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

    During the month of August 2021, provision against Sindh Workers’ Welfare Fund’s liability of respective funds was reversed on the basis of Sindh Revenue Board’s Letter dated August 12, 2021 addressed to Mutual Funds Association of Pakistan. This reversal of provision has contributed towards unusual increase in respective NAV of the various funds. This is one-off event and is not likely to be repeated in the future. For exact impact, please refer the Fund Manager Report (FMR) of individual funds.

    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: Friday 09 December, 2022 02 : 18 : 17 PM
    Money Market (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Cash FundAA+(f)Dec 09, 202210.228614.9516.3915.7110.0512.3814.4015.2314.7413.81
    AKD Cash FundAA+(f)Dec 08, 202254.012814.5916.7315.5514.5714.3414.7514.7013.7312.96
    AL Habib Cash FundAA+(f)Dec 09, 2022101.258714.9316.1716.0113.2614.0814.8315.1914.3313.61
    AL Habib Money Market FundDec 09, 2022100.000014.8516.4215.5513.8814.3514.8115.0714.24N/A
    AWT Money Market FundAA+(f)Dec 08, 2022117.301915.0916.1915.5313.9514.3915.0615.2214.2613.23
    Alfalah GHP Cash FundAA(f)Dec 08, 2022522.215714.8216.1815.2912.6913.6214.5815.1014.7213.93
    Alfalah GHP Money Market FundAA+(f)Dec 08, 202298.804215.0416.1915.0813.1613.8514.7715.3014.7913.90
    Askari Sovereign Cash FundAA+(f)Dec 09, 2022109.536114.9615.6514.5313.6313.8814.5415.1314.2213.40
    Atlas Liquid FundAA+(f)Dec 09, 2022500.000014.7316.2616.1813.2613.9514.5514.9514.1113.31
    Atlas Money Market FundAA+(f)Dec 08, 2022512.173215.2416.3715.4713.8914.2914.9115.4414.5313.76
    Faysal Cash FundDec 09, 2022106.362813.9018.5516.4815.6815.2114.5114.0013.6913.10
    Faysal Money Market FundAA(f)Dec 09, 2022102.708314.6616.6815.1513.7914.0814.7214.8214.0613.37
    HBL Cash FundAA+(f)Dec 09, 2022101.538014.8616.3715.2811.9813.2514.6015.1614.6113.90
    HBL Money Market FundAA+(f)Dec 09, 2022109.151913.9515.4114.9210.9812.5513.3314.1313.3912.88
    JS Cash FundAA+(f)Dec 09, 2022102.871614.9614.7615.3014.0014.5215.0115.2514.5413.87
    Lakson Money Market FundAA+(f)Dec 09, 2022101.777215.0115.9014.7514.0814.2914.9015.2814.7914.00
    MCB Cash Management OptimizerAA+(f)Dec 09, 2022101.742415.0115.9615.7913.4114.0214.9715.2814.7513.91
    NBP Government Securities Liquid FundAAA(f)Dec 08, 202210.272114.8115.7815.2914.1114.4314.7914.8314.1313.21
    NBP Money Market FundAA(f)Dec 08, 20229.975115.2316.3415.3714.1914.4715.0015.4915.0914.23
    NIT Money Market FundAAA(f)Dec 09, 20229.662314.8417.2616.2512.2913.5214.4915.1914.6013.92
    Pakistan Cash Management FundAA+(f)Dec 09, 202250.467815.0715.4515.7713.2713.9814.9415.4414.7013.84
    UBL Cash FundAA+(f)Dec 09, 2022106.897715.0415.3715.0013.2413.7114.6715.3014.5113.86
    UBL Liquidity Plus FundAA+(f)Dec 09, 2022101.132414.7815.8914.7813.0413.6814.5615.0414.4213.65
    UBL Money Market FundAA+(f)Dec 09, 2022106.630813.2114.8413.6611.6912.3213.1013.3912.5311.81
    Capital Protected (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Special Saving Fund (ABL Special Saving Plan I)Dec 08, 202210.61855.42(0.08)0.040.130.662.806.288.9111.47
    ABL Special Saving Fund (ABL Special Saving Plan II)Dec 08, 202211.38126.420.320.040.581.113.398.109.8612.50
    ABL Special Saving Fund (ABL Special Saving Plan III)Dec 08, 202210.58376.630.290.050.561.163.687.4210.8413.76
    ABL Special Saving Fund (ABL Special Saving Plan IV)Dec 08, 202211.793616.74(0.56)0.28(3.08)4.6413.5217.6220.7623.76
    ABL Special Saving Fund (ABL Special Saving Plan V)Dec 08, 202210.28966.530.310.050.591.163.607.499.7511.86
    ABL Special Saving Fund (ABL Special Saving Plan VI)Dec 08, 202210.46994.700.340.08(0.82)(0.32)2.04N/AN/AN/A
    Faysal Special Savings Plan IDec 08, 2022113.59007.030.340.040.621.263.857.916.1612.72
    Faysal Special Savings Plan IIDec 08, 2022101.51006.620.310.040.561.944.55N/AN/AN/A
    Faysal Special Savings Plan IIIDec 08, 202210.25002.500.390.100.490.99N/AN/AN/AN/A
    Capital Protected - Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    UBL Special Savings Plan IIDec 08, 2022107.649814.2914.2514.2114.2914.2814.4214.2513.1812.28
    UBL Special Savings Plan IIIDec 08, 2022108.336313.3413.2313.1813.2713.2313.3713.3312.4511.54
    UBL Special Savings Plan IVDec 08, 2022106.277313.4913.1813.1213.2113.2313.5913.5212.6211.57
    UBL Special Savings Plan IXDec 08, 2022105.005711.3514.7615.821.606.9211.309.36N/AN/A
    UBL Special Savings Plan VDec 08, 2022103.175614.8315.7015.3213.4414.0014.8214.4712.9411.96
    UBL Special Savings Plan VIDec 08, 2022105.553314.3214.3314.2914.3714.2714.3814.2913.4312.77
    UBL Special Savings Plan VIIDec 08, 2022100.188316.75N/A17.06N/AN/AN/AN/AN/AN/A
    UBL Special Savings Plan VIIIDec 08, 2022102.256214.0214.8514.8914.8314.6214.4913.9512.3911.70
    Fixed Rate / Return (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Alfalah Stable Return FundDec 04, 2022102.727010.4329.680.007.923.9610.90N/AN/AN/A
    Alfalah Stable Return Plan IIDec 08, 2022100.08750.00N/AN/AN/AN/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II)Dec 09, 2022101.988212.0916.5816.696.6610.07N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV)Dec 09, 2022102.965114.8315.2215.1114.2114.42N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII)Dec 09, 2022100.70705.7313.7315.66(8.02)2.09N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IIINov 30, 20229.93460.00N/AN/AN/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan I (A)Nov 22, 2022100.000012.314.370.000.057.0912.15N/AN/AN/A
    UBL Fixed Return Plan I (B)Dec 08, 2022100.606514.3318.0916.5112.8513.1514.53N/AN/AN/A
    UBL Fixed Return Plan I (F)Dec 07, 2022100.629918.0218.6117.96N/AN/AN/AN/AN/AN/A
    Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Government Securities FundAA-(f)Dec 08, 202210.618211.9113.3619.26(22.97)(5.23)9.2712.5311.2510.85
    ABL Income FundA+(f)Dec 08, 20229.95798.7810.6127.51(46.24)(17.33)3.919.2810.3910.48
    AL Habib Income FundAA(f)Dec 08, 2022101.763414.8515.4422.9312.9314.5014.7515.0614.1813.09
    AWT Income FundA+(f)Dec 08, 2022116.263914.3015.4514.2311.8713.0414.0714.3813.3312.27
    Alfalah GHP Income FundA+(f)Dec 08, 2022119.620312.9014.5421.190.897.8712.7412.3510.6910.53
    Alfalah GHP Sovereign FundAA-(f)Dec 08, 2022112.960313.1613.8019.663.938.9512.7512.8911.5011.00
    Askari Sovereign Yield EnhancerAA-(f)Dec 08, 2022109.477413.6017.2216.1829.7820.8714.6313.3512.6910.95
    Atlas Income FundAA-(f)Dec 08, 2022554.544013.4614.3614.625.009.1212.4413.3011.6511.04
    Atlas Sovereign FundAA-(f)Dec 08, 2022107.210513.3212.9814.413.638.0212.1213.1611.5711.52
    Faysal Financial Sector Opportunity FundAA-(f)Dec 08, 2022110.010015.8315.8116.6015.5815.5715.7415.9615.0813.90
    Faysal Government Securities FundAA(f)Dec 08, 2022114.920012.5315.5412.7111.9212.5111.6912.4910.789.93
    Faysal MTS FundAA-(f)Dec 08, 2022108.930015.6415.1313.4114.8314.8115.6615.7814.7213.90
    Faysal Savings Growth FundAA-(f)Dec 08, 2022108.970013.2314.7016.7610.9911.9512.9813.1112.2211.40
    HBL Financial Sector Income Fund Plan IDec 08, 2022100.295515.5715.6818.3114.9215.1515.6415.8015.25N/A
    HBL Government Securities FundAA(f)Dec 08, 2022117.826310.7810.3024.213.978.7310.0210.419.049.08
    HBL Income FundA+(f)Dec 08, 2022118.204413.7814.4814.3011.2912.7813.8413.5413.1112.79
    JS Government Securities FundDec 05, 2022105.643414.8111.1611.200.086.3715.35N/AN/AN/A
    JS Income FundA+(f)Dec 08, 2022103.069814.1413.9414.1711.6512.9814.2314.1712.2311.68
    JS Microfinance Sector FundDec 08, 2022101.124916.6316.0316.0016.0616.0816.3116.75N/AN/A
    Lakson Income FundA+(f)Dec 08, 2022102.84753.2412.2912.46(26.46)(1.95)(3.31)4.695.356.40
    MCB DCF Income FundAA-(f)Dec 08, 2022113.479912.9214.5615.807.1110.2512.5312.6911.6711.16
    MCB Pakistan Sovereign FundAA-(f)Dec 08, 202256.910014.6316.0912.836.8610.3513.5514.4112.9712.10
    NBP Financial Sector Income FundA+(f)Dec 08, 202210.740115.5315.6915.6415.1615.1615.4415.7415.0514.17
    NBP Government Securities Savings FundAA-(f)Dec 08, 202211.062614.2415.3514.8513.4514.0814.2214.2213.0012.05
    NBP Income Opportunity FundA+(f)Dec 08, 202211.420813.1414.0313.7512.1412.4613.1413.3612.7212.00
    NBP Mahana Amdani FundAA-(f)Dec 08, 202210.858014.6114.9714.8014.2014.2714.5014.6613.8312.78
    NBP Savings FundA+(f)Dec 09, 202210.417513.4613.7913.6713.2913.3713.4513.5512.8312.00
    NIT Social Impact FundDec 08, 202210.687815.4515.2515.7214.6614.9013.7115.48N/AN/A
    NIT − Government Bond FundAA(f)Dec 08, 202210.407213.4413.1920.355.379.4412.6413.5512.1711.76
    NIT − Income FundAA-(f)Dec 08, 202210.742513.6613.5517.688.8411.2913.1113.9013.1112.50
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)Dec 08, 202211.551615.6316.1321.5015.8215.7015.8515.4414.0513.00
    Pakistan Income FundA+(f)Dec 08, 202257.730314.0314.2014.618.7011.3113.1613.7413.1412.55
    UBL Government Securities FundA+(f)Dec 08, 2022111.550512.2015.7712.730.155.5510.3312.1511.1611.31
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Dec 08, 2022116.080211.6910.298.84(3.37)4.089.9311.6611.1711.20
    Aggressive Fixed Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AKD Aggressive Income Fund (Formerly: AKD Income Fund)A+(f)Dec 08, 202252.52926.528.305.423.937.537.234.985.065.74
    Alfalah GHP Income Multiplier FundA+(f)Dec 08, 202257.643715.5712.7115.9614.3414.5916.7915.8216.4515.16
    Askari High Yield SchemeA(f)Dec 08, 2022108.892011.860.1638.66(16.22)(2.36)11.0911.769.779.57
    Faysal Income & Growth FundA(f)Dec 08, 2022114.650016.0315.5715.9215.1615.5816.0315.8014.2113.54
    Pakistan Income Enhancement FundA+(f)Dec 08, 202257.890915.6314.0614.198.8111.7314.9015.1913.7612.79
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Dec 07, 202290.658114.8515.109.06(6.68)1.3316.2414.8112.7812.22
    Balanced (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    HBL Multi Asset FundDec 08, 202290.7863(2.37)(1.84)(0.29)(3.58)(3.00)(2.83)(4.41)(11.78)(13.52)
    NBP Balanced FundDec 08, 202218.27850.78(1.14)(0.33)(1.91)(1.32)(2.03)0.05(4.11)(4.04)
    Pakistan Capital Market FundDec 08, 202210.76001.03(1.28)(0.28)(2.89)(2.00)(2.54)0.19(6.35)(7.00)
    Unit Trust of PakistanDec 08, 2022152.56000.51(0.77)(0.12)(1.71)(0.86)(0.30)0.01(4.19)(4.63)
    Asset Allocation (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AL Habib Asset Allocation FundDec 08, 202298.06953.04(1.11)(0.33)(1.81)(1.15)0.521.70(3.68)(5.39)
    Alfalah GHP Value FundDec 08, 202249.45531.57(1.07)(0.33)(2.38)(1.45)(0.67)0.55(6.65)(8.37)
    Allied Finergy FundDec 08, 20228.9129(2.82)(1.11)(0.32)(2.29)(1.70)(3.08)(1.87)(7.25)(8.79)
    Faysal Asset Allocation FundDec 08, 202266.98009.03(0.81)0.00(1.72)0.213.546.13(2.74)(4.97)
    Faysal Financial Value FundDec 08, 2022138.21006.590.220.030.420.963.547.3210.3713.54
    Lakson Asset Allocation Developed Markets FundDec 08, 2022161.72186.480.290.070.280.980.166.059.887.88
    Lakson Tactical FundDec 08, 202293.50422.55(0.34)(0.04)(0.70)0.490.80(0.58)(2.65)(3.42)
    MCB Pakistan Asset Allocation FundDec 08, 202275.4269(0.89)(2.22)(0.44)(3.97)(3.38)(4.28)(0.96)(8.58)(8.78)
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Dec 08, 2022103.84314.17(0.23)0.08(0.52)0.473.65N/AN/AN/A
    NBP Sarmaya Izafa FundDec 08, 202215.56110.52(1.18)(0.34)(2.02)(1.36)(2.02)(0.72)(5.40)(5.01)
    NIT Asset Allocation FundDec 08, 202210.01893.58(0.63)(0.25)(1.43)(0.79)0.884.024.193.37
    Pak Oman Advantage Asset Allocation FundDec 08, 202239.74162.99(1.89)(0.33)(2.89)(1.00)(0.15)2.420.11(2.28)
    UBL Asset Allocation FundDec 08, 2022148.32622.00(0.50)(0.16)(1.22)(0.91)(0.42)1.72(0.21)1.24
    Fund of Funds (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Financial Planning Fund (Active Plan)Dec 08, 202277.5486(0.98)(1.21)(0.26)(2.98)(2.76)(4.11)(1.78)(8.20)(8.77)
    ABL Financial Planning Fund (Conservative Plan)Dec 08, 2022112.46942.69(0.24)(0.04)(1.91)(1.52)(0.18)3.104.496.26
    ABL Financial Planning Fund (Strategic Allocation Plan)Dec 08, 202276.9767(0.89)(1.21)(0.25)(3.03)(2.78)(4.03)(1.71)(7.71)(8.22)
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Dec 07, 202296.52993.61(0.55)0.31(1.41)(0.43)0.933.31(0.46)(0.70)
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Dec 07, 2022109.39875.570.110.090.030.682.866.167.739.70
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Dec 07, 2022101.71674.01(0.10)0.15(0.47)0.291.474.294.105.37
    HBL Financial Planning Fund (Active Allocation Plan)Dec 08, 202277.03833.950.290.040.390.982.13(1.34)(13.05)(16.79)
    HBL Financial Planning Fund (Conservative Allocation Plan)Dec 08, 2022115.63683.52(0.32)(0.12)(0.55)0.111.652.851.962.76
    JS Fund of FundsDec 08, 202258.15002.450.02(0.05)0.681.032.142.307.550.47
    Index Tracker (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AKD Index Tracker FundDec 08, 202212.5494(0.19)(1.62)(0.39)(2.84)(1.49)(0.92)(1.31)(5.16)(5.82)
    Equity (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Stock FundDec 08, 202212.4895(3.64)(2.23)(0.46)(4.29)(4.02)(6.96)(5.24)(14.28)(16.14)
    AKD Opportunity FundDec 08, 2022108.17177.12(1.73)(0.62)(1.45)0.627.278.946.52(0.26)
    AL Habib Stock FundDec 08, 202277.3126(3.27)(2.82)(0.64)(5.06)(4.08)(4.59)(4.34)(10.50)(11.38)
    AWT Stock FundDec 08, 202286.92220.49(2.01)(0.48)(3.26)(1.84)(2.47)(1.27)(9.84)(10.90)
    Alfalah GHP Alpha FundDec 08, 202249.27000.39(1.81)(0.50)(3.32)(2.61)(2.80)(1.06)(9.36)(11.08)
    Alfalah GHP Stock FundDec 08, 202290.67700.11(1.69)(0.54)(3.25)(2.43)(2.74)(1.43)(10.59)(12.52)
    Atlas Stock Market FundDec 08, 2022582.3450(1.90)(1.86)(0.49)(3.24)(2.54)(3.28)(3.71)(10.62)(11.74)
    Faysal Stock FundDec 08, 202255.21000.44(2.13)(0.14)(3.75)(2.02)(0.52)(0.65)(10.48)(13.50)
    First Capital Mutual FundDec 08, 20226.2649(0.88)(2.01)(0.55)(3.69)(3.04)(2.51)(1.94)(5.35)(10.53)
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Dec 08, 202214.41077.36(0.71)(0.28)(0.42)1.766.877.4510.143.78
    HBL Energy FundDec 08, 20229.7035(1.62)(1.79)(0.42)(2.50)(0.59)0.46(0.55)(4.55)(4.89)
    HBL Equity FundDec 08, 202270.9692(7.67)(3.28)(0.88)(5.82)(4.74)(6.53)(13.56)(26.93)(30.82)
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Dec 08, 202218.2356(6.01)(1.87)(0.30)(0.66)(0.89)(5.63)(1.48)(0.79)(9.66)
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Dec 08, 202211.9918(7.00)(3.43)(0.92)(6.11)(5.60)(6.69)(10.98)(23.59)(26.64)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Dec 08, 20226.5437(6.95)(1.93)(0.31)(0.59)(0.97)(6.26)(2.54)(1.88)(10.53)
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Dec 08, 20226.1413(5.03)(3.54)(1.01)(5.57)(4.41)(4.65)(9.45)(23.00)(26.02)
    HBL Stock FundDec 08, 202268.7326(4.44)(2.84)(0.82)(4.43)(3.01)(4.31)(10.76)(22.62)(25.11)
    JS Growth FundDec 08, 2022143.2600(3.66)(1.57)(0.35)(2.99)(1.82)(3.36)(4.21)(10.05)(11.95)
    JS Large Cap FundDec 08, 2022108.8100(2.60)(1.05)(0.22)(2.47)(1.39)(2.69)(3.52)(8.59)(11.79)
    Lakson Equity FundDec 08, 202296.85944.62(1.76)(0.28)(2.93)(1.34)1.713.32(4.44)(5.90)
    MCB Pakistan Stock Market FundDec 08, 202283.6780(3.27)(2.68)(0.81)(5.12)(4.87)(7.16)(3.97)(12.56)(13.33)
    NBP Financial Sector FundDec 08, 20228.2190(0.03)(0.04)(0.39)(1.61)0.42(3.80)(4.16)(12.61)(14.63)
    NBP Stock FundDec 08, 202213.4899(2.22)(1.75)(0.50)(3.06)(2.53)(5.12)(4.02)(11.60)(11.96)
    National Investment Unit TrustDec 08, 202258.4500(6.55)(1.33)(0.48)(2.18)(3.05)(3.64)(4.57)(8.98)(10.06)
    UBL Financial Sector FundDec 08, 202274.16143.08(0.47)(0.25)(2.70)(0.39)(3.02)(1.98)(10.01)(11.11)
    UBL Stock Advantage FundDec 08, 202267.6300(2.69)(1.56)(0.40)(3.05)(2.75)(4.25)(4.19)(11.39)(11.50)
    Shariah Compliant Money Market (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Cash FundAA(f)Dec 09, 202210.000014.6814.7614.9714.4714.3614.5714.8314.1613.28
    AL Habib Islamic Cash Fund Dec 09, 2022100.000014.5414.9515.1114.6314.5114.5914.6913.99N/A
    Al Ameen Islamic Cash FundAA+(f)Dec 08, 2022106.848413.4914.3514.7313.8113.5213.4713.6212.9412.14
    Al Ameen Islamic Cash Plan IAA+(f)Dec 08, 2022100.000014.4414.9515.0414.5714.4214.5314.6213.9413.20
    Alfalah Islamic Rozana Amdani FundAA(f)Dec 08, 2022100.000014.6414.8415.0014.6414.4814.5414.7814.0913.16
    Alhamra Islamic Money Market FundAA+(f)Dec 09, 202299.510014.7615.0115.0814.6614.5014.6814.9014.1513.31
    Atlas Islamic Money Market FundAA(f)Dec 08, 2022505.649914.0215.0714.9814.9114.7114.1614.1213.5412.78
    Faysal Halal Amdani FundAA(f)Dec 09, 2022107.201614.7815.8015.6315.1414.7914.8214.8914.1213.32
    Faysal Islamic Cash FundAA(f)Dec 09, 2022100.000015.2415.7715.4815.0615.1615.2815.3414.5013.67
    HBL Islamic Money Market FundAA+(f)Dec 09, 2022101.174414.9314.9515.1214.8014.6614.8615.0814.2813.32
    JS Islamic Daily Dividend FundAA(f)Dec 09, 2022100.000014.4215.0315.0015.0515.1014.9814.4613.6212.72
    Lakson Islamic Money Market FundAA(f)Dec 09, 2022100.120014.0914.9114.7714.6614.60N/AN/AN/AN/A
    Meezan Cash FundAA(f)Dec 08, 202253.655513.6213.8313.9513.6313.5713.7813.8112.9111.96
    Meezan Rozana Amdani FundAA+(f)Dec 08, 202250.000014.5014.4714.6014.3214.2514.6314.6913.9713.19
    NBP Islamic Daily Dividend FundAA+(f)Dec 09, 202210.000014.6014.7614.6014.6414.5214.6714.7113.8513.00
    NBP Islamic Money Market FundAA(f)Dec 08, 202210.692113.8514.4714.3414.1914.0214.0613.8913.0212.26
    NIT Islamic Money Market FundAAA(f)Dec 09, 2022100.402614.8415.4314.0714.9516.6314.8614.9314.1013.27
    Pak Oman Daily Dividend FundAA(f)Dec 09, 202210.000015.0214.4814.9714.1213.9814.5214.8313.8612.94
    Pak Qatar Asan Munafa PlanAA(f)Dec 08, 2022102.217412.2614.0113.9713.8113.72N/AN/AN/AN/A
    Pak Qatar Cash PlanAA(f)Dec 08, 2022102.493313.7915.1515.0315.0015.59N/AN/AN/AN/A
    Pak Qatar Daily Dividend PlanAA(f)Dec 08, 2022100.000015.2316.4314.8615.5215.03N/AN/AN/AN/A
    Shariah Compliant Capital Protected - Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Special Savings Fund (AISSP II)Nov 09, 2022100.989413.9212.4112.150.596.5213.4113.1611.1010.06
    Shariah Compliant Fixed Rate / Return (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Alhamra Wada Plan (Alhamra Wada Plan IV)Dec 01, 2022100.000014.750.0014.1014.6218.70N/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan V)Dec 08, 2022100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IDec 08, 202251.496614.3814.7014.6814.7014.72N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IIDec 08, 202251.689813.7113.8413.7713.8613.9013.71N/AN/AN/A
    Shariah Compliant Fund of Funds - CPPI (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Dec 08, 2022101.65771.83(0.93)(0.22)(1.72)(1.16)(0.02)2.170.921.99
    Al Ameen Islamic Active Principal Preservation Plan IVSep 30, 2022124.64562.920.000.000.260.792.885.646.898.26
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Dec 08, 2022104.09734.35(0.25)(0.08)(0.28)0.072.114.354.596.01
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Dec 08, 2022104.49544.820.170.010.220.542.595.085.627.13
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Dec 08, 2022105.13504.90(0.11)(0.05)(0.12)0.442.585.537.81N/A
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Dec 08, 2022515.52403.13(0.83)(0.21)(1.26)(0.50)0.893.142.072.92
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Dec 07, 2022111.17005.380.230.040.450.863.085.655.466.56
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Dec 07, 2022106.60004.800.240.050.410.873.035.164.476.07
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Dec 07, 2022104.14005.210.240.040.691.343.385.685.497.01
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Dec 07, 2022100.82004.520.080.050.250.962.894.764.726.35
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Dec 07, 202299.19005.10(0.08)0.09(0.06)0.643.045.024.305.96
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Dec 07, 2022104.40006.99(0.36)0.12(0.52)0.473.766.624.53N/A
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Dec 08, 202290.39004.270.20(0.03)0.370.902.674.816.808.15
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Dec 08, 202298.59004.360.21(0.02)0.370.912.754.846.7610.90
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Dec 08, 202295.87003.290.01(0.15)(0.03)0.391.853.805.718.81
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Dec 08, 202256.92154.78(0.41)(0.12)(0.59)0.322.115.527.488.19
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Dec 08, 202257.64204.22(0.77)(0.19)(1.17)(0.10)1.434.684.434.37
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Dec 08, 202256.05814.67(0.49)(0.14)(0.72)0.221.995.437.438.71
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Dec 08, 202257.28886.430.290.040.541.113.507.3110.4712.47
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Dec 08, 202256.04296.280.230.020.441.043.357.119.8311.25
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Dec 08, 202260.61224.84(0.48)(0.14)(0.69)0.232.045.516.487.66
    NAFA Islamic Capital Preservation Plan IDec 08, 2022116.39194.52(0.62)(0.13)(0.82)(0.11)1.264.642.833.25
    NAFA Islamic Capital Preservation Plan IIDec 08, 2022109.15073.90(0.71)(0.15)(1.01)(0.42)0.893.862.472.00
    NAFA Islamic Capital Preservation Plan IIIDec 08, 2022104.65163.98(0.65)(0.14)(0.93)(0.33)0.734.332.532.62
    NAFA Islamic Capital Preservation Plan IVDec 08, 2022103.23834.06(0.73)(0.13)(1.04)(0.79)0.464.594.164.87
    NBP Islamic Capital Preservation Plan VDec 08, 2022102.77974.24(0.44)(0.12)(0.57)(0.04)1.404.624.705.54
    NBP Islamic Capital Preservation Plan VIDec 08, 2022105.29975.30(0.21)(0.07)(0.22)0.422.23N/AN/AN/A
    Shariah Compliant Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Dec 08, 202287.199315.2114.7214.3613.5212.5414.5214.8014.0413.16
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Dec 08, 202210.67059.4314.4614.032.034.3710.1310.159.889.79
    AKD Islamic Income FundAA-(f)Dec 08, 202253.846014.5615.0015.3312.8314.9814.4714.7614.0113.03
    AL Habib Islamic Income FundAA(f)Dec 08, 2022102.804313.2814.7814.5310.2911.5712.9913.3812.7511.98
    AL Habib Islamic Savings FundDec 09, 2022100.271714.3314.6615.1513.6814.1414.3714.4913.74N/A
    AWT Islamic Income FundA+(f)Dec 08, 2022111.127513.6514.1314.4913.1213.5413.8413.7613.0812.06
    Al Ameen Islamic Sovereign FundAA-(f)Dec 08, 2022106.780211.8513.0712.7910.6311.6711.2511.8511.259.61
    Alfalah GHP Islamic Income FundAA-(f)Dec 08, 2022107.738711.8214.4414.6811.029.0711.8311.9711.3410.89
    Alhamra Daily Dividend FundAA-(f)Dec 09, 2022100.000014.1513.9013.9413.7413.7614.0114.3313.7813.12
    Alhamra Islamic Income FundAA-(f)Dec 08, 2022108.246513.5014.6414.5113.3313.6513.8613.4612.4411.71
    Atlas Islamic Income FundAA-(f)Dec 08, 2022537.358913.5515.0614.609.4914.2613.4613.5412.8312.20
    Faysal Islamic Savings Growth FundA+(f)Dec 08, 2022109.570012.5614.6213.339.1411.2112.5212.6211.7311.03
    Faysal Islamic Special Income Plan IDec 07, 202210.5000(204.18)19.9434.8011.642.65(364.02)N/AN/AN/A
    HBL Islamic Income FundA+(f)Dec 08, 2022109.447014.7515.1115.0514.5814.9815.0814.8014.3513.16
    JS Islamic Income FundAA-(f)Dec 08, 2022110.397912.1914.1514.8214.2214.6211.1012.2311.6210.98
    Meezan Daily Income Fund (MDIP I)Dec 08, 202250.000014.5314.5614.5314.3414.2714.5914.6814.0213.29
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)Dec 08, 202250.000012.0013.1112.9212.8012.47N/AN/AN/AN/A
    Meezan Islamic Income FundA+(f)Dec 08, 202254.382512.5415.5726.1912.3712.1713.0212.7212.2411.07
    Meezan Sovereign FundAA(f)Dec 08, 202254.518312.5215.7524.0514.8914.1913.8512.7612.5510.39
    NBP Islamic Income FundA+(f)Dec 08, 202210.653113.8814.1314.0513.6013.5613.8213.8813.4012.51
    NBP Islamic Mahana Amdani FundA+(f)Dec 08, 202210.648513.2714.4014.0613.7213.2713.2713.2812.6411.58
    NBP Islamic Savings FundAA-(f)Dec 09, 202210.082112.6013.3013.7612.8112.5912.6712.7111.9811.19
    NBP Riba Free Savings FundA+(f)Dec 08, 202210.838712.6313.8113.8112.9312.7712.8912.6511.8910.91
    NIT Islamic Income FundAA-(f)Dec 08, 20229.991713.6814.8914.2512.2612.6113.6613.8913.3212.32
    Pak Oman Advantage Islamic Income FundA+(f)Dec 08, 202256.236614.7313.9215.1311.9313.7815.2914.6313.0712.40
    Pak Qatar Income PlanA+(f)Dec 08, 2022102.295712.7015.4814.6416.4014.89N/AN/AN/AN/A
    Pak Qatar Khalis Bachat PlanA(f)Dec 08, 2022102.000711.0614.2414.0714.3913.02N/AN/AN/AN/A
    Pak Qatar Monthly Income PlanA+(f)Dec 08, 2022100.552213.3915.4914.5612.9012.66N/AN/AN/AN/A
    Shariah Compliant Aggressive Fixed Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Islamic Aggressive Income FundA+(f)Dec 08, 2022106.538413.7514.4414.7014.2316.9014.6113.7912.8911.84
    Al Ameen Islamic Aggressive Income Plan IDec 08, 2022112.76269.0113.9714.414.755.568.649.619.349.46
    Shariah Compliant Balanced Fund (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Balanced FundDec 08, 202216.02792.64(1.11)(0.22)(1.89)(0.82)0.062.700.660.94
    Shariah Compliant Asset Allocation (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Asset Allocation FundDec 08, 202210.42135.360.320.040.180.752.966.518.4910.93
    Al Ameen Islamic Asset Allocation FundDec 08, 2022128.86012.45(0.79)(0.23)(1.21)(0.66)(0.20)1.940.311.11
    Alfalah GHP Islamic Value FundDec 08, 202294.72666.360.360.050.471.023.597.229.9112.39
    Alhamra Islamic Asset Allocation FundDec 08, 202264.50240.17(2.42)(0.64)(4.20)(2.41)(3.01)(0.52)(8.08)(9.05)
    Faysal Islamic Asset Allocation FundDec 08, 202282.12005.590.330.040.380.913.246.579.2011.96
    HBL Islamic Asset Allocation FundDec 08, 2022102.7228(5.36)(3.49)(0.87)(5.48)(4.68)(5.34)(5.93)(7.77)(7.63)
    HBL Islamic Asset Allocation Fund Plan IDec 08, 2022106.33975.770.320.040.551.143.246.8710.0111.96
    HBL Islamic Asset Allocation Fund Plan IIDec 08, 2022108.51688.480.290.040.521.133.02N/AN/AN/A
    Lakson Islamic Tactical FundDec 08, 202289.45604.17(0.53)(0.14)(0.66)0.442.693.98(0.55)(0.70)
    Meezan Asset Allocation FundDec 08, 202240.24090.57(2.59)(0.54)(4.05)(1.93)(2.56)0.64(5.84)(9.67)
    NBP Islamic Sarmaya Izafa FundDec 08, 202215.42221.26(2.16)(0.45)(3.16)(1.97)(1.60)0.65(4.61)(5.29)
    Pak Oman Islamic Asset Allocation FundDec 08, 202238.98331.55(1.89)(0.27)(2.90)(1.95)(1.18)0.93(0.83)(1.90)
    Shariah Compliant Fund of Funds (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Dec 08, 202284.96841.23(1.73)(0.40)(2.85)(1.98)(1.71)1.41(4.06)(3.63)
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Dec 08, 202296.03210.36(1.86)(0.42)(2.90)(2.00)(1.92)0.33(6.31)(6.34)
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Dec 08, 2022102.31722.43(0.58)(0.15)(1.16)(0.41)0.782.681.912.94
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Dec 08, 2022118.63352.45(0.37)(0.10)(0.86)(0.48)0.653.842.764.43
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Dec 08, 202288.81491.07(1.74)(0.40)(2.85)(1.99)(1.81)1.03(4.51)(4.24)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Dec 08, 202286.67740.05(1.83)(0.42)(2.92)(2.09)(2.23)1.61(5.01)(4.58)
    Al Ameen Islamic Active Allocation Plan XISep 30, 2022144.18600.550.00(0.15)(1.17)(1.29)0.540.10(0.51)(1.41)
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Dec 08, 202294.06974.35(0.68)(0.18)(1.09)(0.59)1.634.170.550.67
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Dec 08, 202291.16273.69(0.07)(0.01)(0.33)(0.35)1.233.983.725.09
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Dec 08, 2022105.15724.46(0.03)(0.03)(0.08)0.272.275.026.067.77
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Dec 08, 2022108.58464.68(0.03)(0.05)(0.12)0.262.345.074.726.29
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Dec 08, 2022104.08383.92(0.53)(0.15)(0.92)(0.06)1.324.313.825.05
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Dec 08, 2022557.17110.66(1.77)(0.41)(2.81)(1.96)(1.18)0.24(3.84)(4.08)
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Dec 08, 2022589.88153.99(0.45)(0.13)(0.71)0.041.694.284.255.58
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Dec 08, 2022577.37651.87(1.20)(0.29)(1.92)(1.17)(0.15)1.79(0.65)(0.28)
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Dec 07, 2022104.05004.87(0.25)0.10(0.34)0.543.58N/AN/AN/A
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Dec 08, 202291.73565.240.270.030.420.822.556.01(2.48)(6.85)
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Dec 08, 202290.8742(0.05)(0.62)(0.17)(1.06)(0.75)0.25(3.28)(15.80)(20.66)
    JS Islamic Hybrid Fund of Funds (Mutanasib)Dec 08, 202244.9500(5.77)(1.79)(1.30)(3.46)(4.10)(5.57)(5.19)(5.21)(9.32)
    Meezan Financial Planning Fund of Funds (Aggressive)Dec 08, 202275.42781.56(1.90)(0.43)(3.02)(1.89)(1.20)1.44(2.44)(2.68)
    Meezan Financial Planning Fund of Funds (Conservative)Dec 08, 202271.39574.15(0.42)(0.10)(0.70)(0.01)1.724.645.176.36
    Meezan Financial Planning Fund of Funds (MAAP I)Dec 08, 202262.53191.75(2.15)(0.50)(3.42)(1.74)(1.09)1.68(2.03)(2.76)
    Meezan Financial Planning Fund of Funds (Moderate)Dec 08, 202273.32972.73(1.19)(0.26)(1.90)(0.99)0.162.951.312.46
    Meezan Strategic Allocation Fund (MSAP I)Dec 08, 202244.72391.91(2.06)(0.48)(3.29)(1.69)(0.98)1.81(1.94)(2.33)
    Meezan Strategic Allocation Fund (MSAP II)Dec 08, 202244.20061.86(2.09)(0.47)(3.36)(1.84)(0.72)1.76(2.17)(2.37)
    Meezan Strategic Allocation Fund (MSAP III)Dec 08, 202242.71081.87(2.04)(0.48)(3.23)(1.65)(0.97)1.80(2.02)(2.60)
    Meezan Strategic Allocation Fund (MSAP IV)Dec 08, 202243.80431.54(2.24)(0.52)(3.50)(1.80)(1.35)1.48(2.16)(2.86)
    Meezan Strategic Allocation Fund (MSAP V)Dec 08, 202250.89661.77(2.22)(0.50)(3.58)(1.92)(1.25)1.69(1.80)(2.45)
    NAFA Islamic Active Allocation Plan IDec 08, 2022132.90353.08(1.50)(0.30)(2.27)(1.30)(1.13)2.47(3.03)(4.70)
    NAFA Islamic Active Allocation Plan IIDec 08, 2022130.49133.06(1.52)(0.30)(2.36)(1.44)(1.19)2.65(3.25)(4.91)
    NAFA Islamic Active Allocation Plan IIIDec 08, 2022121.50552.44(1.52)(0.31)(2.37)(1.37)(1.42)1.94(3.60)(4.77)
    NAFA Islamic Active Allocation Plan IVDec 08, 2022108.04762.38(1.52)(0.30)(2.35)(1.40)(1.46)1.82(3.83)(4.99)
    NAFA Islamic Active Allocation Plan VDec 08, 202297.55972.18(1.53)(0.30)(2.38)(1.41)(1.55)1.65(3.93)(5.42)
    NAFA Islamic Active Allocation Plan VIDec 08, 202297.33612.82(1.54)(0.30)(2.37)(1.27)(1.17)2.31(3.73)(5.63)
    NAFA Islamic Active Allocation Plan VIIDec 08, 202297.83051.86(1.55)(0.30)(2.41)(1.48)(1.80)1.31(4.35)(6.01)
    NAFA Islamic Active Allocation Plan VIIIDec 08, 2022115.71832.25(1.53)(0.30)(2.37)(1.35)(1.51)1.66(3.86)(5.30)
    Shariah Compliant Commodities (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Gold FundDec 08, 2022113.85009.573.46(2.29)4.387.174.527.4213.2323.99
    Shariah Compliant Index Tracker (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    KSE Meezan Index FundDec 08, 202265.60640.81(2.57)(0.43)(4.05)(2.41)0.560.67(2.14)(2.38)
    Shariah Compliant Equity (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Stock FundDec 08, 202213.17960.03(3.05)(0.64)(4.93)(3.87)(4.64)(0.45)(9.63)(10.92)
    AKD Islamic Stock FundDec 08, 202239.4245(2.59)(2.59)(0.73)(6.10)(3.02)0.86(2.22)(1.24)(6.84)
    AL Habib Islamic Stock FundDec 08, 202275.24410.98(2.95)(0.69)(4.65)(1.96)(2.22)(0.11)(4.70)(5.18)
    AWT Islamic Stock FundDec 08, 202281.0536(0.11)(2.75)(0.62)(4.16)(3.11)(2.35)(1.52)(10.44)(13.96)
    Al Ameen Islamic Energy FundDec 08, 202285.2615(2.05)(1.79)(0.27)(2.93)(1.56)(0.65)(1.46)(7.35)(3.53)
    Al Ameen Shariah Stock FundDec 08, 2022138.2800(1.28)(2.24)(0.60)(3.42)(2.72)(3.77)(2.16)(9.03)(9.87)
    Al Meezan Mutual FundDec 08, 202215.91471.23(2.51)(0.58)(4.16)(2.32)(1.63)0.81(4.27)(5.15)
    Alfalah GHP Islamic Stock FundDec 08, 202237.11940.59(2.54)(0.61)(3.92)(2.48)(1.79)(0.02)(7.40)(9.38)
    Alhamra Islamic Stock FundDec 08, 20229.0500(0.55)(3.21)(0.77)(5.33)(3.52)(4.13)(0.77)(10.22)(11.36)
    Atlas Islamic Stock FundDec 08, 2022489.6480(0.96)(2.70)(0.60)(4.28)(3.16)(2.84)(2.06)(8.53)(9.67)
    Faysal Islamic Stock FundDec 08, 2022107.71002.24(2.00)(0.63)(3.06)(1.24)(0.32)0.34(5.06)(6.07)
    HBL Islamic Equity FundDec 08, 202265.8087(5.96)(4.02)(1.02)(6.53)(5.97)(7.50)(7.94)(16.90)(21.48)
    HBL Islamic Stock FundDec 08, 202281.6685(7.65)(3.82)(0.97)(6.28)(5.63)(7.38)(9.51)(18.20)(21.03)
    JS Islamic FundDec 08, 202284.0000(0.52)(1.90)(0.41)(3.38)(0.24)(0.33)(0.85)(4.46)(7.30)
    Meezan Energy FundDec 08, 202231.0383(1.53)(1.71)(0.32)(2.52)(1.53)(0.45)(0.38)(5.57)(2.68)
    Meezan Islamic FundDec 08, 202256.50900.49(2.62)(0.59)(4.14)(2.78)(2.48)0.10(5.78)(6.56)
    NBP Islamic Energy FundDec 08, 20228.7899(0.38)(1.70)(0.38)(2.29)(1.52)0.450.64(3.84)(0.58)
    NBP Islamic Stock FundDec 08, 202210.5752(0.29)(2.86)(0.65)(4.12)(2.98)(3.81)(1.19)(8.89)(10.62)
    NIT Islamic Equity FundDec 08, 20227.39000.27(2.38)(0.54)(3.52)(2.51)(0.40)0.53(5.48)(7.85)
    Pak Qatar Islamic Stock FundDec 08, 2022100.81381.05(2.55)(0.50)(4.51)(3.40)N/AN/AN/AN/A

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