NAV Returns Performance Summary Report
Calendar Year 2015 Performance (Open End Funds, Voluntary Pension Fund, Close End Fund)
Open End Schemes Voluntary Pension Funds Close End Schemes
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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Thursday 24 August, 2017 03 : 41 : 09 PM
| Money Market (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| PIML Daily Reserve Fund | AA(f) | Aug 23, 2017 | 81.4200 | 5.69 | 7.83 | 4.48 | 3.89 | 7.52 | 5.09 | 4.85 | 6.61 | 6.24 |
| Faysal Money Market Fund | AA(f) | Aug 24, 2017 | 102.0900 | 5.51 | 5.15 | 3.58 | 5.26 | 5.03 | 6.68 | 5.85 | 7.64 | 7.06 |
| First Habib Cash Fund | AA(f) | Aug 23, 2017 | 101.2138 | 5.47 | 5.48 | 5.41 | 4.92 | 5.46 | 5.36 | 5.36 | 6.97 | 6.61 |
| NAFA Money Market Fund | AA(f) | Aug 23, 2017 | 9.9383 | 5.47 | 5.30 | 5.14 | 5.28 | 5.36 | 6.62 | 6.02 | 6.60 | 6.47 |
| Atlas Money Market Fund | AA(f) | Aug 23, 2017 | 505.8406 | 5.36 | 5.18 | 5.28 | 5.16 | 5.15 | 5.90 | 5.57 | 6.38 | 6.16 |
| ABL Cash Fund | AA(f) | Aug 24, 2017 | 10.1314 | 5.27 | 5.19 | 5.04 | 5.17 | 5.23 | 9.51 | 7.19 | 9.60 | 8.60 |
| HBL Cash Fund (Formerly: PICIC Cash Fund) | AA(f) | Aug 24, 2017 | 101.2705 | 5.26 | 5.22 | 5.73 | 5.25 | 5.41 | 11.31 | 8.38 | 7.75 | 7.16 |
| Lakson Money Market Fund | AA(f) | Aug 24, 2017 | 100.9396 | 5.26 | 5.03 | 5.14 | 5.03 | 5.02 | 6.67 | 5.98 | 7.22 | 6.79 |
| UBL Liquidity Plus Fund | AA(f) | Aug 24, 2017 | 101.4677 | 5.26 | 5.08 | 5.22 | 4.96 | 5.24 | 5.45 | 5.32 | 6.63 | 6.25 |
| MCB Cash Management Optimizer | AA(f) | Aug 24, 2017 | 101.3117 | 5.24 | 5.10 | 5.19 | 5.10 | 5.08 | 6.48 | 5.89 | 7.68 | 7.12 |
| HBL Money Market Fund | AA(f) | Aug 23, 2017 | 102.5539 | 5.22 | 4.91 | 5.09 | 4.91 | 4.91 | 6.44 | 5.66 | 7.09 | 6.55 |
| NAFA Government Securities Liquid Fund | AAA(f) | Aug 23, 2017 | 10.2397 | 5.21 | 5.02 | 4.63 | 5.05 | 5.05 | 4.94 | 5.05 | 8.30 | 7.60 |
| Alfalah GHP Money Market Fund | AA(f) | Aug 23, 2017 | 98.1648 | 5.19 | 4.96 | 5.09 | 4.93 | 4.95 | 4.43 | 4.62 | 5.56 | 5.46 |
| NIT Government Treasury Fund | AA+(f) | Aug 24, 2017 | 10.1221 | 5.06 | 5.02 | 4.69 | 4.89 | 5.05 | 5.03 | 5.05 | 4.92 | 4.99 |
| JS Cash Fund | AA+(f) | Aug 24, 2017 | 102.3900 | 4.99 | 4.98 | 3.57 | 4.52 | 4.77 | 5.08 | 5.04 | 5.78 | 5.66 |
| Pakistan Cash Management Fund | AAA(f) | Aug 24, 2017 | 50.6387 | 4.82 | 4.84 | 4.97 | 4.67 | 4.79 | 8.25 | 6.72 | 9.19 | 8.29 |
| UBL Money Market Fund | AA(f) | Aug 24, 2017 | 101.1033 | 4.78 | 3.95 | 4.37 | 3.75 | 4.02 | 4.69 | 4.55 | 5.50 | 5.31 |
| AKD Cash Fund | AA+(f) | Aug 23, 2017 | 50.5926 | 4.75 | 4.16 | 7.36 | 4.11 | 4.67 | 5.65 | 5.02 | 6.91 | 6.32 |
| Atlas Sovereign Liquid Fund | AA(f) | Aug 24, 2017 | 100.7458 | 4.70 | 4.87 | 5.15 | 4.81 | 4.76 | 22.26 | 13.62 | 10.77 | 9.39 |
| BMA Empress Cash Fund | AA+(f) | Aug 23, 2017 | 10.2050 | 4.44 | 4.44 | 4.29 | 4.44 | 4.44 | 5.20 | 4.78 | 4.95 | 4.69 |
| Askari Sovereign Cash Fund | AA+(f) | Aug 24, 2017 | 100.9726 | 4.24 | 4.76 | 4.81 | 4.73 | 4.74 | 5.60 | 5.24 | 9.46 | 8.39 |
| Alfalah GHP Cash Fund | AA(f) | Aug 23, 2017 | 499.5600 | 3.82 | 3.21 | 3.65 | 3.41 | 3.42 | 4.96 | 4.81 | 7.07 | 6.55 |
| 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 |
| JS Capital Protected Fund V | Aug 23, 2017 | 101.5100 | (0.18) | (0.49) | 0.24 | (0.44) | (0.13) | (0.60) | 0.90 | 2.94 | 4.91 | |
| UBL Capital Protected Fund III | Aug 23, 2017 | 98.6904 | (1.47) | (1.26) | 0.26 | (1.15) | (0.81) | (2.58) | 0.26 | N/A | N/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 |
| Dawood Income Fund | A+(f) | Aug 23, 2017 | 80.7153 | 15.15 | 2.55 | 3.48 | 3.22 | 24.20 | 12.54 | 12.94 | 15.07 | 15.48 |
| PIML Income Fund | A+(f) | Aug 23, 2017 | 106.0400 | 6.56 | 6.46 | 10.33 | 5.98 | 6.34 | 6.45 | 5.84 | 5.18 | 4.66 |
| Faysal MTS Fund | A+(f) | Aug 23, 2017 | 101.1700 | 5.93 | 5.83 | 3.61 | 6.03 | 5.92 | 7.69 | 6.80 | 6.13 | 6.07 |
| NAFA Financial Sector Income Fund | A+(f) | Aug 23, 2017 | 10.5793 | 5.54 | 5.19 | 5.18 | 4.98 | 5.12 | 5.89 | 6.03 | 8.88 | 8.28 |
| NAFA Savings Plus Fund | AA-(f) | Aug 23, 2017 | 10.2199 | 5.23 | 5.17 | 5.00 | 5.08 | 5.20 | 5.56 | 5.39 | 8.88 | 8.06 |
| First Habib Income Fund | AA-(f) | Aug 23, 2017 | 102.5779 | 5.22 | 5.20 | 10.14 | 4.89 | 4.75 | 5.38 | 5.15 | 6.87 | 6.64 |
| JS Income Fund | A+(f) | Aug 23, 2017 | 96.6200 | 5.22 | 4.12 | 3.78 | 3.53 | 4.93 | 5.91 | 5.66 | 5.86 | 6.22 |
| Lakson Income Fund | A+(f) | Aug 23, 2017 | 101.4497 | 5.19 | 4.53 | 5.51 | 4.05 | 4.70 | 9.42 | 7.61 | 7.24 | 6.96 |
| NAFA Income Fund | A(f) | Aug 23, 2017 | 9.8293 | 5.16 | 4.53 | 5.57 | 4.07 | 4.73 | 5.44 | 5.46 | 5.88 | 6.15 |
| NIT − Income Fund | A+(f) | Aug 23, 2017 | 10.3770 | 5.07 | 4.56 | 7.74 | 4.09 | 4.73 | 4.89 | 5.05 | 5.76 | 5.55 |
| NIT − Government Bond Fund | AA(f) | Aug 23, 2017 | 10.0367 | 5.05 | 4.95 | 4.73 | 4.86 | 4.97 | 5.03 | 5.00 | 5.84 | 5.44 |
| NAFA Income Opportunity Fund | A(f) | Aug 23, 2017 | 10.7758 | 5.02 | 4.46 | 11.18 | 4.18 | 5.06 | 5.17 | 5.04 | 5.65 | 5.66 |
| NAFA Government Securities Savings Fund | AA-(f) | Aug 23, 2017 | 10.3794 | 4.93 | 4.60 | 5.63 | 4.65 | 4.60 | 4.74 | 4.73 | 6.09 | 5.75 |
| MCB Pakistan Sovereign Fund | AA-(f) | Aug 23, 2017 | 53.5100 | 4.83 | 4.76 | 6.82 | 4.56 | 4.56 | 5.42 | 5.23 | 6.51 | 5.95 |
| Pakistan Income Fund | A+(f) | Aug 23, 2017 | 54.1253 | 4.56 | 3.65 | 6.27 | 3.15 | 4.30 | 4.96 | 5.21 | 7.58 | 6.98 |
| Pak Oman Government Securities Fund | A+(f) | Aug 23, 2017 | 10.6868 | 4.48 | 4.48 | 4.44 | 4.49 | 4.20 | 4.53 | 4.47 | 4.44 | 4.28 |
| Atlas Income Fund | AA-(f) | Aug 23, 2017 | 515.5989 | 4.43 | 3.19 | 5.49 | 2.34 | 3.56 | 5.11 | 5.46 | 5.19 | 5.44 |
| MCB DCF Income Fund | A+(f) | Aug 23, 2017 | 107.1184 | 4.38 | 2.94 | (2.56) | 1.87 | 3.25 | 4.69 | 5.05 | 7.02 | 6.56 |
| Alfalah GHP Sovereign Fund | AA-(f) | Aug 23, 2017 | 106.4393 | 4.35 | 3.24 | 35.60 | 2.58 | 3.51 | 4.23 | 4.62 | 5.72 | 5.46 |
| HBL Government Securities Fund (Formerly: PICIC Income Fund) | A(f) | Aug 23, 2017 | 106.0781 | 4.18 | 4.18 | 3.92 | 4.19 | 4.30 | 4.79 | 5.04 | 5.73 | 5.44 |
| Askari Sovereign Yield Enhancer | A+(f) | Aug 23, 2017 | 102.6088 | 4.03 | 4.17 | 3.91 | 4.08 | 4.05 | 4.44 | 4.19 | 5.15 | 4.61 |
| UBL Government Securities Fund | A(f) | Aug 23, 2017 | 106.1607 | 3.62 | 3.98 | 3.85 | 3.75 | 4.19 | 4.54 | 4.72 | 4.77 | 4.55 |
| ABL Government Securities Fund | A(f) | Aug 23, 2017 | 10.0707 | 3.56 | 1.97 | 8.70 | 0.46 | 2.62 | 3.98 | 4.37 | 7.29 | 6.49 |
| Faysal Savings Growth Fund | AA-(f) | Aug 23, 2017 | 102.5100 | 3.31 | 1.08 | 7.12 | (0.71) | 1.66 | 4.26 | 4.94 | 6.57 | 5.70 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | A-(f) | Aug 23, 2017 | 110.4959 | 3.20 | 1.23 | (8.78) | (0.09) | 2.23 | 3.44 | 3.86 | 4.04 | 4.28 |
| HBL Income Fund | A(f) | Aug 23, 2017 | 106.5024 | 3.11 | 0.54 | 2.12 | (1.73) | 1.52 | 3.83 | 4.38 | 4.78 | 4.72 |
| ABL Income Fund | A(f) | Aug 23, 2017 | 10.0810 | 3.07 | 0.76 | 3.98 | (1.33) | 1.87 | 4.43 | 4.79 | 5.83 | 5.57 |
| Alfalah GHP Income Fund | A+(f) | Aug 23, 2017 | 112.4677 | 2.99 | 0.12 | 4.61 | (2.31) | 1.14 | 3.10 | 4.22 | 4.99 | 5.28 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Aug 23, 2017 | 101.7400 | 2.20 | (0.94) | 3.59 | (6.68) | 0.48 | 3.31 | 4.09 | 5.99 | 5.33 |
| 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 Fund | A+(f) | Aug 23, 2017 | 53.5452 | 5.72 | 5.33 | 5.32 | 5.44 | 5.35 | 5.63 | 5.55 | 6.05 | 5.55 |
| BMA Chundrigar Road Savings Fund | A+(f) | Aug 23, 2017 | 8.2995 | 4.76 | 5.41 | 5.28 | 5.44 | 5.11 | 5.17 | 5.78 | 5.59 | 5.46 |
| Askari High Yield Scheme | A(f) | Aug 23, 2017 | 102.2440 | 3.79 | 2.71 | 12.61 | 1.49 | 3.38 | 4.60 | 5.27 | 5.18 | 5.05 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A(f) | Aug 23, 2017 | 85.3590 | 3.71 | 1.68 | 9.58 | 0.74 | 3.10 | 4.28 | 5.03 | 5.42 | 4.77 |
| Faysal Income & Growth Fund | A(f) | Aug 23, 2017 | 106.3200 | 2.94 | (0.45) | 6.87 | (1.37) | 0.46 | 3.99 | 4.81 | 5.04 | 4.12 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Aug 23, 2017 | 53.4796 | 2.91 | (0.01) | 13.25 | (2.36) | 1.06 | 4.37 | 4.93 | 5.47 | 5.55 |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | BBB+(f) | Aug 23, 2017 | 51.8770 | 2.44 | (1.15) | 9.50 | (1.77) | 0.16 | 3.77 | 4.83 | 5.41 | 5.54 |
| 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 |
| Pakistan Capital Market Fund | Aug 23, 2017 | 11.0300 | (4.34) | (3.08) | 0.73 | (3.42) | (2.90) | (10.85) | (5.46) | 5.78 | 15.50 | |
| NAFA Multi Asset Fund | Aug 23, 2017 | 18.3180 | (4.94) | (4.80) | 1.53 | (4.33) | (3.55) | (11.78) | (5.72) | 4.53 | 15.24 | |
| First Dawood Mutual Fund | Aug 23, 2017 | 21.8963 | (5.14) | (4.99) | 1.09 | (6.03) | (3.11) | (9.57) | 29.10 | 40.98 | 64.08 | |
| Faysal Balanced Growth Fund | Aug 23, 2017 | 69.3100 | (5.66) | (5.16) | 1.90 | (5.39) | (2.76) | (14.71) | (8.28) | 0.77 | 3.94 | |
| Unit Trust of Pakistan | Aug 23, 2017 | 174.7200 | (6.68) | (6.67) | 1.86 | (6.06) | (4.13) | (14.03) | (7.12) | 4.21 | 12.43 | |
| HBL Multi Asset Fund | Aug 23, 2017 | 104.3102 | (6.94) | (5.76) | 1.44 | (5.41) | (4.86) | (14.52) | (7.84) | 1.63 | 7.04 | |
| Primus Strategic Multi Asset Fund | Aug 23, 2017 | 110.2400 | (7.66) | (5.80) | 1.78 | (6.23) | (4.82) | (15.63) | (11.65) | (2.24) | 2.67 |
| 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 |
| Lakson Asset Allocation Developed Markets Fund | Aug 21, 2017 | 119.8638 | 0.76 | (0.41) | (0.03) | (0.49) | (0.47) | 1.05 | 2.98 | 6.80 | 7.51 | |
| MCB Pakistan Frequent Payout Fund | Aug 23, 2017 | 101.4973 | 0.50 | 0.05 | 0.13 | (0.04) | 0.12 | 0.74 | 1.91 | 3.54 | 5.26 | |
| MCB Pakistan Asset Allocation Fund | Aug 23, 2017 | 79.3383 | (2.08) | (1.81) | 0.88 | (2.04) | (1.55) | (5.64) | (4.98) | (1.25) | 3.08 | |
| UBL Asset Allocation Fund | Aug 23, 2017 | 130.9525 | (2.84) | (2.27) | 0.84 | (2.27) | (1.59) | (6.72) | (1.66) | 5.06 | 8.83 | |
| Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) | Aug 23, 2017 | 101.3408 | (5.01) | (4.04) | 1.61 | (4.22) | (3.23) | (8.53) | (2.49) | 3.84 | 8.92 | |
| NAFA Asset Allocation Fund | Aug 23, 2017 | 16.0570 | (5.81) | (4.94) | 1.53 | (4.70) | (3.78) | (11.96) | (5.69) | 4.28 | 15.35 | |
| PIML Asset Allocation Fund | Aug 23, 2017 | 95.3200 | (7.96) | (5.58) | 1.85 | (6.04) | (4.56) | (16.58) | (11.71) | (5.51) | (5.92) | |
| Alfalah GHP Value Fund | Aug 23, 2017 | 64.6544 | (8.25) | (6.27) | 2.08 | (5.98) | (4.98) | (16.89) | (9.47) | 0.70 | 9.73 | |
| Faysal Asset Allocation Fund | Aug 23, 2017 | 62.8100 | (8.61) | (7.54) | 2.66 | (7.06) | (5.70) | (24.12) | (17.70) | (8.97) | (5.25) | |
| Askari Asset Allocation Fund | Aug 23, 2017 | 48.1726 | (8.69) | (7.35) | 2.06 | (7.28) | (6.78) | (16.28) | (13.95) | (4.50) | (1.55) | |
| Pak Oman Advantage Asset Allocation Fund | Aug 23, 2017 | 56.9000 | (10.87) | (8.20) | 2.21 | (8.26) | (7.49) | (18.99) | (15.90) | (6.73) | 0.68 |
| 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 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Aug 23, 2017 | 108.6061 | (1.21) | (1.19) | 0.41 | (1.19) | (0.85) | (2.82) | (0.41) | 3.27 | 5.67 | |
| ABL Financial Planning Fund (Conservative Plan) | Aug 23, 2017 | 107.8203 | (1.52) | (1.43) | 0.39 | (1.46) | (0.99) | (3.42) | (0.67) | 3.73 | 6.83 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Aug 23, 2017 | 103.6114 | (3.12) | (2.63) | 0.84 | (2.55) | (2.05) | (6.85) | (3.03) | 2.49 | 6.30 | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Aug 23, 2017 | 97.1616 | (3.39) | (1.24) | 0.31 | (1.14) | (2.97) | (7.46) | (4.37) | N/A | N/A | |
| JS Fund of Funds | Aug 23, 2017 | 54.6000 | (6.17) | (5.96) | 1.77 | (5.76) | (3.67) | (14.30) | (6.86) | 5.47 | 12.56 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Aug 23, 2017 | 109.4559 | (6.79) | (4.72) | 1.52 | (4.52) | (3.75) | (14.15) | (7.79) | (0.01) | 5.52 | |
| ABL Financial Planning Fund (Active Plan) | Aug 23, 2017 | 100.6657 | (7.43) | (5.51) | 1.52 | (5.31) | (4.14) | (17.24) | (10.05) | (0.34) | 6.52 |
| 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 Fund | Aug 23, 2017 | 14.9954 | (8.00) | (6.81) | 2.12 | (6.69) | (5.86) | (18.99) | (13.12) | (1.44) | 6.83 |
| 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 |
| Atlas Gold Fund | Aug 23, 2017 | 105.8738 | 3.52 | 1.48 | 0.33 | 2.01 | 2.38 | 2.71 | 3.04 | 9.10 | (0.97) | |
| UBL Gold Fund | Aug 01, 2017 | 87.2237 | (0.14) | (0.04) | (0.04) | 0.81 | (0.14) | 2.57 | 5.31 | (1.24) | (4.45) |
| 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 Energy Fund (Formerly: PICIC Energy Fund) | Aug 23, 2017 | 15.0551 | 0.13 | (4.85) | 1.85 | (6.04) | (0.85) | (13.22) | (4.64) | 10.09 | 22.37 | |
| AKD Opportunity Fund | Aug 23, 2017 | 91.9160 | (4.05) | (4.00) | 3.10 | (6.30) | (0.35) | (17.06) | (13.10) | (3.24) | 19.22 | |
| Atlas Stock Market Fund | Aug 23, 2017 | 617.1004 | (5.33) | (4.54) | 2.25 | (5.13) | (2.95) | (14.84) | (7.74) | 7.21 | 18.28 | |
| JS Large Cap Fund | Aug 23, 2017 | 146.9200 | (6.45) | (6.83) | 2.23 | (6.08) | (3.58) | (14.34) | (5.27) | 9.59 | 26.30 | |
| National Investment Unit Trust | Aug 23, 2017 | 78.1400 | (6.69) | (5.79) | 1.85 | (7.11) | (4.09) | (16.37) | (7.66) | 2.01 | 20.18 | |
| UBL Stock Advantage Fund | Aug 23, 2017 | 70.8700 | (7.03) | (5.71) | 2.07 | (5.90) | (4.35) | (16.94) | (7.98) | 5.36 | 15.43 | |
| MCB Pakistan Stock Market Fund | Aug 23, 2017 | 95.1210 | (7.20) | (5.20) | 1.85 | (5.48) | (4.35) | (17.34) | (11.41) | 2.08 | 13.03 | |
| JS Growth Fund | Aug 23, 2017 | 204.6700 | (7.43) | (8.12) | 1.96 | (7.86) | (5.61) | (18.05) | (11.40) | 4.20 | 20.58 | |
| NAFA Stock Fund | Aug 23, 2017 | 14.9325 | (7.90) | (6.76) | 2.22 | (6.72) | (5.38) | (17.81) | (10.52) | 1.95 | 15.19 | |
| Lakson Equity Fund | Aug 23, 2017 | 120.4617 | (7.99) | (6.01) | 2.46 | (6.19) | (4.61) | (18.31) | (9.66) | 2.22 | 11.10 | |
| JS Value Fund | Aug 23, 2017 | 229.5500 | (8.40) | (8.34) | 2.18 | (7.29) | (5.38) | (18.36) | (13.00) | 1.56 | 10.15 | |
| Alfalah GHP Alpha Fund | Aug 23, 2017 | 76.7000 | (9.23) | (7.20) | 2.42 | (6.88) | (5.83) | (19.08) | (10.89) | 2.55 | 10.98 | |
| Alfalah GHP Stock Fund | Aug 23, 2017 | 141.9999 | (9.49) | (7.36) | 2.55 | (7.05) | (5.98) | (19.40) | (11.29) | 2.03 | 10.69 | |
| ABL Stock Fund | Aug 23, 2017 | 15.2657 | (9.64) | (7.75) | 2.19 | (7.52) | (5.95) | (20.04) | (12.08) | 2.84 | 13.82 | |
| First Capital Mutual Fund | Aug 23, 2017 | 11.3228 | (9.68) | (7.67) | 3.04 | (7.47) | (6.51) | (23.05) | (18.63) | (6.85) | 0.01 | |
| HBL Stock Fund | Aug 23, 2017 | 109.3514 | (9.96) | (7.82) | 2.24 | (7.58) | (6.81) | (20.35) | (12.67) | (0.74) | 5.45 | |
| HBL Equity Fund (Formerly: PICIC Stock Fund) | Aug 23, 2017 | 111.7015 | (10.38) | (8.23) | 2.14 | (7.87) | (7.00) | (19.76) | (12.57) | 1.20 | 8.39 | |
| Askari Equity Fund | Aug 23, 2017 | 109.1744 | (11.18) | (9.22) | 2.41 | (9.27) | (8.16) | (21.03) | (17.78) | (7.04) | (1.42) | |
| PIML Value Equity Fund | Aug 23, 2017 | 116.7200 | (11.30) | (8.76) | 2.58 | (9.37) | (7.61) | (21.88) | (17.28) | (5.73) | 2.92 | |
| First Habib Stock Fund | Aug 23, 2017 | 91.2435 | (13.31) | (10.32) | 2.91 | (9.18) | (9.55) | (23.57) | (18.83) | (6.31) | 0.64 |
| 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 |
| Al Ameen Islamic Cash Fund | AA(f) | Aug 24, 2017 | 100.8860 | 4.28 | 4.51 | 4.49 | 4.47 | 4.52 | 4.22 | 4.33 | 4.51 | 4.68 |
| Meezan Cash Fund | AA(f) | Aug 23, 2017 | 50.7323 | 3.99 | 3.94 | 3.60 | 3.86 | 3.98 | 4.19 | 4.22 | 6.37 | 5.95 |
| HBL Islamic Money Market Fund | AA(f) | Aug 23, 2017 | 101.2179 | 3.96 | 3.95 | 4.00 | 3.95 | 3.94 | 3.73 | 3.80 | 4.05 | 4.15 |
| Shariah Compliant Capital Protected Fund (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| NAFA Islamic Principal Protected Fund I | Aug 23, 2017 | 103.9545 | 0.17 | (0.45) | 0.22 | (0.70) | (0.08) | (1.26) | 2.64 | 11.24 | 16.91 | |
| NAFA Islamic Principal Protected Fund II | Aug 23, 2017 | 101.3186 | (0.25) | (0.41) | 0.21 | (0.47) | (0.19) | (0.93) | 0.63 | 9.23 | 20.20 |
| 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 |
| NAFA Islamic Principal Preservation Fund | Aug 23, 2017 | 101.9099 | (0.31) | (0.56) | 0.22 | (0.65) | (0.29) | (1.07) | 0.76 | 6.21 | 12.08 |
| 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 |
| NAFA Riba Free Savings Fund | A(f) | Aug 23, 2017 | 10.2576 | 4.60 | 4.87 | 4.63 | 4.75 | 4.86 | 5.05 | 4.89 | 5.67 | 5.75 |
| Atlas Islamic Income Fund | AA-(f) | Aug 23, 2017 | 506.1968 | 4.54 | 4.91 | 4.66 | 4.83 | 4.85 | 5.80 | 5.26 | 5.31 | 5.86 |
| PIML Islamic Income Fund | A(f) | Aug 23, 2017 | 101.9200 | 4.47 | 6.10 | 3.58 | 7.66 | 5.64 | 3.55 | 3.34 | 3.61 | 4.18 |
| NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) | A-(f) | Aug 23, 2017 | 9.5714 | 4.34 | 4.49 | 4.58 | 4.25 | 4.57 | 5.27 | 5.02 | 5.06 | 5.20 |
| NIT Islamic Income Fund | Aug 23, 2017 | 10.0857 | 4.03 | 3.75 | 3.62 | 3.48 | 3.85 | 4.03 | 4.17 | 4.36 | 4.53 | |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Aug 23, 2017 | 52.7090 | 3.86 | 2.72 | 4.36 | 4.29 | 3.10 | 4.28 | 4.45 | 5.19 | 5.19 |
| Askari Islamic Income Fund | A+(f) | Aug 23, 2017 | 101.7083 | 3.74 | 3.76 | 3.98 | 3.81 | 3.71 | 3.95 | 4.17 | 5.38 | 5.23 |
| NAFA Active Allocation Riba Free Savings Fund | A-(f) | Aug 23, 2017 | 10.0684 | 3.58 | 3.79 | 3.26 | 3.68 | 3.81 | 3.91 | 3.96 | 3.63 | 3.84 |
| HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) | A+(f) | Aug 23, 2017 | 101.5744 | 3.38 | 3.73 | 4.74 | 3.33 | 3.91 | 6.43 | 5.64 | 5.59 | 5.34 |
| Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) | AA-(f) | Aug 23, 2017 | 101.5790 | 3.37 | 4.01 | 3.95 | 3.80 | 4.13 | 4.81 | 4.83 | 6.47 | 6.36 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A(f) | Aug 23, 2017 | 10.2161 | 3.33 | 3.03 | 3.57 | 2.38 | 3.31 | 4.07 | 4.41 | 4.82 | 5.36 |
| Faysal Islamic Savings Growth Fund | A(f) | Aug 23, 2017 | 103.0600 | 2.90 | 0.92 | 7.08 | 2.13 | 1.66 | 3.36 | 3.85 | 4.14 | 4.32 |
| Alfalah GHP Islamic Income Fund | A+(f) | Aug 23, 2017 | 101.6444 | 2.73 | 2.39 | 3.70 | 1.39 | 2.79 | 4.17 | 4.56 | 4.72 | 5.00 |
| First Habib Islamic Income Fund | Aug 23, 2017 | 100.4376 | 2.70 | (0.11) | 5.85 | 3.47 | 0.36 | 1.95 | 3.03 | N/A | N/A | |
| Meezan Islamic Income Fund | A-(f) | Aug 23, 2017 | 51.5200 | 1.71 | 0.31 | 7.09 | (1.42) | 1.18 | 2.79 | 3.70 | 4.16 | 4.55 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Aug 23, 2017 | 100.6889 | (1.16) | 2.97 | 0.69 | 2.49 | 2.79 | 3.87 | 2.83 | 2.62 | 4.49 |
| JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) | AA-(f) | Aug 23, 2017 | 101.2000 | (2.40) | 0.63 | 0.00 | 0.00 | 0.24 | 4.17 | 2.47 | 0.83 | 2.58 |
| Meezan Sovereign Fund | AA(f) | Aug 23, 2017 | 51.1900 | (2.76) | 3.11 | 0.00 | 2.86 | 2.14 | 2.68 | 1.72 | 3.39 | 5.18 |
| 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 Fund | BBB+(f) | Aug 23, 2017 | 100.3244 | 2.62 | 4.42 | 2.55 | 4.66 | 3.96 | 3.71 | 4.01 | 4.09 | 4.36 |
| 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 Fund | Aug 23, 2017 | 15.9500 | (5.90) | (4.89) | 1.46 | (5.29) | (3.92) | (12.61) | (8.55) | 0.29 | 4.77 |
| 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 Fund | Aug 23, 2017 | 102.9964 | (2.46) | (2.46) | 0.60 | (2.37) | (1.82) | (5.55) | (2.74) | 2.03 | 5.72 | |
| Al Ameen Islamic Asset Allocation Fund | Aug 23, 2017 | 115.8389 | (2.49) | (2.66) | 0.90 | (2.53) | (1.90) | (5.97) | (2.23) | 4.49 | 8.82 | |
| Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) | Aug 23, 2017 | 69.9431 | (4.21) | (4.04) | 1.08 | (3.80) | (3.14) | (11.32) | (4.66) | 7.96 | 16.26 | |
| Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) | Aug 23, 2017 | 96.8076 | (4.69) | (4.98) | 1.66 | (5.07) | (3.28) | (8.75) | (3.43) | 0.80 | 3.59 | |
| NAFA Islamic Asset Allocation Fund | Aug 23, 2017 | 16.1797 | (5.28) | (5.12) | 1.44 | (5.18) | (3.76) | (12.15) | (7.02) | 2.17 | 9.25 | |
| Dawood Islamic Fund | Aug 23, 2017 | 125.5643 | (5.33) | (5.02) | 1.05 | (4.86) | (3.48) | (9.99) | (7.05) | (3.17) | (1.96) | |
| Faysal Islamic Asset Allocation Fund | Aug 23, 2017 | 92.3200 | (7.62) | (5.46) | 1.70 | (5.80) | (3.33) | (14.67) | (4.99) | (0.14) | 7.98 | |
| Meezan Asset Allocation Fund | Aug 23, 2017 | 47.0000 | (7.64) | (6.65) | 2.11 | (6.82) | (5.34) | (17.94) | (12.87) | (0.37) | 6.24 | |
| Askari Islamic Asset Allocation Fund | Aug 23, 2017 | 106.9544 | (9.68) | (8.20) | 1.95 | (8.22) | (7.15) | (15.85) | (13.49) | (4.91) | (1.14) | |
| Pak Oman Islamic Asset Allocation Fund | Aug 23, 2017 | 59.3800 | (11.29) | (8.86) | 2.12 | (8.91) | (7.88) | (20.89) | (17.72) | (8.03) | (1.08) |
| Shariah Compliant Fund of Funds (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| JS Islamic Hybrid Fund of Funds (Mustanad) | Aug 23, 2017 | 100.5500 | 0.54 | 0.26 | 0.00 | 0.20 | 0.33 | N/A | N/A | N/A | N/A | |
| Meezan Strategic Allocation Fund (MSAP V) | Aug 23, 2017 | 50.0200 | 0.04 | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | |
| HBL Islamic Financial Planning Fund (Strategic Allocation Plan) | Aug 23, 2017 | 99.5124 | (0.62) | (0.69) | 0.30 | (0.66) | (0.52) | N/A | N/A | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) | Aug 23, 2017 | 103.5529 | (1.28) | (1.35) | 0.37 | (1.31) | (0.92) | (2.59) | (0.13) | 3.00 | 5.41 | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Aug 23, 2017 | 98.6819 | (1.34) | (1.44) | 0.41 | (1.47) | (0.95) | N/A | N/A | N/A | N/A | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Aug 23, 2017 | 110.2374 | (1.57) | (1.52) | 0.45 | (1.54) | (0.90) | (3.51) | (0.80) | 3.45 | 6.60 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Aug 23, 2017 | 98.4417 | (1.57) | (1.68) | 0.41 | (1.57) | (1.42) | N/A | N/A | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Aug 23, 2017 | 97.6000 | (1.69) | (2.07) | 0.49 | (1.82) | (1.11) | N/A | N/A | N/A | N/A | |
| Alhamra Islamic Active Allocation Fund II | Aug 23, 2017 | 98.2324 | (1.77) | (1.98) | 0.54 | (1.90) | (1.60) | N/A | N/A | N/A | N/A | |
| Meezan Financial Planning Fund of Funds (Conservative) | Aug 23, 2017 | 64.9600 | (2.07) | (1.77) | 0.53 | (1.98) | (1.31) | (4.66) | (2.93) | 1.69 | 5.45 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Aug 23, 2017 | 97.4706 | (2.56) | (1.27) | 0.39 | (1.25) | (2.73) | (4.45) | N/A | N/A | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) | Aug 23, 2017 | 95.5480 | (4.16) | (4.09) | 0.62 | (3.83) | (2.90) | N/A | N/A | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan VIII | Aug 23, 2017 | 92.6478 | (4.36) | (4.96) | 1.44 | (4.88) | (3.66) | N/A | N/A | N/A | N/A | |
| Meezan Financial Planning Fund of Funds (Moderate) | Aug 23, 2017 | 68.8800 | (4.39) | (3.62) | 1.10 | (3.95) | (2.77) | (9.84) | (6.56) | 0.26 | 5.16 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Aug 23, 2017 | 59.5900 | (4.52) | (3.06) | 0.49 | (3.51) | (1.62) | (13.79) | (8.76) | 1.79 | 8.43 | |
| NAFA Islamic Active Allocation Plan VII | Aug 23, 2017 | 95.4267 | (4.55) | (4.16) | 1.20 | (4.13) | (3.19) | N/A | N/A | N/A | N/A | |
| Alhamra Islamic Active Allocation Fund | Aug 23, 2017 | 95.1338 | (4.88) | (4.45) | 1.12 | (4.36) | (3.87) | (9.65) | (5.97) | N/A | N/A | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Aug 23, 2017 | 106.9994 | (5.12) | (4.47) | 1.34 | (4.60) | (4.28) | (13.18) | (8.27) | (0.64) | 4.08 | |
| NAFA Islamic Active Allocation Plan VI | Aug 23, 2017 | 89.4424 | (5.31) | (5.17) | 1.47 | (5.11) | (4.01) | (10.56) | N/A | N/A | N/A | |
| Al Ameen Islamic Active Allocation Plan II | Aug 23, 2017 | 125.7009 | (5.62) | (3.60) | 1.04 | (3.57) | (2.61) | (13.78) | (7.47) | 3.15 | 10.09 | |
| Al Ameen Islamic Active Allocation Plan III | Aug 23, 2017 | 118.9920 | (5.64) | (5.89) | 1.71 | (5.79) | (4.40) | (13.84) | (7.58) | 3.00 | 9.72 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) | Aug 23, 2017 | 95.4593 | (5.69) | (3.40) | 0.96 | (3.33) | (4.24) | (12.09) | (9.04) | (6.25) | N/A | |
| Al Ameen Islamic Active Allocation Plan VII | Aug 23, 2017 | 92.4801 | (5.72) | (5.41) | 1.58 | (5.32) | (4.02) | (13.08) | (7.50) | N/A | N/A | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Aug 23, 2017 | 110.2010 | (6.05) | (5.73) | 1.66 | (5.59) | (3.79) | (13.91) | (7.75) | 3.36 | 10.22 | |
| JS Islamic Hybrid Fund of Funds (Munafa) | Aug 23, 2017 | 91.7200 | (6.27) | (6.87) | 1.62 | (5.97) | (4.06) | N/A | N/A | N/A | N/A | |
| NAFA Islamic Active Allocation Plan V | Aug 23, 2017 | 92.4777 | (6.28) | (5.73) | 1.59 | (5.66) | (4.43) | (13.56) | (8.51) | N/A | N/A | |
| NAFA Islamic Active Allocation Plan III | Aug 23, 2017 | 109.7507 | (6.35) | (5.72) | 1.69 | (5.65) | (4.26) | (14.40) | (8.75) | 1.65 | 10.35 | |
| Meezan Strategic Allocation Fund (MSAP IV) | Aug 23, 2017 | 45.3600 | (6.47) | (5.72) | 1.73 | (6.18) | (4.49) | (11.92) | N/A | N/A | N/A | |
| NAFA Islamic Active Allocation Plan IV | Aug 23, 2017 | 101.4627 | (6.47) | (5.83) | 1.58 | (5.75) | (4.38) | (14.58) | (8.92) | 1.29 | N/A | |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Aug 23, 2017 | 107.6235 | (6.53) | (5.86) | 1.70 | (5.81) | (3.82) | (16.98) | (9.63) | 0.91 | 6.99 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) | Aug 23, 2017 | 94.2468 | (6.54) | (5.85) | 1.29 | (5.45) | (4.41) | (13.79) | (7.31) | (1.00) | N/A | |
| NAFA Islamic Active Allocation Plan I | Aug 23, 2017 | 124.3296 | (6.55) | (5.90) | 1.59 | (5.83) | (4.48) | (14.38) | (8.83) | 1.51 | 11.09 | |
| NAFA Islamic Active Allocation Plan II | Aug 23, 2017 | 115.3683 | (6.57) | (5.82) | 1.58 | (5.75) | (4.37) | (14.68) | (8.94) | 1.38 | 10.73 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Aug 23, 2017 | 99.4599 | (6.62) | (5.93) | 1.29 | (5.52) | (4.47) | (14.03) | (7.55) | 0.14 | 5.64 | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Aug 23, 2017 | 91.4100 | (6.65) | (7.22) | 1.67 | (6.11) | (4.57) | N/A | N/A | N/A | N/A | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Aug 23, 2017 | 74.5200 | (6.65) | (5.59) | 1.69 | (6.04) | (4.38) | (14.09) | (9.80) | (0.64) | 5.02 | |
| Al Ameen Islamic Active Allocation Plan VI | Aug 23, 2017 | 98.4470 | (6.70) | (5.78) | 1.68 | (5.69) | (4.30) | (14.67) | (8.47) | 0.26 | N/A | |
| Al Ameen Islamic Active Allocation Plan V | Aug 23, 2017 | 105.3629 | (6.81) | (5.89) | 1.71 | (5.79) | (4.40) | (14.91) | (8.72) | 2.00 | 8.07 | |
| Al Ameen Islamic Active Allocation Plan IV | Aug 23, 2017 | 117.4437 | (6.86) | (5.92) | 1.72 | (5.82) | (4.42) | (14.89) | (8.81) | 1.55 | 8.37 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Aug 23, 2017 | 91.4100 | (7.08) | (7.63) | 1.51 | (5.93) | (5.45) | N/A | N/A | N/A | N/A | |
| Meezan Strategic Allocation Fund (MSAP III) | Aug 23, 2017 | 44.8800 | (7.16) | (5.89) | 1.86 | (6.34) | (4.57) | (15.73) | (10.60) | N/A | N/A | |
| Meezan Strategic Allocation Fund (MSAP I) | Aug 23, 2017 | 46.8200 | (7.21) | (5.98) | 1.87 | (6.47) | (4.62) | (15.92) | (10.97) | (2.80) | N/A | |
| Meezan Strategic Allocation Fund (MSAP II) | Aug 23, 2017 | 45.7800 | (7.29) | (6.05) | 1.87 | (6.53) | (4.72) | (15.94) | (10.95) | N/A | N/A | |
| Meezan Financial Planning Fund of Funds (MAAP II) | Aug 23, 2017 | 57.8000 | (7.37) | (6.00) | 1.89 | (6.47) | (4.65) | (16.29) | (11.37) | (1.42) | 4.63 | |
| Meezan Financial Planning Fund of Funds (MAAP III) | Aug 23, 2017 | 57.2200 | (7.52) | (6.09) | 1.85 | (6.56) | (4.73) | (16.75) | (11.53) | (1.58) | 4.42 | |
| Meezan Financial Planning Fund of Funds (MAAP IV) | Aug 23, 2017 | 50.2000 | (7.75) | (6.31) | 1.80 | (6.67) | (4.96) | (17.25) | (11.75) | (1.37) | 4.74 |
| 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 Fund | Aug 23, 2017 | 72.5600 | (8.80) | (9.32) | 2.37 | (8.78) | (7.45) | (22.30) | (16.44) | (2.34) | 2.14 |
| 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 Fund | Aug 23, 2017 | 52.1500 | 3.35 | 0.06 | 0.08 | 1.26 | 1.30 | 1.84 | (0.29) | 4.70 | (5.59) |
| 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 |
| Meezan Energy Fund | Aug 23, 2017 | 50.2700 | 0.08 | (4.21) | 2.07 | (5.37) | (0.87) | (13.27) | (3.32) | N/A | N/A | |
| NAFA Islamic Energy Fund | Aug 23, 2017 | 13.0200 | (0.58) | (5.79) | 1.79 | (6.63) | (1.95) | (13.63) | (4.57) | 10.42 | 22.08 | |
| Atlas Islamic Stock Fund | Aug 23, 2017 | 547.0573 | (4.99) | (5.83) | 2.11 | (6.06) | (3.46) | (14.36) | (7.64) | 6.04 | 14.75 | |
| JS Islamic Fund | Aug 23, 2017 | 120.6400 | (7.71) | (7.59) | 1.78 | (6.48) | (4.72) | (15.44) | (7.22) | 3.00 | 23.32 | |
| Al Ameen Shariah Stock Fund | Aug 23, 2017 | 141.1900 | (7.88) | (7.15) | 2.20 | (7.01) | (5.39) | (17.38) | (10.10) | 5.28 | 14.04 | |
| Al Ameen Islamic Dedicated Equity Fund | Aug 23, 2017 | 122.4529 | (8.43) | (7.35) | 2.16 | (7.21) | (5.52) | (18.36) | (11.13) | 2.22 | 10.34 | |
| NAFA Islamic Active Allocation Equity Fund | Aug 23, 2017 | 12.2627 | (8.61) | (7.82) | 2.30 | (7.70) | (6.12) | (18.25) | (11.72) | 0.97 | 12.62 | |
| Alfalah GHP Islamic Dedicated Equity Fund | Aug 23, 2017 | 88.4004 | (8.75) | (8.83) | 2.55 | (8.26) | (6.58) | (11.61) | N/A | N/A | N/A | |
| NAFA Islamic Stock Fund | Aug 23, 2017 | 11.9514 | (8.80) | (8.05) | 2.40 | (8.05) | (6.32) | (18.75) | (11.42) | 0.81 | 13.65 | |
| ABL Islamic Dedicated Stock Fund | Aug 23, 2017 | 9.1942 | (8.83) | (8.39) | 2.50 | (8.29) | (5.76) | (21.60) | (13.12) | N/A | N/A | |
| ABL Islamic Stock Fund | Aug 23, 2017 | 15.7600 | (8.98) | (8.29) | 2.40 | (7.88) | (5.50) | (19.59) | (11.49) | 4.29 | 13.63 | |
| Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) | Aug 23, 2017 | 11.1400 | (9.06) | (7.48) | 1.83 | (6.93) | (6.54) | (16.82) | (11.16) | 2.30 | 11.38 | |
| Meezan Islamic Fund | Aug 23, 2017 | 69.4200 | (9.15) | (7.53) | 2.33 | (8.09) | (5.90) | (19.66) | (13.96) | (1.34) | 6.09 | |
| Al Meezan Mutual Fund | Aug 23, 2017 | 19.1600 | (9.37) | (7.88) | 2.30 | (8.50) | (6.26) | (19.83) | (13.76) | (1.19) | 6.36 | |
| Alfalah GHP Islamic Stock Fund | Aug 23, 2017 | 65.7809 | (9.67) | (8.94) | 2.37 | (8.32) | (6.87) | (19.81) | (11.36) | 1.36 | 9.57 | |
| HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) | Aug 23, 2017 | 95.0042 | (9.93) | (9.07) | 2.08 | (8.49) | (7.35) | (19.86) | (13.51) | (0.86) | 6.38 | |
| HBL Islamic Stock Fund | Aug 23, 2017 | 116.1593 | (10.66) | (9.18) | 2.16 | (8.48) | (7.28) | (21.08) | (14.23) | (1.76) | 5.04 | |
| NIT Islamic Equity Fund | Aug 23, 2017 | 10.5700 | (10.80) | (8.33) | 2.22 | (8.33) | (7.52) | (21.10) | (15.86) | (4.14) | 1.70 | |
| PIML Islamic Equity Fund | Aug 23, 2017 | 118.3200 | (13.46) | (10.38) | 2.63 | (10.25) | (9.44) | (23.38) | (19.39) | (8.02) | (2.89) | |
| First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) | Aug 23, 2017 | 89.6880 | (13.90) | (11.55) | 2.52 | (11.11) | (10.27) | (25.31) | (18.76) | (8.17) | (3.93) |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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