 113.13 ABLPPF-MM 128.97 ABLSF 10.62 AGHPAF 50.96 AGHPCF 507.71 AGHPIF 114.26 AGHPIIF 103.5 AGHPIMF 54.16 AGHPIPF-D 108.27 AGHPIPF-E 61.91 AGHPIPF-MM 108.3 AGHPIPPF-AAP-II 91.67 AGHPIPPF-AAP-III 94.36 AGHPIPPF-BAP 100.52 AGHPIPPF-MAP 99.66 AGHPISF 36.9 AGHPMMF 98.83 AGHPPF-D 114.6 AGHPPF-E 60.87 AGHPPF-MM 114.19 AGHPPPF-AAP 100.87 AGHPPPF-CAP 104.29 AGHPPPF-MAP 97.84 AGHPSF 90.09 AGHPVF 48.74 AGHSF 108.02 AKDCF 51.29 AKDGASSF 7.19 AKDIF 51.78 AKDIIF 50.94 AKDISF 31.04 AKDITF 10.15 AKDOF 57.46 ALFALAHGHPCPF-II 101.28 ALFALAHGHPIDEF 58.28 ALFALAHGHPIPPF-CPP-IV 101.71 ALFALAHGHPIPPF-CPP-V 101.7 ALFALAHGHPIVF 85.45 ASKARIAAF-B 38.57 ASKARIAAF-C 38.57 ASKARIEF 61.86 ASKARIHYS 103.47 ASKARIIAAF-B 73.27 ASKARIIAAF-C 73.27 ASKARIIIF-B 99.05 ASKARIIIF-C 99.05 ASKARISCF 102.62 ASKARISYE 103.52 ATLASIDSF 375.09 ATLASIF 521.75 ATLASIFOF-AAAIP 418.69 ATLASIFOF-ACAIP 491.85 ATLASIFOF-AICPP 481.37 ATLASIFOF-AMAIP 449.46 ATLASIIF 512.31 ATLASISF 390.15 ATLASMMF 507.83 ATLASPF-D 264.99 ATLASPF-E 375.01 ATLASPF-MM 257.73 ATLASPIF-D 219.71 ATLASPIF-E 446.29 ATLASPIF-MM 232.73 ATLASSF 102.04 ATLASSMF 457.28 AWTAAF 76.97 AWTIF 107.52 AWTIIF 104.03 AWTISF 74.2 AWTSF 71.59 BMACRSF 8.38 BMAECF 10.34 DAWOODIF 81.48 DAWOODISF 104.49 FAYSALAAF 41.78 FAYSALFIAAF 61.39 FAYSALFSOF 103.56 FAYSALIGF 108.06 FAYSALISGF 104.43 FAYSALMMF 103.46 FAYSALMTSF 102.48 FAYSALSF 41.42 FAYSALSGF 103.95 FaysalSPF-FSCPP 100.95 FCMF 5.59 FCMF 5.59 FCMF-A 5.59 FDAWOODMF 16.66 FHABIBAAF 86.04 FHABIBCF 100.83 FHABIBIF 102.11 FHABIBIIF 101.67 FHABIBSF 65.93 FHISF 62.58 HBLCF-C 101.46 HBLCF-D 101.46 HBLEF 9.57 HBLEQF 84.9 HBLFPF-AAP 94.3 HBLFPF-CAP 103.29 HBLFPF-SAP 98.85 HBLGF-A 14.17 HBLGF-B 14.59 HBLGF-C 14.59 HBLGSF-C 107.6 HBLGSF-D 107.6 HBLIAAF 100.94 HBLIDEF 76.12 HBLIEF 69.06 HBLIF 107.87 HBLIF-A 5.01 HBLIF-B 7.62 HBLIF-C 7.62 HBLIFPF-AAP 90.61 HBLIFPF-CAP 100.88 HBLIFPF-ICP 98.82 HBLIFPF-SAP 103.1 HBLIIF 103.26 HBLIMMF 101.53 HBLIPF-D 154.33 HBLIPF-E 290.97 HBLIPF-MM 150.52 HBLISF 81.88 HBLMAF 91.62 HBLMMF 103.93 HBLPF-D 175 HBLPF-E 285.27 HBLPF-MM 161.26 HBLSF 81.3 JSCF 103.54 JSFOF 52.58 JSGF-A 129.08 JSIDEF 68.68 JSIF 97.23 JSIHFF-II-AAP-II 99.56 JSIHFF-JSIAAP I 101.22 JSIHFF-JSICPAP-I 101.69 JSIHFF-JSICPAP-II 101.45 JSIHFF-JSICPAP-III 101.63 JSIHFF-JSICPAP-IV 101.64 JSIHFF-JSICPAP-V 101.75 JSIHFF-JSICPAP-VI 101.55 JSIHFF-Mufeed 68.86 JSIHFF-Munafa 60.07 JSIHFF-Mustakhkem 95.82 JSIHFF-Mustanad 95.78 JSIHFF-Mutanasib 82.04 JSIIF 102.98 JSIPSF-D 220.24 JSIPSF-E 446.77 JSIPSF-MM 190.86 JSISF 75.35 JSLCF 96.61 JSPSF-D 262.4 JSPSF-E 337.32 JSPSF-MM 212.39 JSUTP 130.9 JSVF-A 157.63 LAKSONAADMF 151.74 LAKSONEF 83.55 LAKSONIF 102.67 LAKSONITF 77.03 LAKSONMMF 101.32 LAKSONTF 84.91 MCBAHAIAAF 82.87 MCBAHAIAAF-II 88.83 MCBAHAIAALF 59.47 MCBAHAIIF-A 102.81 MCBAHAISF 7.78 MCBAHDDF 100 MCBAHIIF-B 102.81 MCBAHMCBCMOF 100.75 MCBAHMCBDIF 108.08 MCBAHPCF 51.1 MCBAHPCM 9.58 MCBAHPFPF 102.71 MCBAHPIEF 54.01 MCBAHPIF 54.69 MCBAHPIPF-D 212.01 MCBAHPIPF-E 377.72 MCBAHPIPF-MM 194.32 MCBAHPPF-D 261.91 MCBAHPPF-E 394 MCBAHPPF-MM 240.47 MCBAHPSMF 72.65 MCBPAAF 67 MCBPSF 54.32 MEEZAMSAF-II(MCPP-IV) 49.37 MEEZAMSAF-II(MCPP-V) 49.22 MEEZAMSAF-II(MCPP-VI) 48.92 MEEZAMSAF-II(MCPP-VII) 48.94 MEEZAMSAF-II(MCPP-VIII) 49.03 MEEZAMSAF-III(MCPP-IX) 48.21 MEEZANAAF 32.47 MEEZANBF 12.71 MEEZANCF 51.23 MEEZANDEF 31.54 MEEZANEF 28.48 MEEZANFPFF-A 52.79 MEEZANFPFF-M 50.95 MEEZANFPFF-MAAP-I 43.59 MEEZANGF 73.79 MEEZANIF 42.83 MEEZANIIF-B 52.24 MEEZANIIF-C 52.24 MEEZANKMIF 47.8 MEEZANMF 11.93 MEEZANMFPFF-C 53.45 MEEZANMSAF-MCPP-III 51.32 MEEZANMSAF-MSAP-I 33.43 MEEZANMSAF-MSAP-II 33.05 MEEZANMSAF-MSAP-III 32.2 MEEZANMSAF-MSAP-IV 32.64 MEEZANMSAF-MSAP-V 37.39 MEEZANRAF 50 MEEZANSF 52.32 MEEZANTPF-D 239.45 MEEZANTPF-E 336.57 MEEZANTPF-G 141.41 MEEZANTPF-MM 237.63 NAFAFSECTF 8.3 NAFAGSP-I 10.12 NAFAGSSF 10.49 NAFAIAAP-I 99.68 NAFAIAAP-II 106.34 NAFAIAAP-III 92.31 NAFAIAAP-IV 83.49 NAFAIAAP-V 76.48 NAFAIAAP-VI 73.47 NAFAIAAP-VII 79.03 NAFAIAAP-VIII 97.47 NAFAICPP-I 100.48 NAFAICPP-II 99.86 NAFAICPP-III 98.16 NAFAICPP-IV 97.11 NAFAICPP-V 96.59 NAFAIPF-D 137.11 NAFAIPF-E 211.19 NAFAIPF-MM 140.44 NAFAIPPF-II 99.42 NAFAPF-D 160.21 NAFAPF-E 225.08 NAFAPF-MM 147.02 NBPAARFSF 10.16 NBPBF 15.73 NBPFSIF 10.7 NBPGSLF 10.27 NBPIAAEF 7.96 NBPIEF 7.91 NBPIMAF 10.1 NBPIMMF 10.2 NBPIOF 10.9 NBPIRIF 7.74 NBPISF 8.18 NBPISF 9.67 NBPISIF 12.94 NBPMAF 10.34 NBPMMF 9.95 NBPRFSF 10.37 NBPSAVF 9.94 NBPSIF 13.74 NBPSTOCKF 10.94 NIT-GBF 10.01 NIT-IF 10.25 NIT-NI(U)T 47.51 NITIEF 6.45 NITIIF 9.94 NITIPF-D 12.09 NITIPF-E 7.29 NITIPF-MM 12 NITMMF 9.85 NITPF-C 13.57 NITPF-D 12.6 NITPF-E 7.37 NITPF-MM 12.56 POAAAF 42.75 POAIIF 52.83 POGSF 10.81 POIAAF 42.63 UBLAAAIRSF-D 177.94 UBLAAAIRSF-E 454.16 UBLAAAIRSF-MM 171.73 UBLAAF 126.73 UBLAAIAAP-IX 82.03 UBLAAIAAP-VI 80.36 UBLAAIAAP-VII 77.56 UBLAAIAAP-VIII 75.05 UBLAAIAAP-X 84.63 UBLAAIAAP-XI 86.63 UBLAAIAPPP-I 102.7 UBLAAIAPPP-II 102.12 UBLAAIAPPP-III 99.84 UBLAAIAPPP-IV 100.31 UBLAAIDEF 84.04 UBLAIAAF 106.93 UBLAICF 100.48 UBLAIIF-G 101.5 UBLAIIF-I 101.5 UBLAISF 102.52 UBLAPPP-I 102.99 UBLAPPP-II 100.95 UBLAPPP-III 98.2 UBLASSF 95.88 UBLCPF-III 99.98 UBLDEF 71.14 UBLFSF 72.3 UBLGSF 107.45 UBLIOF 111.92 UBLLPF-C 100.98 UBLMMF 102.34 UBLRSF-C 131.22 UBLRSF-D 235.34 UBLRSF-E 495.73 UBLRSF-MM 192.24 UBLSSP-I 98.95 UBLSSP-II 98.78 UBLSSP-III 100.39 UBLSSP-IV 100.93 UBLSSP-VI 100.39 UBLUGIF-G 86.36 UBLUGIF-I 86.36 UBLUSAF 51.89
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Wednesday 21 August, 2019 08 : 19 : 03 PM
Money Market (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
BMA Empress Cash FundAA+(f)Aug 21, 201910.337611.7411.8814.4811.8312.1211.6510.4610.169.62
MCB Cash Management OptimizerAA+(f)Aug 22, 2019100.750012.3612.5312.7612.6512.4411.9310.9510.439.77
ABL Cash FundAA(f)Aug 22, 201910.226812.4812.6412.5012.6312.6112.2811.2110.689.93
Faysal Money Market FundAA(f)Aug 21, 2019103.462812.3412.3212.4912.2412.3312.0510.9710.549.77
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Aug 21, 20199.946212.4512.4412.4812.4212.4912.1611.2410.699.91
Alfalah GHP Money Market FundAA(f)Aug 21, 201998.827412.3612.5911.7512.4612.5212.2311.1110.7110.03
Atlas Money Market FundAA(f)Aug 21, 2019507.830112.5612.6311.7112.6012.6112.2910.9110.469.77
AKD Cash FundAA+(f)Aug 21, 201951.290811.1611.8411.6711.6012.0111.699.819.418.74
Askari Sovereign Cash FundAA+(f)Aug 22, 2019102.623912.4112.7011.6312.7812.6612.0410.5810.289.61
HBL Cash FundAA(f)Aug 22, 2019101.459612.0812.1711.5912.1612.2111.8710.9110.409.72
UBL Liquidity Plus FundAA(f)Aug 22, 2019100.980511.9512.1611.5312.1712.2711.9010.4110.149.47
Pakistan Cash Management FundAA+(f)Aug 22, 201951.100210.2611.5411.5011.5611.5311.709.148.798.14
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Aug 21, 201910.265112.0812.3511.3812.2212.4411.9010.4510.089.43
JS Cash FundAA+(f)Aug 22, 2019103.541712.7212.9811.3213.1012.9212.5811.4311.0810.35
UBL Money Market FundAA(f)Aug 22, 2019102.338911.5911.9111.2711.8711.8911.5810.249.989.31
HBL Money Market FundAA(f)Aug 22, 2019103.931111.7511.9111.2411.8711.9111.4710.489.949.28
First Habib Cash FundAA(f)Aug 21, 2019100.832112.2812.4411.2312.3112.3811.9910.8310.299.55
Alfalah GHP Cash FundAA(f)Aug 21, 2019507.710012.1413.1410.7912.9113.2016.8312.6211.1810.01
Lakson Money Market FundAA(f)Aug 22, 2019101.321411.9112.1110.5912.1511.9911.7510.6310.349.62
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Aug 22, 20199.849612.1012.6610.3812.0912.5211.8611.0310.529.71
Capital Protected (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Alfalah Capital Preservation Fund IIAug 21, 2019101.27521.360.910.190.921.071.931.603.643.44
UBL Capital Protected Fund IIIAug 20, 201999.9792(0.06)(0.01)0.110.030.020.200.220.911.37
Allied Capital Protected FundAug 21, 201910.11941.020.410.040.320.581.823.965.496.46
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 VIAug 20, 2019100.39267.96N/A12.2210.24N/AN/AN/AN/AN/A
UBL Special Savings Plan IIAug 20, 201998.784010.0811.177.1316.6710.836.464.87N/AN/A
UBL Special Savings Plan IIIAug 20, 2019100.386611.0511.117.0217.1711.838.19N/AN/AN/A
UBL Special Savings Plan IVAug 20, 2019100.93359.0810.046.9114.518.59N/AN/AN/AN/A
UBL Special Savings Plan IAug 20, 201998.95159.8710.686.7116.3911.426.342.926.23N/A
Fund of Funds - CPPI (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Active Principal Preservation Plan IIIAug 20, 201998.1979(2.12)(1.15)0.74(0.65)(1.38)(2.18)(4.41)(2.59)N/A
UBL Active Principal Preservation Plan IAug 20, 2019102.9861(0.11)(0.14)0.410.060.290.05(1.54)0.311.00
UBL Active Principal Preservation Plan IIAug 20, 2019100.9484(0.52)(0.52)0.38(0.25)(0.58)(0.34)(1.55)0.111.61
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
Atlas Income FundAA-(f)Aug 21, 2019521.750711.4112.2515.4013.4711.2510.468.458.588.21
Lakson Income FundA+(f)Aug 21, 2019102.673011.5112.8715.3313.6311.6811.229.159.198.59
Faysal Financial Sector Opportunity FundAA-(f)Aug 21, 2019103.560012.2112.3414.1012.5212.4612.1211.4310.9310.13
Dawood Income FundAA-(f)Aug 21, 201981.47899.129.9614.079.849.098.9210.7210.8110.66
Faysal Savings Growth FundAA-(f)Aug 20, 2019103.950010.9011.3114.0511.2910.9711.5610.099.468.67
AWT Income Fund (Formerly: PIML Income Fund)A+(f)Aug 21, 2019107.520012.4913.6913.5813.2013.2712.4611.4810.8810.24
MCB Pakistan Sovereign FundAA-(f)Aug 21, 201954.320015.7212.2413.4412.1620.9613.5010.5210.839.43
First Habib Income FundAA-(f)Aug 21, 2019102.109511.5412.1113.0512.3011.6111.5610.449.418.92
UBL Government Securities FundA+(f)Aug 20, 2019107.446911.2411.9812.9112.7112.1310.148.409.128.46
NIT − Income FundAA-(f)Aug 21, 201910.251310.2310.8012.8210.8010.3810.068.428.177.89
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Aug 21, 201910.695612.2312.4212.6312.3512.3811.9611.3010.9710.21
ABL Government Securities FundA(f)Aug 21, 201910.222011.1511.9712.5012.1311.6410.719.359.398.67
Alfalah GHP Income FundA+(f)Aug 21, 2019114.262111.0910.8412.4911.4512.0911.2110.129.918.76
MCB DCF Income FundA+(f)Aug 21, 2019108.083210.0711.3412.4711.3111.8710.508.809.148.48
HBL Income FundA(f)Aug 21, 2019107.866711.6011.6812.4211.7911.5511.5710.6910.379.82
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Aug 21, 201910.902911.2911.7212.3912.0711.2111.3910.8710.519.92
Pakistan Income FundA+(f)Aug 21, 201954.690711.3110.8612.0810.8812.7511.639.379.388.88
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Aug 21, 201910.336812.0112.1412.0111.9212.1611.6711.0810.709.95
NBP Government Securities Plan IAA-(f)Aug 21, 201910.12028.2710.5211.9114.888.296.84N/AN/AN/A
NAFA Government Securities Savings FundAA-(f)Aug 21, 201910.487911.4512.2011.8412.8712.0210.989.109.048.64
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Aug 21, 20199.941811.9112.2511.7512.0812.2111.5911.0010.2110.19
Pak Oman Government Securities FundAA-(f)Aug 21, 201910.80888.808.6811.4811.138.318.277.097.506.88
NIT − Government Bond FundAA(f)Aug 21, 201910.012412.0712.3811.3012.1612.4611.7110.159.648.97
HBL Government Securities FundA+(f)Aug 21, 2019107.596911.6411.5611.1611.5812.1111.2910.3610.699.98
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Aug 20, 2019111.915011.1511.7911.1611.7511.5910.899.789.679.20
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Aug 21, 2019102.042211.9612.2111.0213.6112.1011.338.419.138.62
ABL Income FundA(f)Aug 21, 201910.226010.7511.2910.7111.4011.0010.279.479.098.23
Faysal MTS FundA+(f)Aug 21, 2019102.480011.7011.9510.6912.1711.8711.4910.8710.559.84
Alfalah GHP Sovereign FundAA-(f)Aug 21, 2019108.017311.168.9610.6811.9111.0310.599.489.458.48
JS Income FundA+(f)Aug 21, 201997.233612.2212.4810.4812.5012.4312.1210.5610.109.59
Askari Sovereign Yield EnhancerA+(f)Aug 21, 2019103.51588.338.939.3810.768.656.825.707.106.78
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 Income & Growth FundA(f)Aug 21, 2019108.060011.2212.3116.9011.9911.1311.3410.389.778.91
Askari High Yield SchemeA(f)Aug 21, 2019103.468710.3110.4613.4510.089.8811.0310.6810.109.00
Alfalah GHP Income Multiplier FundA+(f)Aug 21, 201954.160511.7811.0112.2012.0612.5912.3910.408.767.68
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Aug 20, 201986.363811.0611.8112.1812.0511.3410.8810.219.538.78
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Aug 21, 201951.77679.0011.5911.5611.638.199.729.279.174.29
Pakistan Income Enhancement FundA+(f)Aug 21, 201954.007411.3111.0911.0211.3413.7411.309.589.478.66
BMA Chundrigar Road Savings FundA+(f)Aug 21, 20198.383010.6510.8710.8910.8510.9710.849.599.488.62
Balanced (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
HBL Multi Asset FundAug 21, 201991.6217(4.21)(2.02)1.25(0.08)(2.85)(6.75)(12.66)(12.27)(13.82)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Aug 21, 201915.7314(4.58)(1.48)1.23(0.01)(2.43)(7.52)(13.20)(13.59)(13.59)
Unit Trust of PakistanAug 21, 2019130.9000(6.94)(2.42)0.93(0.68)(3.53)(10.60)(19.24)(19.99)(22.70)
Pakistan Capital Market FundAug 21, 20199.5800(5.24)(2.24)0.74(0.62)(2.94)(8.33)(15.00)(14.92)(15.82)
First Dawood Mutual FundAug 21, 201916.6553(3.95)(0.34)0.630.630.82(4.15)(15.89)(20.18)(26.27)
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
Allied Finergy FundAug 21, 20199.1708(6.31)(2.39)1.710.42(3.85)(9.05)(11.42)(8.30)N/A
UBL Asset Allocation FundAug 20, 2019126.7295(4.16)(1.82)1.33(0.93)(2.54)(4.89)(8.64)(7.41)(6.75)
Lakson Tactical FundAug 21, 201984.9058(5.32)(2.59)1.26(0.66)(3.71)(8.94)(16.43)(16.75)(17.80)
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Aug 21, 201913.7381(5.01)(1.57)1.23(0.09)(2.66)(8.18)(13.86)(14.03)(14.16)
Alfalah GHP Value FundAug 21, 201948.7392(3.64)(1.34)1.180.20(2.06)(6.24)(10.92)(10.31)(13.65)
MCB Pakistan Asset Allocation FundAug 21, 201967.0021(5.93)(1.92)0.99(0.28)(2.94)(8.46)(15.03)(14.92)(16.05)
Pak Oman Advantage Asset Allocation FundAug 21, 201942.7460(4.00)(0.92)0.850.25(1.87)(6.29)(12.06)(13.63)(15.51)
Askari Asset Allocation FundAug 21, 201938.5684(2.08)(0.47)0.590.20(0.97)(3.23)(8.51)(9.61)(10.56)
First Habib Asset Allocation FundAug 21, 201986.0399(5.67)(2.48)0.59(0.36)(3.61)(8.51)(11.57)(13.37)(14.39)
Lakson Asset Allocation Developed Markets FundAug 19, 2019151.74000.55(0.79)0.590.31(0.63)4.2210.2615.5815.82
Faysal Asset Allocation FundAug 21, 201941.7800(1.86)(0.52)0.510.00(0.67)(4.70)(14.96)(17.93)(24.87)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund)Aug 21, 201976.9700(2.35)0.710.480.96N/A(4.90)(10.35)(10.57)(16.65)
MCB Pakistan Frequent Payout FundAug 21, 2019102.71311.320.600.040.420.782.414.796.557.69
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)Aug 20, 201985.9914(4.25)(2.08)1.37(1.16)(2.64)(5.06)(10.22)(9.85)(11.80)
ABL Financial Planning Fund (Strategic Allocation Plan)Aug 20, 201991.8897(3.02)(1.41)1.27(0.69)(1.81)(3.53)(7.56)(6.06)(7.16)
HBL Financial Planning Fund (Active Allocation Plan)Aug 21, 201994.2980(2.77)(0.95)0.950.24(1.54)(4.13)(8.17)(7.81)(9.46)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Aug 21, 201997.8389(0.18)0.070.510.570.01(0.93)(3.20)(1.86)(2.67)
ABL Financial Planning Fund (Conservative Plan)Aug 20, 2019109.0428(0.53)(0.34)0.49(0.10)(0.31)(0.33)(0.87)0.560.83
HBL Financial Planning Fund (Conservative Allocation Plan)Aug 21, 2019103.2906(0.52)(0.21)0.420.29(0.36)(0.66)(1.09)0.451.15
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Aug 21, 2019100.86501.970.800.230.741.050.13(4.93)(4.15)(6.09)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Aug 21, 2019104.28871.580.660.130.580.932.402.273.924.60
HBL Financial Planning Fund (Strategic Allocation Plan)Aug 21, 201998.8483(0.19)0.630.030.450.20(0.63)(4.18)(3.69)(4.74)
JS Fund of FundsAug 20, 201952.58001.700.650.020.501.122.440.42(0.47)(2.30)
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 FundAug 21, 201910.1548(8.73)(3.04)1.80(0.12)(5.06)(13.05)(22.83)(24.66)(27.69)
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
UBL Financial Sector FundAug 20, 201972.3007(9.80)(4.13)3.68(1.22)(6.80)(12.01)(18.64)(16.51)(19.87)
AWT Stock Fund (Formerly: PIML Value Equity Fund)Aug 21, 201971.5900(11.09)(0.43)2.551.36N/A(15.18)(25.74)(27.60)(34.05)
UBL Stock Advantage FundAug 21, 201951.8900(9.54)(3.57)2.33(0.63)(5.91)(14.22)(23.57)(23.49)(25.79)
First Capital Mutual FundAug 21, 20195.5907(10.26)(2.57)2.220.48(4.81)(14.46)(28.73)(33.09)(40.13)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Aug 21, 20195.0149(17.24)(7.18)2.20(1.51)(10.58)(20.42)(35.98)(45.49)(48.03)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Aug 21, 201914.1695(17.15)(7.15)2.18(1.44)(10.60)(20.05)(35.26)(44.76)(47.49)
Atlas Stock Market FundAug 21, 2019457.2800(9.26)(4.04)2.15(1.18)(5.41)(14.80)(24.04)(25.61)(27.62)
Alfalah GHP Stock FundAug 21, 201990.0873(8.38)(3.14)2.09(0.19)(5.12)(13.57)(21.96)(22.12)(25.71)
HBL Energy FundAug 21, 20199.5731(13.91)(6.64)2.07(3.13)(8.44)(18.33)(29.08)(30.83)(34.67)
ABL Stock FundAug 21, 201910.6180(9.44)(3.63)2.06(0.80)(5.54)(14.51)(22.43)(22.74)(25.60)
HBL Equity FundAug 21, 201984.9020(9.09)(4.01)2.05(0.70)(5.70)(13.51)(22.41)(22.29)(24.61)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Aug 21, 201914.5865(9.34)(3.87)2.04(0.56)(5.65)(13.95)(22.68)(22.65)(25.43)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Aug 21, 20197.6219(9.34)(3.89)2.03(0.57)(5.70)(13.98)(22.68)(22.72)(25.49)
HBL Stock FundAug 21, 201981.3027(9.38)(4.04)2.02(0.64)(5.85)(13.95)(22.87)(22.72)(25.48)
Alfalah GHP Alpha FundAug 21, 201950.9600(8.05)(3.17)2.00(0.25)(4.75)(13.48)(22.10)(22.27)(25.76)
JS Large Cap FundAug 21, 201996.6100(10.93)(4.20)1.97(1.30)(5.92)(15.13)(25.71)(27.97)(32.59)
NBP Stock Fund (Formerly: NAFA Stock Fund)Aug 21, 201910.9350(8.81)(3.20)1.94(0.43)(4.96)(14.17)(23.36)(24.07)(26.39)
First Habib Stock FundAug 21, 201965.9338(9.07)(3.99)1.89(0.66)(5.51)(14.28)(22.78)(24.98)(27.45)
Lakson Equity FundAug 21, 201983.5477(8.27)(4.35)1.87(1.32)(5.77)(13.64)(25.22)(26.56)(29.28)
Askari Equity FundAug 21, 201961.8597(17.67)(6.68)1.76(4.04)(11.92)(21.91)(32.17)(33.39)(36.01)
JS Value FundAug 21, 2019157.6300(8.38)(4.18)1.64(2.21)(5.21)(10.66)(25.54)(27.64)(30.17)
Faysal Stock FundAug 21, 201941.4200(3.83)(0.81)1.540.78(1.36)(9.72)(22.62)(27.04)(33.57)
MCB Pakistan Stock Market FundAug 21, 201972.6460(8.39)(3.52)1.53(0.99)(4.81)(13.04)(21.68)(22.20)(24.15)
National Investment Unit TrustAug 21, 201947.5100(10.10)(2.38)1.52(0.46)(5.45)(12.44)(24.98)(27.58)(32.11)
NAFA Financial Sector FundAug 21, 20198.3007(8.39)(4.18)1.460.08(6.12)(13.22)(16.57)(14.03)(17.36)
AKD Opportunity FundAug 21, 201957.4582(12.96)(2.17)1.370.40(3.69)(11.08)(26.43)(30.84)(31.15)
JS Growth FundAug 21, 2019129.0800(9.32)(3.12)1.23(1.05)(4.77)(14.66)(25.91)(27.02)(31.12)
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
Meezan Rozana Amdani FundAA(f)Aug 21, 201950.000011.2911.4811.6111.6911.4211.0010.51N/AN/A
Al Ameen Islamic Cash FundAA(f)Aug 21, 2019100.483011.3511.9511.5512.1611.5511.0810.329.979.26
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Aug 21, 201910.197212.2311.7211.4611.5312.0311.5310.4610.059.14
HBL Islamic Money Market FundAA(f)Aug 22, 2019101.525911.1411.2711.2611.2311.2310.9310.149.698.97
Meezan Cash FundAA(f)Aug 21, 201951.230010.5310.8010.7610.8710.6210.269.679.368.66
Shariah Compliant Capital Protected Fund (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Principal Protected Fund IIAug 21, 201999.4210(0.80)(0.15)0.510.22(0.28)(1.51)(3.72)(3.24)(2.81)
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
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Aug 21, 201998.8176(0.67)0.061.040.64(0.17)(1.13)(3.51)(3.31)N/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Aug 21, 2019481.3700(1.36)(0.47)0.690.08(0.61)(2.25)(4.52)N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Aug 20, 201948.9441(2.19)(1.06)0.66(0.66)(1.09)(2.40)(4.69)(3.60)N/A
NBP Islamic Capital Preservation Plan VAug 20, 201996.5896(1.64)(0.76)0.66(0.48)(0.82)(1.95)(5.48)N/AN/A
NAFA Islamic Capital Preservation Plan IVAug 20, 201997.1057(1.64)(0.88)0.65(0.61)(0.94)(1.71)(4.45)(3.63)N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Aug 20, 201948.9218(2.08)(0.96)0.61(0.60)(0.96)(2.31)(4.38)(3.87)(2.92)
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Aug 20, 201948.2115(0.05)(0.44)0.58(0.13)(0.12)(3.33)N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Aug 20, 201949.2165(1.79)(0.86)0.57(0.53)(0.85)(1.91)(3.47)(2.91)(2.32)
Al Ameen Islamic Active Principal Preservation Plan IIIAug 20, 201999.8380(2.31)(1.47)0.56(1.10)(1.52)(2.32)(2.85)(1.14)N/A
Al Ameen Islamic Active Principal Preservation Plan IIAug 20, 2019102.1219(1.82)(1.12)0.50(0.80)(1.18)(1.69)(2.16)(0.40)0.68
Al Ameen Islamic Active Principal Preservation Plan IVAug 20, 2019100.3069(1.21)(1.02)0.50(0.78)(0.44)(1.24)(1.60)N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Aug 20, 201949.3660(1.51)(0.62)0.48(0.37)(0.59)(1.55)(2.97)(2.33)(1.44)
Al Ameen Islamic Active Principal Preservation Plan IAug 20, 2019102.7025(1.31)(1.20)0.47(0.84)(1.21)(1.09)(1.60)0.231.31
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Aug 20, 201949.02520.06(0.17)0.41(0.03)0.16(0.25)(2.43)N/AN/A
NAFA Islamic Capital Preservation Plan IIIAug 20, 201998.1592(0.77)(0.10)0.35(0.02)(0.08)(0.68)(3.19)(2.41)(1.39)
NAFA Islamic Capital Preservation Plan IIAug 20, 201999.8611(0.25)(0.02)0.310.030.17(0.23)(2.95)(2.01)(0.86)
NAFA Islamic Capital Preservation Plan IAug 20, 2019100.48140.27-0.000.300.030.200.85(0.50)0.361.26
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Aug 20, 2019101.58071.550.900.280.741.212.42N/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Aug 20, 201951.32410.240.420.220.380.780.370.421.401.80
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Aug 09, 2019100.95000.950.330.030.500.92N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Aug 20, 2019101.69001.580.600.030.450.992.773.215.006.05
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Aug 20, 2019101.45001.560.620.030.470.992.823.194.976.12
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Aug 20, 2019101.63001.540.600.030.450.972.743.605.78N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Aug 20, 2019101.64001.570.620.030.460.992.855.30N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Aug 20, 2019101.75001.660.710.030.521.083.00N/AN/AN/A
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Aug 20, 2019101.55001.550.620.030.470.98N/AN/AN/AN/A
Shariah Compliant Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Aug 20, 201910.15619.3210.5017.629.9810.318.848.538.718.28
HBL Islamic Income FundA+(f)Aug 21, 2019103.257712.2412.1815.9111.6410.9210.9910.029.488.87
NIT Islamic Income FundAA-(f)Aug 21, 20199.939611.2711.6515.0611.8110.5111.5710.769.919.07
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Aug 21, 201910.367511.7712.6714.0912.7211.7411.9010.7610.369.44
Pak Oman Advantage Islamic Income FundA+(f)Aug 21, 201952.82687.3411.2213.829.698.975.665.786.776.70
Atlas Islamic Income FundAA-(f)Aug 21, 2019512.307111.6812.1413.7912.1211.6411.8110.6010.209.40
Alhamra Daily Dividend FundAA-(f)Aug 21, 2019100.000011.2711.1612.7911.1211.1711.0010.339.899.09
AKD Islamic Income FundA+(f)Aug 21, 201950.936510.9611.8012.1911.8310.7511.2910.169.799.26
JS Islamic Income FundAA-(f)Aug 21, 2019102.976211.2812.1612.1312.2711.2611.4710.459.869.45
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Aug 21, 201910.097112.0811.8511.9311.8711.9511.8111.0510.61N/A
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Aug 21, 2019102.811911.0211.0711.7511.1911.2310.9610.129.799.03
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Aug 21, 201910.370711.4011.3511.6211.3611.3811.2910.7010.299.63
Meezan Islamic Income FundA(f)Aug 21, 201952.241210.9811.1511.3911.1710.8310.7010.119.548.80
Alfalah GHP Islamic Income FundAA-(f)Aug 21, 2019103.504411.0411.3311.2511.5111.3010.909.979.598.62
First Habib Islamic Income FundA(f)Aug 21, 2019101.667010.5814.4611.1712.4411.8510.368.958.087.46
Meezan Sovereign FundAA-(f)Aug 21, 201952.322310.8010.8511.1010.7710.8110.4610.179.368.69
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Aug 21, 20199.668510.7511.1110.9511.1011.0310.6910.219.969.36
Al Ameen Islamic Sovereign FundAA-(f)Aug 20, 2019102.519810.4310.5810.6510.5110.5010.499.759.238.39
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A(f)Aug 21, 2019104.030010.8311.1010.5311.2811.0910.399.408.908.17
Faysal Islamic Savings Growth FundA+(f)Aug 20, 2019104.430010.1511.4310.4911.479.6910.519.599.308.62
Askari Islamic Income FundA+(f)Aug 21, 201999.04511.689.838.668.799.80(2.21)(0.11)2.293.12
Shariah Compliant Aggressive Fixed Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Aggressive Income FundBBB+(f)Aug 20, 2019101.49519.7910.509.9610.559.689.768.877.887.39
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 FundAug 21, 201912.7086(5.59)(2.07)1.43(0.54)(2.97)(7.52)(15.73)(16.90)(18.74)
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
Meezan Asset Allocation FundAug 21, 201932.4748(8.35)(2.94)2.16(0.53)(4.45)(11.47)(23.04)(25.30)(28.48)
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Aug 21, 20197.7374(6.53)(2.71)1.95(1.07)(3.50)(11.29)(17.62)(20.03)N/A
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Aug 21, 201912.9353(5.86)(1.80)1.65(0.31)(2.80)(9.02)(15.94)(16.88)(17.14)
Lakson Islamic Tactical FundAug 21, 201977.0329(6.41)(2.49)1.44(1.04)(3.72)(10.07)(18.68)(19.63)(20.23)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Aug 21, 201959.4690(6.82)(3.01)1.42(1.15)(3.91)(9.64)(16.11)(16.38)(16.64)
Askari Islamic Asset Allocation FundAug 21, 201973.2659(7.85)(1.87)1.42(0.09)(3.33)(10.16)(20.00)(20.98)(23.45)
Al Ameen Islamic Asset Allocation FundAug 20, 2019106.9330(4.81)(2.51)1.27(1.76)(3.10)(5.29)(10.51)(10.16)(10.13)
Alfalah GHP Islamic Value FundAug 21, 201985.4516(4.49)(2.07)1.11(0.74)(2.82)(7.33)(13.28)(13.68)(16.52)
Faysal Islamic Asset Allocation FundAug 20, 201961.3900(4.92)(3.05)1.10(2.18)(3.25)(6.09)(18.05)(20.70)(25.68)
Pak Oman Islamic Asset Allocation FundAug 21, 201942.6296(5.56)(0.92)1.040.11(2.07)(7.22)(15.44)(16.71)(19.79)
ABL Islamic Asset Allocation FundAug 21, 20199.6851(2.06)(0.88)0.78(0.20)(1.33)(2.13)(4.72)(4.37)(4.05)
HBL Islamic Asset Allocation FundAug 21, 2019100.9412(2.25)(0.85)0.76(0.02)(1.38)(2.92)(5.68)(4.84)(4.49)
Dawood Islamic FundAug 21, 2019104.49200.110.100.040.080.090.41(5.13)(7.92)(11.99)
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
JS Islamic Hybrid Fund of Funds (Munafa)Aug 20, 201960.0700(8.67)(4.65)2.79(2.82)(4.97)(10.81)(20.96)(24.44)(26.71)
Meezan Financial Planning Fund of Funds (Aggressive)Aug 20, 201952.7904(9.28)(4.65)2.17(3.22)(5.41)(10.17)(22.24)(23.77)(26.08)
JS Islamic Hybrid Fund of Funds (Mufeed)Aug 20, 201968.8600(5.50)(3.20)2.09(1.88)(3.29)(6.52)(13.12)(15.35)(16.25)
Alhamra Islamic Active Allocation FundAug 20, 201982.8738(7.09)(3.86)2.06(2.67)(4.24)(7.66)(13.07)(13.68)(11.83)
Meezan Strategic Allocation Fund (MSAP IV)Aug 20, 201932.6385(8.46)(4.30)1.99(3.00)(4.96)(9.30)(21.17)(22.56)(24.70)
Meezan Strategic Allocation Fund (MSAP II)Aug 20, 201933.0468(8.22)(4.06)1.97(2.74)(4.76)(9.03)(20.75)(22.29)(24.36)
Al Ameen Islamic Active Allocation Plan XIAug 20, 201986.6302(7.90)(4.31)1.96(3.09)(4.88)(9.05)N/AN/AN/A
Meezan Strategic Allocation Fund (MSAP III)Aug 20, 201932.1969(8.21)(4.13)1.96(2.86)(4.78)(9.10)(20.91)(22.38)(24.48)
Meezan Strategic Allocation Fund (MSAP I)Aug 20, 201933.4307(8.36)(4.15)1.93(2.81)(4.82)(9.43)(20.99)(22.88)(25.15)
Meezan Financial Planning Fund of Funds (MAAP I)Aug 20, 201943.5916(8.70)(4.24)1.92(2.84)(4.91)(10.19)(21.86)(24.15)(26.64)
Meezan Strategic Allocation Fund (MSAP V)Aug 20, 201937.3938(8.32)(4.24)1.88(2.96)(4.89)(9.22)(20.77)(22.33)(24.41)
NAFA Islamic Active Allocation Plan VAug 20, 201975.3314(7.12)(3.32)1.84(2.24)(4.13)(8.86)(16.62)(16.53)(16.04)
Al Ameen Islamic Active Allocation Plan VIAug 20, 201980.3557(7.97)(4.05)1.83(2.89)(5.08)(9.32)(17.25)(17.11)(17.08)
Al Ameen Islamic Active Allocation Plan XAug 20, 201984.6274(7.95)(4.04)1.83(2.85)(5.01)(9.25)(17.38)(17.38)(18.05)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Aug 21, 2019418.6900(5.68)(2.13)1.82(0.42)(2.84)(9.23)(17.45)N/AN/A
NAFA Islamic Active Allocation Plan VIAug 20, 201973.4680(7.14)(3.40)1.79(2.34)(4.22)(8.79)(16.18)(16.18)(15.68)
Al Ameen Islamic Active Allocation Plan VIIIAug 20, 201975.0482(7.27)(3.68)1.67(2.63)(4.62)(9.55)(17.38)(17.32)(18.02)
Alhamra Islamic Active Allocation Fund IIAug 20, 201988.8292(5.37)(2.80)1.64(1.90)(3.07)(5.53)(11.16)(11.53)(11.37)
Al Ameen Islamic Active Allocation Plan VIIAug 20, 201977.5635(6.85)(3.49)1.57(2.51)(4.36)(7.97)(14.62)(14.51)(15.24)
NAFA Islamic Active Allocation Plan IVAug 21, 201983.4896(5.67)(1.91)1.47(0.51)(2.92)(8.81)(15.28)(15.06)(14.12)
NAFA Islamic Active Allocation Plan IAug 21, 201999.6849(5.57)(1.80)1.46(0.44)(2.82)(8.76)(15.35)(15.16)(14.63)
ABL Islamic Financial Planning Fund (Active Allocation Plan)Aug 20, 201988.5992(6.54)(3.75)1.45(2.59)(4.51)(6.56)(13.81)(14.15)(15.41)
NAFA Islamic Active Allocation Plan IIIAug 21, 201992.3073(5.66)(1.90)1.45(0.53)(2.91)(8.64)(15.08)(14.95)(14.06)
Meezan Financial Planning Fund of Funds (Moderate)Aug 20, 201950.9464(5.60)(2.83)1.40(1.93)(3.22)(5.83)(13.75)(14.25)(15.44)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Aug 21, 2019449.4600(3.43)(1.25)1.29(0.09)(1.65)(5.70)(11.25)N/AN/A
HBL Islamic Financial Planning Fund (Active Allocation Plan)Aug 21, 201990.6064(2.92)(1.11)1.13(0.03)(1.74)(4.02)(9.48)(10.31)(11.50)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Aug 20, 201991.5798(5.18)(2.91)1.07(1.99)(3.52)(5.33)(12.61)(13.14)(14.48)
Al Ameen Islamic Active Allocation Plan IXAug 20, 201982.0255(7.86)(3.64)0.97(2.60)(4.71)(9.41)(17.96)(17.85)(18.52)
JS Islamic Hybrid Fund of Funds (Mutanasib)Aug 20, 201982.04000.67(0.12)0.95(0.26)0.133.321.040.220.93
NAFA Islamic Active Allocation Plan VIIAug 20, 201979.0266(6.78)(3.20)0.93(2.16)(4.03)(8.50)(16.06)(15.97)(15.51)
Meezan Financial Planning Fund of Funds (Conservative)Aug 20, 201953.4510(2.11)(1.09)0.66(0.73)(1.14)(1.73)(4.78)(4.09)(4.06)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Aug 21, 2019491.8500(0.70)(0.18)0.630.27(0.24)(1.14)(2.75)N/AN/A
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Aug 20, 201989.3394(1.32)(0.56)0.60(0.30)(0.62)(0.52)(6.07)(6.15)(6.53)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Aug 21, 2019103.10172.311.220.571.001.423.170.670.76(0.15)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Aug 21, 2019100.8823(0.57)(0.27)0.520.15(0.49)(0.72)(1.61)(0.48)0.35
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Aug 20, 201997.1484(0.62)(0.21)0.51(0.06)(0.18)(0.04)(2.64)(2.24)(2.62)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Aug 20, 2019100.3801(0.63)(0.21)0.51(0.05)(0.18)(0.02)(3.05)(2.56)(2.74)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Aug 20, 2019101.9096(0.31)(0.04)0.450.060.040.38(3.18)(3.14)(3.93)
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Aug 20, 2019110.3019(0.90)(0.56)0.34(0.36)(0.62)(0.59)(1.85)(0.95)(0.54)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Aug 21, 201991.67381.160.550.200.490.731.39(0.14)0.35(2.02)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Aug 21, 201999.66121.500.610.200.530.822.652.574.505.89
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Aug 21, 2019101.69981.520.660.150.540.882.443.69N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Aug 21, 2019100.51751.250.560.140.470.771.601.463.043.46
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Aug 21, 2019101.70561.510.630.140.520.861.861.803.494.95
NAFA Islamic Active Allocation Plan VIIIAug 20, 201997.46931.320.600.050.440.922.19(3.54)(3.44)(2.92)
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Aug 20, 201999.56001.530.620.040.460.922.712.773.324.17
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Aug 21, 201994.36311.490.610.030.440.882.50(1.25)(0.75)(2.09)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Aug 20, 2019101.22001.500.610.030.460.912.722.703.184.04
NAFA Islamic Active Allocation Plan IIAug 21, 2019106.33791.430.630.030.440.902.39(3.58)(3.31)(2.90)
JS Islamic Hybrid Fund of Funds (Mustahkem)Aug 20, 201995.8200(1.26)(0.57)(0.02)(0.30)(0.81)4.064.764.696.12
JS Islamic Hybrid Fund of Funds (Mustanad)Aug 20, 201995.7800(8.39)(3.20)(0.17)(2.42)(5.25)4.885.897.959.88
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 FundAug 21, 201947.7970(9.73)(3.51)2.41(1.10)(4.92)(15.18)(28.01)(30.67)(33.74)
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 FundAug 20, 201973.78518.283.700.301.593.1918.1522.8133.6049.56
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
Al Ameen Shariah Stock FundAug 20, 201995.8800(12.45)(6.34)2.91(4.47)(7.96)(14.55)(28.12)(28.96)(30.14)
Atlas Islamic Stock FundAug 21, 2019390.1500(9.24)(3.59)2.65(0.99)(4.75)(14.38)(25.71)(27.83)(28.59)
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Aug 21, 20198.1767(10.22)(3.60)2.57(1.10)(5.42)(15.58)(26.14)(28.54)(29.78)
NIT Islamic Equity FundAug 21, 20196.4500(10.42)(3.44)2.54(0.92)(5.01)(14.80)(27.49)(29.65)(34.52)
Meezan Islamic FundAug 21, 201942.8315(10.63)(4.19)2.50(1.69)(5.73)(14.60)(28.38)(30.72)(33.72)
Al Meezan Mutual FundAug 21, 201911.9273(10.68)(4.14)2.48(1.57)(5.76)(14.56)(28.20)(30.82)(33.88)
HBL Islamic Stock FundAug 21, 201981.8796(10.31)(4.49)2.46(1.35)(6.33)(14.00)(25.80)(27.02)(28.86)
First Habib Islamic Stock FundAug 21, 201962.5819(10.64)(3.81)2.45(1.07)(5.69)(15.78)(26.68)(29.43)(30.78)
HBL Islamic Equity FundAug 21, 201969.0628(10.06)(4.44)2.43(1.36)(6.22)(13.92)(24.31)(25.61)(27.40)
ABL Islamic Stock FundAug 21, 201911.0170(9.20)(3.97)2.39(1.49)(5.56)(13.47)(22.80)(24.46)(26.46)
Alfalah GHP Islamic Stock FundAug 21, 201936.9047(9.18)(4.14)2.32(1.52)(5.64)(14.48)(24.81)(25.98)(28.33)
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Aug 21, 20197.9067(13.58)(6.50)2.14(3.15)(8.55)(19.45)(30.60)(32.64)(36.94)
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)Aug 21, 201974.2000(7.62)(1.79)2.04(0.20)(3.13)(11.08)(21.30)(24.75)(31.86)
JS Islamic FundAug 21, 201975.3500(9.98)(3.20)1.85(0.78)(4.86)(14.99)(25.37)(27.59)(29.51)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Aug 21, 20197.7800(9.53)(4.07)1.83(1.77)(5.24)(13.36)(24.10)(26.53)(28.56)
AKD Islamic Stock FundAug 21, 201931.0422(10.80)(3.05)1.70(0.55)(3.14)(13.80)(29.46)(32.30)(34.59)
Meezan Energy FundAug 21, 201928.4800(14.64)(6.55)1.66(2.94)(8.74)(20.79)(34.02)(36.76)(41.73)

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

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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