NAV Returns Performance Summary Report
Calendar Year 2019 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund)
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: Saturday 16 January, 2021 05 : 24 : 43 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 %** |
| ABL Cash Fund | AA+(f) | Dec 26, 2020 | 20.0000 | 209.96 | 0.00 | 0.00 | 2,352.24 | 1,182.55 | 402.90 | 207.80 | 145.12 | 114.39 | 0.00 | N/A | N/A |
| UBL Cash Fund | AA+(f) | Dec 17, 2020 | 103.1620 | 6.74 | 6.65 | 7.36 | 6.64 | 6.71 | 6.94 | 6.83 | 8.60 | 10.11 | 0.28 | 0.00 | 0.00 |
| HBL Cash Fund | AA(f) | Dec 17, 2020 | 101.3450 | 6.72 | 6.62 | 6.99 | 6.62 | 6.57 | 6.77 | 6.96 | 8.66 | 9.86 | 0.63 | 0.30 | 0.02 |
| Alfalah GHP Cash Fund | AA(f) | Dec 16, 2020 | 512.3666 | 6.64 | 6.65 | 7.23 | 6.65 | 6.63 | 6.90 | 6.84 | 8.01 | 9.56 | 0.50 | 0.21 | 0.00 |
| MCB Cash Management Optimizer | AA+(f) | Dec 17, 2020 | 101.0348 | 6.62 | 6.54 | 6.61 | 6.54 | 6.55 | 6.76 | 6.75 | 8.00 | 9.59 | 0.69 | 0.31 | 0.00 |
| UBL Liquidity Plus Fund | AA(f) | Dec 17, 2020 | 101.1583 | 6.60 | 6.53 | 7.00 | 6.53 | 6.55 | 6.77 | 6.70 | 8.34 | 9.67 | 0.39 | 0.21 | 0.00 |
| First Habib Cash Fund | AA+(f) | Jan 14, 2021 | 101.2363 | 6.57 | 7.62 | 7.62 | N/A | 7.44 | 6.88 | 6.51 | 7.20 | 9.27 | 0.79 | 0.44 | 0.00 |
| HBL Money Market Fund | AA(f) | Dec 17, 2020 | 105.4869 | 6.55 | 6.53 | 7.03 | 6.53 | 6.46 | 6.65 | 6.73 | 8.23 | 9.47 | 0.75 | 0.45 | 0.00 |
| JS Cash Fund | AA+(f) | Dec 17, 2020 | 102.2308 | 6.53 | 6.77 | 6.71 | 6.78 | 6.70 | 6.71 | 6.83 | 8.64 | 10.05 | 0.52 | 0.25 | 0.00 |
| Lakson Money Market Fund | AA(f) | Dec 17, 2020 | 101.0117 | 6.53 | 6.50 | 7.01 | 6.51 | 6.54 | 6.63 | 6.76 | 8.12 | 9.61 | 0.84 | 0.51 | 0.00 |
| Faysal Money Market Fund | AA(f) | Dec 17, 2020 | 102.3231 | 6.52 | 6.70 | 6.74 | 6.72 | 6.65 | 6.73 | 6.65 | 8.07 | 9.52 | 0.77 | 0.20 | 0.20 |
| Pakistan Cash Management Fund | AA+(f) | Dec 17, 2020 | 51.7101 | 6.51 | 6.65 | 5.72 | 6.63 | 6.66 | 6.90 | 6.61 | 7.72 | 9.36 | 0.43 | 0.11 | 0.00 |
| Alfalah GHP Money Market Fund | AA+(f) | Dec 16, 2020 | 98.4705 | 6.45 | 6.53 | 6.97 | 6.53 | 6.49 | 6.57 | 6.68 | 8.05 | 9.49 | 0.82 | 0.45 | 0.00 |
| Askari Sovereign Cash Fund | AA+(f) | Dec 17, 2020 | 102.9984 | 6.39 | 6.87 | 5.99 | 6.70 | 6.65 | 6.59 | 6.60 | 8.36 | 9.83 | 0.59 | 0.35 | 0.00 |
| Atlas Money Market Fund | AA+(f) | Dec 16, 2020 | 507.1025 | 6.38 | 6.55 | 7.08 | 6.55 | 6.47 | 6.56 | 6.56 | 8.05 | 9.52 | 0.73 | 0.25 | 0.00 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | AAA(f) | Dec 17, 2020 | 9.7172 | 6.34 | 6.35 | 6.39 | 6.33 | 6.40 | 6.51 | 6.64 | 7.98 | 9.40 | 0.74 | 0.35 | 0.00 |
| AKD Cash Fund | AA+(f) | Dec 15, 2020 | 52.0452 | 6.28 | 6.18 | 6.10 | 6.18 | 6.01 | 6.03 | 6.56 | 7.95 | 9.36 | 1.04 | 0.40 | 0.00 |
| NBP Money Market Fund | AA(f) | Dec 16, 2020 | 9.9190 | 6.19 | 6.43 | 6.99 | 6.44 | 6.39 | 6.52 | 6.36 | 7.96 | 9.57 | 0.93 | 0.15 | 0.30 |
| NBP Government Securities Liquid Fund | AAA(f) | Dec 16, 2020 | 10.2379 | 5.98 | 6.10 | 6.06 | 6.08 | 6.11 | 6.13 | 6.18 | 7.78 | 9.28 | 1.30 | 0.34 | 0.50 |
| UBL Money Market Fund | AA(f) | Dec 17, 2020 | 103.4761 | 5.92 | 6.12 | 6.63 | 6.12 | 6.07 | 6.19 | 6.02 | 7.63 | 9.02 | 0.86 | 0.35 | 0.30 |
| BMA Empress Cash Fund | AA+(f) | Dec 16, 2020 | 10.4211 | 5.25 | 5.62 | 4.90 | 5.62 | 5.62 | 5.64 | 5.26 | 6.47 | 8.10 | 1.53 | 0.35 | 0.00 |
| 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) | Dec 16, 2020 | 10.2750 | 3.03 | 0.31 | 0.02 | 0.29 | 0.55 | 1.64 | 5.62 | 8.70 | 12.51 | 0.52 | 0.21 | 0.00 | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Dec 16, 2020 | 10.1726 | 2.98 | 0.30 | 0.01 | 0.28 | 0.61 | 1.71 | 3.32 | 6.85 | 10.80 | 0.53 | 0.25 | 0.00 | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Dec 16, 2020 | 10.0700 | 1.16 | 0.00 | 0.01 | 0.18 | 0.57 | 1.52 | 1.65 | 7.18 | 11.79 | 1.24 | 0.50 | 0.00 | |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Dec 16, 2020 | 10.0680 | 0.21 | 0.27 | 0.01 | 0.24 | 0.54 | 0.60 | 0.65 | 5.87 | 9.84 | 1.96 | 0.50 | 0.00 |
| 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 V | Dec 16, 2020 | 101.5192 | 6.50 | 7.40 | 6.40 | 7.35 | 7.28 | 7.11 | 7.03 | 11.11 | 12.21 | 0.27 | 0.10 | 0.00 | |
| UBL Special Savings Plan VI | Dec 16, 2020 | 105.7975 | 5.25 | 5.97 | 4.04 | 5.91 | 5.93 | 6.24 | 5.99 | 13.34 | 14.52 | 1.14 | 1.00 | 0.00 | |
| UBL Special Savings Plan II | Dec 16, 2020 | 109.2318 | 4.45 | 5.56 | 3.84 | 5.48 | 5.70 | 5.70 | 5.29 | 13.93 | 14.92 | 1.38 | 1.00 | 0.30 | |
| UBL Special Savings Plan IV | Dec 16, 2020 | 108.3832 | 4.45 | 4.83 | 4.75 | 4.76 | 4.78 | 4.72 | 5.19 | 12.59 | 13.28 | 2.03 | 1.00 | 0.92 | |
| UBL Special Savings Plan I | Dec 16, 2020 | 109.0537 | 4.02 | 5.24 | 3.31 | 5.17 | 5.41 | 5.40 | 4.83 | 13.54 | 14.48 | 1.70 | 1.00 | 0.49 | |
| UBL Special Savings Plan III | Dec 16, 2020 | 113.2226 | 3.56 | 4.97 | 0.35 | 4.88 | 5.44 | 5.72 | 4.43 | 13.92 | 15.99 | 1.80 | 1.00 | 0.62 | |
| UBL Special Savings Plan VIII | Dec 16, 2020 | 102.6090 | 1.97 | 5.26 | 1.74 | 5.22 | 3.62 | 4.62 | 2.36 | 9.01 | N/A | 0.82 | 0.75 | 0.00 |
| 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) | Dec 15, 2020 | 110.9200 | 10.58 | 2.73 | (0.50) | 2.73 | 3.30 | 1.37 | 12.46 | 14.43 | 17.93 | 1.60 | 1.00 | 0.00 | |
| UBL Active Principal Preservation Plan III | Dec 15, 2020 | 103.8794 | 2.56 | 0.23 | 0.02 | 0.23 | 0.48 | 1.47 | 2.69 | 1.87 | (7.66) | 0.23 | 0.00 | 0.00 | |
| UBL Active Principal Preservation Plan II | Nov 30, 2020 | 103.9423 | 2.30 | 0.00 | 0.04 | 0.25 | 0.48 | 1.42 | 2.71 | (5.49) | (3.44) | 0.00 | 0.00 | 0.00 |
| 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 Financial Sector Income Fund | A+(f) | Dec 16, 2020 | 10.6886 | 8.08 | 7.19 | 7.17 | 7.22 | 7.03 | 7.30 | 8.14 | 9.89 | 10.99 | 1.44 | 0.54 | 0.20 |
| NBP Income Opportunity Fund | A(f) | Dec 15, 2020 | 11.1502 | 7.98 | 6.39 | 14.08 | 6.39 | 6.04 | 7.01 | 8.22 | 10.20 | 11.58 | 2.04 | 0.58 | 0.70 |
| Atlas Income Fund | AA-(f) | Dec 16, 2020 | 538.2044 | 7.76 | 5.72 | 4.16 | 5.68 | 7.61 | 7.13 | 7.64 | 10.92 | 12.39 | 1.68 | 1.00 | 0.00 |
| HBL Income Fund | A(f) | Dec 16, 2020 | 112.0834 | 7.58 | 5.48 | 3.06 | 5.44 | 4.89 | 6.12 | 7.21 | 10.24 | 11.64 | 2.50 | 1.31 | 0.40 |
| NBP Mahana Amdani Fund | AA-(f) | Dec 16, 2020 | 10.5246 | 7.39 | 6.67 | 6.94 | 6.70 | 6.60 | 6.86 | 7.53 | 9.01 | 10.40 | 1.43 | 0.15 | 0.70 |
| Pakistan Income Fund | A+(f) | Dec 16, 2020 | 56.0263 | 7.25 | 6.40 | 16.10 | 6.53 | 6.63 | 6.23 | 6.87 | 9.62 | 10.94 | 2.20 | 1.03 | 0.13 |
| Faysal MTS Fund | AA-(f) | Dec 16, 2020 | 104.3400 | 7.14 | 5.70 | 7.00 | 5.84 | 5.86 | 6.76 | 7.34 | 8.63 | 10.13 | 2.33 | 0.85 | 0.35 |
| NBP Savings Fund | A+(f) | Dec 16, 2020 | 10.1123 | 7.05 | 5.62 | 5.42 | 5.62 | 5.81 | 6.54 | 7.23 | 8.18 | 9.45 | 2.13 | 0.62 | 0.70 |
| Alfalah GHP Income Fund | A+(f) | Dec 16, 2020 | 116.3266 | 6.92 | 6.85 | 14.53 | 6.78 | 6.75 | 6.23 | 7.12 | 10.72 | 12.15 | 1.43 | 1.50 | 0.05 |
| Faysal Savings Growth Fund | AA-(f) | Dec 16, 2020 | 105.7400 | 6.78 | 6.06 | 6.91 | 5.77 | 5.55 | 5.68 | 6.82 | 8.69 | 9.75 | 2.20 | 1.25 | 0.30 |
| Lakson Income Fund | A+(f) | Dec 16, 2020 | 103.8890 | 6.49 | 6.83 | 8.79 | 6.75 | 7.63 | 7.57 | 6.44 | 8.30 | 10.06 | 0.45 | 1.04 | 0.00 |
| Faysal Government Securities Fund | Dec 16, 2020 | 102.7000 | 6.47 | 7.13 | 7.11 | 7.13 | 7.15 | 6.87 | 6.59 | 8.20 | N/A | 0.42 | 0.20 | 0.00 | |
| Alfalah GHP Sovereign Fund | AA-(f) | Dec 16, 2020 | 109.8202 | 6.38 | 6.38 | 5.75 | 6.06 | 6.12 | 5.66 | 6.84 | 11.89 | 12.90 | 1.71 | 0.74 | 0.40 |
| Faysal Financial Sector Opportunity Fund | AA-(f) | Dec 16, 2020 | 104.9300 | 6.25 | 5.89 | 3.48 | 6.04 | 5.71 | 5.80 | 6.47 | 7.98 | 9.37 | 1.02 | 0.20 | 0.00 |
| JS Income Fund | A+(f) | Dec 16, 2020 | 98.6665 | 6.25 | 7.13 | 6.14 | 6.96 | 7.02 | 7.58 | 6.69 | 8.49 | 9.44 | 1.01 | 1.00 | 0.20 |
| MCB DCF Income Fund | AA-(f) | Dec 16, 2020 | 110.0481 | 6.23 | 4.99 | 8.69 | 4.08 | 5.04 | 5.91 | 6.05 | 7.80 | 9.10 | 3.09 | 1.50 | 0.39 |
| Atlas Sovereign Fund | AA-(f) | Dec 16, 2020 | 103.6438 | 5.76 | 6.56 | 5.71 | 6.35 | 7.25 | 6.63 | 6.32 | 11.42 | 12.58 | 1.18 | 0.65 | 0.00 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | A(f) | Dec 16, 2020 | 112.9791 | 5.65 | 5.22 | 2.13 | 5.20 | 5.49 | 5.69 | 6.07 | 10.43 | 11.65 | 1.41 | 0.76 | 0.10 |
| NBP Government Securities Plan I | AA-(f) | Dec 16, 2020 | 10.2966 | 5.54 | 5.53 | 4.96 | 5.42 | 5.45 | 5.53 | 6.13 | 12.59 | 13.13 | 1.56 | 0.60 | 0.10 |
| MCB Pakistan Sovereign Fund | AA-(f) | Dec 16, 2020 | 54.6300 | 5.51 | 7.12 | 6.68 | 6.70 | 6.49 | 6.10 | 5.62 | 9.76 | 10.96 | 1.56 | 0.88 | 0.14 |
| AWT Income Fund | A+(f) | Dec 24, 2020 | 109.3800 | 5.34 | 5.72 | 3.34 | 6.02 | 5.81 | 6.29 | 5.30 | 9.84 | 12.22 | 1.78 | 1.00 | 0.25 |
| NIT − Income Fund | AA-(f) | Dec 16, 2020 | 10.3159 | 5.00 | 6.92 | 5.31 | 6.88 | 7.97 | 6.49 | 5.01 | 8.68 | 10.42 | 1.32 | 0.81 | 0.00 |
| First Habib Income Fund | AA-(f) | Jan 14, 2021 | 103.6288 | 4.92 | 4.70 | 4.70 | N/A | 5.37 | 7.34 | 4.65 | 5.51 | 9.24 | 1.60 | 0.93 | 0.00 |
| UBL Government Securities Fund | A+(f) | Dec 16, 2020 | 106.0027 | 4.70 | 6.50 | 6.51 | 6.55 | 6.40 | 5.20 | 4.91 | 9.04 | 10.90 | 1.23 | 1.02 | 0.00 |
| HBL Government Securities Fund | A+(f) | Dec 16, 2020 | 114.2447 | 3.79 | 3.57 | 3.61 | 3.40 | 4.25 | 4.70 | 3.74 | 10.04 | 11.24 | 2.25 | 1.25 | 0.40 |
| NBP Government Securities Savings Fund | AA-(f) | Dec 16, 2020 | 10.5293 | 3.76 | 6.58 | 4.85 | 6.51 | 6.66 | 6.59 | 4.16 | 11.47 | 13.36 | 1.61 | 0.25 | 0.70 |
| NIT − Government Bond Fund | AA(f) | Dec 16, 2020 | 9.9780 | 3.75 | 6.35 | 3.66 | 6.21 | 6.66 | 5.52 | 4.28 | 9.40 | 10.73 | 1.22 | 0.75 | 0.00 |
| ABL Government Securities Fund | A+(f) | Dec 16, 2020 | 10.2026 | 3.58 | 6.39 | 3.58 | 6.26 | 6.52 | 7.15 | 3.81 | 8.55 | 10.43 | 1.70 | 1.25 | 0.40 |
| ABL Income Fund | A(f) | Dec 16, 2020 | 10.2342 | 3.28 | 4.65 | 3.57 | 4.41 | 4.43 | 5.28 | 3.37 | 7.78 | 9.82 | 2.53 | 1.50 | 0.40 |
| Pak Oman Government Securities Fund | AA-(f) | Dec 16, 2020 | 10.8477 | 1.40 | 5.04 | 2.69 | 4.99 | 5.31 | 1.75 | 1.93 | 11.19 | 11.73 | 1.81 | 1.10 | 0.40 |
| Askari Sovereign Yield Enhancer | A+(f) | Dec 16, 2020 | 102.7801 | 0.34 | 6.53 | 6.14 | 6.54 | 5.92 | 2.40 | 0.74 | 6.05 | 7.92 | 1.87 | 1.35 | 0.00 |
| 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 %** |
| Askari High Yield Scheme | A(f) | Dec 16, 2020 | 106.2985 | 7.93 | 6.35 | (1.61) | 5.73 | 7.51 | 8.27 | 8.53 | 10.54 | 11.13 | 2.32 | 1.50 | 0.40 |
| Faysal Income & Growth Fund | A(f) | Dec 16, 2020 | 110.2600 | 7.48 | 7.47 | 6.62 | 7.30 | 6.21 | 4.35 | 7.65 | 9.21 | 9.96 | 2.20 | 1.10 | 0.60 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A(f) | Dec 16, 2020 | 87.8370 | 7.30 | 5.14 | (0.50) | 5.18 | 5.75 | 7.07 | 6.84 | 10.80 | 12.34 | 1.63 | 0.72 | 0.40 |
| Pakistan Income Enhancement Fund | A+(f) | Dec 16, 2020 | 55.6692 | 7.11 | 5.67 | 21.45 | 5.80 | 8.07 | 7.44 | 6.78 | 10.09 | 11.49 | 2.63 | 0.69 | 0.75 |
| Alfalah GHP Income Multiplier Fund | A+(f) | Dec 16, 2020 | 54.9567 | 6.94 | 6.65 | 5.51 | 6.20 | 6.53 | 6.89 | 6.60 | 11.31 | 12.95 | 2.78 | 1.25 | 0.40 |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | A(f) | Dec 15, 2020 | 52.3788 | 5.62 | 5.76 | 6.34 | 5.76 | 5.32 | 5.83 | 5.60 | 7.76 | 10.07 | 2.36 | 1.50 | 0.00 |
| BMA Chundrigar Road Savings Fund | A(f) | Dec 16, 2020 | 8.4621 | 5.08 | 4.67 | 4.75 | 4.81 | 4.73 | 4.72 | 5.38 | 6.39 | 7.80 | 2.48 | 0.50 | 0.00 |
| 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 %** |
| Unit Trust of Pakistan | Dec 16, 2020 | 166.6800 | 17.88 | 3.47 | 0.19 | 2.50 | 4.72 | 1.03 | 19.39 | 33.96 | 6.70 | 4.84 | 2.00 | 1.07 | |
| Pakistan Capital Market Fund | Dec 16, 2020 | 11.8900 | 17.14 | 4.12 | 0.00 | 3.12 | 5.50 | 1.62 | 18.54 | 28.21 | 6.73 | 5.62 | 2.00 | 1.35 | |
| HBL Multi Asset Fund | Dec 16, 2020 | 108.6931 | 15.53 | 3.86 | 0.09 | 2.86 | 5.12 | 1.97 | 16.60 | 21.83 | 0.17 | 4.58 | 2.00 | 0.48 | |
| NBP Balanced Fund | Dec 16, 2020 | 19.0104 | 13.89 | 2.39 | 0.21 | 1.84 | 3.21 | 1.51 | 15.25 | 22.81 | 3.00 | 4.28 | 1.50 | 1.50 |
| 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 Asset Allocation Fund | Dec 16, 2020 | 59.0700 | 39.51 | 6.66 | 0.41 | 5.44 | 11.22 | 6.39 | 42.50 | 53.50 | 23.38 | 5.43 | 1.00 | 1.00 | |
| Alfalah GHP Value Fund | Dec 16, 2020 | 59.9777 | 20.03 | 4.27 | 0.31 | 3.11 | 5.48 | 1.63 | 21.59 | 29.67 | 4.80 | 4.66 | 2.00 | 0.97 | |
| MCB Pakistan Asset Allocation Fund | Dec 16, 2020 | 81.5007 | 18.67 | 5.53 | 0.00 | 4.15 | 6.52 | 2.37 | 20.18 | 30.01 | (0.35) | 5.55 | 2.00 | 1.30 | |
| First Habib Asset Allocation Fund | Jan 14, 2021 | 105.9618 | 16.81 | 3.89 | 3.89 | N/A | 5.54 | 9.06 | 12.83 | 19.47 | 14.35 | 5.27 | 2.00 | 0.00 | |
| Lakson Tactical Fund | Dec 16, 2020 | 101.8313 | 16.41 | 3.74 | 0.04 | 2.85 | 4.53 | 1.20 | 18.40 | 26.66 | 3.85 | 3.00 | 1.44 | 0.00 | |
| NIT Asset Allocation Fund | Dec 16, 2020 | 11.5495 | 15.36 | 3.65 | 0.18 | 2.54 | 4.40 | 2.08 | 16.89 | N/A | N/A | 3.12 | 1.50 | 0.00 | |
| NBP Sarmaya Izafa Fund | Dec 16, 2020 | 16.7466 | 14.51 | 2.36 | 0.16 | 1.80 | 3.26 | 1.58 | 15.70 | 23.82 | 3.17 | 4.29 | 1.50 | 1.50 | |
| Allied Finergy Fund | Dec 16, 2020 | 10.4157 | 12.58 | 0.00 | 0.24 | 2.72 | 5.68 | (0.19) | 13.48 | 19.29 | (8.20) | 4.73 | 2.00 | 1.40 | |
| UBL Asset Allocation Fund | Dec 16, 2020 | 152.7165 | 12.06 | 2.24 | 0.22 | 1.64 | 2.79 | 2.29 | 13.11 | 20.80 | 9.94 | 1.22 | 1.00 | 1.04 | |
| Pak Oman Advantage Asset Allocation Fund | Dec 16, 2020 | 48.0567 | 7.87 | 4.17 | 0.01 | 3.12 | 5.57 | 0.52 | 10.33 | 15.45 | 0.31 | 4.38 | 2.00 | 0.00 | |
| Askari Asset Allocation Fund | Dec 16, 2020 | 41.5614 | 5.44 | 3.80 | (0.05) | 2.78 | 5.04 | 0.49 | 6.21 | 10.14 | (0.98) | 4.55 | 2.00 | 0.40 | |
| Faysal Financial Value Fund | Dec 16, 2020 | 111.5900 | 4.84 | 0.32 | 0.03 | 0.31 | 0.54 | 2.11 | 5.12 | 8.52 | N/A | 0.91 | 0.15 | 0.10 | |
| Lakson Asset Allocation Developed Markets Fund | Dec 15, 2020 | 152.1189 | 1.41 | 0.72 | 0.12 | 0.72 | 1.44 | 1.46 | 1.87 | 4.81 | (1.95) | 2.27 | 1.50 | 0.00 | |
| AWT Asset Allocation Fund | Dec 16, 2020 | 88.9400 | (0.25) | (0.01) | (0.02) | (0.06) | (0.29) | 1.40 | (0.71) | (1.54) | 0.15 | 5.46 | 2.00 | 0.00 | |
| MCB Pakistan Frequent Payout Fund | Aug 19, 2020 | 98.8057 | (0.71) | (0.54) | 0.02 | (0.16) | (0.86) | (1.35) | (1.65) | (0.29) | 2.35 | 6.13 | 0.87 | 0.81 |
| 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 %** |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Dec 26, 2020 | 112.0000 | 26.15 | 0.00 | 0.00 | 2.40 | 6.21 | 6.13 | 26.56 | 46.31 | 9.12 | 0.00 | N/A | N/A | |
| JS Fund of Funds | Dec 15, 2020 | 62.8900 | 20.92 | 5.22 | 0.19 | 5.22 | 6.14 | 1.45 | 22.74 | 40.49 | 7.95 | 1.41 | 1.00 | 0.00 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Dec 16, 2020 | 117.8774 | 20.17 | 3.74 | 0.23 | 2.69 | 5.03 | 0.70 | 21.99 | 31.09 | 10.10 | 1.02 | 1.00 | 0.00 | |
| HBL Financial Planning Fund (Active Allocation Plan) | Dec 16, 2020 | 106.1128 | 10.60 | 2.57 | -0.00 | 1.82 | 3.40 | 0.61 | 11.65 | 16.55 | (0.01) | 1.43 | 0.35 | 0.00 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Dec 16, 2020 | 108.3182 | 10.10 | 1.87 | 0.12 | 1.38 | 2.59 | 1.24 | 10.55 | 16.77 | 8.10 | 0.75 | 1.00 | 0.00 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Dec 16, 2020 | 109.0512 | 6.04 | 0.93 | 0.06 | 0.72 | 1.37 | 1.25 | 6.24 | 10.50 | 8.65 | 0.71 | 1.00 | 0.00 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Dec 16, 2020 | 113.7996 | 5.08 | 1.16 | 0.01 | 0.87 | 1.60 | 1.31 | 5.66 | 10.74 | 6.97 | 1.80 | 0.18 | 0.00 | |
| ABL Financial Planning Fund (Conservative Plan) | Dec 15, 2020 | 115.0578 | 4.84 | 0.96 | (0.03) | 0.96 | 1.40 | 1.51 | 5.14 | 9.99 | 7.97 | 0.55 | 1.00 | 0.00 | |
| HBL Financial Planning Fund (Special Income Plan) | Dec 16, 2020 | 106.3578 | 1.68 | 0.27 | 0.02 | 0.26 | 0.50 | 1.17 | 1.77 | 7.14 | 10.94 | 0.53 | 0.00 | 0.00 | |
| ABL Financial Planning Fund (Active Plan) | Dec 16, 2020 | 20.0000 | (76.43) | 0.00 | (81.14) | (80.38) | (79.79) | (80.46) | (76.11) | (73.99) | (79.85) | 0.00 | N/A | N/A |
| 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 Fund | Dec 15, 2020 | 13.7649 | 23.95 | 5.19 | (0.03) | 5.19 | 6.37 | 1.89 | 27.15 | 38.29 | 2.23 | 2.39 | 0.75 | 0.00 |
| 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 %** |
| AKD Opportunity Fund | Dec 15, 2020 | 103.9059 | 54.86 | 5.51 | (0.18) | 5.51 | 10.15 | 1.76 | 56.38 | 87.01 | 35.07 | 5.17 | 2.00 | 0.00 | |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Dec 15, 2020 | 11.9138 | 53.20 | 6.38 | (0.27) | 6.38 | 11.30 | 4.11 | 54.86 | 77.67 | 37.95 | 5.28 | 2.00 | 0.00 | |
| Faysal Stock Fund | Dec 16, 2020 | 56.7200 | 37.74 | 5.37 | 0.25 | 4.13 | 8.97 | 4.69 | 40.48 | 59.52 | 15.40 | 6.00 | 1.00 | 1.00 | |
| JS Value Fund | Dec 16, 2020 | 208.5000 | 30.87 | 5.05 | 0.21 | 3.61 | 7.12 | 3.29 | 35.01 | 53.36 | 10.57 | 5.60 | 2.00 | 1.07 | |
| Atlas Stock Market Fund | Dec 16, 2020 | 675.1765 | 30.67 | 5.85 | 0.39 | 4.32 | 7.58 | 3.14 | 33.33 | 50.83 | 10.75 | 4.34 | 2.40 | 0.00 | |
| JS Large Cap Fund | Dec 16, 2020 | 130.0700 | 30.36 | 5.65 | 0.22 | 4.07 | 7.50 | 2.93 | 32.89 | 45.97 | 6.31 | 5.51 | 2.00 | 1.07 | |
| ABL Stock Fund | Dec 16, 2020 | 14.9918 | 29.73 | 0.00 | 0.30 | 4.74 | 8.25 | 3.76 | 31.45 | 45.08 | 4.30 | 3.99 | 2.00 | 1.40 | |
| Alfalah GHP Alpha Fund | Dec 16, 2020 | 68.7500 | 28.38 | 5.82 | 0.35 | 4.18 | 7.69 | 1.70 | 30.95 | 41.90 | 1.27 | 4.80 | 1.75 | 0.97 | |
| First Capital Mutual Fund | Dec 16, 2020 | 7.9317 | 27.86 | 5.99 | 0.02 | 4.79 | 9.28 | 1.40 | 31.51 | 39.89 | 1.83 | 4.09 | 2.00 | 0.00 | |
| HBL Equity Fund | Dec 16, 2020 | 127.7571 | 27.32 | 6.17 | (0.31) | 4.73 | 7.15 | 1.43 | 30.03 | 47.58 | 10.65 | 5.58 | 2.00 | 0.95 | |
| Alfalah GHP Stock Fund | Dec 16, 2020 | 120.1909 | 26.98 | 5.64 | 0.34 | 3.97 | 7.42 | 1.45 | 29.59 | 40.45 | 0.28 | 4.74 | 2.00 | 1.02 | |
| NBP Stock Fund | Dec 16, 2020 | 15.1849 | 26.88 | 4.96 | 0.23 | 3.69 | 6.75 | 2.29 | 29.28 | 42.36 | 4.48 | 4.75 | 1.50 | 1.90 | |
| National Investment Unit Trust | Dec 16, 2020 | 68.9800 | 25.58 | 6.04 | 0.20 | 4.58 | 7.28 | 3.39 | 30.04 | 41.68 | 7.18 | 1.77 | 1.20 | 0.19 | |
| UBL Stock Advantage Fund | Dec 16, 2020 | 75.5300 | 25.53 | 5.06 | 0.51 | 3.59 | 6.22 | 2.30 | 27.39 | 41.18 | 6.40 | 2.04 | 2.00 | 2.00 | |
| First Habib Stock Fund | Jan 14, 2021 | 89.9871 | 25.28 | 4.38 | 4.38 | N/A | 6.95 | 10.23 | 16.27 | 29.65 | 0.08 | 4.85 | 2.00 | 0.00 | |
| MCB Pakistan Stock Market Fund | Dec 16, 2020 | 96.8372 | 25.08 | 5.77 | (0.01) | 4.25 | 7.85 | 2.07 | 28.03 | 42.45 | 2.03 | 5.49 | 2.00 | 1.30 | |
| AWT Stock Fund | Dec 16, 2020 | 100.8900 | 23.43 | 11.00 | 0.08 | 9.87 | 13.86 | 5.61 | 26.27 | 30.28 | (0.22) | 3.53 | 2.00 | 0.25 | |
| Lakson Equity Fund | Dec 16, 2020 | 108.0006 | 22.86 | 5.52 | 0.09 | 4.18 | 6.72 | 0.64 | 25.95 | 35.57 | (0.38) | 3.78 | 2.00 | 0.00 | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Dec 16, 2020 | 7.9685 | 22.72 | 2.29 | (0.18) | 1.51 | 3.94 | (3.51) | 33.03 | 41.27 | (2.24) | 4.10 | 2.00 | 1.05 | |
| JS Growth Fund | Dec 16, 2020 | 178.4600 | 22.18 | 5.70 | 0.40 | 4.72 | 7.02 | 1.38 | 24.43 | 46.62 | 7.16 | 5.00 | 2.00 | 1.70 | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Dec 16, 2020 | 21.9416 | 21.34 | 2.38 | (0.22) | 1.50 | 3.69 | (4.39) | 31.22 | 40.13 | (3.96) | 4.03 | 2.00 | 1.05 | |
| NBP Financial Sector Fund | Dec 16, 2020 | 9.2260 | 20.62 | 4.06 | 0.01 | 3.26 | 4.44 | 0.45 | 21.55 | 19.08 | (13.11) | 4.90 | 1.50 | 1.90 | |
| UBL Financial Sector Fund | Dec 16, 2020 | 81.6810 | 20.27 | 4.00 | (0.10) | 3.35 | 4.28 | 0.94 | 20.99 | 17.90 | (13.45) | 2.18 | 2.00 | 1.93 | |
| HBL Stock Fund | Dec 16, 2020 | 103.3873 | 19.74 | 4.86 | -0.00 | 3.38 | 6.38 | 0.21 | 21.79 | 29.50 | (5.65) | 5.23 | 2.00 | 1.05 | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Dec 16, 2020 | 18.1605 | 19.39 | 4.71 | 0.02 | 3.26 | 6.25 | 0.38 | 21.52 | 29.62 | (4.69) | 5.21 | 2.00 | 1.05 | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Dec 16, 2020 | 9.3873 | 19.02 | 4.79 | 0.02 | 3.34 | 6.26 | 0.23 | 21.18 | 28.91 | (5.18) | 5.21 | 2.00 | 1.05 | |
| HBL Energy Fund | Dec 16, 2020 | 11.4889 | 14.77 | 7.41 | 0.50 | 5.65 | 9.87 | (2.82) | 17.44 | 32.29 | (14.60) | 5.34 | 2.00 | 1.05 |
| 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 %** |
| Faysal Islamic Cash Fund | Dec 16, 2020 | 100.0000 | 6.74 | 6.82 | 5.55 | 6.82 | 6.54 | 6.57 | N/A | N/A | N/A | 0.84 | 0.40 | 0.50 | |
| Faysal Halal Amdani Fund | Dec 17, 2020 | 103.1933 | 6.56 | 6.36 | 6.37 | 6.34 | 6.45 | 6.47 | 6.68 | 7.80 | 9.38 | 0.80 | 0.30 | 0.00 | |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | AA(f) | Dec 16, 2020 | 99.5100 | 6.41 | 6.85 | 6.49 | 6.85 | 7.09 | 6.49 | N/A | N/A | N/A | 0.37 | 0.06 | 0.06 |
| NBP Islamic Daily Dividend Fund | AA(f) | Dec 16, 2020 | 10.0000 | 6.41 | 6.14 | 6.21 | 6.14 | 6.12 | 6.24 | 6.47 | 7.32 | 8.98 | 0.66 | 0.10 | 0.20 |
| ABL Islamic Cash Fund | AA(f) | Dec 16, 2020 | 10.0000 | 6.38 | 6.14 | 5.84 | 6.14 | 5.99 | 6.29 | 6.51 | 7.45 | N/A | 0.56 | 0.25 | 0.00 |
| Alfalah Islamic Rozana Amdani Fund | Dec 16, 2020 | 100.0000 | 6.34 | 6.42 | 6.31 | 6.42 | 6.30 | 6.34 | N/A | N/A | N/A | 0.97 | 0.25 | 0.00 | |
| Al Ameen Islamic Cash Plan I | Dec 16, 2020 | 100.0000 | 6.25 | 6.03 | 6.02 | 6.03 | 6.06 | 6.09 | 6.34 | N/A | N/A | 0.23 | 0.16 | 0.00 | |
| Al Ameen Islamic Cash Fund | AA(f) | Dec 17, 2020 | 100.7260 | 6.20 | 6.15 | 6.23 | 6.14 | 6.14 | 6.16 | 6.27 | 6.98 | 8.41 | 0.26 | 0.16 | 0.00 |
| HBL Islamic Money Market Fund | AA(f) | Dec 17, 2020 | 101.3465 | 6.18 | 6.18 | 6.34 | 6.19 | 6.14 | 6.11 | 6.27 | 7.04 | 8.51 | 0.68 | 0.30 | 0.05 |
| JS Islamic Daily Dividend Fund | AA(f) | Dec 16, 2020 | 100.0000 | 6.10 | 6.19 | 6.21 | 6.19 | 6.13 | 6.09 | N/A | N/A | N/A | 0.38 | 0.10 | 0.00 |
| Meezan Rozana Amdani Fund | AA(f) | Dec 23, 2020 | 50.0000 | 6.05 | 4.53 | 6.57 | 3.72 | 4.88 | 5.71 | 6.10 | 6.89 | 8.46 | 0.80 | 0.00 | 0.00 |
| NBP Islamic Money Market Fund | AA(f) | Dec 16, 2020 | 10.3157 | 6.03 | 6.08 | 6.02 | 6.08 | 6.07 | 5.83 | 6.09 | 7.19 | 8.70 | 1.14 | 0.10 | 0.50 |
| Meezan Cash Fund | AA(f) | Dec 16, 2020 | 51.8327 | 5.72 | 5.50 | 5.63 | 5.51 | 5.42 | 5.40 | 5.83 | 6.77 | 8.14 | 1.35 | 0.00 | 0.00 |
| 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 II | Dec 16, 2020 | 113.8188 | 11.08 | 1.94 | 0.27 | 1.44 | 3.01 | 2.14 | 12.10 | 17.99 | 7.08 | 3.25 | 1.21 | 0.40 |
| 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) | Dec 16, 2020 | 101.8773 | 4.84 | 3.76 | 4.37 | 3.79 | 5.34 | 5.03 | 5.26 | 2.16 | N/A | 1.86 | 0.75 | 0.40 |
| 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 %** |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Dec 15, 2020 | 54.3231 | 11.78 | 2.41 | (0.16) | 2.41 | 3.53 | 1.51 | 12.67 | 17.65 | 5.81 | 1.19 | 0.00 | 0.00 | |
| NAFA Islamic Capital Preservation Plan I | Dec 16, 2020 | 111.9992 | 11.67 | 2.53 | 0.26 | 1.80 | 3.75 | 1.79 | 12.38 | 15.28 | 5.08 | 0.94 | 0.06 | 0.00 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Dec 15, 2020 | 111.5700 | 11.49 | 1.84 | (0.45) | 1.84 | 2.16 | 1.41 | 11.91 | N/A | N/A | 1.93 | 1.00 | N/A | |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Dec 15, 2020 | 111.5414 | 11.48 | 2.51 | (0.16) | 2.51 | 3.46 | 2.23 | 12.39 | 18.88 | 7.06 | 0.29 | 1.00 | 0.00 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Dec 15, 2020 | 111.1400 | 11.08 | 1.82 | (0.47) | 1.82 | 2.12 | 1.60 | 11.52 | 14.51 | 11.94 | 1.93 | 1.50 | 0.00 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Dec 15, 2020 | 109.0400 | 8.82 | 2.08 | (0.37) | 2.08 | 2.47 | 0.14 | 9.34 | 12.23 | 9.14 | 1.51 | 1.50 | N/A | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) | Dec 16, 2020 | 538.4549 | 8.02 | 1.23 | 0.15 | 0.94 | 1.91 | 1.48 | 8.96 | 15.42 | 6.41 | 0.69 | 1.00 | 0.00 | |
| NAFA Islamic Capital Preservation Plan II | Dec 16, 2020 | 107.5679 | 7.40 | 1.79 | 0.21 | 1.31 | 2.60 | 1.43 | 7.83 | 9.77 | 1.65 | 1.64 | 0.74 | 0.00 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Dec 15, 2020 | 107.3600 | 7.36 | 2.65 | (0.48) | 2.65 | 3.09 | 0.86 | N/A | N/A | N/A | 1.71 | 1.00 | N/A | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Dec 15, 2020 | 52.8672 | 6.43 | 1.80 | (0.11) | 1.80 | 2.63 | 3.03 | 6.78 | 9.19 | (0.40) | 0.54 | 0.00 | 0.00 | |
| Al Ameen Islamic Active Principal Preservation Plan IV | Dec 15, 2020 | 117.1368 | 4.55 | 0.46 | 0.01 | 0.46 | 0.78 | 1.03 | 4.91 | 8.90 | 0.37 | 0.09 | N/A | N/A | |
| NAFA Islamic Capital Preservation Plan III | Dec 16, 2020 | 103.3492 | 4.33 | 1.02 | 0.12 | 0.77 | 1.52 | 1.28 | 4.64 | 5.99 | (2.11) | 1.88 | 0.88 | 0.00 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Dec 15, 2020 | 106.2400 | 4.29 | 1.27 | (0.06) | 1.27 | 1.91 | 1.49 | 4.51 | N/A | N/A | 1.32 | 1.00 | 0.00 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Dec 15, 2020 | 52.2728 | 3.97 | 0.24 | 0.02 | 0.24 | 0.50 | 1.31 | 4.57 | 6.95 | (2.20) | 0.49 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Dec 15, 2020 | 52.8557 | 3.95 | 0.35 | 0.02 | 0.35 | 0.62 | 1.47 | 4.18 | 5.52 | (3.78) | 0.41 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Dec 15, 2020 | 52.0917 | 3.91 | 0.34 | 0.02 | 0.34 | 0.61 | 1.46 | 4.13 | 5.28 | (4.68) | 0.47 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Dec 15, 2020 | 51.1266 | 3.90 | 0.34 | 0.02 | 0.34 | 0.61 | 1.45 | 4.12 | 5.22 | (5.60) | 0.45 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) | Dec 15, 2020 | 50.9780 | 3.90 | 0.34 | 0.02 | 0.34 | 0.61 | 1.45 | 4.12 | 5.76 | (5.01) | 0.45 | 0.00 | 0.00 | |
| Al Ameen Islamic Active Principal Preservation Plan III | Dec 15, 2020 | 109.0126 | 3.31 | 0.38 | 0.01 | 0.38 | 0.63 | 1.21 | 3.58 | 4.02 | (4.17) | 0.05 | N/A | N/A | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) | Dec 15, 2020 | 95.6500 | 2.82 | 0.25 | 0.02 | 0.25 | 0.53 | 1.53 | 3.69 | 5.84 | (11.44) | 0.00 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Dec 15, 2020 | 94.2300 | 2.79 | 0.24 | 0.01 | 0.24 | 0.52 | 1.48 | 2.85 | 4.24 | (12.52) | 0.52 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Dec 15, 2020 | 89.0900 | 2.78 | 0.25 | 0.02 | 0.25 | 0.58 | 1.58 | 3.11 | 4.24 | N/A | 0.68 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Dec 15, 2020 | 94.1000 | 2.73 | 0.26 | 0.02 | 0.26 | 0.53 | 1.47 | 2.82 | 4.43 | (11.15) | 0.58 | 0.00 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Dec 16, 2020 | 102.9983 | 2.72 | 0.29 | 0.01 | 0.26 | 0.46 | 1.36 | 2.94 | 4.49 | 2.90 | 0.59 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Dec 16, 2020 | 102.9680 | 2.70 | 0.29 | 0.01 | 0.26 | 0.46 | 1.34 | 2.95 | 4.58 | 3.49 | 0.53 | 1.25 | 0.00 | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) | Dec 15, 2020 | 98.4200 | 2.70 | 0.25 | 0.02 | 0.25 | 0.52 | 1.48 | 3.09 | 5.01 | (7.71) | 0.50 | 0.00 | 0.00 | |
| NAFA Islamic Capital Preservation Plan IV | Dec 16, 2020 | 101.2041 | 2.32 | 0.21 | 0.01 | 0.19 | 0.40 | 1.24 | 2.52 | 3.46 | (4.77) | 1.42 | 0.24 | 0.00 | |
| NBP Islamic Capital Preservation Plan V | Dec 16, 2020 | 100.4748 | 2.23 | 0.20 | 0.01 | 0.18 | 0.37 | 1.13 | 2.41 | 3.43 | (6.63) | 1.67 | 0.28 | 0.00 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Dec 15, 2020 | 101.8400 | 1.84 | 2.02 | (0.42) | 2.02 | 2.34 | N/A | N/A | N/A | N/A | 1.54 | 1.00 | N/A |
| 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 %** |
| Meezan Sovereign Fund | AA-(f) | Dec 16, 2020 | 53.6842 | 8.95 | 9.01 | 5.85 | 5.85 | 7.57 | 6.37 | 8.84 | 8.71 | 9.69 | 1.44 | 0.00 | 0.00 |
| Meezan Islamic Income Fund | A(f) | Dec 16, 2020 | 53.1510 | 7.07 | 7.22 | 6.18 | 6.14 | 6.52 | 6.41 | 7.17 | 7.88 | 9.06 | 1.38 | 0.00 | 0.00 |
| AKD Islamic Income Fund | A+(f) | Dec 15, 2020 | 51.7400 | 6.64 | 5.93 | 5.93 | 5.93 | 5.49 | 4.99 | 6.75 | 7.42 | 8.86 | 1.52 | 0.40 | 0.00 |
| Alhamra Islamic Income Fund | AA-(f) | Dec 16, 2020 | 104.9410 | 6.57 | 6.38 | 5.95 | 5.82 | 7.26 | 6.25 | 6.39 | 7.67 | 8.99 | 0.97 | 0.34 | 0.20 |
| Faysal Islamic Savings Growth Fund | A+(f) | Dec 16, 2020 | 106.3000 | 6.53 | 7.10 | 6.87 | 7.12 | 6.79 | 6.39 | 6.78 | 7.06 | 8.38 | 1.23 | 0.40 | 0.45 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | Dec 27, 2020 | 54.1856 | 6.53 | 6.63 | 4.92 | 7.09 | 6.52 | 6.19 | 6.53 | 5.73 | 7.27 | 0.48 | 0.35 | 0.00 |
| NBP Riba Free Savings Fund | A+(f) | Dec 16, 2020 | 10.5380 | 6.46 | 4.84 | 5.54 | 4.65 | 4.93 | 5.19 | 6.95 | 6.89 | 8.31 | 1.70 | 0.53 | 0.70 |
| NBP Islamic Mahana Amdani Fund | A(f) | Dec 16, 2020 | 10.3398 | 6.44 | 6.24 | 6.00 | 5.94 | 6.00 | 6.02 | 6.72 | 6.77 | 8.39 | 1.31 | 0.21 | 0.70 |
| NBP Islamic Income Fund | A(f) | Dec 16, 2020 | 10.1035 | 6.33 | 7.29 | 6.87 | 7.32 | 6.56 | 5.70 | N/A | N/A | N/A | 1.62 | 0.52 | 0.00 |
| Alfalah GHP Islamic Income Fund | AA-(f) | Dec 16, 2020 | 102.3212 | 6.31 | 7.17 | 5.35 | 6.92 | 6.08 | 5.99 | 6.44 | 7.20 | 8.76 | 1.35 | 0.66 | 0.15 |
| JS Islamic Income Fund | AA-(f) | Dec 16, 2020 | 105.4396 | 6.24 | 7.28 | 7.31 | 7.24 | 7.10 | 6.58 | 6.61 | 5.18 | 7.66 | 0.41 | 0.23 | 0.00 |
| Alhamra Daily Dividend Fund | AA-(f) | Dec 16, 2020 | 100.0000 | 6.17 | 6.38 | 6.42 | 6.38 | 6.27 | 6.13 | 6.24 | 7.23 | 8.84 | 0.70 | 0.25 | 0.20 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A(f) | Dec 16, 2020 | 10.4959 | 6.02 | 7.35 | 5.91 | 7.16 | 5.38 | 5.63 | 6.23 | 6.40 | 8.08 | 1.55 | 1.00 | 0.15 |
| First Habib Islamic Income Fund | AA(f) | Jan 14, 2021 | 100.8248 | 5.94 | 7.05 | 7.05 | N/A | 3.86 | 5.40 | 5.70 | 6.27 | 8.18 | 0.77 | 0.44 | 0.00 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | Dec 16, 2020 | 103.8685 | 5.82 | 7.61 | 5.06 | 5.26 | 6.40 | 6.08 | 5.95 | 5.99 | 7.39 | 1.44 | 1.00 | 0.20 |
| AWT Islamic Income Fund | A+(f) | Dec 16, 2020 | 106.0700 | 5.62 | 4.09 | 3.44 | 4.37 | 4.14 | 4.13 | 6.83 | 3.39 | 5.28 | 1.80 | 0.75 | 0.25 |
| NBP Islamic Savings Fund | AA-(f) | Dec 17, 2020 | 9.7785 | 5.60 | 5.43 | 5.97 | 5.41 | 5.34 | 5.37 | 5.67 | 6.43 | 7.91 | 1.65 | 0.51 | 0.70 |
| Atlas Islamic Income Fund | AA-(f) | Dec 16, 2020 | 517.9306 | 5.58 | 5.21 | 5.67 | 5.24 | 5.33 | 5.54 | 6.04 | 6.44 | 8.22 | 0.90 | 0.40 | 0.00 |
| NIT Islamic Income Fund | AA-(f) | Dec 16, 2020 | 9.7987 | 5.42 | 5.55 | 5.96 | 5.08 | 5.04 | 5.24 | 6.00 | 5.88 | 7.63 | 1.02 | 0.52 | 0.00 |
| NBP Active Allocation Riba Free Savings Fund | A-(f) | Dec 16, 2020 | 10.2610 | 4.82 | 4.97 | 5.69 | 4.99 | 4.81 | 4.82 | 4.89 | 5.82 | 7.34 | 2.11 | 0.50 | 0.70 |
| HBL Islamic Income Fund | A+(f) | Dec 16, 2020 | 103.6612 | 4.53 | 5.38 | 4.68 | 5.43 | 4.82 | 4.07 | 4.59 | 5.35 | 7.10 | 2.13 | 0.96 | 0.20 |
| 786 Smart Fund (Formerly: Dawood Income Fund) | AA-(f) | Dec 15, 2020 | 82.6864 | 4.52 | 4.41 | 4.37 | 4.41 | 4.31 | 4.51 | 4.75 | 5.18 | 6.28 | N/A | N/A | N/A |
| 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 I | Dec 16, 2020 | 103.8416 | 7.64 | 6.60 | 6.82 | 6.60 | 5.32 | 6.46 | 8.20 | N/A | N/A | 0.24 | 0.15 | 0.00 | |
| Al Ameen Islamic Aggressive Income Fund | A(f) | Dec 16, 2020 | 102.5995 | 4.99 | 4.24 | 4.84 | 4.30 | 3.35 | 4.36 | 5.46 | 3.84 | 5.85 | 2.00 | 1.50 | 0.00 |
| 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 Fund | Dec 16, 2020 | 15.5218 | 13.19 | 2.86 | 0.23 | 2.09 | 4.28 | 1.92 | 14.60 | 23.20 | 6.13 | 3.55 | 0.00 | 0.00 |
| 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 %** |
| Meezan Asset Allocation Fund | Dec 16, 2020 | 44.5474 | 21.73 | 5.65 | 0.21 | 4.26 | 8.14 | 3.38 | 24.13 | 38.96 | 7.56 | 3.69 | 0.00 | 0.00 | |
| Alhamra Islamic Asset Allocation Fund | Dec 16, 2020 | 74.3924 | 18.99 | 5.40 | 0.26 | 3.76 | 7.18 | 2.47 | 21.17 | 34.67 | 0.23 | 5.36 | 2.00 | 1.30 | |
| NBP Islamic Regular Income Fund | Dec 16, 2020 | 9.9019 | 17.35 | 3.53 | 0.11 | 2.19 | 4.90 | 1.80 | 20.59 | 32.79 | 5.78 | 3.36 | 0.00 | 1.50 | |
| Lakson Islamic Tactical Fund | Dec 16, 2020 | 95.4086 | 14.55 | 3.47 | 0.14 | 2.61 | 4.40 | 0.82 | 16.69 | 29.49 | 6.37 | 3.33 | 1.38 | 0.00 | |
| NBP Islamic Sarmaya Izafa Fund | Dec 15, 2020 | 16.2487 | 14.55 | 2.10 | (0.20) | 2.10 | 3.13 | 2.02 | 16.27 | 26.57 | 4.75 | 4.15 | 1.50 | 1.50 | |
| Al Ameen Islamic Asset Allocation Fund | Dec 16, 2020 | 127.0537 | 11.71 | 2.34 | 0.31 | 1.65 | 3.18 | 2.15 | 13.07 | 21.05 | 9.16 | 1.41 | 2.00 | 0.62 | |
| HBL Islamic Asset Allocation Fund | Dec 16, 2020 | 111.2010 | 7.30 | 1.76 | 0.04 | 1.26 | 2.45 | 1.45 | 8.06 | 11.36 | 3.35 | 4.09 | 1.50 | 0.65 | |
| Pak Oman Islamic Asset Allocation Fund | Dec 16, 2020 | 47.0535 | 5.03 | 2.43 | 0.13 | 1.64 | 3.23 | 0.47 | 6.51 | 9.62 | (5.20) | 4.49 | 2.00 | 0.40 | |
| Faysal Islamic Asset Allocation Fund | Dec 16, 2020 | 67.8100 | 3.80 | 0.38 | 0.01 | 0.36 | 0.52 | 1.83 | 4.20 | 6.73 | 0.78 | 0.34 | 0.10 | 0.00 | |
| ABL Islamic Asset Allocation Fund | Dec 16, 2020 | 10.2422 | 3.77 | 0.34 | 0.02 | 0.32 | 0.55 | 1.77 | 4.20 | 10.57 | 1.51 | 0.37 | 0.20 | 0.00 | |
| Alfalah GHP Islamic Value Fund | Dec 16, 2020 | 91.6387 | 3.18 | 0.33 | 0.02 | 0.31 | 0.57 | 1.79 | 3.22 | 11.02 | (8.58) | 0.53 | 0.15 | 0.00 | |
| HBL Islamic Asset Allocation Fund Plan I | Dec 16, 2020 | 102.8337 | 2.83 | 0.39 | 0.02 | 0.28 | 0.62 | 1.81 | N/A | N/A | N/A | 0.60 | 0.15 | 0.00 |
| 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 %** |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Dec 15, 2020 | 113.6221 | 23.02 | 5.17 | (0.31) | 5.17 | 7.07 | 3.50 | 24.89 | 39.54 | 6.06 | 0.31 | 1.00 | 0.00 | |
| NAFA Islamic Active Allocation Plan I | Dec 16, 2020 | 129.9746 | 21.57 | 3.47 | 0.35 | 2.43 | 5.08 | 2.56 | 23.52 | 41.16 | 16.84 | 3.51 | 0.00 | 0.00 | |
| NAFA Islamic Active Allocation Plan VI | Dec 16, 2020 | 97.2376 | 21.24 | 3.51 | 0.36 | 2.46 | 5.19 | 2.50 | 23.04 | 39.66 | 14.67 | 1.30 | 0.09 | 0.00 | |
| NAFA Islamic Active Allocation Plan VIII | Dec 16, 2020 | 117.5829 | 21.24 | 3.50 | 0.36 | 2.46 | 5.17 | 2.39 | 23.04 | 40.70 | 15.50 | 1.66 | 0.08 | 0.00 | |
| NAFA Islamic Active Allocation Plan III | Dec 16, 2020 | 120.2401 | 21.22 | 3.54 | 0.36 | 2.48 | 5.22 | 2.52 | 23.05 | 40.60 | 15.88 | 1.45 | 0.02 | 0.00 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Dec 15, 2020 | 117.4693 | 21.20 | 4.79 | (0.24) | 4.79 | 6.50 | 3.67 | 22.94 | 35.33 | 6.36 | 0.28 | 1.00 | 0.00 | |
| NAFA Islamic Active Allocation Plan V | Dec 16, 2020 | 99.1750 | 20.95 | 3.45 | 0.35 | 2.41 | 5.10 | 2.19 | 22.72 | 39.78 | 14.69 | 1.61 | 0.09 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Dec 16, 2020 | 577.9584 | 20.92 | 4.28 | 0.58 | 3.26 | 6.35 | 3.20 | 23.26 | 36.27 | 11.06 | 1.20 | 1.00 | 0.00 | |
| NAFA Islamic Active Allocation Plan IV | Dec 16, 2020 | 108.1483 | 20.81 | 3.47 | 0.35 | 2.42 | 5.13 | 2.30 | 22.58 | 40.05 | 15.24 | 1.45 | 0.06 | 0.00 | |
| NAFA Islamic Active Allocation Plan VII | Dec 16, 2020 | 102.1505 | 20.70 | 3.40 | 0.36 | 2.37 | 5.03 | 2.06 | 22.44 | 39.87 | 14.82 | 1.83 | 0.07 | 0.00 | |
| NAFA Islamic Active Allocation Plan II | Dec 16, 2020 | 127.1208 | 20.48 | 3.32 | 0.35 | 2.30 | 4.88 | 1.94 | 22.13 | 40.24 | 16.53 | 3.43 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund (MSAP V) | Dec 15, 2020 | 50.1980 | 19.04 | 3.99 | (0.26) | 3.99 | 5.87 | 2.54 | 21.03 | 33.23 | 9.66 | 1.14 | 0.00 | 0.00 | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Dec 23, 2020 | 73.4101 | 19.01 | 3.56 | 0.17 | 1.72 | 6.95 | 2.52 | 19.83 | 44.00 | 10.63 | 1.05 | 0.00 | 0.00 | |
| Al Ameen Islamic Active Allocation Plan XI | Dec 15, 2020 | 125.9808 | 18.97 | 2.50 | (0.26) | 2.50 | 4.08 | 1.74 | 20.64 | 36.20 | 15.69 | 0.19 | N/A | N/A | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Dec 15, 2020 | 59.3391 | 18.73 | 3.93 | (0.26) | 3.93 | 5.79 | 2.35 | 20.95 | 35.22 | 19.10 | 1.02 | 0.00 | 0.00 | |
| Meezan Strategic Allocation Fund (MSAP III) | Dec 15, 2020 | 42.2408 | 18.59 | 3.82 | (0.24) | 3.82 | 5.65 | 2.41 | 20.34 | 32.48 | 9.14 | 1.04 | 0.00 | 0.00 | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Dec 15, 2020 | 118.8986 | 18.58 | 4.58 | (0.17) | 4.58 | 6.17 | 4.16 | 20.20 | 29.94 | 6.24 | 0.33 | 1.00 | 0.00 | |
| Meezan Strategic Allocation Fund (MSAP IV) | Dec 15, 2020 | 43.0303 | 18.55 | 3.91 | (0.27) | 3.91 | 5.71 | 2.48 | 20.29 | 32.23 | 9.21 | 1.18 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Dec 15, 2020 | 73.4300 | 18.42 | 4.51 | (0.26) | 4.51 | 6.65 | 2.54 | 21.15 | 27.59 | (19.01) | 1.19 | 0.00 | 0.00 | |
| Al Ameen Islamic Active Allocation Plan X | Dec 15, 2020 | 117.7088 | 18.41 | 2.66 | 0.01 | 2.66 | 4.17 | 1.85 | 19.98 | 32.54 | 12.63 | 0.10 | N/A | N/A | |
| Meezan Strategic Allocation Fund (MSAP I) | Dec 15, 2020 | 43.6440 | 18.37 | 3.77 | (0.24) | 3.77 | 5.59 | 2.35 | 20.54 | 34.02 | 18.34 | 0.95 | 0.00 | 0.00 | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Dec 15, 2020 | 114.2966 | 18.36 | 4.48 | (0.24) | 4.48 | 6.10 | 4.78 | 19.73 | 29.14 | 7.53 | 0.33 | 1.00 | 0.00 | |
| Meezan Strategic Allocation Fund (MSAP II) | Dec 15, 2020 | 43.4484 | 18.10 | 3.71 | (0.24) | 3.71 | 5.49 | 2.29 | 19.84 | 31.56 | 8.40 | 0.95 | 0.00 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Dec 15, 2020 | 46.8200 | 17.76 | 4.46 | (0.26) | 4.46 | 6.53 | 2.68 | 18.92 | 14.39 | (43.58) | 1.37 | 0.00 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Dec 16, 2020 | 105.7304 | 17.37 | 3.37 | 0.34 | 2.41 | 4.74 | 1.18 | 19.45 | 29.27 | 10.63 | 0.98 | 1.25 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Dec 16, 2020 | 94.9537 | 16.83 | 3.34 | 0.34 | 2.39 | 4.69 | 1.04 | 19.21 | 27.74 | 11.30 | 1.18 | 1.25 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Dec 16, 2020 | 572.6185 | 15.60 | 3.11 | 0.42 | 2.38 | 4.61 | 2.65 | 17.34 | 26.59 | 10.43 | 1.02 | 1.00 | 0.00 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Dec 15, 2020 | 67.4447 | 14.03 | 2.57 | (0.13) | 2.57 | 3.86 | 1.91 | 15.37 | 25.47 | 10.39 | 0.87 | 0.00 | 0.00 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Dec 16, 2020 | 107.3645 | 12.66 | 3.32 | 0.14 | 2.38 | 4.61 | 1.77 | 13.68 | 21.20 | 4.28 | 1.16 | 0.00 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Dec 16, 2020 | 109.2321 | 10.84 | 1.82 | 0.18 | 1.34 | 2.60 | 1.29 | 12.48 | 18.16 | 8.35 | 0.72 | 1.25 | 0.00 | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Dec 16, 2020 | 566.6028 | 9.43 | 1.79 | 0.24 | 1.39 | 2.67 | 1.99 | 10.51 | 15.88 | 9.80 | 0.78 | 1.00 | 0.00 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Dec 15, 2020 | 65.6813 | 8.38 | 1.35 | (0.06) | 1.35 | 2.06 | 1.57 | 9.17 | 14.78 | 9.64 | 0.70 | 0.00 | 0.00 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Dec 16, 2020 | 105.4513 | 6.07 | 0.92 | 0.08 | 0.71 | 1.34 | 1.17 | 6.68 | 10.13 | 7.88 | 0.61 | 1.25 | 0.00 | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Dec 15, 2020 | 121.9211 | 5.35 | 1.05 | (0.05) | 1.05 | 1.41 | 1.32 | 5.74 | 8.62 | 5.78 | 1.54 | 1.00 | 0.00 | |
| Alhamra Islamic Active Allocation Fund II | Dec 15, 2020 | 99.2850 | 3.82 | 1.52 | (0.06) | 1.52 | 2.18 | 1.74 | 3.93 | 6.23 | 6.43 | 0.65 | 0.03 | 0.00 | |
| Alhamra Islamic Active Allocation Fund | Dec 15, 2020 | 93.2879 | 3.31 | 0.85 | (0.02) | 0.85 | 1.34 | 1.57 | 3.42 | 5.78 | 2.13 | 0.50 | 0.02 | 0.00 | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Dec 16, 2020 | 112.2511 | 2.64 | 1.07 | 0.04 | 0.72 | 1.39 | 0.18 | 3.98 | 7.82 | 3.76 | 2.30 | 0.41 | 0.00 | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Dec 15, 2020 | 64.8400 | 2.13 | 0.34 | 0.02 | 0.34 | (0.66) | (1.25) | 1.17 | (9.16) | (26.20) | 3.97 | 0.00 | 0.00 |
| 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) | Dec 16, 2020 | 500.0000 | 4.98 | 4.90 | 5.39 | 4.92 | 4.30 | 4.91 | 5.35 | 5.83 | N/A | 0.76 | 1.00 | 0.00 |
| 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 Fund | Dec 16, 2020 | 67.9479 | 27.21 | 6.30 | 0.37 | 5.00 | 9.10 | 3.48 | 31.86 | 46.73 | 3.39 | 2.77 | 0.00 | 0.00 |
| 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 Fund | Dec 15, 2020 | 87.0287 | 3.38 | 3.53 | 1.20 | 3.53 | (1.56) | (4.69) | 6.09 | 16.89 | 23.38 | 3.01 | 0.00 | 0.00 |
| 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 %** |
| AKD Islamic Stock Fund | Dec 15, 2020 | 40.7028 | 36.08 | 0.00 | 0.19 | 7.33 | 6.58 | (3.23) | 36.55 | 45.67 | (0.28) | 4.88 | 2.00 | 0.00 | |
| AWT Islamic Stock Fund | Dec 24, 2020 | 105.9100 | 33.33 | 13.61 | 0.21 | 6.97 | 19.60 | 13.87 | 34.08 | 60.68 | 8.02 | 3.59 | 2.00 | 0.25 | |
| NBP Islamic Stock Fund | Dec 16, 2020 | 12.1588 | 28.48 | 5.67 | 0.50 | 4.03 | 8.05 | 3.50 | 31.24 | 49.43 | 8.59 | 4.90 | 1.50 | 1.90 | |
| ABL Islamic Stock Fund | Dec 16, 2020 | 15.6328 | 28.13 | 6.26 | 0.73 | 4.36 | 8.93 | 3.81 | 30.90 | 49.46 | 5.68 | 4.48 | 2.00 | 1.40 | |
| Atlas Islamic Stock Fund | Dec 16, 2020 | 583.3879 | 28.03 | 6.14 | 0.80 | 4.59 | 8.71 | 3.90 | 31.54 | 51.38 | 9.48 | 4.39 | 2.40 | 0.00 | |
| Al Ameen Shariah Stock Fund | Dec 16, 2020 | 152.8300 | 27.83 | 5.38 | 0.71 | 3.66 | 7.49 | 4.09 | 30.73 | 50.44 | 13.13 | 2.08 | 2.00 | 2.02 | |
| Alfalah GHP Islamic Stock Fund | Dec 16, 2020 | 50.9504 | 27.08 | 5.74 | 0.57 | 4.06 | 7.99 | 2.32 | 30.39 | 45.97 | 2.97 | 4.77 | 2.00 | 0.93 | |
| First Habib Islamic Stock Fund | Jan 14, 2021 | 88.3614 | 26.29 | 4.22 | 4.22 | N/A | 6.37 | 12.73 | 17.58 | 32.93 | 1.56 | 5.72 | 2.00 | 0.00 | |
| NIT Islamic Equity Fund | Dec 16, 2020 | 9.0800 | 25.07 | 6.45 | 0.44 | 4.49 | 8.48 | 2.71 | 28.90 | 46.91 | 4.58 | 2.81 | 2.00 | 0.19 | |
| HBL Islamic Equity Fund | Dec 16, 2020 | 96.8671 | 24.88 | 6.34 | 0.26 | 4.41 | 8.92 | 2.99 | 27.00 | 43.59 | 2.79 | 5.29 | 2.00 | 0.28 | |
| JS Islamic Fund | Dec 16, 2020 | 97.7300 | 24.85 | 5.49 | 0.21 | 3.55 | 8.19 | 0.67 | 27.30 | 44.14 | 0.58 | 5.20 | 2.00 | 1.07 | |
| Meezan Islamic Fund | Dec 23, 2020 | 58.3886 | 24.84 | 4.71 | 0.22 | 2.24 | 9.34 | 3.13 | 25.93 | 60.19 | 8.79 | 4.00 | 0.00 | 0.00 | |
| Alhamra Islamic Stock Fund | Dec 16, 2020 | 10.7800 | 24.05 | 6.21 | 0.37 | 4.15 | 8.45 | 2.08 | 27.33 | 45.09 | 4.55 | 5.49 | 2.00 | 1.30 | |
| HBL Islamic Stock Fund | Dec 16, 2020 | 115.9821 | 23.84 | 5.92 | 0.25 | 4.33 | 8.17 | 2.56 | 26.10 | 42.05 | 3.38 | 6.34 | 2.26 | 1.05 | |
| Al Meezan Mutual Fund | Dec 23, 2020 | 16.3757 | 22.96 | 4.54 | 0.17 | 2.16 | 8.97 | 2.65 | 24.11 | 56.40 | 7.14 | 4.04 | 0.00 | 0.00 | |
| Faysal Islamic Stock Fund | Dec 16, 2020 | 114.9900 | 17.89 | 6.72 | 0.78 | 5.29 | 8.09 | 4.68 | N/A | N/A | N/A | 5.56 | 1.50 | 0.50 | |
| Al Ameen Islamic Energy Fund | Dec 16, 2020 | 91.0540 | 13.23 | 4.42 | 0.78 | 3.05 | 8.57 | (1.33) | 14.62 | 30.16 | (11.84) | 2.37 | 2.00 | 1.85 | |
| NBP Islamic Energy Fund | Dec 16, 2020 | 9.5578 | 12.62 | 5.52 | 0.55 | 3.93 | 9.02 | (2.97) | 14.41 | 31.14 | (12.65) | 4.86 | 1.50 | 1.90 | |
| Meezan Energy Fund | Dec 16, 2020 | 33.5344 | 11.71 | 5.35 | 0.87 | 4.31 | 9.47 | (2.59) | 13.10 | 26.31 | (16.54) | 4.37 | 0.00 | 0.00 |
* 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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