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.
786SF 87.21 ABLACPF 10.48 ABLAFF 10.86 ABLCF 10.37 ABLFPF-Active 95.86 ABLFPF-Conservative 119.41 ABLFPF-SAP 102.68 ABLGSF-B 10.9 ABLIAAF 10.69 ABLICF 10 ABLIDSF 7.72 ABLIF 10.87 ABLIFPF-Active 102.56 ABLIFPF-Aggressive 103.24 ABLIFPF-Conservative 117.88 ABLIFPF-CPP-I 109.72 ABLIFPF-SAP 113.2 ABLIFPF-SAP-III 108.3 ABLIIF 11.05 ABLIPPF-D 127.53 ABLIPPF-E 150.12 ABLIPPF-MM 124.19 ABLISF 13.43 ABLPPF-D 166.05 ABLPPF-E 147.7 ABLPPF-MM 136.62 ABLSF 13.49 ABLSSF-ASSP-I 10.1 ABLSSF-ASSP-II 10.05 ABLSSF-ASSP-III 10.48 ABLSSF-ASSP-IV 10.07 AGHPAF 63.62 AGHPCF 501.56 AGHPIF 121.21 AGHPIIF 107.18 AGHPIMF 57.41 AGHPIPF-D 113.73 AGHPIPF-E 77.57 AGHPIPF-MM 113.08 AGHPIPPF-AAP-II 95.68 AGHPIPPF-AAP-III 97.51 AGHPIPPF-BAP 107.28 AGHPIPPF-MAP 105.88 AGHPISF 45.45 AGHPMMF 98.8 AGHPPF-D 121.06 AGHPPF-E 75.78 AGHPPF-MM 120.82 AGHPPPF-AAP 106.05 AGHPPPF-CAP 110.81 AGHPPPF-MAP 106.51 AGHPSF 112.57 AGHPVF 56.39 AGHSF 114.82 AKDCF 54.59 AKDGASF 7.67 AKDGASF 7.67 AKDIF 55 AKDIIF 54.18 AKDISF 34.47 AKDITF 12.56 AKDOF 66.81 ALFALAHGHPCPF-II 107.9 ALFALAHGHPIDEF 71.26 ALFALAHGHPIPPF-CPP-IV 108.1 ALFALAHGHPIPPF-CPP-V 108.26 ALFALAHGHPIVF 95.31 ASKARIAAF-B 41.1 ASKARIAAF-C 41.1 ASKARIHYS 104.96 ASKARISCF 109.51 ASKARISYE 110.42 ATLASIDSF 481.93 ATLASIF 563.79 ATLASIFOF-AAAIP 512.72 ATLASIFOF-ACAIP 554.37 ATLASIFOF-AICPP 541.84 ATLASIFOF-AMAIP 530.13 ATLASIIF 546.3 ATLASISF 505.76 ATLASMMF 504.1 ATLASPF-D 287.33 ATLASPF-E 485.66 ATLASPF-MM 274.39 ATLASPIF-D 233.01 ATLASPIF-E 584.3 ATLASPIF-MM 246.54 ATLASSF 109.86 ATLASSMF 585.05 AWTAAF 91.04 AWTIF 115.67 AWTIIF 109.73 AWTISF 94.96 AWTSF 96.46 BMACRSF 8.88 BMAECF 10.99 FAYSALAAF 46.28 FAYSALFFPF-FAPPP 101.83 FAYSALFIAAF 69.17 FAYSALFSOF 110.72 FAYSALFVF 101.96 FAYSALHAF 104.16 FAYSALIDEF 90.28 FAYSALIGF 113.67 FAYSALISGF 110.7 FAYSALMMF 110.35 FAYSALMTSF 109.7 FAYSALSF 49.37 FAYSALSGF 109.85 FaysalSPF-FSCPP 101.94 FaysalSPF-FSCPP-II 102.93 FCMF 7.28 FCMF 7.28 FCMF-A 7.28 FHABIBAAF 92.96 FHABIBCF 101.1 FHABIBIF 108.28 FHABIBIIF 101.1 FHABIBSF 81.59 FHISF 78 HBLCF-C 101.58 HBLCF-D 101.58 HBLEF 11.92 HBLEQF 108.84 HBLFPF-AAP 108.45 HBLFPF-CAP 113.37 HBLFPF-SIP 104.41 HBLGF-A 20.47 HBLGF-B 18.42 HBLGF-C 18.42 HBLGSF-C 114.14 HBLGSF-D 114.14 HBLIAAF 112.24 HBLIDEF 95.03 HBLIEF 87.22 HBLIF 114.29 HBLIF-A 7.31 HBLIF-B 9.6 HBLIF-C 9.6 HBLIFPF-AAP 103.79 HBLIFPF-CAP 110.49 HBLIFPF-ICP 112.65 HBLIFPF-SAP 116.89 HBLIIF 109.19 HBLIMMF 101.66 HBLIPF-D 162.07 HBLIPF-E 373.77 HBLIPF-MM 157.46 HBLISF 104.75 HBLMAF 107.6 HBLMMF 110.73 HBLPF-D 191.55 HBLPF-E 366.85 HBLPF-MM 171.62 HBLSF 102.77 JSCF 102.61 JSFOF 56.38 JSGF-A 160.04 JSIDEF 78.73 JSIF 101.93 JSIHFF-JSICPAP-I 105.38 JSIHFF-JSICPAP-II 105.04 JSIHFF-JSICPAP-III 103.89 JSIHFF-JSICPAP-IV 105.21 JSIHFF-JSICPAP-V 105.43 JSIHFF-JSICPAP-VI 105.06 JSIHFF-JSICPAP-VII 103.2 JSIHFF-JSICPAP-VIII 97.74 JSIHFF-Mufeed 65.02 JSIHFF-Mustakhkem 80.63 JSIHFF-Mustanad 98.4 JSIHFF-Mutanasib 82.48 JSIIF 104.46 JSIPSF-D 233.84 JSIPSF-E 545.71 JSIPSF-MM 202.47 JSISF 88.61 JSLCF 116 JSPSF-D 284.73 JSPSF-E 405.74 JSPSF-MM 226.47 JSUTP 153.15 JSVF-A 190.53 LAKSONAADMF 161.63 LAKSONEF 101.88 LAKSONIF 110.34 LAKSONITF 89.72 LAKSONMMF 101.38 LAKSONTF 99.89 MCBAHAHIPF-D 224.37 MCBAHAHIPF-E 486.27 MCBAHAHIPF-MM 204.33 MCBAHAIAAF 96.12 MCBAHAIAAF-II 104.04 MCBAHAIAALF 69.2 MCBAHAIIF-A 109.29 MCBAHAISF 9.54 MCBAHDDF 100 MCBAHIIF-B 109.29 MCBAHMCBCMOF 100.71 MCBAHMCBDIF 114.39 MCBAHPCF 50.65 MCBAHPCM 11.2 MCBAHPFPF 101.74 MCBAHPIEF 57.55 MCBAHPIF 58.39 MCBAHPPF-D 280.75 MCBAHPPF-E 493.09 MCBAHPPF-MM 255.63 MCBAHPSMF 88.25 MCBPAAF 76.88 MCBPSF 58.12 MEEZAMSAF-II(MCPP-IV) 54.19 MEEZAMSAF-II(MCPP-V) 54.46 MEEZAMSAF-II(MCPP-VI) 54.16 MEEZAMSAF-II(MCPP-VII) 54.57 MEEZAMSAF-II(MCPP-VIII) 53.41 MEEZAMSAF-III(MCPP-IX) 53 MEEZANAAF 40.48 MEEZANBF 15.06 MEEZANCF 54.3 MEEZANDEF 39.88 MEEZANEF 35.74 MEEZANFPFF-A 65.35 MEEZANFPFF-M 60.09 MEEZANFPFF-MAAP-I 49.3 MEEZANGF 76.77 MEEZANIF 54.25 MEEZANIIF-B 55.54 MEEZANIIF-C 55.54 MEEZANKMIF 58.55 MEEZANMF 15.18 MEEZANMFPFF-C 59.89 MEEZANMSAF-MCPP-III 54.59 MEEZANMSAF-MSAP-I 38.53 MEEZANMSAF-MSAP-II 40.47 MEEZANMSAF-MSAP-III 39.35 MEEZANMSAF-MSAP-IV 40.04 MEEZANMSAF-MSAP-V 45.71 MEEZANRAF 50 MEEZANSF 55.58 MEEZANTPF-D 254.19 MEEZANTPF-E 430.59 MEEZANTPF-G 145.6 MEEZANTPF-MM 251.2 NAFAGSP-I 10.88 NAFAIAAP-I 122.73 NAFAIAAP-II 108.69 NAFAIAAP-III 112.48 NAFAIAAP-IV 101.7 NAFAIAAP-V 93.08 NAFAIAAP-VI 90.74 NAFAIAAP-VII 91.3 NAFAIAAP-VIII 104.61 NAFAICPP-I 111.71 NAFAICPP-II 110.1 NAFAICPP-III 108.26 NAFAICPP-IV 108.29 NAFAICPP-V 108.79 NAFAIPF-D 145.6 NAFAIPF-E 280.73 NAFAIPF-MM 148.54 NAFAIPPF-II 114.55 NAFAPF-D 173.07 NAFAPF-E 290.42 NAFAPF-MM 156 NBPAARFSF 10.76 NBPBF 18.82 NBPFSECTF 10.1 NBPFSIF 11.43 NBPGSLF 10.29 NBPGSSF 10.4 NBPIAAEF 10.38 NBPIDDF 10 NBPIEF 9.67 NBPIMAF 10.76 NBPIMMF 10.86 NBPIOF 11.6 NBPIRIF 9.34 NBPISIF 15.69 NBPISTF 10.41 NBPISVF 10.27 NBPMAF 11.02 NBPMMF 9.97 NBPRFSF 11.01 NBPSAVF 10.59 NBPSIF 16.68 NBPSTOCKF 13.63 NIT-GBF 10.65 NIT-IF 10.77 NIT-NI(U)T 59.98 NITIEF 8.1 NITIIF 10.53 NITIPF-D 12.76 NITIPF-E 9.18 NITIPF-MM 12.69 NITMMF 9.86 NITPF-C 15.01 NITPF-D 13.71 NITPF-E 9.28 NITPF-MM 13.39 POAAAF 46.91 POAIIF 55.59 POGSF 11.47 POIAAF 47.82 UBLAAAIRSF-D 188 UBLAAAIRSF-E 615.54 UBLAAAIRSF-MM 181.27 UBLAAF 148.33 UBLAAIAAP-IX 104.3 UBLAAIAAP-VII 97.19 UBLAAIAAP-VIII 92.74 UBLAAIAAP-X 102.29 UBLAAIAAP-XI 108.18 UBLAAIAPPP-I 115.01 UBLAAIAPPP-II 113.62 UBLAAIAPPP-III 113.32 UBLAAIAPPP-IV 116.26 UBLAAIDEF 112.24 UBLAIAAF 124.69 UBLAICF 100.71 UBLAIEF 91.86 UBLAIIF-G 107.29 UBLAIIF-I 107.29 UBLAISF 108.42 UBLAPPP-I 115.23 UBLAPPP-II 111.01 UBLAPPP-III 111.74 UBLASSF 129.96 UBLCF 105.52 UBLDEF 96.79 UBLFSF 88.76 UBLGSF 113.85 UBLIOF 119.55 UBLLPF-C 101.19 UBLMMF 108.89 UBLRSF-C 144.44 UBLRSF-D 248.2 UBLRSF-E 659.76 UBLRSF-MM 203.47 UBLSSP-I 102.75 UBLSSP-II 101.75 UBLSSP-III 104.26 UBLSSP-IV 103.05 UBLSSP-V 100.51 UBLSSP-VI 105.24 UBLSSP-VIII 100.56 UBLUGIF-G 90.76 UBLUGIF-I 90.76 UBLUSAF 67.77
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Wednesday 26 February, 2020 05 : 12 : 46 PM
Money Market (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Pakistan Cash Management FundAA+(f)Feb 26, 202050.654312.4413.0012.9013.1812.9413.2112.8812.8111.350.550.080
UBL Cash FundAA+(f)Feb 26, 2020105.522113.6212.5512.8013.0912.8413.74N/AN/AN/A0.1100
JS Cash FundAA+(f)Feb 26, 2020102.614313.4012.5912.6712.5112.7513.2913.3513.3912.820.750.400.00
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Feb 25, 20209.968113.0812.5412.0912.3412.7013.1813.0013.0212.531.530.350.7
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Feb 25, 202010.288812.7612.7011.7112.6712.6712.7212.7112.7011.961.670.430.7
Alfalah GHP Cash FundAA(f)Feb 25, 2020501.556813.1712.6812.6512.9312.5913.1813.2214.8413.380.590.210
ABL Cash FundAA+(f)Feb 26, 202010.373413.1112.5312.6712.5212.5712.9213.0413.0812.541.270.750
HBL Cash FundAA(f)Feb 26, 2020101.584312.9512.4312.7612.8412.4212.7612.9412.8912.330.81000.55000.0800
First Habib Cash FundAA(f)Feb 25, 2020101.101713.1112.4212.4612.6412.4012.8713.1313.0612.371.270.770
MCB Cash Management OptimizerAA+(f)Feb 26, 2020100.708413.0912.3811.4612.5112.3912.9113.0613.0012.411.320.510.28
Lakson Money Market FundAA(f)Feb 26, 2020101.381213.1412.3812.6412.4812.3713.2013.2713.0612.34 1.06 0.61 0
Askari Sovereign Cash FundAA+(f)Feb 26, 2020109.506313.0712.4512.4712.6012.3612.9813.0112.9912.18 0.57 0.35 0.40
Atlas Money Market FundAA+(f)Feb 25, 2020504.104013.1812.3012.4612.5112.2112.9213.1113.1512.411.010.450.00
UBL Liquidity Plus FundAA(f)Feb 26, 2020101.190212.7512.3012.3812.4312.2012.5912.7512.7511.961.060.770.13
HBL Money Market FundAA(f)Feb 26, 2020110.727512.6612.1512.0012.3112.1412.6612.6912.5611.960.99000.85000.0900
Alfalah GHP Money Market FundAA(f)Feb 25, 202098.799612.9812.1712.2312.3212.1112.9312.9212.9912.411.130.600.10
Faysal Money Market FundAA(f)Feb 26, 2020110.347612.9212.1311.3512.2712.1012.7712.8412.9212.310.90.50
AKD Cash FundAA+(f)Feb 25, 202054.592612.3611.9611.9012.0512.0412.3312.4712.5111.51 1.07 0.45 0
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Feb 26, 20209.858512.8111.9611.8512.2011.9112.6212.7812.7512.301.260.670
UBL Money Market FundAA(f)Feb 26, 2020108.885712.4011.7411.9711.8911.6412.2912.4112.4111.691.190.770.22
BMA Empress Cash FundAA+(f)Feb 25, 202010.988312.2811.3811.6311.7310.7112.0212.1912.2511.691.69.350
Capital Protected (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Special Saving Fund (ABL Special Saving Plan II)Feb 25, 202010.04995.920.880.030.541.083.30N/AN/AN/A.35.210
ABL Special Saving Fund (ABL Special Saving Plan III)Feb 25, 202010.47724.770.800.040.540.993.17N/AN/AN/A.38.250
ABL Special Saving Fund (ABL Special Saving Plan I)Feb 25, 202010.09786.040.440.050.480.662.89N/AN/AN/A2.500
ABL Special Saving Fund (ABL Special Saving Plan IV)Feb 25, 202010.07482.350.410.070.530.64N/AN/AN/AN/A1.18.500
Alfalah Capital Preservation Fund IIFeb 25, 2020107.89607.98(0.23)(0.02)0.32(0.32)2.156.448.228.343.511.500.99
Allied Capital Protected FundFeb 18, 202010.48194.64(0.74)(1.00)(0.72)(0.54)1.103.495.467.782.030.750.4
Capital Protected - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
UBL Special Savings Plan VIIIFeb 25, 2020100.558611.33N/A10.7811.02N/AN/AN/AN/AN/A2.110.750
UBL Special Savings Plan VFeb 25, 2020100.508112.7111.173.3112.3611.3211.64N/AN/AN/A0.260.100
UBL Special Savings Plan VIFeb 25, 2020105.23809.248.8115.3012.049.5810.159.21N/AN/A1.1310
UBL Special Savings Plan IVFeb 25, 2020103.048513.666.6617.6110.468.079.8114.1113.04N/A1.1310
UBL Special Savings Plan IIFeb 25, 2020101.751015.455.5426.5612.506.789.3915.6813.9611.141.0810
UBL Special Savings Plan IIIFeb 25, 2020104.263216.865.0931.5313.666.1611.0017.0515.56N/A1.1310
UBL Special Savings Plan IFeb 25, 2020102.749815.094.7626.9111.966.028.5115.2113.639.971.6110.40
Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Feb 25, 2020101.83002.250.780.030.450.95N/AN/AN/AN/A0.4910
UBL Active Principal Preservation Plan IFeb 24, 2020115.231311.77(1.16)0.000.27(1.67)3.6111.5110.9610.220.3500
UBL Active Principal Preservation Plan IIFeb 24, 2020111.01159.40(1.74)(1.00)(0.47)(2.26)2.479.588.728.300.550.510
UBL Active Principal Preservation Plan IIIFeb 24, 2020111.744511.39(1.70)(1.18)(0.28)(2.30)3.9813.2110.158.840.1700
Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
HBL Income FundA(f)Feb 25, 2020114.294811.7313.497.5716.3914.5813.8511.2511.7711.471.631.050.62
Lakson Income FundA+(f)Feb 25, 2020110.341814.0413.8112.5112.9914.1713.6314.2513.7212.23 2.03 1.39 0
First Habib Income FundAA-(f)Feb 25, 2020108.276511.8413.94(3.37)12.6614.0513.5711.6811.9011.411.941.000
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Feb 25, 202011.595812.2713.37(7.87)13.5313.0213.3212.4912.2911.97 2.14 0.82 0.70
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Feb 25, 202011.023812.8812.9112.9212.7813.0113.0712.9112.7912.38 1.68 0.36 0.40
Faysal MTS FundA+(f)Feb 25, 2020109.700013.4312.2113.3112.9312.4414.1213.5913.2712.691.690.700.30
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Feb 25, 202011.425513.2112.9712.1412.9112.2612.8313.2413.1112.68 2.15 0.84 0.70
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Feb 25, 202010.590312.6711.9811.7211.8712.0412.5112.6612.5812.212.410.870.70
Faysal Financial Sector Opportunity FundAA-(f)Feb 25, 2020110.720013.3411.569.8912.5911.6512.7313.3313.2612.860.760.20 0.30
Atlas Income FundAA-(f)Feb 25, 2020563.790014.9311.5114.9013.3711.1913.5315.2814.3912.461.581.000.00
Faysal Savings Growth FundAA-(f)Feb 25, 2020109.850011.0811.12(26.56)14.0411.0611.9310.8511.3110.831.830.800.70
Pakistan Income FundA+(f)Feb 25, 202058.389812.9010.9011.8212.0211.0111.6013.1612.8011.632.481.500.13
NIT − Income FundAA-(f)Feb 25, 202010.769110.0110.7612.5413.5910.7712.039.6110.079.341.741.130
Askari Sovereign Yield EnhancerA+(f)Feb 25, 2020110.418012.0610.2913.6911.9510.3410.8912.4911.099.55 2.35 1.25 0.40
Alfalah GHP Income FundA+(f)Feb 25, 2020121.213811.8010.4315.0016.3310.3110.7511.7011.8511.303.421.500.18
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)AA-(f)Feb 25, 202010.403216.479.8124.9315.7510.0811.6417.6315.8813.851.580.280.7
Alfalah GHP Sovereign FundAA-(f)Feb 25, 2020114.815612.149.617.1212.659.9110.7911.8911.8711.192.760.970.40
ABL Income FundA(f)Feb 25, 202010.868812.049.44(26.18)17.239.8911.4412.1111.8211.202.721.50.4
AWT Income Fund (Formerly: PIML Income Fund)A+(f)Feb 25, 2020115.670014.449.6612.6310.999.8510.6514.4814.2313.58 1.52 1.00 0.25
Pak Oman Government Securities FundAA-(f)Feb 25, 202011.466611.289.60(23.54)11.069.7610.4511.5010.839.71 2.19 1.10 0.40
MCB DCF Income FundA+(f)Feb 25, 2020114.393911.199.1611.6511.819.6510.5611.4411.2710.392.491.50.27
MCB Pakistan Sovereign FundAA-(f)Feb 25, 202058.120014.289.1018.8514.328.989.7212.0913.9312.442.621.630.14
ABL Government Securities FundA+(f)Feb 25, 202010.895212.597.8812.4014.608.9511.1012.6612.4011.412.41.25.4
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Feb 25, 2020119.553112.917.344.3112.008.6710.7313.1312.8011.872.131.270.1
Atlas Sovereign FundAA-(f)Feb 25, 2020109.860014.447.7519.9510.908.6410.4514.5413.8512.031.421.680.00
JS Income FundA+(f)Feb 25, 2020101.925510.117.83(33.09)11.108.4810.609.0910.4010.221.5610
UBL Government Securities FundA+(f)Feb 25, 2020113.846411.597.3915.4013.488.2010.1311.2511.4310.331.51.20
NBP Government Securities Plan IAA-(f)Feb 25, 202010.883613.406.6718.7910.358.089.6114.0212.26N/A 1.68 0.60 0.10
HBL Government Securities FundA+(f)Feb 25, 2020114.136411.926.9118.9413.017.9210.5011.1611.9111.411.641.080.57
NIT − Government Bond FundAA(f)Feb 25, 202010.651712.496.8018.8613.467.559.4312.2412.4311.631.530.910
Aggressive Fixed Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Alfalah GHP Income Multiplier FundA+(f)Feb 25, 202057.411011.8313.07(15.57)15.5412.7312.1911.4812.1611.382.701.250.4
BMA Chundrigar Road Savings FundA+(f)Feb 25, 20208.876811.4011.9710.6912.3211.9011.5911.4411.3110.822.32.500
Askari High Yield SchemeA(f)Feb 25, 2020104.96044.4611.40(11.47)11.4611.2411.902.505.496.73 2.36 1.50 0.40
Faysal Income & Growth FundA(f)Feb 25, 2020113.670010.4510.61(25.67)14.2111.2311.949.8810.7110.511.880.800.70
Pakistan Income Enhancement FundA+(f)Feb 25, 202057.546612.5811.1311.6713.4911.2011.5312.5512.5111.702.771.290.55
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Feb 25, 202054.998511.5414.0522.3115.2111.0211.3012.0411.5411.04 2.41 1.50 0
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Feb 25, 202090.756310.217.81(0.52)11.828.5211.219.7510.4310.281.821.070.4
Balanced (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Pakistan Capital Market FundFeb 25, 202011.200010.78(4.11)(0.36)(0.27)(5.56)2.1018.526.970.184.711.991.06
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Feb 25, 202018.820414.16(4.16)(0.36)(0.44)(5.82)2.1821.1310.514.50 3.85 1.50 1.35
HBL Multi Asset FundFeb 26, 2020107.602812.50(4.97)(0.82)(2.08)(6.73)0.7521.188.444.302.511.890.33
Unit Trust of PakistanFeb 25, 2020153.15008.88(5.31)(0.78)(1.03)(6.99)1.9218.694.46(4.94)3.7721.07
Asset Allocation (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Faysal Financial Value FundFeb 25, 2020101.96002.090.92(0.06)0.551.10N/AN/AN/AN/A0.910.150.1
MCB Pakistan Frequent Payout FundFeb 25, 2020101.74295.56(0.35)0.030.34(0.18)1.433.946.449.183.831.520.62
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund)Feb 25, 202091.040015.50(0.30)0.01(0.03)(0.30)7.4318.6513.196.37 2.78 2.00 0
First Habib Asset Allocation FundFeb 25, 202092.96471.92(0.29)(0.20)0.28(0.46)4.449.67(1.98)(4.16)4.412.000
Lakson Asset Allocation Developed Markets FundFeb 25, 2020161.63177.10(0.23)(0.79)(2.00)(0.88)2.466.7913.5317.11 2.50 1.56 0
UBL Asset Allocation FundFeb 25, 2020148.325212.17(1.73)(0.11)0.26(2.59)3.2216.7910.157.431.3910.59
Askari Asset Allocation FundFeb 25, 202041.10254.36(3.33)(0.30)0.01(4.65)0.567.033.10(2.14) 4.15 2.00 0.40
Pak Oman Advantage Asset Allocation FundFeb 25, 202046.90755.35(4.00)(0.36)(0.15)(5.38)1.0310.762.70(3.05) 3.64 2.00 0.40
Lakson Tactical FundFeb 25, 202099.887311.38(3.81)(0.53)(0.56)(5.42)2.1619.146.53(0.99) 2.57 1.35 0
Alfalah GHP Value FundFeb 25, 202056.393711.49(3.84)(0.38)(0.33)(5.49)1.7817.318.163.624.1320.23
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Feb 25, 202016.675315.30(4.19)(0.38)(0.36)(5.85)2.7322.9411.415.23 3.90 1.50 1.35
Allied Finergy FundFeb 25, 202010.856410.91(4.49)(0.69)(1.07)(6.98)2.5723.126.985.524.7421.4
MCB Pakistan Asset Allocation FundFeb 25, 202076.88447.94(5.14)(0.62)(0.77)(7.31)(0.21)16.283.92(1.67)4.351.990.95
Faysal Asset Allocation FundFeb 25, 202046.28008.72(6.26)(0.45)(0.75)(8.88)(2.03)10.854.94(5.34)4.631.001.00
Fund of Funds (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
HBL Financial Planning Fund (Special Income Plan)Feb 25, 2020104.40564.620.500.050.550.702.58N/AN/AN/A0.320.080
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Feb 25, 2020110.80567.92(0.21)(0.07)0.33(0.42)2.096.048.548.760.881.0000
ABL Financial Planning Fund (Conservative Plan)Feb 25, 2020119.41068.93(0.54)(0.12)0.51(0.86)2.949.358.438.74.5510
HBL Financial Planning Fund (Conservative Allocation Plan)Feb 25, 2020113.37449.20(0.64)(0.04)0.20(1.07)2.9010.278.638.720.660.020
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Feb 25, 2020106.50798.66(1.27)(0.18)0.14(1.92)1.759.207.535.700.801.0000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Feb 25, 2020106.04587.20(2.13)(0.30)(0.14)(3.02)0.385.014.920.490.571.00000
HBL Financial Planning Fund (Active Allocation Plan)Feb 25, 2020108.451511.82(3.20)(0.19)(0.20)(4.73)2.5516.649.486.220.750.010
ABL Financial Planning Fund (Strategic Allocation Plan)Feb 25, 2020102.68228.37(4.18)(0.44)(0.26)(5.73)1.8311.956.263.77.3310
ABL Financial Planning Fund (Active Plan)Feb 25, 202095.86266.74(4.25)(0.45)(0.30)(5.80)1.5511.724.090.68.3810
JS Fund of FundsFeb 25, 202056.38009.05(5.70)(1.02)(1.55)(7.42)2.496.909.527.99.7210
Index Tracker (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
AKD Index Tracker FundFeb 25, 202012.557212.86(6.62)(0.72)(1.12)(8.74)1.4327.036.37(3.58) 1.92 0.75 0
Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
AWT Stock Fund (Formerly: PIML Value Equity Fund)Feb 25, 202096.460019.80(5.03)(0.21)(0.73)(6.19)2.9136.4213.700.80 4.47 2.00 .25
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund)Feb 25, 202010.101111.48(3.67)(0.58)(0.33)(6.99)5.1425.934.833.10 4.09 1.50 1.35
UBL Stock Advantage FundFeb 25, 202067.770018.15(5.16)(0.29)0.10(7.02)4.1534.1411.280.942.022.000.64
UBL Financial Sector FundFeb 25, 202088.759110.73(4.05)(0.79)(1.03)(7.45)3.4425.575.551.762.0920.6
Lakson Equity FundFeb 25, 2020101.880311.86(5.77)(0.79)(0.94)(8.20)2.1024.514.64(7.79) 3.15 2.00 0
First Habib Stock FundFeb 25, 202081.587312.51(5.65)(0.77)(0.68)(8.31)2.2327.104.89(3.48)4.392.000
National Investment Unit TrustFeb 25, 202059.980013.49(7.34)(0.23)(1.53)(8.33)(0.32)29.166.93(4.89)2.011.200.20
JS Large Cap FundFeb 25, 2020116.00006.94(6.24)(0.96)(0.99)(8.34)3.1422.740.52(9.87)4.5121.07
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Feb 25, 20207.6692(5.91)(7.82)(0.69)(2.12)(8.37)(4.88)9.72(6.59)(18.06) 3.05 2.00 0
NBP Stock Fund (Formerly: NAFA Stock Fund)Feb 25, 202013.627313.64(6.26)(0.62)(0.79)(8.50)1.8427.546.80(3.52)3.781.51.35
JS Value FundFeb 25, 2020190.530010.75(6.56)(1.40)(1.85)(8.64)2.8822.247.11(9.01)4.552.001.07
MCB Pakistan Stock Market FundFeb 25, 202088.254311.29(6.10)(0.74)(0.79)(8.72)1.2123.574.74(3.71)4.271.991.04
HBL Equity FundFeb 25, 2020108.837716.55(5.47)0.440.54(8.75)3.2332.409.490.453.511.920.75
Alfalah GHP Alpha FundFeb 25, 202063.620014.80(6.25)(0.59)(0.86)(8.83)1.8928.557.58(1.75)3.821.750.68
Alfalah GHP Stock FundFeb 25, 2020112.569814.48(6.24)(0.59)(0.85)(8.83)2.0228.357.49(1.46)6.4920.97
Atlas Stock Market FundFeb 25, 2020585.050016.09(6.68)(0.44)(1.23)(8.88)2.8331.607.86(1.72)3.412.400.00
ABL Stock FundFeb 25, 202013.494015.08(6.28)(0.56)(0.58)(8.92)3.5031.007.97(0.41)4.2321.4
HBL Stock FundFeb 25, 2020102.767914.54(6.21)(0.37)(0.76)(8.98)2.5030.677.37(1.54)2.741.940.75
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Feb 25, 202018.415814.47(6.24)(0.35)(0.80)(9.04)2.6530.857.37(1.43)2.811.910.74
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Feb 25, 20209.603514.23(6.25)(0.35)(0.79)(9.06)2.4730.417.14(1.61)2.86001.93000.7500
Faysal Stock FundFeb 25, 202049.370014.63(6.76)(0.64)(0.86)(9.66)(3.33)20.777.12(7.04)4.7711
JS Growth FundFeb 25, 2020160.040012.44(7.50)(1.32)(2.15)(9.76)3.0426.426.10(7.32)4.272.001.07
First Capital Mutual FundFeb 25, 20207.279816.85(8.02)(0.82)(0.80)(9.90)(1.76)34.328.79(6.47)3.5320
AKD Opportunity FundFeb 25, 202066.81011.21(8.68)(0.34)(2.53)(9.91)(4.95)19.303.96(13.92) 3.04 2.00 0
HBL Energy FundFeb 25, 202011.92047.20(9.71)(0.76)(2.20)(13.15)(1.29)31.21(0.02)(11.20)2.661.940.75
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Feb 25, 202020.465519.67(14.47)0.24(3.90)(16.54)(1.92)53.945.00(5.69)2.221.950.75
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Feb 25, 20207.310620.64(14.73)0.26(4.01)(16.82)(1.75)55.245.59(5.90)2.27001.95000.7500
Shariah Compliant Money Market (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Cash FundFeb 24, 202010.000011.62N/A11.8611.62N/AN/AN/AN/AN/A0.520.250
Faysal Halal Amdani FundFeb 25, 2020104.156412.7612.3613.2512.5612.4113.26N/AN/AN/A0.890.30.3
NBP Islamic Daily Dividend FundAA(f)Feb 26, 202010.000013.1012.3612.0412.3212.3913.15N/AN/AN/A0.740.130
HBL Islamic Money Market FundAA(f)Feb 26, 2020101.660212.2611.9012.1812.1011.8612.3112.3812.2011.611.05000.84000.1000
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Feb 25, 202010.858612.6911.7411.7711.7311.8312.5412.6112.5611.901.340.130.70
Meezan Rozana Amdani FundAA(f)Feb 25, 202050.000012.4911.7011.8311.6211.7612.4812.6312.3711.941.000.260.34
Al Ameen Islamic Cash FundAA(f)Feb 26, 2020100.706312.2011.3811.4211.4211.4212.0412.2412.1411.640.840.650
Meezan Cash FundAA(f)Feb 25, 202054.299711.5311.2211.3011.2111.2411.5011.6511.4410.971.580.60.4
Shariah Compliant Capital Protected Fund (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
NAFA Islamic Principal Protected Fund IIFeb 25, 2020114.553214.29(2.82)0.03(0.05)(3.87)2.7115.5313.2111.163.301.350.40
Shariah Compliant Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Feb 25, 2020108.26208.07(0.27)(0.03)0.25(0.42)2.076.288.8510.312.951.250
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Feb 25, 2020102.93002.93(0.46)0.010.42(0.79)1.02N/AN/AN/A1.261.50N/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Feb 25, 2020108.09997.89(0.58)(0.04)0.19(0.82)1.876.108.018.190.731.250
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Feb 25, 2020101.94005.29(0.62)0.010.38(1.01)0.933.66N/AN/A1.441.5-
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Feb 25, 2020105.38005.26(1.04)0.010.33(1.55)0.383.326.276.921.5510
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Feb 25, 202054.59196.62(1.65)(0.06)0.15(2.11)1.176.195.996.840.430.000
Al Ameen Islamic Active Principal Preservation Plan IIIFeb 25, 2020113.321510.88(1.69)0.070.23(2.20)3.3213.589.6610.230.14N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Feb 25, 2020105.04005.16(1.38)(0.05)0.35(2.20)0.043.246.236.801.3810
Al Ameen Islamic Active Principal Preservation Plan IIFeb 25, 2020113.61569.23(1.72)0.070.25(2.26)2.7611.288.318.810.20N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVFeb 25, 2020116.260814.50(2.39)0.070.07(2.31)3.8115.8313.2514.020.19N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IFeb 25, 2020115.011410.52(1.82)0.070.24(2.38)2.8311.969.7010.150.12N/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Feb 25, 2020541.840011.04(1.89)0.020.14(2.59)2.8813.209.447.410.641.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Feb 25, 202054.46328.68(1.93)(0.07)0.05(2.60)2.0110.627.656.970.5010
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Feb 25, 2020109.71649.68(2.00)(0.14)0.04(2.72)2.127.7010.4012.060.3410
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Feb 25, 202054.15658.40(2.04)(0.07)0.03(2.75)1.8910.697.196.030.5010
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Feb 25, 202054.19278.12(2.06)(0.07)0.04(2.77)1.709.697.126.640.4910
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Feb 25, 202054.57259.06(2.10)(0.07)0.09(2.84)1.9811.527.866.460.5310
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Feb 25, 202053.41429.01(2.09)(0.07)0.15(2.84)1.968.697.646.490.5410
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Feb 25, 202052.99929.87(2.14)(0.08)0.10(2.89)1.889.716.81N/A0.980.000.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Feb 25, 2020103.89003.80(2.28)(0.14)0.01(3.20)(0.96)1.934.795.821.3610
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Feb 25, 2020112.653113.24(2.29)0.070.02(3.22)3.0715.7912.0410.231.130.620
NAFA Islamic Capital Preservation Plan IVFeb 25, 2020108.29129.69(2.54)(0.02)0.01(3.36)2.0711.388.726.711.800.700
NAFA Islamic Capital Preservation Plan IIFeb 25, 2020110.10079.98(2.56)(0.02)0.01(3.39)2.1010.019.427.13 1.52 0.74 0
NAFA Islamic Capital Preservation Plan IFeb 25, 2020111.710411.47(2.58)(0.02)(0.03)(3.41)2.4710.9511.6110.71 0.74 0.07 0
NAFA Islamic Capital Preservation Plan IIIFeb 25, 2020108.25919.44(2.67)(0.02)(0.05)(3.50)1.9210.058.726.901.840.730
NBP Islamic Capital Preservation Plan VFeb 25, 2020108.791810.79(2.70)(0.03)(0.12)(3.53)2.2612.479.416.672.040.670
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Feb 25, 2020105.21005.14(2.75)(0.21)(0.14)(3.64)0.213.216.148.891.3610
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Feb 25, 2020105.43005.34(3.53)(0.27)(0.33)(4.61)0.533.326.50N/A1.3310
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Feb 25, 202097.7400(2.26)(3.59)(0.28)(0.37)(4.67)N/AN/AN/AN/A110
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Feb 25, 2020105.06005.06(3.60)(0.26)(0.34)(4.72)0.533.15N/AN/A1.4410
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Feb 25, 2020103.20003.20(3.70)(0.27)(0.37)(4.81)0.48N/AN/AN/A1.3510
Shariah Compliant Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Atlas Islamic Income FundAA-(f)Feb 25, 2020546.300012.7913.3213.3713.2112.9212.7312.8912.8612.120.950.400.00
First Habib Islamic Income FundA(f)Feb 25, 2020101.097112.5413.0812.0312.0512.7612.8412.9212.4411.271.130.500
Alhamra Daily Dividend FundAA-(f)Feb 26, 2020100.000012.6212.7312.6712.7912.7012.7012.7212.5211.951.310.510.40
Alfalah GHP Islamic Income FundAA-(f)Feb 25, 2020107.183912.2913.2113.9312.8012.5212.3112.5112.2311.562.311.500
HBL Islamic Income FundA+(f)Feb 25, 2020109.189511.5412.6211.7711.7412.4812.1011.1611.3410.891.490.750.01
JS Islamic Income FundAA-(f)Feb 25, 2020104.462312.5812.5212.3012.7012.4212.8212.8612.5911.971.270.500.00
NIT Islamic Income FundAA-(f)Feb 25, 202010.534111.6812.8413.1712.6512.4012.1711.6111.9111.521.710.950
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Feb 25, 202011.050412.7412.9815.8613.3112.2712.5312.9212.8212.171.5510.15
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Feb 25, 202010.756712.7212.0211.8811.8912.0912.5112.6812.6712.25 1.41 0.22 0.70
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Feb 25, 2020109.289912.1212.0511.1211.8612.0012.1312.4012.0811.541.750.940.15
AKD Islamic Income FundA+(f)Feb 25, 202054.179712.2111.8011.6611.8411.8511.8812.4412.2711.63 1.28 0.25 0
Meezan Islamic Income FundA(f)Feb 25, 202055.536512.1211.6212.1011.3211.6211.7912.2412.0211.521.910.920.4
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Feb 25, 202011.013812.0611.5311.6011.4511.5911.8412.0412.0411.72 2.04 0.77 0.70
Meezan Sovereign FundAA-(f)Feb 25, 202055.582711.9611.5111.5011.4311.5111.8912.1111.8311.481.600.60.4
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Feb 25, 202010.268111.9111.2611.3811.2411.3411.7012.0511.8011.472.130.830.70
Faysal Islamic Savings Growth FundA+(f)Feb 25, 2020110.700011.4211.4313.198.3811.0911.4111.6011.5010.921.450.60.6
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Feb 25, 202010.756011.0810.8410.5210.8210.9311.3011.4410.7610.272.621.090.70
Al Ameen Islamic Sovereign FundAA-(f)Feb 25, 2020108.418111.0910.7810.7410.8510.7810.8511.0911.1710.731.4110.20
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A(f)Feb 25, 2020109.730010.819.919.9810.0210.0610.3110.6210.7910.30 1.49 0.75 .25
786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Feb 25, 202087.207712.819.109.087.938.449.3713.8012.4412.61N/AN/AN/A
Pak Oman Advantage Islamic Income FundA+(f)Feb 25, 202055.59089.637.9810.644.818.2710.0410.288.798.24 2.48 1.50 0.40
Shariah Compliant Aggressive Fixed Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Al Ameen Islamic Aggressive Income FundBBB+(f)Feb 25, 2020107.289210.8811.649.8711.3811.5611.3212.3310.8510.262.111.50
Shariah Compliant Balanced Fund (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Meezan Balanced FundFeb 25, 202015.061011.89(3.52)(0.19)(0.05)(4.77)2.5620.738.140.273.4420.4
Shariah Compliant Asset Allocation (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Asset Allocation FundFeb 25, 202010.69088.11(1.96)(0.06)(0.09)(2.72)2.6911.307.375.344.521.4
HBL Islamic Asset Allocation FundFeb 26, 2020112.23798.69(2.21)(0.41)(0.96)(2.80)1.0912.957.255.622.41.5.45
Al Ameen Islamic Asset Allocation FundFeb 25, 2020124.688910.99(2.21)0.140.40(2.90)2.4616.728.574.401.920.47
Pak Oman Islamic Asset Allocation FundFeb 25, 202047.81625.93(4.14)(0.18)(0.29)(5.50)1.4113.393.23(4.73) 3.83 2.00 0.40
Lakson Islamic Tactical FundFeb 25, 202089.71668.99(4.84)(0.36)(0.68)(6.24)0.3118.644.12(4.90) 3.62 1.37 0
Alfalah GHP Islamic Value FundFeb 25, 202095.30686.52(4.83)(0.31)(0.78)(6.40)0.1713.172.84(2.85)5.362.000.00
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Feb 25, 202015.693514.21(4.86)(0.16)(0.47)(6.56)2.3923.4310.012.463.671.501.35
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Feb 25, 20209.340012.83(5.00)(0.41)(0.92)(7.15)1.5122.398.110.042.6901.35
Meezan Asset Allocation FundFeb 25, 202040.477714.24(5.98)(0.33)(0.57)(7.48)1.3328.498.64(3.42)3.181.50.4
Faysal Islamic Asset Allocation FundFeb 25, 202069.17007.12(5.80)(0.49)(0.26)(8.73)(1.30)12.752.53(7.22)4.5911
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Feb 25, 202069.20088.42(7.28)(0.51)(1.15)(9.51)(0.85)18.723.99(1.83)4.291.991.01
Shariah Compliant Fund of Funds (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Alhamra Islamic Active Allocation Fund IIFeb 25, 2020104.042210.840.23(0.03)0.300.442.2617.578.284.410.520.030
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Feb 25, 2020107.28038.06(0.38)(0.03)0.24(0.59)2.126.568.218.340.811.250.00
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Feb 25, 2020117.87915.91(0.49)(0.03)0.42(0.69)1.996.945.504.902.8210
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Feb 25, 2020110.49248.90(0.73)(0.04)0.26(1.16)2.6410.118.217.860.580.01740
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Feb 25, 2020554.370011.92(1.07)0.020.24(1.50)3.4613.2610.949.760.751.000.00
Meezan Financial Planning Fund of Funds (Conservative)Feb 25, 202059.89089.69(1.11)(0.06)0.18(1.56)2.8112.038.706.750.600.000
Alhamra Islamic Active Allocation FundFeb 25, 202096.11787.76(1.60)(0.15)(0.07)(2.02)0.7216.594.671.090.520.040
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Feb 25, 2020105.88357.84(1.61)(0.12)(0.14)(2.06)0.955.988.729.001.191.250
Al Ameen Islamic Active Allocation Plan VIIFeb 20, 202097.192516.72(1.67)0.03(0.81)(2.12)4.8122.2113.536.950.16N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Feb 25, 202097.51064.88(2.08)(0.16)(0.27)(2.64)(0.11)3.125.772.311.651.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Feb 25, 202095.68005.58(2.56)(0.18)(0.38)(3.25)(0.24)4.245.604.330.681.250.00
Meezan Financial Planning Fund of Funds (MAAP I)Feb 25, 202049.30023.26(2.71)(0.13)(0.06)(3.65)1.0613.66(1.02)(11.19)0.350.000
Al Ameen Islamic Active Allocation Plan VIIIFeb 25, 202092.744814.60(2.94)0.080.10(3.67)3.7523.9611.042.250.14N/AN/A
Al Ameen Islamic Active Allocation Plan XIFeb 25, 2020108.184815.02(2.98)0.080.10(3.73)3.6325.2210.75N/A0.41N/AN/A
Al Ameen Islamic Active Allocation Plan IXFeb 25, 2020104.298617.16(3.04)0.090.08(3.80)3.5926.5112.104.460.13N/AN/A
Al Ameen Islamic Active Allocation Plan XFeb 25, 2020102.293711.26(3.13)0.080.06(3.92)1.5620.936.89-0.000.13N/AN/A
Meezan Strategic Allocation Fund (MSAP I)Feb 25, 202038.53365.63(2.89)(0.16)(0.04)(3.97)1.2015.861.22(8.56)0.370.000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Feb 25, 2020530.130013.90(3.05)0.01(0.04)(4.11)3.3619.5010.385.070.831.000.00
Meezan Financial Planning Fund of Funds (Moderate)Feb 25, 202060.090311.34(3.03)(0.15)(0.05)(4.14)2.5918.298.381.940.650.000
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Feb 25, 2020116.885315.99(3.35)(0.15)(0.27)(4.63)2.4014.1716.7614.390.50000.07000
HBL Islamic Financial Planning Fund (Active Allocation Plan)Feb 25, 2020103.785411.21(3.53)(1.04)(0.24)(4.93)2.0516.318.874.040.520.00840
NAFA Islamic Active Allocation Plan IIFeb 25, 2020108.69293.67(4.42)(0.05)(0.33)(5.65)(1.07)1.974.44(1.00) 1.83 00
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Feb 25, 2020103.23536.89(4.16)(0.24)(0.18)(5.88)1.8413.434.25(1.32)0.3510
Meezan Strategic Allocation Fund (MSAP V)Feb 25, 202045.706312.05(4.40)(0.21)(0.13)(5.96)2.3622.847.33(2.82)0.520.000
Meezan Strategic Allocation Fund (MSAP II)Feb 25, 202040.470912.40(4.43)(0.23)(0.07)(6.08)2.2923.107.66(2.57)0.540.000
Meezan Strategic Allocation Fund (MSAP III)Feb 25, 202039.351112.19(4.47)(0.22)(0.14)(6.08)2.2722.877.43(3.00)0.570.000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Feb 25, 2020512.720015.51(4.58)-0.00(0.26)(6.09)3.3224.8910.061.650.881.000.00
Meezan Strategic Allocation Fund (MSAP IV)Feb 25, 202040.035012.29(4.46)(0.23)(0.13)(6.10)2.3523.297.52(2.96)0.580.000
NAFA Islamic Active Allocation Plan IFeb 25, 2020122.725016.25(4.80)(0.05)(0.31)(6.25)3.3225.0111.904.671.5600
NAFA Islamic Active Allocation Plan VIIFeb 25, 202091.29557.69(4.87)(0.06)(0.44)(6.29)1.0315.443.76(2.66) 1.19 0.09 0
NAFA Islamic Active Allocation Plan IIIFeb 25, 2020112.480014.95(4.86)(0.05)(0.37)(6.32)2.4323.7110.913.931.100.070
JS Islamic Hybrid Fund of Funds (Mustanad)Feb 25, 202098.4000(5.88)(4.98)(0.32)(3.31)(6.33)(13.86)5.9210.518.7134.9100
NAFA Islamic Active Allocation Plan IVFeb 25, 2020101.697314.90(4.89)(0.05)(0.34)(6.39)2.2823.7110.673.651.050.080
NAFA Islamic Active Allocation Plan VIIIFeb 25, 2020104.61288.74(4.93)(0.05)(0.39)(6.42)1.777.079.463.93 0.74 0.09 0
NAFA Islamic Active Allocation Plan VFeb 25, 202093.083714.76(4.93)(0.05)(0.37)(6.46)2.1823.7010.693.44 0.91 0.10 0
NAFA Islamic Active Allocation Plan VIFeb 25, 202090.741114.70(4.95)(0.05)(0.38)(6.46)2.2223.6210.593.91 0.91 0.10 0
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Feb 25, 2020108.299910.79(4.61)(0.28)(0.31)(6.52)1.9310.969.948.570.3310
JS Islamic Hybrid Fund of Funds (Mustahkem)Feb 25, 202080.6300(16.91)(5.21)(0.33)(2.01)(6.60)(7.98)(15.66)(12.81)(11.64)14.5600
Meezan Financial Planning Fund of Funds (Aggressive)Feb 25, 202065.352612.30(4.98)(0.25)(0.32)(6.73)1.9724.507.19(3.39)0.630.000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Feb 25, 2020113.200310.74(5.04)(0.33)(0.43)(6.91)1.2810.4910.027.610.2810
ABL Islamic Financial Planning Fund (Active Allocation Plan)Feb 25, 2020102.55738.19(5.18)(0.33)(0.51)(7.00)1.5116.115.51(0.08)0.2810
JS Islamic Hybrid Fund of Funds (Mutanasib)Feb 25, 202082.48001.21(8.68)(0.71)(1.66)(10.92)(1.94)0.502.211.672.0400
JS Islamic Hybrid Fund of Funds (Mufeed)Feb 25, 202065.0200(10.77)(9.19)(0.72)(1.83)(11.48)(15.82)(5.65)(13.67)(17.76)2.4700
Shariah Compliant Index Tracker (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
KSE Meezan Index FundFeb 26, 202058.548710.58(10.26)(1.69)(4.96)(12.13)(3.59)29.482.73(8.69)2.2510
Shariah Compliant Commodities (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Meezan Gold FundFeb 25, 202076.774812.671.94(1.25)3.053.378.663.6322.6027.493.4010.4
Shariah Compliant Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Al Ameen Shariah Stock FundFeb 25, 2020129.960018.67(6.21)0.040.18(7.86)3.3635.6611.21(2.27)2.072.010.65
First Habib Islamic Stock FundFeb 25, 202078.000111.37(6.64)(0.45)(0.97)(9.08)1.9128.363.91(7.93)4.242.000
Al Meezan Mutual FundFeb 25, 202015.175813.64(6.87)(0.39)(0.54)(9.35)1.2231.616.24(8.00)3.6620.4
Atlas Islamic Stock FundFeb 25, 2020505.760017.65(7.10)(0.02)(0.63)(9.35)2.6733.719.61(2.92)3.542.400.00
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Feb 25, 202010.407014.27(7.21)(0.20)(0.42)(9.36)1.2231.136.93(5.34) 3.90 1.50 1.35
Meezan Islamic FundFeb 25, 202054.250213.20(7.10)(0.37)(0.61)(9.48)1.2431.045.77(8.70)3.5120.4
HBL Islamic Stock FundFeb 25, 2020104.745714.74(7.19)(0.31)(0.92)(9.75)2.1032.557.93(4.44)3.051.940.75
HBL Islamic Equity FundFeb 25, 202087.221013.59(7.31)(0.29)(0.97)(9.93)1.4030.796.73(3.75)3.970.030.28
Alfalah GHP Islamic Stock FundFeb 25, 202045.449011.84(7.78)(3.54)(1.44)(10.09)0.4127.044.40(6.69)3.772.000.73
JS Islamic FundFeb 25, 202088.61005.87(8.29)(0.53)(0.85)(10.33)(0.16)21.02(0.61)(11.66)3.8621.07
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Feb 25, 20209.540010.93(7.74)(0.52)(1.04)(10.34)(0.31)25.865.18(6.01)4.461.990.98
NIT Islamic Equity FundFeb 25, 20208.100012.50(7.95)(0.37)(0.61)(10.50)(0.37)29.605.50(8.24)2.882.000.19
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)Feb 25, 202094.960018.23(8.51)(0.36)(1.28)(10.71)1.0930.5511.601.44 3.64 2.00 .25
ABL Islamic Stock FundFeb 26, 202013.434610.73(8.73)(1.37)(3.98)(10.76)(2.21)28.894.38(3.40)4.321.4
AKD Islamic Stock FundFeb 25, 202034.4720(0.95)(9.46)(0.32)(2.76)(11.93)(6.93)11.47(3.13)(21.57) 3.89 2.00 0
Meezan Energy FundFeb 25, 202035.73657.11(10.72)(0.62)(2.18)(13.12)(2.85)33.21(2.23)(16.70)3.7020.4
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Feb 25, 20209.67065.70(9.67)(0.74)(2.34)(13.15)(2.81)28.36(2.48)(14.64)4.011.501.35
Al Ameen Islamic Energy FundFeb 25, 202091.8619(8.14)(9.89)(0.83)(2.47)(13.47)N/AN/AN/AN/A1.2321.03

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

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

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

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

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