Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
NAV Returns Performance Summary Report

    Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees Pension Funds

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Thursday 18 April, 2024 09 : 06 : 52 AM
    Money Market (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Cash FundAA+(f)Apr 18, 202410.347521.8619.2218.7018.8618.6019.2020.7621.6622.27
    ABL Money Market Plan IApr 18, 202410.873720.7118.9620.4918.3817.7719.40N/AN/AN/A
    AKD Cash FundAA+(f)Apr 16, 202459.990221.8922.9619.6620.2120.4319.3820.6421.7222.19
    AL Habib Cash FundAA+(f)Apr 18, 2024103.071621.8019.9518.9919.5119.0119.6120.7021.6322.13
    AL Habib Money Market FundAA+(f)Apr 18, 2024100.000021.8520.1519.6019.6718.7419.6620.7121.6722.13
    Alfalah GHP Cash FundAA+(f)Apr 18, 2024590.190521.6619.7623.5619.4018.5819.1020.5421.4322.10
    Alfalah GHP Money Market FundAA+(f)Apr 17, 2024100.301321.7120.1019.6219.6218.8119.2120.5721.4922.17
    Askari Cash FundAA+(f)Apr 18, 2024121.057322.0120.3219.1919.7318.3519.1120.5621.8322.19
    Atlas Liquid FundAA+(f)Apr 18, 2024500.000021.5820.2119.3019.2918.7818.9320.4021.3821.95
    Atlas Money Market FundAA+(f)Apr 17, 2024516.828121.9220.7719.6620.1318.9919.1420.6621.7122.28
    AWT Money Market FundAA+(f)Apr 17, 2024118.938421.9920.1118.9119.7219.1319.3720.6721.7722.44
    Faysal Cash FundApr 18, 2024119.560722.0418.1217.8417.7623.1022.5721.8022.0722.18
    Faysal Money Market FundAA(f)Apr 18, 2024119.965021.1819.6918.7519.2418.2219.0720.1421.0121.39
    HBL Cash FundAA+(f)Apr 18, 2024104.013121.6720.0119.4919.5318.7819.1520.5421.4922.04
    HBL Money Market FundAA+(f)Apr 18, 2024120.364521.0319.5818.7518.8618.0218.5019.8620.8521.41
    JS Cash FundAA+(f)Apr 18, 2024104.421221.8120.2418.2619.3618.1918.9720.6621.5922.27
    JS Money Market FundAA+(f)Apr 18, 2024106.273521.8820.1519.5519.4118.0518.7620.5721.6722.37
    Lakson Money Market FundAA+(f)Apr 18, 2024103.980022.0320.2419.8119.6018.7919.4820.9321.8322.51
    MCB Cash Management OptimizerAA+(f)Apr 18, 2024102.846321.5619.8319.2119.4418.5218.9920.3421.3821.76
    NBP Cash Plan IApr 17, 202411.796821.8120.0019.1919.5218.8219.4120.6421.6222.14
    NBP Cash Plan IIApr 17, 202410.000021.8920.3219.3419.8519.0719.5820.7921.7322.27
    NBP Government Securities Liquid FundAAA(f)Apr 17, 202410.395022.0720.2919.6719.9219.2319.5720.8921.9022.47
    NBP Money Market FundAA(f)Apr 17, 202410.105921.8120.2719.5119.7819.0319.5320.7521.6322.14
    NIT Money Market FundAAA(f)Apr 18, 20249.815922.2320.6720.0920.2519.5919.9721.2322.0522.65
    Pakistan Cash Management FundAA+(f)Apr 17, 202450.467821.4319.5719.3119.5019.7619.2120.4121.2921.68
    UBL Cash FundAA+(f)Apr 18, 2024117.430921.5419.7819.3719.3919.1619.4720.4621.3821.89
    UBL Liquidity Plus FundAA+(f)Apr 18, 2024101.408921.6619.9719.2719.5119.1819.5320.5021.4721.94
    UBL Money Market FundAA+(f)Apr 18, 2024118.088821.5419.6519.3319.2219.0819.4520.4421.3421.79
    Capital Protected (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Special Saving Fund (ABL Special Saving Plan I)Apr 16, 202410.158818.090.890.060.831.494.7110.5716.6623.30
    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
    ABL Special Saving Fund (ABL Special Saving Plan IV)Apr 17, 202411.905817.470.780.080.691.064.089.9716.0122.37
    ABL Special Saving Fund (ABL Special Saving Plan V)Apr 17, 202411.867817.620.960.060.861.284.2610.0816.1322.71
    ABL Special Saving Fund (ABL Special Saving Plan VI)Apr 17, 202410.165418.060.890.050.790.663.8310.4616.5822.93
    Faysal Special Savings Plan IApr 17, 2024141.494113.870.740.040.671.323.777.9312.5917.95
    Faysal Special Savings Plan IIApr 17, 2024114.452917.131.000.060.891.765.2510.3615.9322.97
    Faysal Special Savings Plan IIIApr 17, 202413.188816.411.010.060.891.785.3410.1515.1920.45
    Capital Protected - Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    UBL Special Savings Plan IXApr 17, 2024117.303221.2318.6817.5917.7715.3615.8119.1020.8021.71
    UBL Special Savings Plan VApr 15, 2024103.500921.4616.1719.7616.1716.1916.6419.3720.9422.82
    UBL Special Savings Plan XApr 17, 2024117.135421.1523.1919.6722.2119.8516.2019.9420.8321.81
    Fixed Rate / Return (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Fixed Rate Plan IIApr 17, 202410.757018.8020.2724.7921.4315.4317.34N/AN/AN/A
    ABL Fixed Rate Plan IIIApr 17, 202410.372717.6721.8516.1920.4116.02N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 10Apr 17, 2024105.144718.0622.7117.3320.9315.3914.92N/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
    AL Habib Fixed Return Fund Plan 6Apr 17, 2024116.910021.0221.3820.6820.5418.9018.3620.1721.18N/A
    AL Habib Fixed Return Fund Plan 8Apr 17, 2024116.597223.9415.3128.1314.4616.3815.0321.33N/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 17, 2024104.189721.5419.8922.8219.9019.72N/AN/AN/AN/A
    Alfalah Stable Return Plan VIApr 17, 2024109.102918.9920.5714.6919.4815.7615.34N/AN/AN/A
    Alfalah Stable Return Plan VIIIApr 17, 2024107.455318.3920.4218.3519.0814.4114.35N/AN/AN/A
    Alfalah Stable Return Plan XApr 17, 2024100.681219.13N/A15.3119.13N/AN/AN/AN/AN/A
    Alfalah Stable Return Plan XIApr 17, 2024100.825511.1613.856.8813.84N/AN/AN/AN/AN/A
    HBL Mehfooz Munafa Fund Plan IJan 31, 2024100.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)Feb 20, 2024100.83167.067.59(37.03)4.978.25N/AN/AN/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
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Apr 18, 2024116.168920.7819.7819.3618.9217.2717.4919.6420.84N/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)Apr 17, 2024102.629615.2321.0617.5819.6114.19N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Apr 18, 2024109.430719.6720.4914.7819.4715.9415.73N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Apr 18, 2024107.781518.2120.4214.8419.2815.8715.43N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Apr 18, 2024105.305816.9921.1215.6719.5114.8214.50N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)Apr 17, 2024102.179519.4020.6319.3019.8818.10N/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 VIMar 31, 202410.514817.240.0015.38N/A15.3816.90N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIMar 31, 202410.435116.720.0013.70N/A13.7016.55N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIIN/A0.0000N/AN/AN/AN/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan XMar 31, 202410.105316.010.0016.01N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan I (H)Apr 15, 2024109.283818.8320.6318.6820.6315.0215.4218.83N/AN/A
    UBL Fixed Return Plan I (J)Apr 15, 2024100.000017.1719.9725.5519.9717.3015.14N/AN/AN/A
    UBL Fixed Return Plan I (M)Apr 17, 2024102.219220.0920.4219.1519.6717.9419.09N/AN/AN/A
    UBL Fixed Return Plan II (D)Apr 17, 2024117.126421.4021.1620.0520.8721.0119.2920.4321.4720.27
    UBL Fixed Return Plan II (F)Apr 17, 2024101.098918.8020.1418.8919.541.0111.9316.6418.68N/A
    UBL Fixed Return Plan II (K)Apr 17, 2024100.331419.5319.5218.9319.2414.7919.3119.31N/AN/A
    UBL Fixed Return Plan II (L)Apr 17, 2024100.502715.5510.7951.5714.6111.48N/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Apr 17, 2024104.304819.5021.8116.2420.3716.0318.10N/AN/AN/A
    UBL Fixed Return Plan III (H)Apr 17, 2024100.092319.8120.4716.8620.0716.4415.2018.40N/AN/A
    UBL Fixed Return Plan III (J)Apr 17, 2024114.101118.9920.3219.1719.8418.6818.2018.5219.06N/A
    UBL Fixed Return Plan III (K)Apr 17, 2024105.961816.4920.7415.1319.2914.8814.54N/AN/AN/A
    UBL Fixed Return Plan III (L)Apr 17, 2024100.000020.2820.2919.3419.5019.0920.16N/AN/AN/A
    UBL Fixed Return Plan III (M)Apr 17, 2024106.087917.7820.5019.1719.7518.0017.77N/AN/AN/A
    UBL Fixed Return Plan III (N)Apr 17, 2024102.957817.4120.5121.5320.6917.80N/AN/AN/AN/A
    UBL Fixed Return Plan III (O)Apr 17, 2024102.774118.4115.6217.4813.4218.08N/AN/AN/AN/A
    UBL Fixed Return Plan III (P)Apr 17, 2024100.426311.11N/A(43.16)11.11N/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 IV (B)Apr 17, 2024105.579218.1819.7519.0618.7516.9116.80N/AN/AN/A
    UBL Fixed Return Plan IV (C)Apr 17, 2024101.091817.7118.9118.6418.8518.73N/AN/AN/AN/A
    UBL Fixed Return Plan IV (D)Apr 17, 2024100.470119.4719.9118.4619.3018.81N/AN/AN/AN/A
    Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Financial Sector Fund Plan IApr 17, 202410.120423.2820.0020.2119.9717.8020.1822.60N/AN/A
    ABL Government Securities FundAA-(f)Apr 17, 202410.592322.1419.7018.6219.6815.9216.8720.4821.7223.05
    ABL Income FundA+(f)Apr 17, 202410.904620.3820.1316.4120.2518.4718.8221.0320.1520.58
    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
    Alfalah Financial Sector Income FundApr 17, 2024115.849923.0220.1817.8719.8118.9618.6521.52N/AN/A
    Alfalah GHP Income FundAA-(f)Apr 17, 2024134.396922.8721.2221.5220.1417.0416.6321.1522.6723.16
    Alfalah GHP Sovereign FundAA-(f)Apr 17, 2024126.616922.7419.5820.4518.7715.8815.7920.3822.3923.47
    Askari Sovereign Yield EnhancerAA-(f)Apr 17, 2024123.533824.2020.6219.4519.8718.7721.7923.8424.1024.22
    Atlas Income FundAA-(f)Apr 17, 2024616.477021.6820.6019.2819.8417.7117.6520.0921.5021.87
    Atlas Sovereign FundAA-(f)Apr 17, 2024119.337321.5620.1215.6118.7014.6815.2018.8621.2522.35
    AWT Financial Sector Income FundApr 17, 2024119.238623.6419.8923.8919.5719.2719.5322.2923.4123.79
    AWT Income FundA+(f)Apr 17, 2024130.603923.1220.2022.4319.6318.5218.2421.3722.5923.10
    Faysal Financial Sector Opportunity FundAA-(f)Apr 17, 2024104.980123.2720.3223.1420.3620.3520.9722.3023.1023.66
    Faysal Government Securities FundAA(f)Apr 17, 2024139.278513.7919.7621.6919.1319.0512.228.7013.1214.91
    Faysal MTS FundAA-(f)Apr 17, 2024122.306223.5720.1318.8720.0320.0720.9422.7523.4923.80
    Faysal Savings Growth FundAA-(f)Apr 17, 2024113.300619.7421.5723.1521.9519.9618.7617.3719.1720.23
    HBL Financial Sector Income Fund Plan IApr 17, 2024103.015622.8820.0820.3819.8219.4819.4521.4122.6723.21
    HBL Financial Sector Income Fund Plan IIApr 17, 2024100.000015.3320.3020.1520.2816.29N/AN/AN/AN/A
    HBL Government Securities FundAA(f)Apr 17, 2024132.082021.1815.9632.9715.0615.5314.7318.3720.8722.02
    HBL Income FundA+(f)Apr 17, 2024132.328822.1018.3521.5017.9618.0917.6919.8521.7122.20
    JS Government Securities FundAA(f)Apr 17, 2024114.622521.9121.6921.5120.3615.9016.6020.0421.6822.52
    JS Income FundA+(f)Apr 17, 2024106.485519.9921.8731.1821.3117.9316.8419.2419.8719.96
    JS Microfinance Sector FundA(f)Apr 17, 2024102.684824.4421.1020.7321.1322.1522.3123.4024.2825.14
    Lakson Income FundA+(f)Apr 16, 2024113.141013.7320.7819.6920.5716.5317.2320.4213.1514.43
    MCB DCF Income FundAA-(f)Apr 17, 2024124.543719.1417.7715.5417.0114.1213.9417.3418.8419.69
    MCB Pakistan Sovereign FundAA-(f)Apr 17, 202462.760020.7615.1611.6414.0413.9213.8319.7120.8321.06
    NBP Financial Sector Income FundA+(f)Apr 17, 202410.929122.6320.3319.7120.2319.9720.4321.6722.4823.10
    NBP Government Securities Plan IIAA-(f)Apr 17, 202410.235823.1120.0718.9120.0120.5020.7720.8822.5823.67
    NBP Government Securities Plan IVApr 17, 202410.309825.2821.2815.9420.2817.2217.2825.1025.38N/A
    NBP Government Securities Plan VIApr 17, 202410.234520.7920.2417.4820.2320.4820.4920.54N/AN/A
    NBP Government Securities Savings FundAA-(f)Apr 17, 202411.078321.8919.6818.1319.3119.6018.3820.0221.6022.50
    NBP Income Opportunity FundA+(f)Apr 17, 202412.638820.6718.2117.6217.5316.1917.7219.4820.4920.82
    NBP Income Plan IApr 17, 202411.894022.5520.1319.6520.0519.8120.2921.5422.4023.12
    NBP Mahana Amdani FundAA-(f)Apr 17, 202412.074822.2020.1619.9620.1220.2320.3321.3322.0122.72
    NBP Savings FundA+(f)Apr 18, 202411.581521.3020.7620.5020.7020.6420.0820.6621.1721.57
    NIT Government Bond FundAA(f)Apr 16, 202411.597021.2620.4817.9520.2516.5616.4419.5321.3321.75
    NIT Income FundAA-(f)Apr 17, 202411.938021.7421.3218.0519.6617.9018.3820.1921.3422.17
    NIT Social Impact FundA+Apr 17, 202411.967122.7320.3419.8420.1720.1420.5121.5822.5323.32
    Pak Oman Income FundA+(f)Apr 17, 202410.978123.0619.4819.2919.4819.6719.9921.8122.8723.65
    Pakistan Income FundA+(f)Apr 17, 202463.716520.7517.5716.9616.7215.3615.9520.0420.3921.07
    UBL Government Securities FundA+(f)Apr 17, 2024123.344620.5319.6224.6418.7517.3115.1018.0420.2221.31
    UBL Income Opportunity FundAA-(f)Apr 17, 2024129.365121.5321.5224.3120.7618.9417.2320.8921.1922.39
    Aggressive Fixed Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AKD Aggressive Income FundA+(f)Apr 16, 202459.373420.4121.6519.6219.1818.2519.0319.2720.2011.80
    Alfalah GHP Income Multiplier FundA+(f)Apr 17, 202457.250022.9318.6623.9218.1717.7817.8121.0622.6623.65
    Askari High Yield SchemeA(f)Apr 17, 2024115.011821.4814.8112.6414.4914.4616.7218.7621.3222.69
    Faysal Income & Growth FundA(f)Apr 17, 2024113.829023.4420.9622.2720.8920.9422.1222.0923.3123.81
    Pakistan Income Enhancement FundA+(f)Apr 17, 202455.808219.6916.1916.1615.3713.7013.4918.2119.6120.13
    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 17, 2024137.468548.784.38(0.19)4.905.697.1125.9140.4050.95
    NBP Balanced FundApr 17, 202425.594940.941.88(0.19)2.623.904.7423.3232.1643.53
    Pakistan Capital Market FundApr 17, 202416.430054.713.720.494.126.217.2529.9842.3757.57
    Unit Trust of PakistanApr 17, 2024226.350048.403.67(0.24)3.916.258.8229.7739.2251.23
    Asset Allocation (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AL Habib Asset Allocation FundApr 17, 2024148.472055.755.46(0.18)4.498.0216.2439.1349.8860.86
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Apr 17, 2024111.177411.451.010.060.891.785.4911.38N/AN/A
    Alfalah GHP Value FundApr 17, 202471.404146.440.770.030.801.764.0324.3935.7449.50
    Allied Finergy FundApr 17, 202415.188566.623.32(0.31)3.664.857.3535.0551.0167.83
    Faysal Asset Allocation FundApr 17, 202493.054751.264.34(0.13)4.885.868.2930.3540.0650.39
    Faysal Financial Value FundApr 17, 2024185.935821.893.000.002.223.667.5013.6920.0926.60
    Lakson Asset Allocation Developed Markets FundApr 16, 2024200.55848.070.150.110.100.431.415.007.189.69
    Lakson Tactical FundApr 16, 2024117.348528.632.50(0.01)2.643.636.4221.2923.4632.58
    MCB Pakistan Asset Allocation FundApr 17, 2024124.486162.534.450.574.927.598.7335.7849.1666.19
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Apr 17, 2024172.669170.324.17(0.16)4.147.7212.9038.6155.2576.05
    NBP Sarmaya Izafa FundApr 17, 202424.200356.563.59(0.19)4.145.807.8231.0243.0359.77
    NIT Asset Allocation FundApr 17, 202413.585540.293.03(0.11)3.103.997.0921.5931.7143.43
    Pak Oman Advantage Asset Allocation FundApr 17, 202453.322437.984.60(0.58)5.413.615.1925.4332.4339.04
    UBL Asset Allocation FundApr 17, 2024198.638136.402.17(0.08)2.373.596.2720.7629.3040.17
    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 16, 2024114.280342.594.10(0.29)4.575.738.0624.7333.4849.64
    ABL Financial Planning Fund (Conservative Plan)Apr 16, 2024135.002723.081.700.031.672.365.5913.8520.4227.97
    ABL Financial Planning Fund (Strategic Allocation Plan)Apr 16, 2024112.683844.293.170.023.384.577.6326.0235.4848.59
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 16, 2024134.693244.573.89(0.07)3.915.918.7026.6036.2848.33
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 16, 2024127.495522.341.410.021.362.255.0814.1719.6727.16
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 16, 2024130.012931.691.920.011.892.955.5219.2827.0536.34
    JS Fund of FundsApr 16, 202494.660050.423.83(0.09)3.765.887.7335.2745.7455.08
    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 16, 202420.681066.325.04(0.08)5.388.5110.5238.0250.4970.95
    Equity (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Stock FundApr 17, 202421.772572.094.50(0.20)5.026.8410.3240.5654.0773.29
    AKD Opportunity FundApr 16, 2024109.376023.123.392.063.977.264.1411.2315.7316.08
    AL Habib Stock FundApr 17, 2024135.927177.255.09(0.32)4.447.9016.6445.5659.9778.66
    Alfalah GHP Alpha FundApr 17, 202482.940069.514.48(0.28)4.836.858.9737.1850.9468.37
    Alfalah GHP Stock FundApr 17, 2024156.622374.404.50(0.22)4.876.948.9340.8855.6774.17
    Atlas Stock Market FundApr 17, 2024991.178173.084.13(0.32)4.907.039.2939.1755.2374.98
    AWT Stock FundApr 17, 2024141.291262.624.35(0.38)5.036.837.9834.1147.1564.81
    Faysal Stock FundApr 17, 202435.0138(27.01)5.180.015.8314.1310.82(14.72)(20.85)(26.50)
    First Capital Mutual FundApr 17, 20249.619357.205.14(0.54)4.906.628.7530.3742.3757.23
    Golden Arrow Stock FundApr 16, 202417.196542.933.961.104.705.401.1521.3330.0041.62
    HBL Energy FundApr 17, 202417.122574.265.07(1.10)6.815.02(0.30)32.7855.7570.74
    HBL Equity FundApr 17, 2024113.167760.835.66(0.82)6.575.467.0827.6149.6760.24
    HBL Growth Fund Class AApr 17, 202422.027160.233.47(1.77)5.466.33(1.08)30.3448.4056.80
    HBL Growth Fund Class BApr 17, 202420.852070.276.15(0.72)6.756.168.9633.6057.8069.43
    HBL Investment Fund Class AApr 17, 20247.855060.323.44(1.80)5.426.50(0.79)30.6448.7256.72
    HBL Investment Fund Class BApr 17, 20249.855562.424.77(0.63)5.716.186.1432.0947.8061.83
    HBL Stock FundApr 17, 2024114.111463.814.71(0.77)5.676.155.4631.2247.1863.82
    IAML Equity FundApr 17, 202413.508535.454.34(0.98)4.676.2711.8829.32N/AN/A
    JS Growth FundApr 17, 2024236.900062.384.60(0.56)5.107.488.3335.9049.1364.08
    JS Large Cap FundApr 17, 2024185.480068.364.83(0.38)5.117.5511.1940.8754.0969.45
    Lakson Equity FundApr 16, 2024152.243860.865.37(0.16)5.737.369.3234.2845.7362.99
    MCB Pakistan Stock Market FundApr 17, 2024142.388168.974.250.295.266.766.6138.1853.3774.86
    National Investment Unit TrustApr 17, 202480.930059.883.41(0.02)4.446.295.3038.2749.8164.24
    NBP Financial Sector FundApr 17, 202416.4776111.527.361.126.4012.3918.3752.4474.51111.07
    NBP Stock FundApr 17, 202422.855769.403.87(0.34)4.837.027.7737.3652.4472.95
    UBL Financial Sector FundApr 17, 2024156.2472116.907.151.126.0412.9320.5451.7475.29118.98
    UBL Stock Advantage FundApr 17, 2024118.130070.584.13(0.27)4.696.798.7939.0953.5674.00
    Shariah Compliant Money Market (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Cash FundAA+(f)Apr 18, 202410.000021.6119.7019.3419.6219.8320.2420.9921.5221.77
    ABL Islamic Money Market Plan IApr 18, 202410.610819.0518.9619.6218.9318.9619.41N/AN/AN/A
    AKD Islamic Daily Dividend FundAA(f)Apr 08, 202450.000019.5318.5237.7017.8517.0118.2418.9119.4719.91
    Al Ameen Islamic Cash FundAA+(f)Apr 18, 2024117.960120.9819.3418.2019.4019.2619.5420.2520.8821.39
    Al Ameen Islamic Cash Plan IAA+(f)Apr 18, 2024100.000021.5419.4319.0219.4719.2720.1520.7221.4121.78
    AL Habib Islamic Cash Fund AA+(f)Apr 18, 2024100.000021.1519.4120.0819.6219.2519.3420.0321.0021.30
    Alfalah Islamic Money Market FundApr 18, 2024114.684121.4919.8319.5819.8119.8619.8920.7621.3821.49
    Alfalah Islamic Rozana Amdani FundAA(f)Apr 17, 2024100.000021.7719.9520.0019.9219.9920.3121.1221.6622.02
    Alhamra Cash Management OptimizerAA+(f)Apr 18, 2024116.994121.2419.6617.0719.7719.6219.9820.6421.17N/A
    Alhamra Islamic Money Market FundAA+(f)Apr 17, 202499.510021.3319.4819.5519.4819.7419.9720.6121.2421.54
    Atlas Islamic Money Market FundAA(f)Apr 17, 2024509.357021.4619.3819.5019.4719.3719.8020.7121.3521.69
    Faysal Halal Amdani FundAA(f)Apr 18, 2024118.860321.4919.4519.6319.4019.6720.1320.8021.3721.71
    Faysal Islamic Cash FundAA(f)Apr 18, 2024100.000021.8920.2720.2220.2420.3520.6521.2721.8022.14
    HBL Islamic Money Market FundAA+(f)Apr 18, 2024101.174421.7019.7819.2619.7819.8820.3520.9921.5921.93
    HBL Islamic Savings Plan IApr 17, 2024101.865719.4619.4418.4319.6519.53N/AN/AN/AN/A
    JS Islamic Daily Dividend FundAA(f)Apr 18, 2024100.000021.3219.4619.6019.4419.7320.2120.5621.2321.64
    Lakson Islamic Money Market FundAA(f)Apr 17, 2024102.037820.9619.2920.4019.4218.4418.7119.9620.8021.23
    Mahaana Islamic Cash FundAA+(f)Apr 18, 2024107.439623.2520.1314.5820.1920.4420.8721.8323.1323.28
    Meezan Cash FundAA(f)Apr 17, 202459.489620.7619.2419.2819.2519.3319.6320.1020.6421.03
    Meezan Rozana Amdani FundAA+(f)Apr 17, 202450.000021.1119.3719.0519.2619.4619.9620.5221.0221.35
    NBP Islamic Daily Dividend FundAA+(f)Apr 18, 202410.000021.4019.6018.9819.5419.7019.9920.7121.3021.56
    NBP Islamic Money Market FundAA(f)Apr 17, 202411.846821.1519.5718.8019.5219.6219.9920.5421.0521.34
    NIT Islamic Money Market FundAAA(f)Apr 18, 2024101.916421.2519.1818.6719.1419.4119.8420.6621.1521.47
    Pak Oman Daily Dividend FundAA(f)Apr 18, 202410.000016.2414.3414.2314.3413.1015.6815.9516.1216.77
    Pak Qatar Asan Munafa PlanAA(f)Apr 18, 2024116.745720.7117.8817.4518.5518.5219.0919.9520.4820.81
    Pak Qatar Cash PlanAA(f)Apr 18, 2024117.650421.8519.5715.5219.3519.8820.2621.1021.8222.01
    Pak Qatar Daily Dividend PlanAA(f)Apr 18, 2024100.000021.6219.9619.3819.7819.9220.0421.0421.5521.81
    Shariah Compliant Fixed Rate / Return (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Islamic Fixed Return Plan I (F)Apr 17, 2024116.525620.6617.2130.1616.0417.2316.8619.2220.42N/A
    Al Ameen Islamic Fixed Return Plan I (G)Mar 28, 2024100.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    AL Habib Islamic Munafa Fund Plan IIApr 17, 2024116.616720.6219.1719.4819.1119.1119.6120.1420.48N/A
    AL Habib Islamic Munafa Fund Plan IIIApr 17, 2024100.869116.7018.3417.8120.33N/AN/AN/AN/AN/A
    Alfalah Islamic Stable Return Fund Plan IIApr 17, 2024101.132619.6919.9419.7919.92N/AN/AN/AN/AN/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
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Apr 18, 2024116.597721.4819.0316.4718.9019.4020.3420.8921.39N/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Apr 18, 2024114.097721.3519.7320.0719.6320.1320.5520.82N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Apr 18, 2024111.266022.4718.9919.1019.1719.0016.1921.67N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XII)Apr 18, 2024101.180718.7419.5815.3719.75N/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 IVApr 16, 202450.000020.4529.74209.2230.5524.3320.6020.4520.3920.99
    Meezan Paaidaar Munafa Plan IXApr 16, 202450.189817.32N/A27.36N/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VApr 16, 202452.311421.9119.1415.8519.1119.38N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIApr 16, 202458.243620.3818.4518.3118.4418.5919.1519.7120.19N/A
    Meezan Paaidaar Munafa Plan VIIApr 16, 202458.156521.2719.6425.7519.8519.7020.3320.7121.17N/A
    Meezan Paaidaar Munafa Plan VIIIApr 16, 202450.401019.52N/A18.9819.52N/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
    Shariah Compliant Fund of Funds - CPPI (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Apr 16, 2024120.850520.811.450.001.332.345.3112.8618.9325.25
    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 IV)Apr 16, 202470.658428.642.000.012.082.955.0017.2924.7732.23
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Apr 16, 202463.030718.761.110.050.991.864.4610.9916.9922.81
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Apr 16, 202475.068828.821.960.012.042.905.0017.4224.9032.52
    Shariah Compliant Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    786 Smart FundAA-(f)Apr 17, 202497.005522.1418.5619.4617.4120.1320.9021.2622.1022.44
    ABL Islamic Income FundA+(f)Apr 17, 202411.843119.1812.4916.3411.6915.2819.7020.0918.9719.38
    AKD Islamic Income FundAA-(f)Apr 08, 202458.750920.1318.1617.0718.3414.2518.7918.7619.9420.75
    Al Ameen Islamic Income FundApr 16, 2024115.670919.6717.5013.7917.5217.9218.3019.0219.43N/A
    Al Ameen Islamic Sovereign FundAA-(f)Apr 17, 2024106.175320.1215.9920.1615.3716.3517.0219.1219.9120.42
    AL Habib Islamic Income FundAA(f)Apr 17, 2024107.556421.6218.5919.4218.1818.2518.6721.1121.6121.61
    AL Habib Islamic Savings FundAA(f)Apr 18, 2024100.992721.8518.3818.0418.1117.9618.4620.7921.8122.04
    Alfalah GHP Islamic Income FundAA-(f)Apr 17, 2024120.094620.9918.4317.8818.4217.9119.0019.8520.8421.25
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Apr 17, 2024100.000020.8917.7717.8817.7017.7916.4819.46N/AN/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Apr 17, 2024106.035117.4817.5119.0117.4717.1516.10N/AN/AN/A
    Alhamra Daily Dividend FundAA-(f)Apr 17, 2024100.000020.5019.6819.7519.6819.8020.3620.3120.5120.47
    Alhamra Islamic Income FundAA-(f)Apr 17, 2024119.840720.4518.1320.2018.1617.5917.9919.8720.4520.67
    Atlas Islamic Income FundAA-(f)Apr 17, 2024594.317620.6018.0317.5118.0817.5918.6020.4320.5420.97
    AWT Islamic Income FundA+(f)Apr 17, 2024106.562522.4420.2320.0120.2120.2120.5421.5422.3122.82
    Faysal Islamic Savings Growth FundA+(f)Apr 17, 2024120.465118.4917.0332.0816.7417.2317.3718.3018.4218.94
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Apr 17, 2024102.579321.9816.9825.1416.4516.7116.6219.8821.9022.29
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Apr 17, 2024105.017418.2617.9622.8817.8518.0917.98N/AN/AN/A
    Faysal Islamic Special Income Plan IApr 18, 202411.617219.0614.7922.3214.7915.0216.3717.1118.6320.75
    Faysal Islamic Special Income Plan IIIApr 18, 2024104.366420.7020.4819.6320.4520.59N/AN/AN/AN/A
    HBL Islamic Income FundA+(f)Apr 17, 2024121.126921.6819.4619.6319.6419.5017.9719.9821.6322.10
    JS Islamic Income FundAA-(f)Apr 17, 2024123.157820.1417.2518.3017.1117.3618.0919.4420.2921.07
    JS Islamic Premium FundA(f)Apr 17, 2024107.65802.6418.0517.8418.0418.1118.15N/AN/AN/A
    Meezan Daily Income Fund (MDIP I)A+(f)Apr 17, 202450.000021.4919.4122.4819.1719.4120.1020.7921.4221.68
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Apr 17, 202450.000019.5718.1818.1818.2718.2118.4919.0119.4719.74
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Apr 17, 202456.938121.8318.4019.7518.3318.7618.3120.05N/AN/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Apr 18, 202458.079719.8218.7118.3618.7018.7518.8219.4719.92N/A
    Meezan Islamic Income FundA+(f)Apr 17, 202460.116920.4918.5918.0418.5518.5019.0020.0820.3220.98
    Meezan Sovereign FundAA(f)Apr 17, 202461.220921.7817.1824.5217.7317.4917.4520.1821.6022.31
    NBP Islamic Government Securities Plan IIIApr 17, 202410.375320.4020.4721.4720.5519.6320.40N/AN/AN/A
    NBP Islamic Income FundA+(f)Apr 17, 202411.758120.5817.7717.7017.9917.7517.8719.8020.5520.69
    NBP Islamic Mahana Amdani FundA+(f)Apr 17, 202411.769520.5817.9218.0018.2518.0918.1519.7320.5020.88
    NBP Islamic Savings FundAA-(f)Apr 18, 20249.587019.8420.2920.1820.2820.3520.7219.9919.8719.74
    NBP Riba Free Savings FundA+(f)Apr 17, 202411.976520.0620.3020.1320.3218.8018.1319.3019.9620.16
    NIT Islamic Income FundAA-(f)Apr 17, 202411.101721.1218.2616.1218.2218.4718.8220.8721.1021.61
    Pak Oman Advantage Islamic Income FundA+(f)Apr 17, 202453.866821.4118.1918.5818.3117.7018.9320.6421.1822.82
    Pak Qatar Income PlanA+(f)Apr 17, 2024117.901522.1416.9014.9316.3917.9620.0521.3421.9522.73
    Pak Qatar Khalis Bachat PlanA(f)Apr 17, 2024117.321421.4318.5018.6118.6919.4320.1921.1621.2922.10
    Pak Qatar Monthly Income PlanA+(f)Apr 17, 2024101.235422.1417.5419.4117.3418.8819.8521.4622.0422.91
    Shariah Compliant Aggressive Fixed Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Islamic Aggressive Income FundA+(f)Apr 17, 2024117.545620.4013.3217.3412.8615.7619.0319.2620.0622.30
    Al Ameen Islamic Aggressive Income Plan IApr 17, 2024125.130518.6713.8212.7813.1415.5619.7119.7318.6618.83
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Apr 17, 2024113.605520.9820.1022.6020.0919.9719.7220.39N/AN/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 17, 202421.360936.962.15(0.27)2.663.114.6721.8430.6338.20
    Shariah Compliant Asset Allocation (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Asset Allocation FundApr 17, 202411.652017.030.880.050.781.615.1010.7015.6921.89
    Al Ameen Islamic Asset Allocation FundApr 15, 2024167.926433.431.990.051.993.094.8621.2127.5436.48
    Alfalah GHP Islamic Value FundApr 17, 2024106.414718.960.960.060.851.695.1910.9817.4924.32
    Alhamra Islamic Asset Allocation FundApr 17, 2024103.978962.784.800.265.417.748.8937.9350.6164.33
    Faysal Islamic Asset Allocation FundApr 17, 2024105.021717.250.990.030.881.644.9310.8715.7321.83
    HBL Islamic Asset Allocation FundApr 17, 2024166.525663.765.68(0.46)6.556.977.7831.4748.3362.64
    HBL Islamic Asset Allocation Fund Plan IApr 17, 2024120.203318.620.920.060.801.725.4211.2717.0423.77
    HBL Islamic Asset Allocation Fund Plan IIApr 17, 2024119.084817.991.080.050.881.655.3110.4716.5923.18
    Lakson Islamic Tactical FundApr 16, 2024112.015330.662.22(0.03)2.383.185.5719.4426.6033.55
    Meezan Asset Allocation FundApr 17, 202460.887552.753.45(0.57)4.174.555.3029.5441.4553.12
    NBP Islamic Sarmaya Izafa FundApr 17, 202423.574355.682.63(0.61)3.655.076.8331.9843.8955.98
    Pak Oman Islamic Asset Allocation FundApr 17, 202449.196328.094.75(0.59)5.603.684.0518.5825.3128.52
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Apr 17, 2024109.975011.450.760.100.651.444.629.33N/AN/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Apr 17, 2024112.650314.160.920.060.811.674.9810.30N/AN/A
    Shariah Compliant Fund of Funds (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Apr 16, 2024117.869440.442.90(0.16)3.144.196.1624.9633.1943.05
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 16, 2024134.541941.462.620.832.814.195.4726.7233.8143.17
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Apr 16, 2024119.186519.091.620.051.552.575.3912.0717.2123.27
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 16, 2024135.300616.821.010.050.801.764.9110.1715.6121.23
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 16, 2024125.215343.293.600.073.955.287.4127.2235.2445.56
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 16, 2024123.469642.393.49(0.09)3.825.087.2226.6734.7144.92
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Apr 16, 2024129.153642.242.99(0.20)3.004.626.6328.9237.4945.99
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Apr 16, 2024123.856822.441.38-0.001.352.315.2613.4519.9826.42
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Apr 16, 2024132.553227.102.20(0.06)2.213.496.5817.1424.2431.25
    Alfalah KTrade Islamic Plan VIIApr 16, 2024112.927112.930.360.020.320.964.088.92N/AN/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Apr 17, 2024126.934226.621.910.101.922.935.1716.2122.8529.95
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 17, 2024841.349852.662.84(0.45)3.535.657.5829.4340.7452.67
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 17, 2024740.505530.661.82(0.17)2.003.245.8918.0121.3733.64
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 17, 2024802.828442.062.39(0.33)2.864.466.5923.9532.2343.54
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Apr 16, 2024118.421117.980.930.040.851.663.239.2813.1517.40
    Meezan Financial Planning Fund of Funds (Aggressive)Apr 16, 2024110.335846.903.41(0.08)3.935.065.6227.5037.6448.62
    Meezan Financial Planning Fund of Funds (Conservative)Apr 16, 202495.773227.231.55(0.01)1.612.744.7516.1923.3330.95
    Meezan Financial Planning Fund of Funds (MAAP I)Apr 16, 202487.425442.803.13(0.02)3.464.366.0725.6435.4646.27
    Meezan Financial Planning Fund of Funds (Moderate)Apr 16, 2024104.164138.592.54(0.05)2.823.895.2322.9431.9341.49
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Apr 16, 202456.628013.260.600.020.501.665.5410.19N/AN/A
    Meezan Strategic Allocation Fund (MSAP I)Apr 16, 202463.034741.542.97(0.02)3.294.165.7425.2834.5745.00
    Meezan Strategic Allocation Fund (MSAP II)Apr 16, 202462.619541.883.17(0.12)3.354.617.1624.4335.1545.71
    Meezan Strategic Allocation Fund (MSAP III)Apr 16, 202459.221441.692.99(0.03)3.294.195.8224.9534.5844.90
    Meezan Strategic Allocation Fund (MSAP IV)Apr 16, 202460.934841.452.99(0.02)3.314.165.7525.2534.6244.61
    Meezan Strategic Allocation Fund (MSAP V)Apr 16, 202469.842240.002.86(0.01)3.154.365.9824.0033.2043.35
    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 16, 2024166.22725.591.050.670.395.0711.6013.936.9610.94
    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 17, 2024106.160863.504.59(0.54)5.286.6710.0435.3550.5463.70
    Shariah Compliant Equity (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Stock FundApr 17, 202421.713766.314.09(0.54)4.936.308.5938.4551.4063.68
    AKD Islamic Stock FundApr 16, 202459.367478.943.44(0.04)3.717.332.9533.7655.8879.93
    Al Ameen Islamic Energy FundApr 17, 2024160.160780.965.15(1.17)6.434.905.8842.5264.8973.56
    Al Ameen Shariah Stock FundApr 17, 2024228.120066.013.41(0.70)4.325.607.3537.8046.5964.59
    AL Habib Islamic Stock FundApr 17, 2024132.099977.256.430.045.099.0217.4747.8761.9278.04
    Al Meezan Mutual FundApr 17, 202425.824464.744.07(0.58)5.205.937.0137.0051.3067.58
    Alfalah GHP Islamic Stock FundApr 17, 202464.694075.234.18(0.41)4.846.809.6641.7158.6074.55
    Alhamra Islamic Stock FundApr 17, 202415.350070.375.210.265.868.108.8741.4755.2171.13
    Alhamra Opportunity Fund (Dividend Strategy Plan)Apr 17, 2024108.26698.304.70(0.43)4.058.20N/AN/AN/AN/A
    Atlas Islamic Stock FundApr 17, 2024822.048372.063.81(0.55)4.576.829.3339.5855.7569.24
    AWT Islamic Stock FundApr 17, 2024127.517858.684.08(0.57)5.105.996.7133.0245.5257.88
    Faysal Islamic Stock FundApr 17, 2024144.427453.994.870.005.707.096.1229.8140.4746.11
    HBL Islamic Equity FundApr 17, 2024104.683158.936.84(0.55)7.097.7311.8630.8549.0953.81
    HBL Islamic Stock FundApr 17, 2024127.116263.045.64(0.39)6.417.068.7034.1548.1658.91
    JS Islamic FundApr 17, 2024131.810059.564.79(0.47)5.206.417.7335.6546.3462.41
    Meezan Energy FundApr 17, 202455.327279.345.21(1.03)6.855.283.9541.1263.3471.62
    Meezan Islamic FundApr 17, 202488.466161.433.77(0.54)4.955.896.3634.6948.0861.55
    NBP Islamic Energy FundApr 17, 202415.949179.955.13(1.11)6.555.726.4641.9762.6073.16
    NBP Islamic Stock FundApr 17, 202416.828462.043.14(0.71)4.326.076.8134.7847.0360.47
    NIT Islamic Equity FundApr 17, 202410.970065.464.38(0.54)4.986.099.4836.7850.2765.10
    Pak Qatar Islamic Stock FundApr 17, 2024162.278462.514.73(0.27)5.326.188.4733.5445.7759.25

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

INFORMATION

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