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 88.82 ABLAFF 9.48 ABLCF 10.18 ABLFPF-Active 85.54 ABLFPF-Conservative 121.88 ABLFPF-SAP 92.08 ABLGSF-B 11.56 ABLIAAF 10.49 ABLICF 10 ABLIDSF 6.81 ABLIF 11.45 ABLIFPF-Active 93.28 ABLIFPF-Aggressive 97.01 ABLIFPF-Conservative 117.74 ABLIFPF-CPP-I 106.38 ABLIFPF-SAP 103.58 ABLIFPF-SAP-III 100.58 ABLIIF 11.28 ABLIPPF-D 128.55 ABLIPPF-E 133.09 ABLIPPF-MM 125.69 ABLISF 12.39 ABLPPF-D 177.14 ABLPPF-E 128.06 ABLPPF-MM 141.67 ABLSF 11.72 ABLSSF-ASSP-I 10.05 ABLSSF-ASSP-II 10.07 ABLSSF-ASSP-III 10.93 ABLSSF-ASSP-IV 9.98 AGHPAF 53.8 AGHPCF 517.05 AGHPIF 128.38 AGHPIIF 102.04 AGHPIMF 60.99 AGHPIPF-D 116.12 AGHPIPF-E 70.8 AGHPIPF-MM 115.14 AGHPIPPF-AAP-II 92.04 AGHPIPPF-AAP-III 94.01 AGHPIPPF-BAP 108 AGHPIPPF-MAP 103.4 AGHPISF 40.44 AGHPMMF 98.08 AGHPPF-D 125.61 AGHPPF-E 65.34 AGHPPF-MM 124.48 AGHPPPF-AAP 97.81 AGHPPPF-CAP 112.08 AGHPPPF-MAP 104.87 AGHPSF 95.13 AGHPVF 51.18 AGHSF 122.6 AKDCF 56.32 AKDGASF 7.72 AKDIF 57.45 AKDIIF 55.69 AKDISF 30.43 AKDITF 11.09 AKDOF 67.87 ALFALAHGHPCPF-II 102.83 ALFALAHGHPIDEF 64.34 ALFALAHGHPIPPF-CPP-IV 107.23 ALFALAHGHPIPPF-CPP-V 107.69 ALFALAHGHPIVF 90.83 ASKARIAAF-B 39.83 ASKARIAAF-C 39.83 ASKARIHYS 109.2 ASKARISCF 113.41 ASKARISYE 116.08 ATLASIDSF 444.69 ATLASIF 592.56 ATLASIFOF-AAAIP 489.02 ATLASIFOF-ACAIP 553.13 ATLASIFOF-AICPP 535.65 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 516.01 ATLASIIF 559.21 ATLASISF 464.58 ATLASMMF 506.38 ATLASPF-D 307.93 ATLASPF-E 440.48 ATLASPF-MM 283.21 ATLASPIF-D 236.19 ATLASPIF-E 537.47 ATLASPIF-MM 250.3 ATLASSF 117.58 ATLASSMF 527.7 AWTAAF 89.91 AWTIF 123.69 AWTIIF 109.44 AWTISF 79.42 AWTSF 80.11 BMACRSF 9.09 BMAECF 11.29 FAYSALAAF 42.29 FAYSALFFPF-FAPPP 104.2 FAYSALFIAAF 71.02 FAYSALFIFPF-FSCPP-III 100.88 FAYSALFSOF 114.29 FAYSALFVF 105.41 FAYSALGSF 102.5 FAYSALHAF 107.22 FAYSALIDEF 77.26 FAYSALIGF 117.38 FAYSALISGF 113.35 FAYSALMMF 113.93 FAYSALMTSF 113.32 FAYSALSF 44.11 FAYSALSGF 113.58 FaysalSPF-FSCPP 101.08 FaysalSPF-FSCPP-II 102.71 FCMF 6.38 FCMF 6.38 FCMF-A 6.38 FHABIBAAF 90.81 FHABIBCF 100.32 FHABIBIF 112.57 FHABIBIIF 100.22 FHABIBSF 72.28 FHISF 69.97 HBLCF-C 101.45 HBLCF-D 101.45 HBLEF 10.31 HBLEQF 100.7 HBLFPF-AAP 101.38 HBLFPF-CAP 114.85 HBLFPF-SIP 111.48 HBLGF-A 17.94 HBLGF-B 15.92 HBLGF-C 15.92 HBLGSF-C 122.37 HBLGSF-D 122.37 HBLIAAF 110 HBLIDEF 88.1 HBLIEF 77.82 HBLIF 119.66 HBLIF-A 6.43 HBLIF-B 8.3 HBLIF-C 8.3 HBLIFPF-AAP 99 HBLIFPF-CAP 110.29 HBLIFPF-ICP 111.58 HBLIFPF-SAP 112.96 HBLIIF 111.48 HBLIMMF 0 HBLIPF-D 162.82 HBLIPF-E 348.17 HBLIPF-MM 160.03 HBLISF 94.02 HBLMAF 98.81 HBLMMF 0 HBLPF-D 204.75 HBLPF-E 327.88 HBLPF-MM 176.54 HBLSF 87.89 JSCF 102.54 JSFOF 52.74 JSGF-A 152.01 JSIDEF 59.98 JSIF 105.28 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 105.75 JSIHFF-JSICPAP-III 97.84 JSIHFF-JSICPAP-IV 95.24 JSIHFF-JSICPAP-IX 101.34 JSIHFF-JSICPAP-V 91.98 JSIHFF-JSICPAP-VI 91.66 JSIHFF-JSICPAP-VII 91.38 JSIHFF-JSICPAP-VIII 86.17 JSIHFF-Mufeed 39.69 JSIHFF-Mustakhkem 65.76 JSIHFF-Mustanad 67.13 JSIHFF-Mutanasib 62.14 JSIIF 105.99 JSIPSF-D 234.58 JSIPSF-E 512.13 JSIPSF-MM 205.67 JSISF 79.67 JSLCF 100.38 JSPSF-D 290.31 JSPSF-E 361.57 JSPSF-MM 234.26 JSUTP 146.62 JSVF-A 168.7 LAKSONAADMF 152.14 LAKSONEF 87.78 LAKSONIF 114.03 LAKSONITF 88.46 LAKSONMMF 100.61 LAKSONTF 92.25 MCBAHAHIPF-D 228.02 MCBAHAHIPF-E 467.32 MCBAHAHIPF-MM 207.64 MCBAHAIAAF 94.53 MCBAHAIAAF-II 104.51 MCBAHAIAALF 63.69 MCBAHAIIF-A 112.49 MCBAHAISF 8.85 MCBAHDDF 100 MCBAHIIF-B 112.49 MCBAHMCBCMOF 101.03 MCBAHMCBDIF 118.74 MCBAHPCF 52.17 MCBAHPCM 10.67 MCBAHPFPF 98.94 MCBAHPIEF 60.68 MCBAHPIF 61.19 MCBAHPPF-D 297.32 MCBAHPPF-E 442.76 MCBAHPPF-MM 263.86 MCBAHPSMF 77.78 MCBPAAF 69.01 MCBPSF 61.56 MEEZAMSAF-II(MCPP-IV) 51 MEEZAMSAF-II(MCPP-V) 51.25 MEEZAMSAF-II(MCPP-VI) 49.94 MEEZAMSAF-II(MCPP-VII) 49.97 MEEZAMSAF-II(MCPP-VIII) 49.17 MEEZAMSAF-III(MCPP-IX) 50.63 MEEZANAAF 37.92 MEEZANBF 14.54 MEEZANCF 55.71 MEEZANDEF 34.79 MEEZANEF 30.98 MEEZANFPFF-A 61.77 MEEZANFPFF-M 59.09 MEEZANFPFF-MAAP-I 49.91 MEEZANGF 81.56 MEEZANIF 49.48 MEEZANIIF-B 57.02 MEEZANIIF-C 57.02 MEEZANKMIF 53.65 MEEZANMF 13.8 MEEZANMFPFF-C 60.25 MEEZANMSAF-MCPP-III 50.6 MEEZANMSAF-MSAP-I 38.97 MEEZANMSAF-MSAP-II 38.27 MEEZANMSAF-MSAP-III 37.38 MEEZANMSAF-MSAP-IV 38.05 MEEZANMSAF-MSAP-V 43.31 MEEZANRAF 50 MEEZANSF 56.98 MEEZANTPF-D 260.22 MEEZANTPF-E 401.31 MEEZANTPF-G 152.5 MEEZANTPF-MM 256.16 NAFAGSP-I 11.74 NAFAIAAP-I 122.99 NAFAIAAP-II 109.65 NAFAIAAP-III 113.09 NAFAIAAP-IV 102.19 NAFAIAAP-V 92.98 NAFAIAAP-VI 90.51 NAFAIAAP-VII 91.61 NAFAIAAP-VIII 104.84 NAFAICPP-I 106.94 NAFAICPP-II 105.71 NAFAICPP-III 103.06 NAFAICPP-IV 102.04 NAFAICPP-V 100.92 NAFAIPF-D 147.77 NAFAIPF-E 262.47 NAFAIPF-MM 151.4 NAFAIPPF-II 112.1 NAFAPF-D 187.71 NAFAPF-E 266.07 NAFAPF-MM 161.22 NBPAARFSF 11.01 NBPBF 17.7 NBPFSECTF 7.68 NBPFSIF 11.85 NBPGSLF 10.2 NBPGSSF 10.29 NBPIAAEF 9.73 NBPIDDF 10 NBPIEF 8.76 NBPIMAF 10.99 NBPIMMF 11.16 NBPIOF 12.07 NBPIRIF 8.97 NBPISIF 14.89 NBPISTF 9.59 NBPISVF 10.52 NBPMAF 11.41 NBPMMF 9.88 NBPRFSF 11.25 NBPSAVF 10.89 NBPSIF 15.65 NBPSTOCKF 12.04 NIT-GBF 11.34 NIT-IF 11.3 NIT-NI(U)T 55.45 NITAAF 10.25 NITIEF 7.4 NITIIF 10.73 NITIPF-D 12.74 NITIPF-E 8.62 NITIPF-MM 12.88 NITMMF 9.79 NITPF-C 15.56 NITPF-D 15.17 NITPF-E 8.33 NITPF-MM 13.8 NITPGETF 10.5 POAAAF 44.52 POAIIF 56.56 POGSF 12.38 POIAAF 44.57 UBLAAAIRSF-D 190.36 UBLAAAIRSF-E 580.52 UBLAAAIRSF-MM 184.31 UBLAAF 146.51 UBLAAIAAP-IX 101.14 UBLAAIAAP-VIII 89.81 UBLAAIAAP-X 98.81 UBLAAIAAP-XI 106.41 UBLAAIAIP-I 101.79 UBLAAIAPPP-I 105.78 UBLAAIAPPP-II 105.16 UBLAAIAPPP-III 105.07 UBLAAIAPPP-IV 111.56 UBLAAICP-I 100 UBLAAIDEF 104.96 UBLAASSF-AISSP-II 99.12 UBLAIAAF 123.32 UBLAICF 100.35 UBLAIEF 82.83 UBLAIIF-G 108.15 UBLAIIF-I 108.15 UBLAISF 110.58 UBLAPPP-I 103.41 UBLAPPP-II 103.19 UBLAPPP-III 100.91 UBLASSF 121.6 UBLCF 109.3 UBLDEF 86.38 UBLFSF 67.38 UBLGSF 120.74 UBLIOF 126.69 UBLLPF-C 100.88 UBLMMF 112.36 UBLPAKETF 11.5 UBLRSF-C 150.04 UBLRSF-D 264.4 UBLRSF-E 589.32 UBLRSF-MM 210.07 UBLSSP-I 113.34 UBLSSP-II 112.17 UBLSSP-III 116.15 UBLSSP-IV 111.72 UBLSSP-V 106.33 UBLSSP-VI 114.62 UBLSSP-VIII 106.48 UBLUGIF-G 96.46 UBLUGIF-I 96.46 UBLUSAF 60.48
NAV Returns Performance Summary Report

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

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Sunday 07 June, 2020 05 : 20 : 47 AM
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**
UBL Cash FundAA+(f)Jun 06, 2020109.295613.5910.1221.828.427.8712.8613.43N/AN/A0.2500
JS Cash FundAA+(f)Jun 08, 2020102.540413.496.807.126.407.5512.5213.0713.3313.500.750.40
Askari Sovereign Cash FundAA+(f)Jun 08, 2020113.414813.277.036.767.227.7612.5612.9413.1413.250.550.350.4
First Habib Cash FundAA(f)Jun 05, 2020100.319213.2410.617.578.387.7412.3912.8213.15N/A1.230.690
Atlas Money Market FundAA+(f)Jun 05, 2020506.381813.076.546.676.807.0311.6312.4112.88N/A0.990.350.00
HBL Cash FundAA(f)Jun 05, 2020101.445513.046.559.077.927.2312.1112.6512.91N/A0.96000.45000.0500
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Jun 05, 20209.881613.045.916.286.576.5811.7012.6712.8713.041.440.290.50
MCB Cash Management OptimizerAA+(f)Jun 05, 2020101.027512.946.738.648.027.4611.3912.3612.76N/A1.220.50.2
UBL Liquidity Plus FundAA(f)Jun 06, 2020100.878912.917.136.667.257.1012.1412.5612.84N/A0.970.670.11
Lakson Money Market FundAA(f)Jun 06, 2020100.605912.895.585.997.197.2411.1612.3312.82N/A 1.01 0.57 0
ABL Cash FundAA+(f)Jun 08, 202010.179312.866.416.816.767.6911.0612.1612.6112.891.20.750
Alfalah GHP Cash FundAA(f)Jun 05, 2020517.047412.867.067.247.307.3910.9012.2112.66N/A0.570.210
Alfalah GHP Money Market FundAA(f)Jun 05, 202098.084712.817.046.897.307.0611.2412.2212.59N/A1.070.600
Faysal Money Market FundAA(f)Jun 08, 2020113.926812.787.497.537.648.0511.2212.2012.5412.821.240.50.2
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Jun 05, 202010.200012.736.306.086.586.7711.5412.3012.5712.741.660.440.50
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Jun 08, 20209.790412.656.406.716.467.7911.0112.0112.4812.641.210.640
HBL Money Market FundAA(f)Jun 05, 2020114.213112.606.758.957.906.8811.3712.1912.48N/A000
UBL Money Market FundAA(f)Jun 06, 2020112.358212.426.596.246.836.5411.4011.9912.35N/A1.200.760.22
AKD Cash FundAA+(f)Jun 05, 202056.321312.377.367.457.687.9711.1712.0012.30N/A 1.06 0.44 0
Pakistan Cash Management FundAA+(f)Jun 06, 202052.174512.237.187.357.367.5410.5312.0412.35N/A0.510.090
BMA Empress Cash FundAA+(f)Jun 05, 202011.288311.808.427.117.077.629.5310.9211.49N/A.94.350
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 I)Jun 05, 202010.049413.16(0.08)0.03(0.02)(0.04)5.969.24N/AN/A2.500
ABL Special Saving Fund (ABL Special Saving Plan IV)Jun 05, 20209.978510.08(0.10)0.03(0.01)(0.08)6.429.97N/AN/A1.17.500
ABL Special Saving Fund (ABL Special Saving Plan II)Jun 05, 202010.06979.700.080.020.260.543.156.59N/AN/A.95.210
ABL Special Saving Fund (ABL Special Saving Plan III)Jun 05, 202010.93399.340.070.020.250.443.807.22N/AN/A.75.250
Alfalah Capital Preservation Fund IIMay 08, 2020102.83162.910.100.010.220.76(4.60)(1.92)2.704.093.401.501.10
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 IIIJun 05, 2020116.148325.42(6.55)15.882.58(1.41)38.8227.4825.42N/A1.1410
UBL Special Savings Plan IIJun 05, 2020112.170222.95(1.80)16.153.510.0334.9724.2522.90N/A1.0810
UBL Special Savings Plan IJun 05, 2020113.335122.74(3.28)16.172.64(0.84)35.1223.9122.60N/A1.6210.40
UBL Special Savings Plan VIIIJun 05, 2020106.483419.89(11.61)9.50(1.85)(1.92)22.25N/AN/AN/A0.800.750
UBL Special Savings Plan IVJun 05, 2020111.719619.433.9215.923.891.4928.7120.8419.66N/A1.1210
UBL Special Savings Plan VIJun 05, 2020114.622017.330.7413.063.840.8631.8222.2818.32N/A1.1210
UBL Special Savings Plan VJun 05, 2020106.325916.284.098.865.633.9420.1316.87N/AN/A0.270.100
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)Jun 04, 2020104.20004.63(0.28)(0.20)(0.02)(0.27)2.03N/AN/AN/A0.9110
UBL Active Principal Preservation Plan IIJun 04, 2020103.19381.700.100.020.250.45(6.75)(7.27)1.481.330.730.52N/A
UBL Active Principal Preservation Plan IIIJun 04, 2020100.90600.580.110.020.300.50(9.45)(9.15)2.04(0.15)0.23N/AN/A
UBL Active Principal Preservation Plan IJun 04, 2020103.41410.300.110.020.320.50(9.52)(9.42)(0.50)(0.11)0.45N/AN/A
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**
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)AA-(f)Jun 05, 202010.291622.00(10.84)1.42(0.83)1.1031.4622.8623.0821.391.720.320.70
NBP Government Securities Plan IAA-(f)Jun 05, 202011.737618.574.1715.554.572.1926.7319.6018.79N/A1.750.600.10
Atlas Sovereign FundAA-(f)Jun 05, 2020117.580018.400.006.213.732.7024.5118.6018.61N/A1.601.000.00
AWT Income FundA+(f)Jun 05, 2020123.690018.29(17.08)8.85(5.30)(1.87)25.1418.5518.60N/A1.58 1.00 0.25
Pak Oman Government Securities FundAA-(f)Jun 05, 202012.382817.12(3.48)7.37(1.85)2.1930.4721.0618.54N/A 2.22 1.10 0.40
MCB Pakistan Sovereign FundAA-(f)Jun 05, 202061.560016.98(5.92)0.000.40(0.40)20.6316.2915.79N/A3.242.170.14
HBL Government Securities FundA+(f)Jun 05, 2020122.368716.71(8.33)6.06(1.42)(0.90)25.1118.9317.00N/A2.391.150.51
Atlas Income FundAA-(f)Jun 05, 2020592.560016.50(9.97)6.782.303.9817.7916.2316.46N/A1.671.000.00
Alfalah GHP Sovereign FundAA-(f)Jun 05, 2020122.603516.393.507.124.733.3924.3118.5517.04N/A1.181.080.40
NIT − Government Bond FundAA(f)Jun 05, 202011.338016.25(1.29)12.241.721.3122.3317.0316.67N/A1.580.880
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jun 05, 2020126.687916.02(6.14)8.531.230.7120.3417.1116.52N/A1.881.150.1
ABL Government Securities FundA+(f)Jun 05, 202011.559215.93(3.72)8.840.721.3322.8117.3016.53N/A2.41.25.4
UBL Government Securities FundA+(f)Jun 05, 2020120.742015.13(9.75)11.37(4.55)(2.66)19.6416.6715.57N/A1.461.170
Alfalah GHP Income FundA+(f)Jun 05, 2020128.376115.120.77(3.92)5.765.2821.3316.8015.69N/A2.290.530.18
ABL Income FundA(f)Jun 05, 202011.452114.67(6.43)11.48(5.60)(4.00)19.5216.0415.11N/A2.661.50.4
Pakistan Income FundA+(f)Jun 05, 202061.188914.651.163.286.116.3717.0615.0114.83N/A2.741.930.13
Askari Sovereign Yield EnhancerA+(f)Jun 05, 2020116.080214.42(5.01)6.51(3.83)0.4618.2815.2915.02N/A 2.12 1.25 0.40
Lakson Income FundA+(f)Jun 05, 2020114.030513.79(10.56)9.031.834.1111.7212.9813.49N/A 1.87 1.27 0
HBL Income FundA(f)Jun 05, 2020119.663913.67(2.10)10.621.591.3016.3915.7413.58N/A2.341.130.55
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Jun 05, 202011.849013.618.9410.4810.6210.1913.2813.3213.5613.572.150.840.70
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Jun 05, 202012.066113.337.0211.208.878.4814.6114.2913.5113.332.140.810.70
Faysal MTS FundA+(f)Jun 05, 2020113.320013.297.096.447.975.9311.8613.0513.26N/A2.090.700.30
Faysal Financial Sector Opportunity FundAA-(f)Jun 05, 2020114.290013.147.676.397.906.8511.4612.2512.95N/A1.100.200.30
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Jun 05, 202011.405513.098.788.648.828.8112.2412.9613.0513.051.510.270.40
First Habib Income FundAA-(f)Jun 05, 2020112.566312.90(8.88)7.910.811.6014.5214.1412.86N/A2.001.000
NIT − Income FundAA-(f)Jun 05, 202011.296812.64(7.49)10.991.274.1916.7615.2712.68N/A1.771.100
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Jun 05, 202010.894812.258.798.718.728.9110.1711.4412.03N/A2.440.880.70
MCB DCF Income FundA+(f)Jun 05, 2020118.738012.245.285.384.102.0113.2212.3712.33N/A2.631.50.31
Faysal Government Securities FundJun 05, 2020102.500011.737.847.128.107.40N/AN/AN/AN/A0.540.100.00
Faysal Savings Growth FundAA-(f)Jun 05, 2020113.580011.705.799.648.388.9612.0212.2311.58N/A2.240.800.70
JS Income FundA+(f)Jun 05, 2020105.277910.8726.3011.277.654.0211.3411.3310.12N/A1.5610
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)Jun 05, 202060.993615.532.078.747.337.6722.8818.2415.98N/A2.061.25.20
Pakistan Income Enhancement FundA+(f)Jun 05, 202060.681315.16(1.62)7.463.864.0819.4516.1515.13N/A3.21.680.49
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Jun 05, 202096.455014.35(15.50)4.840.264.1421.0317.8414.87N/A1.821.050.4
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Jun 05, 202057.447713.252.809.416.004.3014.5013.9813.84N/A 2.43 1.50 0
Faysal Income & Growth FundA(f)Jun 05, 2020117.380011.092.499.338.117.8211.5911.8910.73N/A2.300.800.70
BMA Chundrigar Road Savings FundA(f)Jun 05, 20209.093410.837.806.426.956.898.8710.1310.63N/A2.21.500
Askari High Yield SchemeA(f)Jun 05, 2020109.20307.59(11.73)10.234.679.1414.7013.497.02N/A 2.50 1.50 0.40
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**
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Jun 05, 202017.70357.380.800.430.950.68(5.22)(8.05)12.76N/A3.631.501.50
Pakistan Capital Market FundJun 05, 202010.67005.540.760.471.330.85(4.90)(6.73)11.96N/A4.601.991.14
Unit Trust of PakistanJun 05, 2020146.62004.241.030.751.522.15(3.23)(6.19)13.05N/A3.7621.07
HBL Multi Asset FundJun 05, 202098.80923.301.000.441.111.00(7.30)(10.23)6.97N/A3.21001.81000.3500
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**
AWT Asset Allocation FundJun 05, 202089.910014.07(0.14)0.01(0.32)(0.53)(1.15)2.8015.54N/A2.74 2.00 0.00
UBL Asset Allocation FundJun 05, 2020146.514810.800.630.430.960.84(1.17)(1.18)14.47N/A2.0910.7
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Jun 05, 202015.64968.210.890.471.090.82(5.52)(8.12)14.09N/A3.681.501.50
Faysal Financial Value FundJun 05, 2020105.41005.540.080.030.390.782.96N/AN/AN/A0.990.150.10
MCB Pakistan Frequent Payout FundJun 05, 202098.93543.80(0.18)0.01(1.22)(3.11)(1.06)(0.56)1.89N/A4.041.830.67
Lakson Tactical FundJun 05, 202092.25372.870.480.420.690.69(6.81)(8.64)8.83N/A 2.39 1.35 0
NIT Asset Allocation FundJun 05, 202010.24522.450.650.500.961.09N/AN/AN/AN/A0.780.350
Alfalah GHP Value FundJun 05, 202051.17731.180.940.601.181.04(8.58)(10.89)5.37N/A3.632.001.03
Askari Asset Allocation FundJun 05, 202039.82821.12(0.02)0.24(0.21)(0.43)(2.71)(5.01)3.30N/A 4.27 2.00 0.40
Lakson Asset Allocation Developed Markets FundJun 04, 2020152.13700.810.030.010.530.48(3.92)(3.62)(0.23)7.14 2.40 1.52 0
Pak Oman Advantage Asset Allocation FundJun 05, 202044.5186(0.02)0.150.28(0.10)(0.38)(4.70)(7.06)4.36N/A 3.62 2.00 0.40
First Habib Asset Allocation FundJun 05, 202090.8112(0.44)0.640.290.780.54(1.95)0.806.73N/A4.462.000
Faysal Asset Allocation FundJun 05, 202042.2900(0.66)(0.73)1.54(0.21)0.95(7.10)(13.94)0.95N/A4.971.001.00
Allied Finergy FundJun 05, 20209.4842(3.11)1.070.301.231.68(9.50)(13.96)5.05N/A4.6621.4
MCB Pakistan Asset Allocation FundJun 05, 202069.0080(3.12)0.870.411.00(0.06)(9.72)(13.70)3.35N/A4.271.991.03
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)Jun 05, 2020111.480511.91(0.16)0.02(0.07)(0.11)6.089.22N/AN/A0.610.060
ABL Financial Planning Fund (Conservative Plan)Jun 05, 2020121.881811.180.190.160.140.082.003.6411.09N/A.5510
HBL Financial Planning Fund (Conservative Allocation Plan)Jun 05, 2020114.852010.620.540.170.720.791.482.6110.58N/A0.860.040
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jun 04, 2020112.08289.170.15(0.10)0.320.36(0.07)2.666.9210.050.821.0000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jun 04, 2020104.87026.990.22(0.25)0.360.23(1.27)(1.24)6.906.480.631.000
HBL Financial Planning Fund (Active Allocation Plan)Jun 05, 2020101.37684.530.650.350.830.48(3.86)(7.39)6.95N/A0.880.020
JS Fund of FundsJun 04, 202052.74002.010.48(0.83)0.861.02(5.53)(8.60)(0.25)2.470.5210
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jun 04, 202097.8127(1.12)0.47(0.73)0.43(0.01)(6.94)(8.11)(3.52)(2.24)0.321.0000
ABL Financial Planning Fund (Strategic Allocation Plan)Jun 05, 202092.0839(2.81)1.300.821.541.53(9.04)(11.71)(0.40)N/A.3310
ABL Financial Planning Fund (Active Plan)Jun 05, 202085.5379(4.76)1.060.831.561.54(9.48)(12.20)(1.15)N/A.3810
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 FundJun 05, 202011.0913(0.31)1.210.661.431.68(10.19)(15.89)11.11N/A 1.51 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**
HBL Equity FundJun 05, 2020100.70247.830.090.990.681.71(7.41)(10.18)17.98N/A5.011.840.51
JS Growth FundJun 05, 2020152.01006.791.290.781.872.66(3.68)(7.97)19.41N/A4.082.001.07
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jun 05, 20206.43036.12(1.58)(0.49)(2.98)(3.64)(6.86)(22.38)30.45N/A3.35001.96000.8200
UBL Stock Advantage FundJun 05, 202060.48005.441.870.992.251.92(9.69)(12.56)17.76N/A2.1220.66
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jun 05, 202017.94254.92(1.47)(0.51)(2.71)(3.37)(7.16)(22.68)28.84N/A3.28001.96000.8100
National Investment Unit TrustJun 05, 202055.45004.920.690.741.262.14(6.41)(15.10)19.17N/A1.981.200.21
Atlas Stock Market FundJun 05, 2020527.70004.711.171.001.882.20(8.66)(12.92)17.49N/A3.102.400.00
AKD Opportunity FundJun 05, 202067.86632.81(0.34)0.442.327.372.50(13.22)22.83N/A 3.12 2.00 0
Faysal Stock FundJun 05, 202044.11002.41(1.08)1.50(0.32)1.68(9.31)(18.19)6.88N/A511
First Capital Mutual FundJun 05, 20206.37572.340.290.700.591.03(11.30)(18.92)15.56N/A3.6620
NBP Stock Fund (Formerly: NAFA Stock Fund)Jun 05, 202012.03560.371.410.771.671.21(10.67)(15.36)11.11N/A3.481.501.50
ABL Stock FundJun 05, 202011.7171(0.07)1.630.991.941.98(11.50)(15.67)11.97N/A421.4
First Habib Stock FundJun 05, 202072.2821(0.32)0.970.601.210.84(9.89)(14.41)10.81N/A4.232.000
AWT Stock FundJun 05, 202080.1100(0.51)1.680.792.640.18(13.74)(19.92)10.76N/A4.42 2.00 0.25
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jun 05, 202015.9164(1.07)1.150.661.390.64(11.65)(16.50)9.14N/A3.77001.93000.7800
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jun 05, 20208.2976(1.30)1.140.661.350.55(11.71)(16.65)8.70N/A3.81001.94000.7900
MCB Pakistan Stock Market FundJun 05, 202077.7826(1.91)1.720.802.041.91(10.86)(15.80)7.66N/A4.131.991.11
JS Value FundJun 05, 2020168.7000(1.94)0.780.661.212.21(8.54)(13.69)7.53N/A4.382.001.07
HBL Stock FundJun 05, 202087.8896(2.04)1.190.671.420.59(12.59)(17.47)7.74N/A3.64001.96000.8100
Alfalah GHP Alpha FundJun 05, 202053.8000(2.92)1.390.771.591.36(13.82)(18.65)7.09N/A 3.12 1.75 2.67
Alfalah GHP Stock FundJun 05, 202095.1337(3.25)1.450.781.701.52(13.84)(18.51)6.74N/A2.991.25.37
Lakson Equity FundJun 05, 202087.7775(3.62)0.790.580.980.67(12.33)(16.30)5.74N/A 2.93 2.00 0
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Jun 05, 20207.7212(5.27)0.110.391.458.761.43(11.76)12.06N/A 2.93 2.00 0
HBL Energy FundJun 05, 202010.3144(7.25)0.350.580.683.03(9.59)(18.95)7.09N/A3.75001.96000.8100
JS Large Cap FundJun 05, 2020100.3800(7.46)0.880.761.051.51(10.60)(15.66)5.93N/A4.4221.07
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund)Jun 05, 20207.6835(15.20)4.06(0.19)3.640.48(20.08)(26.91)(5.67)N/A3.891.501.50
UBL Financial Sector FundJun 05, 202067.3790(15.94)2.870.233.370.07(21.27)(28.07)(7.68)N/A3.1320.82
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**
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Jun 05, 202011.160912.167.016.877.357.929.8411.3111.9012.151.320.120.70
Faysal Halal Amdani FundJun 05, 2020107.217512.077.748.078.358.5710.3611.99N/AN/A1.140.300.20
Meezan Rozana Amdani FundAA(f)Jun 05, 202050.000011.857.417.377.487.809.2110.9811.68N/A0.960.250.34
NBP Islamic Daily Dividend FundAA(f)Jun 06, 202010.000011.756.866.937.047.479.4911.44N/AN/A 0.90 0.11 0.40
HBL Islamic Money Market FundAA(f)Jun 05, 2020101.487611.626.987.016.957.219.0510.8411.45N/A000
Al Ameen Islamic Cash FundAA(f)Jun 06, 2020100.347611.556.746.667.117.308.9810.5911.33N/A0.690.50
Meezan Cash FundAA(f)Jun 05, 202055.705311.107.066.957.207.479.0910.4311.00N/A1.560.60.4
ABL Islamic Cash FundJun 05, 202010.000010.567.307.307.268.0310.03N/AN/AN/A0.560.250
Al Ameen Islamic Cash Plan IJun 05, 2020100.00007.057.057.04N/AN/AN/AN/AN/AN/A0.260.190
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 IIJun 05, 2020112.103011.850.350.450.490.38(2.04)(1.72)12.46N/A3.071.340.40
Shariah Compliant 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**
Al Ameen Special Savings Fund (AISSP II)Jun 05, 202099.1200(3.69)14.887.03(17.11)(19.68)N/AN/AN/AN/A0.900.730.39
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**
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Jun 05, 2020111.580712.160.090.110.290.38(1.40)(0.33)12.58N/A1.57000.67000
Al Ameen Islamic Active Principal Preservation Plan IVJun 04, 2020111.55999.870.08(0.05)0.150.34(4.15)(2.54)10.829.220.39N/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Jun 05, 2020535.65009.770.210.300.490.89(1.08)(0.22)11.39N/A0.521.000.00
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jun 05, 2020107.69117.500.120.020.300.58(0.70)0.975.36N/A2.251.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jun 05, 2020107.22877.020.130.010.300.57(1.04)0.444.88N/A0.761.250.00
NAFA Islamic Capital Preservation Plan IJun 05, 2020106.94236.720.290.330.570.82(4.32)(4.09)5.79N/A0.630.070
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Jun 05, 2020106.37676.340.330.430.520.61(2.87)(2.42)4.00N/A0.3210
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Jun 04, 2020105.75005.870.040.020.130.290.690.403.406.771.9210
NAFA Islamic Capital Preservation Plan IIJun 05, 2020105.71105.590.190.190.400.67(4.00)(3.91)5.18N/A1.420.770
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Mar 18, 2020105.67005.550.160.000.120.44(0.02)2.885.897.152.1310
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jun 04, 202050.63204.96(0.14)(0.30)(0.02)0.32(4.32)(4.50)4.733.030.8400
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Jun 04, 2020101.08004.40(0.36)(0.27)(0.12)0.09(0.80)(0.38)2.51N/A1.631.500
NAFA Islamic Capital Preservation Plan IIIJun 05, 2020103.05754.180.110.080.270.49(4.80)(4.91)4.31N/A1.740.760.00
NAFA Islamic Capital Preservation Plan IVJun 05, 2020102.04293.360.070.020.220.44(5.79)(5.73)4.43N/A1.680.750
Al Ameen Islamic Active Principal Preservation Plan IIIJun 04, 2020105.06882.800.08(0.01)0.120.32(7.37)(5.97)5.000.620.25N/AN/A
NBP Islamic Capital Preservation Plan VJun 05, 2020100.91532.770.080.040.290.63(7.13)(7.27)3.81N/A1.850.720.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Jun 04, 2020102.71002.71(0.14)(0.12)0.080.39(0.19)0.49N/AN/A1.431.500.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jun 04, 202051.24772.260.240.100.340.46(5.75)(5.61)3.601.790.3510
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jun 04, 202051.00481.760.210.070.310.60(5.75)(5.84)2.791.310.3110
Al Ameen Islamic Active Principal Preservation Plan IJun 04, 2020105.77511.640.090.010.100.30(8.11)(6.98)2.641.330.20N/AN/A
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Jun 05, 2020101.34001.340.080.020.230.51N/AN/AN/AN/A1.5110
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Jun 04, 2020100.88001.27(0.17)(0.14)0.070.42N/AN/AN/AN/A1.401.00N/A
Al Ameen Islamic Active Principal Preservation Plan IIJun 04, 2020105.15931.100.090.010.090.31(7.53)(6.33)2.720.700.29N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Jun 04, 202049.16730.350.240.100.330.61(7.83)(7.84)(0.11)(0.33)0.3510
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jun 04, 202049.9379(0.04)0.240.100.340.60(7.64)(7.64)1.57(0.61)0.3110
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jun 04, 202049.9725(0.13)0.240.100.330.60(8.28)(8.43)1.60(0.70)0.2910
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jun 04, 202050.6027(1.17)0.240.100.350.62(7.14)(7.18)(1.82)(1.38)0.290.000
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Jun 04, 202097.8400(2.25)0.060.010.230.48(4.26)(7.01)(4.29)(1.47)1.3510
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Jun 04, 202095.2400(4.83)0.090.020.240.55(8.06)(10.07)(6.86)(4.10)1.2610
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Jun 04, 202091.9800(8.10)0.090.020.400.67(11.43)(13.88)(10.14)(7.27)1.0910
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jun 05, 202091.6600(8.34)0.030.000.070.23(11.39)(13.95)(10.31)N/A1.5910
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Jun 05, 202091.3800(8.62)0.040.010.070.26(10.15)(12.77)N/AN/A1.5010
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Jun 04, 202086.1700(13.83)0.090.020.280.62(10.46)N/AN/AN/A0.840.000.00
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**
Alhamra Daily Dividend FundAA-(f)Jun 05, 2020100.000012.127.277.157.257.699.7711.3911.9312.111.030.380.29
First Habib Islamic Income FundAA(f)Jun 05, 2020100.219912.087.586.017.346.779.9611.4912.09N/A1.100.500
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jun 05, 2020112.489111.9119.958.4412.9210.2810.3811.4011.93N/A1.580.830.13
Alfalah GHP Islamic Income FundAA-(f)Jun 05, 2020102.041611.877.065.587.737.369.6511.2511.77N/A1.00.70.14
AKD Islamic Income FundA+(f)Jun 05, 202055.692411.827.947.288.018.419.4111.0111.68N/A 1.31 0.30 0
Atlas Islamic Income FundAA-(f)Jun 05, 2020559.210011.746.665.884.364.968.0410.5511.43N/A0.950.400.00
Meezan Islamic Income FundA(f)Jun 05, 202057.016211.617.077.248.067.589.3510.7311.46N/A1.820.560.40
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Jun 05, 202010.992411.507.117.313.133.047.4110.0511.0611.581.370.210.70
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jun 05, 202011.282611.409.337.121.400.706.979.8510.97N/A1.5510.15
Meezan Sovereign FundAA-(f)Jun 05, 202056.976711.3216.647.119.447.468.7410.4311.17N/A1.580.60.4
786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Jun 04, 202088.822711.204.464.895.835.646.467.9711.4411.07N/AN/AN/A
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Jun 05, 202010.517911.196.256.256.526.908.4810.1811.01N/A2.090.810.70
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Jun 05, 202011.249710.967.607.793.082.417.279.6610.5911.041.980.730.70
Faysal Islamic Savings Growth FundA+(f)Jun 05, 2020113.350010.798.386.444.735.828.069.9510.61N/A1.800.500.70
JS Islamic Income FundAA-(f)Jun 05, 2020105.994010.5541.846.683.92(3.23)3.818.7210.12N/A1.250.500.00
HBL Islamic Income FundA+(f)Jun 05, 2020111.481510.546.876.585.496.227.149.709.85N/A2.10.820.05
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Jun 05, 202011.011110.525.515.305.836.488.289.8810.53N/A2.671.070.70
NIT Islamic Income FundAA-(f)Jun 05, 202010.733710.417.426.800.880.296.219.319.93N/A1.600.880
Al Ameen Islamic Sovereign FundAA-(f)Jun 05, 2020110.575410.095.755.744.073.986.738.889.75N/A1.4110.2
Pak Oman Advantage Islamic Income FundA+(f)Jun 05, 202056.55538.758.766.52(1.20)(0.38)4.817.948.89N/A 2.35 1.50 0.40
AWT Islamic Income FundA+(f)Jun 05, 2020109.44007.3017.386.67(17.00)(19.90)(2.28)4.026.26N/A1.53 0.75 0.25
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 Plan IJun 05, 2020101.791513.089.323.2316.2713.74N/AN/AN/AN/A0.230.150
Al Ameen Islamic Aggressive Income FundBBB+(f)Jun 05, 2020108.14658.574.842.63(9.08)(10.06)2.026.659.14N/A2.071.50
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 FundJun 05, 202014.53647.990.290.550.480.94(3.14)(4.18)15.34N/A3.2820.4
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**
Faysal Islamic Asset Allocation FundJun 05, 202071.02009.990.470.010.681.572.64(1.24)15.54N/A1.910.100
Al Ameen Islamic Asset Allocation FundJun 05, 2020123.31679.770.550.490.730.76(1.18)(0.59)14.91N/A2.7420.5
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Jun 05, 202014.89428.390.440.660.810.62(4.91)(6.18)16.13N/A3.491.501.50
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Jun 05, 20208.96528.310.780.930.460.14(2.37)(6.67)15.73N/A2.560.001.50
Lakson Islamic Tactical FundJun 05, 202088.45987.47(0.22)0.580.060.70(2.07)(3.24)15.42N/A 3.47 1.37 0
Meezan Asset Allocation FundJun 05, 202037.91837.010.370.900.601.26(5.68)(9.31)18.76N/A3.001.50.4
HBL Islamic Asset Allocation FundJun 05, 2020110.00426.520.260.290.15(0.06)(2.11)(1.97)8.51N/A3.39001.50000.4800
ABL Islamic Asset Allocation FundJun 05, 202010.49256.110.130.020.400.72(0.35)(92.54)8.98N/A0.430.200
Alfalah GHP Islamic Value FundJun 05, 202090.83221.520.240.620.620.88(3.90)(6.97)6.92N/A4.3320.20
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jun 05, 202063.6904(0.21)(0.13)0.460.350.69(7.31)(12.31)8.14N/A4.171.991.08
Pak Oman Islamic Asset Allocation FundJun 05, 202044.5726(1.26)0.210.33(0.19)(1.15)(6.40)(7.96)5.32N/A 3.65 2.00 0.40
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**
NAFA Islamic Active Allocation Plan IJun 05, 2020122.990716.510.981.061.501.590.27(0.48)24.30N/A1.630.030.00
NAFA Islamic Active Allocation Plan IIIJun 05, 2020113.086415.570.721.021.221.280.55(0.82)23.42N/A1.020.060.00
NAFA Islamic Active Allocation Plan IVJun 05, 2020102.189115.460.721.021.211.260.51(1.06)23.35N/A0.930.080.00
NAFA Islamic Active Allocation Plan VJun 05, 202092.981914.640.711.021.191.25(0.06)(1.66)22.63N/A0.800.100
NAFA Islamic Active Allocation Plan VIJun 05, 202090.513914.410.721.021.221.30(0.22)(1.84)22.35N/A0.750.100
Al Ameen Islamic Active Allocation Plan IXJun 04, 2020101.135713.600.03(0.55)0.570.75(3.02)(2.40)19.9810.390.19N/AN/A
Al Ameen Islamic Active Allocation Plan XIJun 04, 2020106.406813.130.04(0.54)0.560.72(1.63)(0.86)22.4310.230.66N/AN/A
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Jun 05, 2020112.959712.100.140.520.750.77(3.54)(3.46)8.98N/A0.55000.06000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jun 05, 2020553.130011.670.200.330.430.79(0.27)1.5012.51N/A0.641.000.00
Alhamra Islamic Active Allocation Fund IIJun 05, 2020104.509611.330.290.020.480.760.892.4316.97N/A0.510.030
Al Ameen Islamic Active Allocation Plan VIIIMay 30, 202089.812510.970.000.00(0.18)(0.10)(1.84)(1.57)21.537.530.38N/AN/A
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jun 05, 2020516.010010.860.260.600.671.17(2.44)(2.26)15.59N/A0.641.000.00
Meezan Financial Planning Fund of Funds (Conservative)Jun 04, 202060.249910.35(0.08)(0.22)0.070.430.551.7512.099.900.540.000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jun 05, 2020489.020010.170.310.820.861.46(4.18)(5.17)18.20N/A0.621.000.00
Meezan Financial Planning Fund of Funds (Moderate)Jun 04, 202059.08569.48(0.25)(0.45)(0.12)0.30(1.48)(1.97)15.327.790.510.000
NAFA Islamic Active Allocation Plan VIIIJun 05, 2020104.84408.980.741.051.251.300.35(1.42)6.96N/A0.690.090
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jun 05, 2020108.00358.790.140.160.460.620.552.156.92N/A0.871.250.00
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jun 05, 2020110.28898.700.140.270.510.77(0.29)1.248.79N/A0.82000.01950
NAFA Islamic Active Allocation Plan VIIJun 05, 202091.60678.050.711.021.211.250.40(1.73)15.13N/A1.150.090
Al Ameen Islamic Active Allocation Plan XJun 04, 202098.81417.480.04(0.50)0.530.71(3.52)(4.21)16.004.770.53N/AN/A
Meezan Strategic Allocation Fund (MSAP I)Jun 04, 202038.96566.81(0.42)(0.62)(0.29)0.231.290.3115.884.070.350.000
Meezan Strategic Allocation Fund (MSAP IV)Jun 04, 202038.04966.72(0.41)(0.62)(0.31)0.15(4.54)(6.26)15.823.940.380.000
Meezan Strategic Allocation Fund (MSAP III)Jun 04, 202037.38336.58(0.40)(0.62)(0.29)0.14(4.57)(6.33)15.453.790.360.000
Meezan Strategic Allocation Fund (MSAP II)Jun 04, 202038.26676.28(0.42)(0.60)(0.34)0.17(5.05)(6.72)14.983.510.340.000
Meezan Strategic Allocation Fund (MSAP V)Jun 04, 202043.30646.17(0.40)(0.62)(0.28)0.18(4.65)(6.49)15.123.450.340.000
Meezan Financial Planning Fund of Funds (Aggressive)Jun 04, 202061.76636.14(0.42)(0.67)(0.33)0.14(5.05)(7.36)16.223.160.410.000
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jun 05, 202098.99626.070.190.560.821.00(4.32)(5.16)8.96N/A0.58000.00720
Alhamra Islamic Active Allocation FundJun 05, 202094.53145.980.300.020.490.78(1.05)(1.23)13.50N/A0.450.040
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jun 05, 2020117.73775.780.190.170.160.17(0.21)1.106.50N/A2.1010
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jun 04, 2020103.40025.31(0.23)(0.35)(0.12)(0.13)(2.21)(2.05)3.066.131.011.250
NAFA Islamic Active Allocation Plan IIJun 05, 2020109.64874.590.741.021.331.420.84(0.66)2.50N/A1.7600
Meezan Financial Planning Fund of Funds (MAAP I)Jun 04, 202049.91034.54(0.43)(0.63)(0.29)0.241.420.5314.011.880.360.000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jun 05, 2020100.57682.890.410.580.820.94(6.57)(7.49)2.47N/A0.3710
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jun 05, 202092.04191.560.140.660.540.53(3.48)(4.67)(0.09)N/A0.551.250.00
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jun 05, 2020103.58471.330.480.741.011.16(7.81)(9.39)0.55N/A0.2810
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jun 05, 202094.01281.120.120.640.430.44(3.26)(4.18)(0.84)N/A1.511.250.00
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jun 05, 202097.01080.440.410.570.770.88(5.56)(6.58)6.01N/A0.3410
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jun 05, 202093.2829(1.60)0.510.871.081.29(8.27)(10.44)4.93N/A0.2910
JS Islamic Hybrid Fund of Funds (Mutanasib)Jun 04, 202062.1400(23.75)(0.27)(0.80)(0.21)(0.27)(22.36)(29.36)(24.53)(23.07)1.950.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Jun 04, 202065.7600(32.23)(0.33)(0.36)(2.35)(4.27)(16.86)(25.16)(31.23)(28.89)20.540.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Jun 04, 202067.1300(35.79)0.160.04(5.13)(11.52)(29.40)(40.84)(26.67)(23.76)59.260.000.00
JS Islamic Hybrid Fund of Funds (Mufeed)Jun 04, 202039.6900(45.53)(0.23)(0.05)(0.82)(1.54)(37.05)(50.78)(42.67)(46.75)2.600.000.00
Shariah Compliant Fund of Funds - 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 Fund of Funds (Atlas Islamic Dividend Plan)Jun 05, 2020500.00007.228.915.664.004.50N/AN/AN/AN/A0.121.000.00
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 FundJun 05, 202053.65151.33(0.01)0.940.070.07(8.44)(14.25)14.80N/A1.9410
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 FundJun 04, 202081.562419.70(0.52)0.73(0.95)0.434.2116.3613.1928.103.3210.4
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 FundJun 05, 2020121.600011.041.161.161.721.74(6.21)(7.55)26.05N/A3.2420.95
Atlas Islamic Stock FundJun 05, 2020464.58008.070.621.051.592.16(7.28)(10.53)21.47N/A3.452.400.00
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Jun 05, 20209.58915.290.891.181.241.57(7.85)(11.28)19.44N/A3.631.501.50
Al Meezan Mutual FundJun 05, 202013.79703.320.441.100.641.83(8.44)(12.46)17.42N/A3.4020.4
Meezan Islamic FundJun 05, 202049.47863.240.561.120.891.83(8.09)(12.26)17.59N/A3.2220.4
HBL Islamic Stock FundJun 05, 202094.01762.990.371.181.191.04(9.39)(12.68)15.06N/A4.23001.95000.8100
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jun 05, 20208.85002.910.800.911.372.31(7.04)(11.68)15.23N/A4.352.231.07
NIT Islamic Equity FundJun 05, 20207.40002.780.541.090.951.65(7.96)(13.65)17.65N/A2.872.000.20
ABL Islamic Stock FundJun 05, 202012.39042.120.611.211.261.59(8.28)(12.44)14.85N/A4.321.4
HBL Islamic Equity FundJun 05, 202077.81741.340.221.131.711.96(10.01)(13.71)12.78N/A9.960.840.28
First Habib Islamic Stock FundJun 05, 202069.9734(0.09)0.510.941.271.22(9.10)(12.67)13.44N/A4.312.000
Alfalah GHP Islamic Stock FundJun 05, 202040.4399(0.48)0.121.030.630.60(9.89)(14.73)11.60N/A4.322.000.82
AWT Islamic Stock FundJun 05, 202079.4200(1.12)1.980.913.420.77(14.37)(20.05)8.35N/A3.64 2.00 0.25
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Jun 05, 20208.7597(4.26)0.550.740.983.58(5.63)(16.59)12.87N/A3.971.501.50
JS Islamic FundJun 05, 202079.6700(4.81)0.140.770.541.23(7.98)(13.95)8.00N/A4.0121.07
Meezan Energy FundJun 05, 202030.9796(7.15)0.680.801.043.11(9.59)(20.54)13.99N/A3.8220.4
AKD Islamic Stock FundJun 05, 202030.4275(12.57)3.590.875.013.13(12.21)(26.80)(0.31)N/A 3.90 2.00 0
Al Ameen Islamic Energy FundJun 05, 202082.8302(17.17)0.690.750.613.49(5.52)N/AN/AN/A2.821.43

* 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

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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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