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: Friday 19 April, 2024 03 : 50 : 01 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
    JS Cash FundAA+(f)Apr 19, 2024104.493921.8420.5425.4119.7118.9519.0620.6921.6222.28
    Lakson Money Market FundAA+(f)Apr 19, 2024104.050422.0520.5024.7119.9219.4119.5720.9521.8522.53
    ABL Money Market Plan IApr 19, 202410.880820.7419.2523.8318.6618.4719.47N/AN/AN/A
    Atlas Liquid FundAA+(f)Apr 19, 2024500.000021.6020.3823.1419.4619.3419.0020.4221.4021.96
    HBL Cash FundAA+(f)Apr 19, 2024104.079021.6920.1923.1319.7219.2919.2120.5621.4922.06
    NIT Money Market FundAAA(f)Apr 19, 20249.822122.2520.8223.0520.3619.9820.0121.2422.0522.66
    JS Money Market FundAA+(f)Apr 19, 2024106.340321.9020.3222.9419.6118.9918.8520.5821.6822.39
    NBP Government Securities Liquid FundAAA(f)Apr 18, 202410.401522.0920.4422.8220.0519.6719.6220.9121.9122.48
    Atlas Money Market FundAA+(f)Apr 18, 2024517.146821.9320.8822.5120.0519.4219.2120.6821.7222.29
    MCB Cash Management OptimizerAA+(f)Apr 19, 2024102.909721.5719.9922.5019.5219.0619.0720.3621.3921.78
    HBL Money Market FundAA+(f)Apr 19, 2024120.438421.0519.7522.4119.0218.5918.5519.8820.8421.42
    NBP Money Market FundAA(f)Apr 18, 202410.112121.8320.4022.3919.8919.4719.5720.7621.6422.15
    AWT Money Market FundAA+(f)Apr 18, 2024119.011322.0120.2422.3719.8319.4419.3920.6821.7822.45
    NBP Cash Plan IIApr 18, 202410.000021.9120.4422.2719.9419.5019.6120.8121.7422.28
    UBL Liquidity Plus FundAA+(f)Apr 19, 2024101.470721.6820.1122.2419.5919.6219.5520.5221.4821.95
    UBL Money Market FundAA+(f)Apr 19, 2024118.160521.5519.8022.1619.3419.4419.4620.4521.3421.81
    UBL Cash FundAA+(f)Apr 19, 2024117.501721.5519.9222.0119.4819.5119.4720.4721.3921.89
    Alfalah GHP Money Market FundAA+(f)Apr 18, 2024100.360721.7220.2021.6219.6819.2419.2320.5821.5022.18
    ABL Cash FundAA+(f)Apr 19, 202410.353621.8719.3621.5219.0018.9619.2620.7721.6622.28
    Askari Cash FundAA+(f)Apr 19, 2024121.127322.0220.3821.1119.7218.8519.1220.5721.8322.20
    Faysal Money Market FundAA(f)Apr 19, 2024120.034321.2019.7821.0819.2818.6919.0920.1521.0221.40
    AKD Cash FundAA+(f)Apr 17, 202460.023221.9022.8020.0820.0419.1619.4020.6321.7222.19
    AL Habib Money Market FundAA+(f)Apr 18, 2024100.000021.8520.1519.6019.6718.7419.6620.7121.6722.13
    Pakistan Cash Management FundAA+(f)Apr 18, 202450.467821.4319.5619.2419.4519.7919.2220.3921.2821.67
    NBP Cash Plan IApr 17, 202411.796821.8120.0019.1919.5218.8219.4120.6421.6222.14
    AL Habib Cash FundAA+(f)Apr 18, 2024103.071621.8019.9518.9919.5119.0119.6120.7021.6322.13
    Alfalah GHP Cash FundAA+(f)Apr 19, 2024590.496621.6619.7218.9319.3318.8219.0920.5521.4222.10
    Faysal Cash FundApr 19, 2024119.620622.0418.1418.2917.7223.1222.4821.7922.0722.18
    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
    ABL Special Saving Fund (ABL Special Saving Plan III)Apr 17, 202410.157617.781.350.561.261.494.5810.3216.2822.57
    ABL Special Saving Fund (ABL Special Saving Plan VI)Apr 18, 202410.179518.231.030.140.860.873.9210.5516.6823.04
    ABL Special Saving Fund (ABL Special Saving Plan IV)Apr 18, 202411.913917.550.850.070.701.164.089.9816.0222.39
    ABL Special Saving Fund (ABL Special Saving Plan V)Apr 18, 202411.874417.681.020.060.851.334.2610.0916.1322.71
    Faysal Special Savings Plan IIApr 18, 2024114.520617.201.060.060.901.765.2110.3715.9422.96
    Faysal Special Savings Plan IIIApr 18, 202413.196616.471.070.060.891.785.3510.1615.1520.41
    ABL Special Saving Fund (ABL Special Saving Plan I)Apr 17, 202410.163218.150.930.040.831.514.7110.5516.6523.30
    Faysal Special Savings Plan IApr 18, 2024141.556513.920.790.040.671.323.777.9312.5917.89
    ABL Special Saving Fund (ABL Special Saving Plan II)Apr 17, 202410.736916.590.850.020.741.384.309.2315.2332.53
    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 18, 2024117.220221.1923.3826.4222.9320.1916.3920.0020.8621.83
    UBL Special Savings Plan VApr 15, 2024103.500921.4616.1719.7616.1716.1916.6419.3720.9422.82
    UBL Special Savings Plan IXApr 18, 2024117.360521.2318.6417.8317.7816.4216.0419.1020.7821.71
    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
    HBL Mehfooz Munafa Fund Plan IJan 31, 2024100.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VIIIN/A0.0000N/AN/AN/AN/AN/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)Apr 03, 2024100.663216.7936.6741.3816.1416.80N/AN/AN/AN/A
    UBL Fixed Return Plan III (P)Apr 18, 2024100.527812.84N/A36.8912.84N/AN/AN/AN/AN/A
    Alfalah Stable Return Plan XIApr 18, 2024100.920011.9914.9934.2114.8911.99N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 8Apr 17, 2024116.597223.9415.3128.1314.4616.3815.0321.33N/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 IV (B)Apr 18, 2024105.652818.2620.0825.4419.1418.0717.05N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Apr 19, 2024116.243520.8020.0023.4419.1518.2317.6819.6720.87N/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)Apr 18, 2024102.691915.3521.1322.1618.4215.62N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)Apr 18, 2024102.240219.4720.7021.6819.8818.74N/AN/AN/AN/A
    UBL Fixed Return Plan III (L)Apr 18, 2024100.000020.3020.3821.6819.5417.2020.11N/AN/AN/A
    UBL Fixed Return Plan III (M)Apr 18, 2024106.150517.8220.5721.5419.7518.6317.87N/AN/AN/A
    UBL Fixed Return Plan I (M)Apr 18, 2024102.279420.1220.4921.5019.6718.1119.13N/AN/AN/A
    ABL Fixed Rate Plan IIIApr 18, 202410.378717.7221.8221.1119.4017.52N/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Apr 18, 2024104.365119.5221.7821.1019.3717.5118.15N/AN/AN/A
    UBL Fixed Return Plan III (J)Apr 18, 2024114.166619.0120.3720.9519.8418.9516.8318.5419.15N/A
    UBL Fixed Return Plan II (F)Apr 18, 2024101.156618.8120.1920.8319.521.5812.0016.6518.69N/A
    AL Habib Fixed Return Fund Plan 6Apr 17, 2024116.910021.0221.3820.6820.5418.9018.3620.1721.18N/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Apr 19, 2024105.365117.0321.1020.5518.3116.3714.76N/AN/AN/A
    UBL Fixed Return Plan II (D)Apr 18, 2024117.191021.4021.1120.1320.7929.7119.3320.4521.4820.29
    UBL Fixed Return Plan III (K)Apr 18, 2024106.020016.5220.7120.0518.2816.3814.82N/AN/AN/A
    Alfalah Stable Return Plan VIApr 18, 2024109.162219.0020.5419.8418.9817.0615.64N/AN/AN/A
    Alfalah Stable Return Plan XApr 18, 2024100.735919.19N/A19.8319.19N/AN/AN/AN/AN/A
    UBL Fixed Return Plan II (K)Apr 18, 2024100.385719.5419.5419.7515.9016.0419.3319.32N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Apr 19, 2024109.489819.6820.4619.7118.9517.2916.04N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Apr 19, 2024107.839518.2320.3919.6418.6217.2415.72N/AN/AN/A
    Alfalah Stable Return Plan VIIIApr 18, 2024107.512018.4020.3719.2618.1115.7814.65N/AN/AN/A
    UBL Fixed Return Plan IV (D)Apr 18, 2024100.521719.4619.8518.7519.1818.78N/AN/AN/AN/A
    UBL Fixed Return Plan I (H)Apr 15, 2024109.283818.8320.6318.6820.6315.0215.4218.83N/AN/A
    UBL Fixed Return Plan IV (C)Apr 18, 2024101.143417.7418.9018.6318.8218.69N/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)Mar 11, 2024100.297036.130.0018.31N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan III (O)Apr 17, 2024102.774118.4115.6217.4813.4218.08N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 10Apr 17, 2024105.144718.0622.7117.3320.9315.3914.92N/AN/AN/A
    NBP Fixed Term Munafa Plan IVMar 31, 202410.886618.460.0016.98N/A16.9817.49N/AN/AN/A
    ABL Fixed Rate Plan IIApr 18, 202410.762018.7920.0916.9720.7316.8617.34N/AN/AN/A
    UBL Fixed Return Plan III (H)Apr 18, 2024100.138619.8120.2816.8819.6816.9815.2918.38N/AN/A
    AL Habib Fixed Return Fund Plan 9Apr 17, 2024106.369717.3522.1316.5120.6716.3115.34N/AN/AN/A
    Alfalah Stable Return Plan IVApr 18, 2024104.236121.4719.7016.2519.8919.83N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan XMar 31, 202410.105316.010.0016.01N/AN/AN/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 11Apr 17, 2024101.737218.6020.9515.7220.1418.50N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 13Apr 17, 2024100.661718.48N/A15.71N/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VIMar 31, 202410.514817.240.0015.38N/A15.3816.90N/AN/AN/A
    UBL Fixed Return Plan III (N)Apr 18, 2024103.000317.3820.2115.0720.2918.03N/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 VIIMar 31, 202410.435116.720.0013.70N/A13.7016.55N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)Apr 03, 2024100.744614.9215.478.6618.1815.83N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IXJan 31, 202410.00552.870.002.87N/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
    UBL Fixed Return Plan II (L)Apr 18, 2024100.496615.2510.07(2.22)13.6210.99N/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
    Alfalah GHP Income FundAA-(f)Apr 18, 2024134.543022.9522.2739.6821.1419.1517.0821.2222.7523.23
    ABL Government Securities FundAA-(f)Apr 18, 202410.601222.1920.3230.6720.1116.3116.8320.5421.7623.08
    Pak Oman Income FundA+(f)Apr 18, 202410.987123.1120.0729.9220.2120.0020.1321.8622.9023.69
    NBP Government Securities Plan VIApr 18, 202410.241820.8320.5826.0320.6520.7820.4920.57N/AN/A
    NBP Government Securities Savings FundAA-(f)Apr 18, 202411.085721.9219.9524.3819.3819.9818.6120.0521.6222.50
    NBP Government Securities Plan IIAA-(f)Apr 18, 202410.242623.1320.3224.2520.2720.7120.7520.9022.6023.68
    JS Government Securities FundAA(f)Apr 18, 2024114.697521.9321.8323.8819.7417.0116.7420.0821.6922.53
    MCB DCF Income FundAA-(f)Apr 18, 2024124.620819.1718.0522.6016.9315.0214.1917.3718.8519.70
    UBL Income Opportunity FundAA-(f)Apr 18, 2024129.444921.5521.5922.5220.9919.3517.5320.9021.2022.41
    Askari Sovereign Yield EnhancerAA-(f)Apr 18, 2024123.608324.2120.7122.0119.9019.2721.8023.8524.1024.23
    Atlas Income FundAA-(f)Apr 18, 2024616.843721.7020.6721.7119.7317.7617.7720.1021.5021.88
    NIT Income FundAA-(f)Apr 18, 202411.945121.7521.3621.7119.4518.4918.4720.2021.3422.13
    NBP Savings FundA+(f)Apr 19, 202411.588221.3220.7921.1220.7320.7320.1220.6821.1721.59
    NIT Government Bond FundAA(f)Apr 18, 202411.609821.2720.4721.0819.2217.7616.6919.5221.3321.68
    NIT Social Impact FundA+Apr 18, 202411.974022.7320.3921.0520.2220.2620.5221.5722.5323.33
    JS Microfinance Sector FundA(f)Apr 18, 2024102.743724.4421.1020.9421.1422.1622.3023.3924.2725.13
    ABL Income FundA+(f)Apr 18, 202410.910720.3920.1620.4220.3119.0318.8021.0320.1520.59
    NBP Income Plan IApr 18, 202411.900622.5620.1520.2520.0219.9220.3021.5422.3923.13
    NBP Mahana Amdani FundAA-(f)Apr 18, 202412.081522.2020.1720.2520.1220.2420.3421.3322.0022.72
    ABL Financial Sector Fund Plan IApr 17, 202410.120423.2820.0020.2119.9717.8020.1822.60N/AN/A
    HBL Financial Sector Income Fund Plan IIApr 18, 2024100.000015.4220.3020.0820.2716.96N/AN/AN/AN/A
    AWT Income FundA+(f)Apr 18, 2024130.674923.1220.1919.8419.5118.8118.4621.3622.5823.10
    NBP Financial Sector Income FundA+(f)Apr 17, 202410.929122.6320.3319.7120.2319.9720.4321.6722.4823.10
    JS Income FundA+(f)Apr 18, 2024106.542920.0021.7619.6721.7517.9717.0719.2419.8719.98
    Alfalah GHP Sovereign FundAA-(f)Apr 18, 2024126.685022.7419.6019.6318.6316.1916.0020.3822.3923.48
    Lakson Income FundA+(f)Apr 17, 2024113.201813.7620.7219.6120.2216.5917.2720.4113.1314.44
    HBL Financial Sector Income Fund Plan IApr 18, 2024103.070222.8820.0519.3519.8519.5519.4721.4122.6723.20
    Faysal MTS FundAA-(f)Apr 18, 2024122.370523.5720.0919.1919.9620.0820.9722.7523.4723.80
    Alfalah Financial Sector Income FundApr 18, 2024115.910523.0120.1319.0919.6419.3818.7521.52N/AN/A
    UBL Government Securities FundA+(f)Apr 18, 2024123.409120.5419.6019.0918.7117.7115.4918.0320.2221.33
    AL Habib Government Securities FundApr 17, 2024101.734722.6720.2918.8820.1419.1319.5420.9222.57N/A
    AL Habib Income FundAA(f)Apr 17, 2024108.138422.5220.4518.8820.2718.8719.6021.3422.3822.56
    Faysal Savings Growth FundAA-(f)Apr 18, 2024113.357419.7521.4018.3022.0519.7218.8817.3719.1620.23
    Atlas Sovereign FundAA-(f)Apr 18, 2024119.397021.5620.0218.2617.6016.1615.3518.8521.2422.37
    Faysal Financial Sector Opportunity FundAA-(f)Apr 18, 2024105.031123.2620.1817.7320.2420.3120.9222.2723.0823.65
    NBP Income Opportunity FundA+(f)Apr 17, 202412.638820.6718.2117.6217.5316.1917.7219.4820.4920.82
    Faysal Government Securities FundAA(f)Apr 18, 2024139.345113.8119.6417.4518.9419.5113.458.6813.1114.87
    MCB Pakistan Sovereign FundAA-(f)Apr 18, 202462.790020.7615.2917.4514.0314.3114.1019.7020.8221.07
    AWT Financial Sector Income FundApr 18, 2024119.293623.6319.7316.8419.4319.1819.6222.2623.3823.78
    NBP Government Securities Plan IVApr 17, 202410.309825.2821.2815.9420.2817.2217.2825.1025.38N/A
    HBL Income FundA+(f)Apr 18, 2024132.386522.0818.2315.9217.7818.1217.7819.8421.7022.20
    Pakistan Income FundA+(f)Apr 18, 202463.743220.7417.4515.3016.2115.7516.0220.0120.3721.06
    HBL Government Securities FundAA(f)Apr 18, 2024132.106221.1315.446.6914.8215.1815.2618.3120.8221.93
    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
    Pakistan Income Enhancement FundA+(f)Apr 18, 202455.842219.7116.5422.2415.5214.5413.7418.2119.6320.14
    Faysal Income & Growth FundA(f)Apr 18, 2024113.888323.4320.8719.0120.7620.9222.0622.0723.3123.80
    AKD Aggressive Income FundA+(f)Apr 17, 202459.402520.4121.4417.8919.0218.2419.0419.0220.2111.83
    Alfalah GHP Income Multiplier FundA+(f)Apr 18, 202457.271322.9118.3913.5817.8917.7317.8321.0122.6423.63
    Askari High Yield SchemeA(f)Apr 18, 2024115.054221.4614.7413.4614.1714.2716.8418.7221.2822.67
    UBL Growth & Income FundA+(f)Apr 17, 2024106.659328.2029.328.4930.6124.7020.5624.9628.2631.17
    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 18, 2024137.582348.904.460.083.875.397.2426.0140.5150.97
    Unit Trust of PakistanApr 18, 2024226.140048.263.57(0.09)2.615.568.6029.6439.0851.15
    NBP Balanced FundApr 17, 202425.594940.941.88(0.19)2.623.904.7423.3232.1643.53
    Pakistan Capital Market FundApr 18, 202416.340053.863.16(0.55)2.255.156.4529.2741.5956.70
    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
    Faysal Financial Value FundApr 18, 2024197.775929.669.566.378.4610.2014.2820.8627.6634.59
    Alfalah GHP Value FundApr 18, 202471.508046.650.910.150.901.504.0723.8335.9349.59
    Lakson Asset Allocation Developed Markets FundApr 17, 2024200.75188.180.250.100.350.561.505.067.249.89
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Apr 18, 2024111.243611.521.070.060.891.785.4911.38N/AN/A
    Lakson Tactical FundApr 18, 2024117.326028.612.480.031.913.406.5520.8523.3732.16
    UBL Asset Allocation FundApr 18, 2024198.700136.442.200.031.943.316.2520.7729.3140.11
    NIT Asset Allocation FundApr 18, 202413.586840.313.040.012.373.767.0721.6031.7143.35
    Pak Oman Advantage Asset Allocation FundApr 18, 202453.312637.964.58(0.02)3.273.975.3125.3832.3839.31
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Apr 18, 2024172.585570.234.12(0.05)3.796.3812.5238.5355.1775.13
    Faysal Asset Allocation FundApr 18, 202492.912351.034.18(0.15)3.215.107.9830.1439.8450.69
    AL Habib Asset Allocation FundApr 17, 2024148.472055.755.46(0.18)4.498.0216.2439.1349.8860.86
    NBP Sarmaya Izafa FundApr 17, 202424.200356.563.59(0.19)4.145.807.8231.0243.0359.77
    Allied Finergy FundApr 18, 202415.156866.273.11(0.21)2.933.917.1734.7850.7167.48
    MCB Pakistan Asset Allocation FundApr 18, 2024123.627761.413.73(0.69)2.836.257.5234.8548.1464.61
    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 Fund of FundsApr 17, 202494.760050.583.940.113.875.828.4034.9945.9054.99
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 17, 2024127.503222.351.410.011.332.215.1813.9619.6827.05
    ABL Financial Planning Fund (Conservative Plan)Apr 17, 2024135.001023.071.69-0.001.542.285.6913.6920.4227.86
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 17, 2024129.975931.651.89(0.03)1.842.905.7918.8227.0136.10
    ABL Financial Planning Fund (Strategic Allocation Plan)Apr 17, 2024112.561144.133.06(0.11)3.244.497.9225.3735.3348.04
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 17, 2024134.437844.293.70(0.19)3.795.709.1325.6536.0247.70
    ABL Financial Planning Fund (Active Plan)Apr 17, 2024113.697341.863.57(0.51)4.155.218.3023.6032.8148.47
    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 17, 202420.635265.964.81(0.22)5.018.1610.9036.7450.1669.72
    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 Equity FundApr 18, 2024114.701063.017.091.356.046.868.5329.3351.7062.84
    HBL Growth Fund Class BApr 18, 202421.092972.247.381.165.867.3110.1235.1459.6371.84
    UBL Financial Sector FundApr 17, 2024156.2472116.907.151.126.0412.9320.5451.7475.29118.98
    HBL Stock FundApr 18, 2024115.189465.365.700.944.836.806.4832.4648.5765.72
    HBL Investment Fund Class BApr 18, 20249.947463.945.750.934.776.687.1833.3249.1863.88
    HBL Growth Fund Class AApr 18, 202422.204161.514.300.806.105.98(0.16)31.3849.6057.98
    HBL Investment Fund Class AApr 18, 20247.918061.614.270.806.096.070.0431.6949.9157.89
    HBL Energy FundApr 18, 202417.228075.335.720.625.975.430.6433.6056.7171.47
    First Capital Mutual FundApr 18, 20249.658057.835.560.404.086.418.6830.9042.9457.44
    IAML Equity FundApr 18, 202413.529435.664.500.153.565.8611.7829.50N/AN/A
    UBL Stock Advantage FundApr 18, 2024118.190070.674.190.053.606.188.7739.1853.6573.89
    Atlas Stock Market FundApr 18, 2024991.085573.064.12(0.01)3.466.189.1339.1855.2374.52
    Alfalah GHP Stock FundApr 18, 2024156.567474.344.46(0.04)3.226.368.8640.8455.6173.95
    National Investment Unit TrustApr 18, 202480.900059.823.37(0.04)4.005.235.4638.2249.7663.57
    Alfalah GHP Alpha FundApr 18, 202482.900069.434.43(0.05)3.286.288.8837.1450.8668.09
    AWT Stock FundApr 18, 2024141.133762.444.24(0.11)3.286.017.6433.9747.0064.64
    Lakson Equity FundApr 18, 2024151.952060.555.17(0.11)3.886.619.5733.3445.4861.91
    ABL Stock FundApr 18, 202421.739971.834.34(0.15)3.235.9910.0640.3653.8572.90
    JS Large Cap FundApr 18, 2024185.150068.064.64(0.18)3.186.6210.7940.6253.8269.30
    JS Growth FundApr 18, 2024236.420062.054.38(0.20)3.216.418.1935.6348.8363.91
    MCB Pakistan Stock Market FundApr 18, 2024141.976868.483.95(0.29)3.335.966.0437.7952.9474.55
    AL Habib Stock FundApr 17, 2024135.927177.255.09(0.32)4.447.9016.6445.5659.9778.66
    NBP Stock FundApr 17, 202422.855769.403.87(0.34)4.837.027.7737.3652.4472.95
    Faysal Stock FundApr 18, 202434.8908(27.27)4.82(0.35)3.7511.5617.95(15.01)(21.12)(26.16)
    NBP Financial Sector FundApr 18, 202416.4106110.666.92(0.41)5.7510.5417.8951.8473.82111.26
    Golden Arrow Stock FundApr 17, 202417.061641.813.15(0.78)4.514.621.4920.8428.9940.11
    AKD Opportunity FundApr 17, 2024107.920421.482.01(1.33)4.306.273.6911.4614.2014.18
    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
    AKD Islamic Daily Dividend FundAA(f)Apr 08, 202450.000019.5318.5237.7017.8517.0118.2418.9119.4719.91
    Atlas Islamic Money Market FundAA(f)Apr 18, 2024509.789721.5120.0431.0120.2719.8019.9220.7821.4021.73
    HBL Islamic Money Market FundAA+(f)Apr 19, 2024101.174421.7219.9723.0520.0120.0020.3921.0121.5921.94
    Faysal Islamic Cash FundAA(f)Apr 19, 2024100.000021.9020.2820.2220.2420.3520.6521.2721.7922.15
    AL Habib Islamic Cash Fund AA+(f)Apr 18, 2024100.000021.1519.4120.0819.6219.2519.3420.0321.0021.30
    Lakson Islamic Money Market FundAA(f)Apr 19, 2024102.149220.9719.3819.9119.8418.6918.7119.9720.8021.25
    Alfalah Islamic Rozana Amdani FundAA(f)Apr 18, 2024100.000021.7819.9619.8619.9219.9920.3121.1121.6722.02
    Alfalah Islamic Money Market FundApr 19, 2024114.746221.5019.8319.7619.8119.8519.8920.7621.3821.81
    JS Islamic Daily Dividend FundAA(f)Apr 19, 2024100.000021.3319.4819.6719.4519.7220.2120.5621.2321.64
    Faysal Halal Amdani FundAA(f)Apr 19, 2024118.924321.5019.4719.6519.4019.6620.1320.8021.3721.71
    Mahaana Islamic Cash FundAA+(f)Apr 19, 2024107.497123.2520.1119.5320.1220.5120.8621.8223.1223.29
    Al Ameen Islamic Cash Plan IAA+(f)Apr 19, 2024100.000021.5419.4319.2719.4619.2420.1320.7221.4121.78
    Meezan Cash FundAA(f)Apr 18, 202459.521020.7719.2519.2719.2619.3319.6420.1020.6421.04
    ABL Islamic Money Market Plan IApr 19, 202410.616419.0718.9919.2618.9418.9519.40N/AN/AN/A
    Al Ameen Islamic Cash FundAA+(f)Apr 19, 2024118.021220.9819.3318.9119.3719.2519.2920.2520.8821.40
    HBL Islamic Savings Plan IApr 18, 2024101.918219.4519.4218.8119.5619.52N/AN/AN/AN/A
    NBP Islamic Money Market FundAA(f)Apr 17, 202411.846821.1519.5718.8019.5219.6219.9920.5421.0521.34
    ABL Islamic Cash FundAA+(f)Apr 19, 202410.000021.6119.6518.6219.5519.8220.2320.9821.5221.77
    NIT Islamic Money Market FundAAA(f)Apr 19, 2024101.967821.2519.1418.4119.1019.3819.8320.6521.1521.47
    Alhamra Cash Management OptimizerAA+(f)Apr 19, 2024117.051121.2419.5617.7819.6219.5819.9620.6321.16N/A
    Pak Qatar Asan Munafa PlanAA(f)Apr 19, 2024116.801520.7117.8617.4518.4618.5219.0719.9520.4820.81
    Meezan Rozana Amdani FundAA+(f)Apr 18, 202450.000021.1119.2416.8619.1719.3819.9020.5021.0121.34
    Pak Qatar Cash PlanAA(f)Apr 19, 2024117.711321.8519.5515.9119.2819.8220.2121.0921.8122.01
    Alhamra Islamic Money Market FundAA+(f)Apr 18, 202499.510021.3219.2615.7019.3119.6519.9420.5721.2221.53
    Pak Oman Daily Dividend FundAA(f)Apr 19, 202410.000016.2414.3414.2314.3213.1015.6815.9416.1116.77
    NBP Islamic Daily Dividend FundAA+(f)Apr 19, 202410.000021.3819.2913.8719.1219.5319.8820.6721.2721.55
    Pak Qatar Daily Dividend PlanAA(f)Apr 19, 2024100.000021.6019.6213.8019.3519.7419.9821.0121.5121.80
    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
    NBP Islamic Fixed Term Munafa Plan VN/A0.0000N/AN/AN/AN/AN/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Apr 19, 2024116.669721.5019.2322.5419.3019.5920.3620.9121.40N/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Apr 19, 2024111.334122.4819.1822.3419.1719.1116.3821.68N/AN/A
    Meezan Paaidaar Munafa Plan IXApr 17, 202450.217617.65N/A20.22N/AN/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Apr 19, 2024114.160421.3619.7620.0619.6220.1120.5620.82N/AN/A
    Alfalah Islamic Stable Return Fund Plan IIApr 18, 2024101.187319.7019.9419.7419.91N/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XII)Apr 19, 2024101.235118.7819.5919.6219.74N/AN/AN/AN/AN/A
    AL Habib Islamic Munafa Fund Plan IIApr 17, 2024116.616720.6219.1719.4819.1119.1119.6120.1420.48N/A
    Meezan Paaidaar Munafa Plan VIIIApr 17, 202450.427319.50N/A19.0519.50N/AN/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIMar 31, 202410.920320.450.0018.69N/A18.6919.29N/AN/AN/A
    Meezan Paaidaar Munafa Plan VIApr 17, 202458.272820.3818.4518.3018.4318.5819.1419.7120.19N/A
    AL Habib Islamic Munafa Fund Plan IIIApr 17, 2024100.869116.7018.3417.8120.33N/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIIApr 17, 202458.182921.2619.4716.5719.4319.5920.2920.6921.16N/A
    Meezan Paaidaar Munafa Plan VApr 17, 202452.334021.8418.9515.7719.3319.25N/AN/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (F)Apr 18, 2024116.533120.6016.392.3515.0017.1216.6719.1220.35N/A
    Alhamra Wada Plan (Alhamra Wada Plan VII)Apr 17, 2024115.500019.07(0.50)(295.75)(1.86)8.7616.4719.3118.8919.91
    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
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Apr 01, 2024649.798030.160.150.150.881.624.4720.7826.3634.12
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Apr 17, 202463.043718.791.130.020.981.754.4710.9217.0122.76
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Apr 17, 2024120.812420.771.42(0.03)1.292.125.3312.7718.9025.12
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Apr 17, 202470.564028.471.87(0.13)2.022.755.0316.8524.6131.82
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Apr 17, 202474.973428.661.83(0.13)1.972.715.0516.9924.7432.15
    Shariah Compliant Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Atlas Islamic Income FundAA-(f)Apr 18, 2024594.881720.6718.9734.6419.2618.1718.7520.5320.6020.86
    NIT Islamic Income FundAA-(f)Apr 18, 202411.109721.1618.7226.3018.8718.7618.8920.9121.1321.64
    AWT Islamic Income FundA+(f)Apr 18, 2024106.637622.4620.5525.7220.5920.4120.6121.5822.3322.84
    HBL Islamic Income FundA+(f)Apr 18, 2024121.203921.7019.6823.2019.8619.6118.0920.0121.6522.11
    Faysal Islamic Special Income Plan IApr 19, 202411.624119.0815.1921.6815.2915.2116.4817.0218.5720.82
    NBP Islamic Savings FundAA-(f)Apr 19, 20249.587019.8520.2920.1820.2820.3520.7220.0019.8819.76
    NBP Riba Free Savings FundA+(f)Apr 18, 202411.983120.0720.3020.1120.3118.9118.1819.3119.9620.15
    Alhamra Daily Dividend FundAA-(f)Apr 18, 2024100.000020.5119.6919.6419.6719.7920.3520.3220.5220.48
    Faysal Islamic Special Income Plan IIIApr 19, 2024104.422520.7020.4419.6220.3920.56N/AN/AN/AN/A
    Pak Qatar Monthly Income PlanA+(f)Apr 18, 2024101.289622.1417.6619.5417.3618.8819.8621.4622.0422.57
    AL Habib Islamic Income FundAA(f)Apr 17, 2024107.556421.6218.5919.4218.1818.2518.6721.1121.6121.61
    786 Smart FundAA-(f)Apr 18, 202497.056522.1518.6019.1917.4320.1020.4921.2622.1122.45
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Apr 19, 202458.109819.8318.7318.9218.7418.7618.8219.4719.92N/A
    Pak Oman Advantage Islamic Income FundA+(f)Apr 18, 202453.894221.4118.2218.5718.5517.6918.9220.6321.1722.82
    Pak Qatar Khalis Bachat PlanA(f)Apr 18, 2024117.380521.4318.5118.3918.7819.4319.6821.1621.2821.79
    JS Islamic Income FundAA-(f)Apr 18, 2024123.219620.1517.3218.3217.1517.3818.0919.4420.2821.00
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Apr 18, 202450.000019.5818.1918.1818.2718.2118.4919.0119.4719.74
    AL Habib Islamic Savings FundAA(f)Apr 18, 2024100.992721.8518.3818.0418.1117.9618.4620.7921.8122.04
    Meezan Islamic Income FundA+(f)Apr 18, 202460.146620.5018.5718.0318.5418.4819.0020.0720.3120.84
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Apr 18, 202456.965921.8218.3817.8218.2818.7818.2920.04N/AN/A
    JS Islamic Premium FundA(f)Apr 18, 2024107.71052.6818.0417.8018.1718.1118.16N/AN/AN/A
    Pak Qatar Income PlanA+(f)Apr 18, 2024117.971822.1517.1817.2116.3618.2419.5821.3521.9522.50
    AKD Islamic Income FundAA-(f)Apr 08, 202458.750920.1318.1617.0718.3414.2518.7918.7619.9420.75
    ABL Islamic Income FundA+(f)Apr 18, 202411.848519.1812.7316.6411.7415.3118.5420.0918.9718.96
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Apr 18, 2024106.082117.4817.4516.1817.4117.1716.10N/AN/AN/A
    NBP Islamic Government Securities Plan IIIApr 18, 202410.379920.3720.2416.1820.3319.6320.37N/AN/AN/A
    Faysal Islamic Savings Growth FundA+(f)Apr 18, 2024120.517318.4916.9715.8216.8117.2917.2318.2918.4118.82
    Alfalah GHP Islamic Income FundAA-(f)Apr 18, 2024120.145520.9818.2715.4718.3117.8418.9319.8320.8321.14
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Apr 18, 2024105.060018.2317.7914.8117.6818.0517.94N/AN/AN/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Apr 18, 2024100.039720.8717.5914.4917.4417.6616.4419.44N/AN/A
    Alhamra Islamic Income FundAA-(f)Apr 18, 2024119.887020.4417.9114.1017.7517.5117.9619.8920.4420.61
    Meezan Daily Income Fund (MDIP I)A+(f)Apr 18, 202450.000021.4819.1213.9418.6519.3020.0020.7621.3921.67
    Al Ameen Islamic Income FundApr 16, 2024115.670919.6717.5013.7917.5217.9218.3019.0219.43N/A
    NBP Islamic Mahana Amdani FundA+(f)Apr 18, 202411.773620.5617.6312.7217.9917.9418.0219.6920.4720.83
    NBP Islamic Income FundA+(f)Apr 18, 202411.762020.5617.4612.1117.7117.6017.7519.7620.5220.67
    Al Ameen Islamic Sovereign FundAA-(f)Apr 18, 2024106.208020.1015.7311.2414.9216.1916.9119.0719.8920.26
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Apr 18, 2024102.603721.9416.528.6815.9216.6216.5019.8121.8622.25
    Meezan Sovereign FundAA(f)Apr 18, 202461.228521.7216.484.5316.9517.2017.2120.0921.5322.10
    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 Plan IApr 18, 2024125.215218.7014.4324.7113.6615.8517.7819.7718.6918.85
    Al Ameen Islamic Aggressive Income FundA+(f)Apr 18, 2024117.600520.3913.5317.0512.7715.7117.7719.2520.0622.29
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Apr 18, 2024113.657720.9719.9216.7720.0820.0519.7920.3720.97N/A
    Shariah Compliant Balanced Fund (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Balanced FundApr 18, 202421.338436.812.04(0.11)1.742.794.5521.6830.4738.02
    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 18, 2024166.845364.085.880.194.826.988.0031.7248.6163.18
    Lakson Islamic Tactical FundApr 18, 2024111.960930.602.170.101.712.885.6319.0726.4833.21
    Alfalah GHP Islamic Value FundApr 18, 2024106.476619.031.020.060.851.695.1910.9817.5524.32
    HBL Islamic Asset Allocation Fund Plan IApr 18, 2024120.271518.690.970.060.791.725.3311.3417.1023.77
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Apr 18, 2024110.040211.520.820.060.671.464.579.34N/AN/A
    ABL Islamic Asset Allocation FundApr 18, 202411.658017.100.940.050.781.604.9410.6915.6921.67
    Al Ameen Islamic Asset Allocation FundApr 15, 2024167.926433.431.990.051.993.094.8621.2127.5436.48
    Faysal Islamic Asset Allocation FundApr 18, 2024105.076917.311.040.050.891.654.8310.8615.7221.66
    HBL Islamic Asset Allocation Fund Plan IIApr 18, 2024119.145618.051.140.050.881.654.9510.5316.6523.18
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Apr 18, 2024112.711714.230.970.050.801.674.9810.30N/AN/A
    Pak Oman Islamic Asset Allocation FundApr 18, 202449.187428.074.74(0.02)3.344.144.1618.5225.2428.80
    Meezan Asset Allocation FundApr 18, 202460.701852.293.13(0.30)2.433.985.1529.1441.0252.84
    NBP Islamic Sarmaya Izafa FundApr 17, 202423.574355.682.63(0.61)3.655.076.8331.9843.8955.98
    Alhamra Islamic Asset Allocation FundApr 18, 2024103.143261.473.95(0.80)2.896.697.7936.8449.4162.90
    Shariah Compliant Fund of Funds (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 17, 2024135.371016.891.060.050.801.614.9110.2315.6721.21
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Apr 17, 2024118.476518.040.970.050.901.653.299.1513.1917.32
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Apr 17, 202456.654313.310.650.050.531.115.5410.20N/AN/A
    Alfalah KTrade Islamic Plan VIIApr 17, 2024112.946112.950.380.020.290.934.058.88N/AN/A
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 18, 2024740.487930.661.81-0.001.383.065.7318.0021.3733.48
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Apr 17, 2024123.814022.401.34(0.03)1.342.245.3713.2419.9426.34
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 18, 2024802.334841.982.33(0.06)1.774.116.3123.8732.1443.23
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Apr 17, 2024119.102819.001.55(0.07)1.502.345.4311.9117.1323.03
    Meezan Financial Planning Fund of Funds (Conservative)Apr 17, 202495.700127.131.47(0.08)1.632.574.8215.8723.2330.61
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 18, 2024840.438552.492.73(0.11)2.075.107.1929.2940.5952.26
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Apr 17, 2024132.370126.922.05(0.14)2.193.336.7616.7124.0731.02
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Apr 18, 2024126.701526.391.73(0.18)1.252.684.8916.0022.6329.60
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 17, 2024134.244841.152.39(0.22)2.713.975.9026.0133.5242.60
    Meezan Financial Planning Fund of Funds (Moderate)Apr 17, 2024103.922638.272.30(0.23)2.803.665.3222.2731.6240.80
    Meezan Strategic Allocation Fund (MSAP II)Apr 17, 202462.445441.492.88(0.28)3.204.257.2723.6334.7844.82
    Meezan Strategic Allocation Fund (MSAP V)Apr 17, 202469.642339.602.57(0.29)3.064.046.0523.1932.8242.58
    Meezan Strategic Allocation Fund (MSAP I)Apr 17, 202462.844641.112.66(0.30)3.163.855.8424.3934.1644.08
    Meezan Strategic Allocation Fund (MSAP III)Apr 17, 202459.043241.262.68(0.30)3.163.875.9024.0734.1743.99
    Meezan Strategic Allocation Fund (MSAP IV)Apr 17, 202460.748941.022.68(0.31)3.173.855.8124.3534.2143.71
    Meezan Financial Planning Fund of Funds (MAAP I)Apr 17, 202487.146942.342.80(0.32)3.324.046.1324.7135.0345.30
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Apr 17, 2024117.479639.982.56(0.33)2.983.796.3024.1532.7542.25
    Meezan Financial Planning Fund of Funds (Aggressive)Apr 17, 2024109.912546.343.01(0.38)3.864.755.7426.5137.1147.54
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Apr 17, 2024128.652741.692.59(0.39)2.604.247.1727.9136.9545.30
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 17, 2024122.967841.813.07(0.41)3.634.627.3925.7734.1643.98
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 17, 2024124.694542.693.16(0.42)3.754.847.5826.2734.6844.60
    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 17, 2024164.86544.730.22(0.82)1.934.039.9012.696.099.60
    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 18, 2024105.935963.154.37(0.21)3.015.869.6435.0750.2263.02
    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 18, 2024105.754560.567.941.026.408.5612.7432.1950.6255.77
    HBL Islamic Stock FundApr 18, 2024127.281163.255.770.134.656.978.8334.3248.3559.37
    NBP Islamic Energy FundApr 18, 202415.967880.165.250.125.385.356.4342.1562.7972.81
    Meezan Energy FundApr 18, 202455.378879.515.300.095.724.884.0441.3063.5171.27
    AL Habib Islamic Stock FundApr 17, 2024132.099977.256.430.045.099.0217.4747.8761.9278.04
    Alhamra Opportunity Fund (Dividend Strategy Plan)Apr 18, 2024108.27428.314.700.012.797.64N/AN/AN/AN/A
    AKD Islamic Stock FundApr 16, 202459.367478.943.44(0.04)3.717.332.9533.7655.8879.93
    Alfalah GHP Islamic Stock FundApr 18, 202464.560774.873.96(0.21)2.816.099.3341.4358.2873.95
    Atlas Islamic Stock FundApr 18, 2024820.123271.653.57(0.23)2.646.088.7739.2755.4068.55
    NIT Islamic Equity FundApr 18, 202410.940065.014.09(0.27)2.825.298.9636.4149.8664.42
    JS Islamic FundApr 18, 2024131.420059.084.48(0.30)2.945.587.3635.2645.9262.05
    Pak Qatar Islamic Stock FundApr 18, 2024161.792262.024.41(0.30)2.695.528.0233.1445.3458.65
    ABL Islamic Stock FundApr 18, 202421.635065.713.71(0.36)2.605.517.9537.9650.8762.98
    AWT Islamic Stock FundApr 18, 2024127.056658.103.71(0.36)2.765.096.1932.5545.0157.23
    Al Ameen Shariah Stock FundApr 18, 2024227.110065.282.96(0.44)2.494.686.5137.2150.0963.72
    Al Meezan Mutual FundApr 18, 202425.703063.963.58(0.47)3.144.936.4436.3750.6066.68
    Meezan Islamic FundApr 18, 202488.044060.663.27(0.48)2.824.975.6934.0647.3960.72
    Faysal Islamic Stock FundApr 18, 2024143.684953.204.33(0.51)3.286.025.3629.1539.7646.02
    NBP Islamic Stock FundApr 18, 202416.737761.162.58(0.54)2.274.985.9634.0646.2559.27
    Alhamra Islamic Stock FundApr 18, 202415.220068.924.32(0.85)3.057.037.7140.2853.8969.49
    Al Ameen Islamic Energy FundApr 17, 2024160.160780.965.15(1.17)6.434.905.8842.5264.8973.56

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

INFORMATION

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