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

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

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Thursday 29 February, 2024 02 : 35 : 41 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)Feb 29, 202410.237221.7718.0830.3317.9117.9319.9921.2521.9122.10
    ABL Money Market Plan IFeb 29, 202410.604321.0118.4317.5618.2418.4320.77N/AN/AN/A
    AKD Cash FundAA+(f)Feb 28, 202458.489621.8018.9018.8619.0618.6920.0821.2721.7421.92
    AL Habib Cash FundAA+(f)Feb 29, 2024102.706121.7119.1819.1318.5519.2320.2421.2421.6421.88
    AL Habib Money Market FundAA+(f)Feb 29, 2024100.000021.7919.6619.0519.2219.6420.4021.3121.7122.00
    AWT Money Market FundAA+(f)Feb 28, 2024117.539521.9118.8418.9818.7818.6820.0521.3121.9922.41
    Alfalah GHP Cash FundAA+(f)Feb 29, 2024575.406821.6118.6018.0718.2118.4120.1121.1321.7722.00
    Alfalah GHP Money Market FundAA+(f)Feb 28, 202498.885821.6018.4118.2117.7418.2420.0221.1121.7222.00
    Askari Cash FundAA+(f)Feb 29, 2024118.073622.0919.4317.7519.8519.1319.8321.1421.9322.06
    Atlas Liquid FundAA+(f)Feb 29, 2024500.000021.4618.0918.2117.8417.9019.7720.9421.5221.76
    Atlas Money Market FundAA+(f)Feb 28, 2024511.017421.8018.3218.5717.9918.1619.9421.1821.8422.12
    Faysal Cash FundFeb 29, 2024116.308921.6826.4015.9216.6625.4522.1421.6521.5421.65
    Faysal Money Market FundAA(f)Feb 29, 2024117.029421.1619.3817.4119.7919.2019.9020.6221.0521.25
    HBL Cash FundAA+(f)Feb 29, 2024102.504921.5518.3118.2817.9218.1319.8921.0921.6821.94
    HBL Money Market FundAA+(f)Feb 29, 2024117.415420.9817.4917.9116.8417.3519.4120.4421.1321.30
    JS Cash FundAA+(f)Feb 29, 2024103.348021.8819.4742.1119.7119.3020.3221.3822.0022.25
    JS Money Market FundAA+(f)Feb 29, 2024108.190821.8717.9619.1417.5418.0120.0021.3021.99N/A
    Lakson Money Market FundAA+(f)Feb 29, 2024104.204321.9118.7720.0818.8618.7120.1421.3022.0222.42
    MCB Cash Management OptimizerAA+(f)Feb 28, 2024103.087321.4618.0320.0217.5517.2819.6620.9421.3721.68
    NBP Cash Plan IFeb 28, 202411.497921.7418.9421.6018.9818.7820.1821.2121.7721.99
    NBP Cash Plan IIFeb 28, 202410.000021.7818.9618.9818.9018.8220.2421.2921.8422.07
    NBP Government Securities Liquid FundAAA(f)Feb 28, 202410.275521.9318.3618.8418.1918.2720.3321.4022.0122.33
    NBP Money Market FundAA(f)Feb 28, 20249.990421.6818.8118.6418.5618.6520.2021.1621.7121.93
    NIT Money Market FundAAA(f)Feb 29, 20249.706322.0719.5119.5619.3119.3620.7821.5722.1322.55
    Pakistan Cash Management FundAA+(f)Feb 29, 202450.467821.2118.2719.0218.5218.0819.7820.7321.1721.53
    UBL Cash FundAA+(f)Feb 28, 2024114.377821.3918.4519.0318.3118.2919.7920.9321.5321.69
    UBL Liquidity Plus FundAA+(f)Feb 29, 2024101.773521.5218.6318.3718.5618.5219.9721.0121.5321.83
    UBL Money Market FundAA+(f)Feb 28, 2024115.016121.3918.5519.5318.2218.4019.8920.8621.4721.52
    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)Feb 28, 202410.138715.181.380.090.771.485.0111.0216.9323.36
    ABL Special Saving Fund (ABL Special Saving Plan II)Feb 28, 202410.732514.101.550.060.821.664.3010.0326.3333.40
    ABL Special Saving Fund (ABL Special Saving Plan III)Feb 28, 202410.405314.691.180.080.631.264.6110.6116.2922.27
    ABL Special Saving Fund (ABL Special Saving Plan IV)Feb 28, 202411.649414.941.180.080.611.224.8811.0016.7822.43
    ABL Special Saving Fund (ABL Special Saving Plan V)Feb 28, 202411.592514.891.200.070.701.304.8910.7816.7222.75
    ABL Special Saving Fund (ABL Special Saving Plan VI)Feb 28, 202411.595315.601.020.080.591.045.1011.5417.4823.23
    Faysal Special Savings Plan IFeb 28, 2024138.573811.521.110.040.601.193.567.9812.9818.06
    Faysal Special Savings Plan IIFeb 28, 2024111.242913.851.560.060.961.584.7410.5516.0621.86
    Faysal Special Savings Plan IIIFeb 28, 202412.814313.101.660.060.891.774.909.7514.6219.42
    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 IXFeb 28, 2024114.484221.2914.6310.8812.5014.3517.4819.9621.4020.97
    UBL Special Savings Plan VFeb 28, 2024103.175622.4618.3517.1618.5721.0220.2921.5423.4023.77
    UBL Special Savings Plan XFeb 28, 2024114.047920.798.7336.234.5710.5616.0820.5520.86N/A
    UBL Special Savings Plan XIFeb 28, 2024110.386218.149.8715.514.0410.4611.8225.00N/AN/A
    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
    ABL Fixed Rate Plan IIFeb 28, 202410.511319.0416.5821.1916.5916.4618.82N/AN/AN/A
    ABL Fixed Rate Plan IIIFeb 28, 202410.121115.7915.791.8012.1515.79N/AN/AN/AN/A
    ABL Special Savings Fund (ABL Fixed Return Plan)Feb 06, 202411.379222.9115.3820.5415.4719.2123.7623.0822.0221.14
    AL Habib Fixed Return Fund Plan 10Feb 28, 2024102.789118.5115.25(5.18)13.3514.36N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 6Feb 28, 2024113.904520.7417.1919.4016.4216.9718.9321.92N/AN/A
    AL Habib Fixed Return Fund Plan 8Feb 28, 2024113.863824.8114.592.5011.3214.5816.1832.11N/AN/A
    AL Habib Fixed Return Fund Plan 9Feb 28, 2024103.856216.5614.901.9712.3914.24N/AN/AN/AN/A
    Alfalah Stable Return Plan IVFeb 28, 2024101.627627.00N/A(0.07)18.83N/AN/AN/AN/AN/A
    Alfalah Stable Return Plan VIFeb 28, 2024106.498818.8314.4011.3111.8414.0716.64N/AN/AN/A
    Alfalah Stable Return Plan VIIIFeb 28, 2024105.051818.6314.01(0.80)10.9413.3817.07N/AN/AN/A
    HBL Mehfooz Munafa Fund Plan IJan 31, 2024100.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)Feb 20, 2024100.83167.067.59(37.03)4.978.25N/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)Feb 20, 2024101.858615.7814.0610.5714.9112.08N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Feb 29, 2024113.299120.6516.2418.6915.0416.0218.5021.73N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)Feb 28, 2024100.34889.09N/A(9.27)9.09N/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Feb 29, 2024106.777819.6315.0511.0812.6514.6617.44N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Feb 29, 2024105.199717.7414.878.2212.0514.4116.96N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Feb 29, 2024102.952516.5814.46(2.77)11.5713.70N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IVJan 31, 202410.602919.360.00(7.34)(7.34)19.3319.36N/AN/AN/A
    NBP Fixed Term Munafa Plan VJan 31, 202410.452318.450.0019.91N/A19.91N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VIJan 31, 202410.258019.220.0019.65N/A19.65N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VIIJan 31, 202410.192520.080.0020.07N/A20.07N/AN/AN/AN/A
    UBL Fixed Return Plan I (H)Feb 28, 2024106.819518.7214.618.7811.9114.1717.00N/AN/AN/A
    UBL Fixed Return Plan I (J)Feb 27, 2024100.656215.978.4130.092.269.4615.49N/AN/AN/A
    UBL Fixed Return Plan I (L)Feb 27, 2024100.720320.2519.1219.7219.8418.87N/AN/AN/AN/A
    UBL Fixed Return Plan I (M)Feb 27, 2024104.621120.3219.3419.7219.2419.09N/AN/AN/AN/A
    UBL Fixed Return Plan II (D)Feb 28, 2024113.971220.9717.9018.1418.1717.5319.1421.7019.79N/A
    UBL Fixed Return Plan II (F)Feb 28, 2024100.000020.8216.1113.0415.2216.3418.6720.22N/AN/A
    UBL Fixed Return Plan II (J)Feb 11, 2024105.958819.7721.4419.3420.8120.3020.05N/AN/AN/A
    UBL Fixed Return Plan II (K)Feb 11, 2024100.205118.996.8119.2419.8514.9918.70N/AN/AN/A
    UBL Fixed Return Plan II (L)Feb 28, 2024100.535619.55N/A19.29N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Feb 27, 2024101.768119.6915.7820.0613.0116.5219.17N/AN/AN/A
    UBL Fixed Return Plan III (H)Feb 27, 2024102.847819.6810.7537.276.1211.1115.6419.24N/AN/A
    UBL Fixed Return Plan III (J)Feb 27, 2024111.202318.5017.3620.3616.5616.7418.6618.71N/AN/A
    UBL Fixed Return Plan III (K)Feb 27, 2024103.544715.7814.5018.9411.8012.38N/AN/AN/AN/A
    UBL Fixed Return Plan III (L)Feb 27, 2024103.815820.1919.8220.7220.7219.48N/AN/AN/AN/A
    UBL Fixed Return Plan III (M)Feb 27, 2024103.435116.7216.7220.7315.7316.02N/AN/AN/AN/A
    UBL Fixed Return Plan III (N)Feb 15, 2024100.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (A)Dec 22, 2023100.00000.000.000.00N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (B)Feb 28, 2024103.014617.4715.3317.8014.4015.04N/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 Financial Sector Fund Plan IFeb 28, 202410.000023.6120.4923.3120.6720.5422.3423.69N/AN/A
    ABL Government Securities FundAA-(f)Feb 28, 202410.355022.6514.3840.5816.6614.7019.1322.2623.3323.08
    ABL Income FundA+(f)Feb 28, 202410.633220.1417.0625.4217.5417.1520.0920.1620.3620.05
    AL Habib Government Securities FundFeb 28, 2024100.880322.5117.3018.0616.6717.4419.6221.69N/AN/A
    AL Habib Income FundAA(f)Feb 28, 2024105.297322.4118.0220.8118.1418.1719.9022.6922.1922.34
    AWT Financial Sector Income FundFeb 28, 2024116.097023.7118.4218.6217.1818.5320.3323.2323.6423.70
    AWT Income FundA+(f)Feb 28, 2024127.204923.1516.4016.4815.5016.5519.6422.3522.9222.79
    Alfalah Financial Sector Income FundFeb 28, 2024112.887923.2217.4219.2515.9317.6619.8822.99N/AN/A
    Alfalah GHP Income FundAA-(f)Feb 28, 2024131.096523.1214.2716.1013.1614.3218.5622.8723.1923.20
    Alfalah GHP Sovereign FundAA-(f)Feb 28, 2024123.629923.1413.5726.6210.7114.1517.5022.6123.5823.23
    Askari Sovereign Yield EnhancerAA-(f)Feb 28, 2024120.350524.4620.3518.1521.1621.0825.2224.5924.2023.91
    Atlas Income FundAA-(f)Feb 28, 2024601.524221.7817.4012.8416.4817.1619.0121.2221.7221.25
    Atlas Sovereign FundAA-(f)Feb 28, 2024116.724822.0515.450.8413.6014.9417.8021.4422.8621.08
    Faysal Financial Sector Opportunity FundAA-(f)Feb 28, 2024108.276923.2320.9720.6820.9921.0021.7722.9123.3723.50
    Faysal Government Securities FundAA(f)Feb 28, 2024133.38649.52(10.72)(3.23)(15.02)(9.15)(4.03)5.5110.5012.57
    Faysal MTS FundAA-(f)Feb 28, 2024119.058823.5920.7418.5020.0420.8323.1123.1723.6323.59
    Faysal Savings Growth FundAA-(f)Feb 28, 2024110.375919.2317.2118.8916.1517.4020.9016.9119.6819.81
    HBL Financial Sector Income Fund Plan IFeb 28, 2024101.523522.9218.4323.7118.0418.6720.4022.4523.0023.18
    HBL Financial Sector Income Fund Plan IIFeb 28, 2024100.000024.65N/A20.18N/AN/AN/AN/AN/AN/A
    HBL Government Securities FundAA(f)Feb 28, 2024129.148421.5513.6016.2911.2714.2416.4420.6221.8722.32
    HBL Income FundA+(f)Feb 28, 2024129.138422.2915.6825.0914.7216.1018.8921.4922.2622.30
    JS Government Securities FundAA(f)Feb 28, 2024111.856322.0615.6910.8012.5814.6618.9421.2922.0922.35
    JS Income FundA+(f)Feb 28, 2024103.880619.7612.9627.7411.2214.0017.2618.8920.0619.24
    JS Microfinance Sector FundA(f)Feb 28, 2024101.331224.1821.8119.4721.5421.8222.6723.6524.4324.76
    Lakson Income FundA+(f)Feb 27, 2024110.474512.5716.8338.5616.1216.1319.0812.4513.3213.89
    MCB DCF Income FundAA-(f)Feb 28, 2024121.940819.3811.8917.4010.3811.9914.8718.6319.3319.83
    MCB Pakistan Sovereign FundAA-(f)Feb 28, 202461.490021.4114.1411.8812.3314.0116.0423.7221.1321.07
    NBP Financial Sector Income FundA+(f)Feb 28, 202410.639322.4920.0820.2519.9020.0921.1022.0822.8422.88
    NBP Government Securities Plan IIAA-(f)Feb 28, 202410.276722.7218.4720.9718.5118.6320.3321.6222.9423.11
    NBP Government Securities Plan IVFeb 28, 202410.052225.8715.9614.5314.1615.6918.9726.3325.71N/A
    NBP Government Securities Plan VIFeb 28, 202410.456719.9318.0218.8617.9818.1719.96N/AN/AN/A
    NBP Government Securities Savings FundAA-(f)Feb 28, 202410.783821.6215.2422.3515.1015.6418.3020.8721.8222.18
    NBP Income Opportunity FundA+(f)Feb 28, 202412.347820.8118.1417.7416.9118.5119.0120.6620.9220.64
    NBP Income Plan IFeb 28, 202411.581222.4420.0620.1820.0220.0520.9722.0022.9522.90
    NBP Mahana Amdani FundAA-(f)Feb 28, 202411.753721.9719.7219.2619.6019.7220.6721.5322.2422.44
    NBP Savings FundA+(f)Feb 29, 202411.272420.9119.2019.1119.0819.1619.8320.5821.1921.14
    NIT Government Bond FundAA(f)Feb 28, 202411.322321.2915.748.7114.0915.3617.9321.3321.3021.65
    NIT Income FundAA-(f)Feb 28, 202411.641921.7518.3012.8617.9018.0119.8620.8021.8022.06
    NIT Social Impact FundA+Feb 28, 202411.647822.5720.0320.0719.9020.0021.0322.0122.9323.16
    Pak Oman Income FundA+(f)Feb 28, 202411.247723.1419.6010.7118.2919.6121.5622.7023.3223.69
    Pakistan Income FundA+(f)Feb 28, 202462.338421.1516.793.6915.9216.7017.7421.4120.8321.04
    UBL Government Securities FundA+(f)Feb 28, 2024120.388120.4812.3322.519.3813.2115.5319.8720.8420.92
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Feb 28, 2024126.053821.3615.2320.2513.2915.6217.9321.0922.3322.02
    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)Feb 28, 202457.923620.1818.7317.1518.1718.5820.3718.909.9510.54
    Alfalah GHP Income Multiplier FundA+(f)Feb 28, 202455.913023.4117.8221.2316.4917.8120.0122.7823.6324.18
    Askari High Yield SchemeA(f)Feb 28, 2024112.465421.9116.36(41.24)13.6516.1219.5220.0721.9721.93
    Faysal Income & Growth FundA(f)Feb 28, 2024110.710723.2820.1619.4620.2020.4321.9722.9323.4023.64
    Pakistan Income Enhancement FundA+(f)Feb 28, 202454.663620.0911.4313.438.5711.9515.8120.1019.8220.36
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Feb 28, 2024103.356928.1817.1220.1816.1717.2723.7630.0032.6529.93
    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 FundFeb 28, 2024128.997439.611.720.813.360.866.8033.5241.2947.05
    NBP Balanced FundFeb 28, 202424.362834.160.640.491.63(0.07)5.0326.1834.6139.64
    Pakistan Capital Market FundFeb 28, 202415.490045.862.040.522.721.183.5437.4445.9951.49
    Unit Trust of PakistanFeb 28, 2024207.020035.721.510.893.550.426.6928.2737.0141.32
    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 FundFeb 28, 2024133.750840.315.400.546.164.6910.0838.3641.6547.86
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Feb 28, 2024108.01298.281.680.060.901.815.64N/AN/AN/A
    Alfalah GHP Value FundFeb 28, 202469.667342.883.000.674.021.966.1232.7843.1548.53
    Allied Finergy FundFeb 28, 202414.328757.191.530.552.970.769.9540.4260.1561.42
    Faysal Asset Allocation FundFeb 28, 202486.557940.701.740.954.021.333.7434.9843.1838.50
    Faysal Financial Value FundFeb 28, 2024177.199716.171.660.060.881.785.5311.6717.6723.68
    Lakson Asset Allocation Developed Markets FundFeb 28, 2024198.53536.980.01-0.000.170.151.662.297.9013.86
    Lakson Tactical FundFeb 28, 2024112.040922.822.100.522.451.676.4618.6323.4327.35
    MCB Pakistan Asset Allocation FundFeb 28, 2024115.911051.332.470.593.201.403.5844.5651.2558.08
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Feb 28, 2024156.526554.392.390.643.181.796.7139.4852.4363.05
    NBP Sarmaya Izafa FundFeb 28, 202422.519845.681.410.652.610.586.6232.1746.3252.17
    NIT Asset Allocation FundFeb 28, 202412.916433.382.390.272.471.876.0623.5834.1740.08
    Pak Oman Advantage Asset Allocation FundFeb 28, 202451.043332.094.070.834.263.0510.6028.5933.7335.99
    UBL Asset Allocation FundFeb 28, 2024189.628930.211.640.331.721.235.9022.8631.3137.02
    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)Feb 28, 2024105.747431.942.301.134.480.881.2524.4435.9842.05
    ABL Financial Planning Fund (Conservative Plan)Feb 28, 2024130.494318.971.790.281.381.625.0814.1020.5926.78
    ABL Financial Planning Fund (Strategic Allocation Plan)Feb 28, 2024106.365636.202.560.743.091.816.7027.5037.5943.78
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Feb 28, 2024125.552234.752.700.794.052.096.6427.5235.5941.19
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Feb 28, 2024123.445318.451.570.211.251.516.9014.1120.2025.94
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Feb 28, 2024124.926126.541.850.382.061.606.3121.5028.0933.82
    JS Fund of FundsFeb 28, 202487.640039.272.290.794.001.067.1929.4341.1045.34
    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 FundFeb 28, 202418.752450.812.760.763.971.484.8338.4651.0153.82
    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 FundFeb 28, 202420.101858.883.401.224.972.068.9544.9859.0064.84
    AKD Opportunity FundFeb 28, 2024102.721015.632.23(0.18)2.710.60(1.15)13.3110.965.91
    AL Habib Stock FundFeb 28, 2024122.548459.806.030.446.365.0712.4446.3558.0964.92
    AWT Stock FundFeb 28, 2024131.160750.962.110.873.950.884.9340.1150.4357.29
    Alfalah GHP Alpha FundFeb 28, 202476.840057.043.731.055.332.297.6542.0654.3960.18
    Alfalah GHP Stock FundFeb 28, 2024145.207061.693.631.115.252.027.6547.7760.2665.85
    Atlas Stock Market FundFeb 28, 2024916.369160.012.301.003.811.007.6644.6959.8164.62
    Faysal Stock FundFeb 28, 202429.9055(37.66)2.800.732.892.67(18.23)(31.15)(37.12)(42.64)
    First Capital Mutual FundFeb 28, 20248.855644.723.070.795.521.714.3733.7345.7047.54
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Feb 28, 202416.358535.971.190.103.31(0.77)(0.07)29.1433.9430.52
    HBL Energy FundFeb 28, 202416.029263.13(2.89)1.575.78(4.88)7.9844.9767.6768.57
    HBL Equity FundFeb 28, 2024106.739951.703.871.196.642.345.5240.6754.1059.14
    HBL Growth Fund Class A (Formerly PICIC Growth Fund)Feb 28, 202420.338247.94(0.87)1.127.99(3.16)(5.03)46.0460.1247.02
    HBL Growth Fund Class B (Formerly PICIC Growth Fund)Feb 28, 202419.315257.723.831.407.022.357.1645.2358.9366.28
    HBL Investment Fund Class A (Formerly PICIC Investment Fund)Feb 28, 20247.218247.32(1.09)1.137.92(3.32)(5.81)46.0660.2146.17
    HBL Investment Fund Class B (Formerly PICIC Investment Fund)Feb 28, 20249.282452.981.991.004.430.417.3342.4853.9061.37
    HBL Stock FundFeb 28, 2024107.481254.291.270.953.83(0.57)6.6441.4256.2763.51
    IAML Equity FundFeb 28, 202412.444624.782.340.853.341.628.69N/AN/AN/A
    JS Growth FundFeb 28, 2024216.240048.220.891.234.30(0.28)8.2738.1549.4953.93
    JS Large Cap FundFeb 28, 2024166.330050.981.661.194.591.028.9739.4351.2255.75
    Lakson Equity FundFeb 28, 2024140.093348.022.821.084.311.576.8736.2447.2553.69
    MCB Pakistan Stock Market FundFeb 28, 2024133.599558.541.520.543.030.423.7549.6859.8368.39
    NBP Financial Sector FundFeb 28, 202414.583587.214.170.364.534.1611.9347.8086.3586.55
    NBP Stock FundFeb 28, 202421.031555.880.830.742.81(0.26)7.0540.6156.2762.89
    National Investment Unit TrustFeb 28, 202475.830049.800.770.321.98(0.72)5.5244.0850.1647.76
    UBL Financial Sector FundFeb 28, 2024137.441390.805.110.334.265.4611.0246.7692.7196.83
    UBL Stock Advantage FundFeb 28, 2024109.180057.661.950.683.310.907.2644.3058.5865.73
    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)Feb 29, 202410.000021.3819.9820.0819.8820.0020.5921.1321.4221.36
    ABL Islamic Money Market Plan IFeb 29, 202410.345718.5619.0018.7118.8019.00N/AN/AN/AN/A
    AKD Islamic Daily Dividend FundAA(f)Feb 28, 202450.000019.5618.4418.6118.2918.4918.4019.3719.6719.81
    AL Habib Islamic Cash Fund AA+(f)Feb 29, 2024100.000020.9018.0218.1817.6818.1018.7220.4620.9720.87
    Al Ameen Islamic Cash FundAA+(f)Feb 29, 2024114.961820.7518.9219.1218.8518.9219.6120.4221.0920.98
    Al Ameen Islamic Cash Plan IAA+(f)Feb 29, 2024100.000021.1919.1119.3819.3219.1619.8420.8321.3221.29
    Alfalah Islamic Money Market FundFeb 28, 2024111.672421.2919.4516.7419.5819.4520.2620.9721.40N/A
    Alfalah Islamic Rozana Amdani FundAA(f)Feb 28, 2024100.000021.5319.8821.4619.6719.9020.6521.2221.6321.60
    Alhamra Cash Management OptimizerAA+(f)Feb 29, 2024113.961420.9719.5619.7719.3819.5820.0120.7221.05N/A
    Alhamra Islamic Money Market FundAA+(f)Feb 29, 202499.510021.0719.6120.1019.7519.6019.8320.7521.1621.13
    Atlas Islamic Money Market FundAA(f)Feb 28, 2024503.678821.2819.2214.7719.0519.0620.1720.9721.3621.35
    Faysal Halal Amdani FundAA(f)Feb 29, 2024115.777521.2619.8819.3019.7319.8920.4120.9121.3821.25
    Faysal Islamic Cash FundAA(f)Feb 29, 2024100.000021.5920.3720.0020.1420.3720.6921.3021.7421.68
    HBL Islamic Money Market FundAA+(f)Feb 29, 2024101.174421.4520.0417.3219.9719.9320.4821.1021.5421.52
    JS Islamic Daily Dividend FundAA(f)Feb 29, 2024100.000021.0320.1520.0020.0920.1719.6920.6521.1521.18
    Lakson Islamic Money Market FundAA(f)Feb 28, 2024101.754021.0017.8829.8316.6419.1219.7220.5321.1221.10
    Mahaana Islamic Cash FundFeb 29, 2024104.550923.1520.4322.0819.9720.4319.8722.9723.22N/A
    Meezan Cash FundAA(f)Feb 28, 202457.972720.4819.2119.0219.0819.2219.6120.1120.6120.60
    Meezan Rozana Amdani FundAA+(f)Feb 28, 202450.000020.8719.7719.7819.7819.7819.7720.5920.9720.97
    NBP Islamic Daily Dividend FundAA+(f)Feb 29, 202410.000021.1819.5418.9819.3419.5620.2120.8621.2421.19
    NBP Islamic Money Market FundAA(f)Feb 28, 202411.543420.9219.8318.9819.3819.8420.2020.6221.0420.92
    NIT Islamic Money Market FundAAA(f)Feb 29, 2024100.743721.0419.5519.3619.5619.6320.3320.7921.1421.05
    Pak Oman Daily Dividend FundAA(f)Feb 29, 202410.000015.8614.6814.6014.6414.6315.4715.5216.3316.63
    Pak Qatar Asan Munafa PlanAA(f)Feb 29, 2024113.865320.5718.6740.2119.1418.6419.3920.5320.6120.58
    Pak Qatar Cash PlanAA(f)Feb 29, 2024114.564621.6319.6116.7318.9519.6820.7521.4921.6621.55
    Pak Qatar Daily Dividend PlanAA(f)Feb 29, 2024100.000021.3919.9220.3319.7019.2620.5721.3621.4521.40
    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
    AL Habib Islamic Munafa Fund Plan IIFeb 28, 2024113.647320.3219.2613.6519.5319.2719.9119.9420.55N/A
    Al Ameen Islamic Fixed Return Plan I (F)Feb 28, 2024114.123921.2117.5711.9316.8817.5418.3120.69N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VII)Feb 29, 2024113.571419.9420.0119.7119.8720.0420.6321.2820.13N/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Feb 29, 2024113.601521.3120.2420.1220.3220.4919.9720.88N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Feb 29, 2024111.058921.0220.5720.6820.8620.4819.8220.90N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Feb 29, 2024108.462123.0510.1419.393.1210.5518.07N/AN/AN/A
    Meezan Paaidaar Munafa Plan IIIFeb 28, 202456.502519.2116.8614.1516.8317.0118.2019.0619.38N/A
    Meezan Paaidaar Munafa Plan IVFeb 28, 202456.621119.5418.1318.1217.9618.1418.6119.2819.71N/A
    Meezan Paaidaar Munafa Plan VFeb 28, 202451.000825.1920.0123.1319.6325.19N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIFeb 28, 202456.844320.2119.0418.8218.9219.0619.6719.7020.40N/A
    Meezan Paaidaar Munafa Plan VIIFeb 28, 202456.682621.0320.0520.0420.1520.3119.6620.58N/AN/A
    Meezan Paaidaar Munafa Plan VIIIFeb 28, 202451.664019.2818.9318.6618.8418.95N/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIJan 31, 202410.590120.230.0019.30N/A19.3020.16N/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)Feb 28, 2024116.924016.891.620.211.331.515.1013.2318.6923.72
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Feb 28, 2024117.594416.871.590.171.401.354.8914.7318.4923.63
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Feb 28, 2024637.859727.771.590.101.001.446.5122.0528.7133.28
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Feb 23, 2024106.214711.431.160.050.731.494.567.8512.7616.89
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Feb 09, 2024110.492212.860.450.190.440.903.295.5812.5912.74
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Feb 27, 202467.660123.180.97(0.05)1.07(0.08)5.2418.3524.6328.61
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Feb 27, 202462.081714.751.190.060.561.454.7310.6216.2421.53
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Feb 27, 202461.359615.611.150.040.641.204.7811.6717.0622.19
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Feb 27, 202471.916823.410.98(0.05)1.08(0.02)5.3518.5924.8229.05
    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)Feb 28, 202494.547422.1322.5817.8125.2522.2920.6621.5622.1321.69
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Feb 28, 202411.578919.1820.5322.7117.7220.3718.2618.6919.3018.42
    AKD Islamic Income FundAA-(f)Feb 28, 202457.594220.0318.6117.8218.8318.5920.3919.1320.2520.81
    AL Habib Islamic Income FundAA(f)Feb 28, 2024104.927621.6818.0621.5517.0717.6719.4821.9721.8121.36
    AL Habib Islamic Savings FundAA(f)Feb 29, 2024100.345022.0116.9224.5014.5117.4419.6221.8822.1121.91
    AWT Islamic Income FundA+(f)Feb 28, 2024105.284122.2620.0219.4919.7520.0220.9921.8822.4522.60
    Al Ameen Islamic Income FundFeb 28, 2024113.007119.5518.0118.8117.3218.0318.2219.1418.52N/A
    Al Ameen Islamic Sovereign FundAA-(f)Feb 28, 2024103.924920.4917.3041.8416.4417.3518.8020.1720.5819.74
    Alfalah GHP Islamic Income FundAA-(f)Feb 28, 2024117.216221.0219.2720.5018.9719.2519.7520.6221.4220.82
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Feb 28, 2024100.000021.3612.7910.717.4013.0417.95N/AN/AN/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Feb 28, 2024103.633617.2212.7716.958.3413.06N/AN/AN/AN/A
    Alhamra Daily Dividend FundAA-(f)Feb 29, 2024100.000020.0720.0919.8919.9820.1119.8820.1220.0719.79
    Alhamra Islamic Income FundAA-(f)Feb 28, 2024117.057720.5217.4824.0917.2917.8118.5520.5420.7420.23
    Atlas Islamic Income FundAA-(f)Feb 28, 2024580.204620.6018.3013.6616.9318.1619.5920.1820.7320.53
    Faysal Islamic Savings Growth FundA+(f)Feb 28, 2024117.792018.4017.1423.1617.2617.2417.4617.8218.5018.37
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Feb 28, 2024100.383522.6415.9420.8714.1915.9219.7522.4722.8022.49
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Feb 28, 2024102.521517.9416.9621.5514.8216.91N/AN/AN/AN/A
    Faysal Islamic Special Income Plan IFeb 29, 202411.372619.2618.7217.3418.0918.2115.9318.1819.8322.62
    Faysal Islamic Special Income Plan IIIFeb 29, 2024101.536720.0320.0320.6820.8520.03N/AN/AN/AN/A
    HBL Islamic Income FundA+(f)Feb 28, 2024118.106921.6615.3916.8813.0715.5818.7621.3221.9422.13
    JS Islamic Income FundAA-(f)Feb 28, 2024120.430320.3419.5753.2120.8019.4719.5720.2320.6320.52
    JS Islamic Premium FundA(f)Feb 28, 2024105.094219.3317.5117.5817.6217.5319.24N/AN/AN/A
    Meezan Daily Income Fund (MDIP I)A+(f)Feb 28, 202450.000021.4221.1017.4518.4921.0020.7621.2121.4821.38
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Feb 28, 202450.000019.3518.1818.1818.1818.1818.6219.0919.4419.28
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Feb 28, 202455.594422.3216.5924.3114.9217.9419.7622.26N/AN/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Feb 29, 202456.693419.6619.0919.0719.1619.0619.2919.68N/AN/A
    Meezan Islamic Income FundA+(f)Feb 28, 202458.734520.6120.5268.8021.5620.5820.6720.1720.7720.14
    Meezan Sovereign FundAA(f)Feb 28, 202459.875522.2917.0432.2815.1217.2019.7522.1022.5221.66
    NBP Islamic Government Securities Plan IIIFeb 28, 202410.115821.4419.6319.1319.4219.59N/AN/AN/AN/A
    NBP Islamic Income FundA+(f)Feb 28, 202411.481720.6216.6118.4514.6516.8018.8520.6220.7720.34
    NBP Islamic Mahana Amdani FundA+(f)Feb 28, 202411.490920.5917.1827.6615.5617.2318.9720.4220.7920.41
    NBP Islamic Savings FundAA-(f)Feb 29, 202410.810919.1820.3720.2720.2920.3819.5219.2319.1918.96
    NBP Riba Free Savings FundA+(f)Feb 28, 202411.690219.9417.1832.1916.2817.2018.5019.7620.1119.55
    NIT Islamic Income FundAA-(f)Feb 28, 202410.833821.1518.5215.5018.3818.5221.4521.0721.3321.45
    Pak Oman Advantage Islamic Income FundA+(f)Feb 28, 202455.068021.5719.1018.3718.8919.1521.2921.1323.1722.99
    Pak Qatar Income PlanA+(f)Feb 28, 2024114.949822.1819.4328.2818.2219.4120.2121.8722.3922.60
    Pak Qatar Khalis Bachat PlanA(f)Feb 28, 2024114.156421.0017.6421.5315.9417.6218.8520.5121.3121.21
    Pak Qatar Monthly Income PlanA+(f)Feb 28, 2024100.328121.9919.0037.4919.5019.0821.0321.9222.3621.92
    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)Feb 28, 2024114.893820.5718.0332.0217.8418.0218.5620.1922.5922.04
    Al Ameen Islamic Aggressive Income Plan IFeb 28, 2024122.363318.6218.4133.8611.9318.3519.7518.9118.9318.32
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Feb 28, 2024110.761720.8624.582.1819.1323.8919.8820.86N/AN/A
    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 FundFeb 28, 202420.472731.261.150.562.240.286.3324.9232.2534.88
    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 FundFeb 28, 202411.353314.031.530.110.831.655.1810.2916.1421.15
    Al Ameen Islamic Asset Allocation FundFeb 28, 2024161.086227.991.470.281.890.895.6122.2429.3633.67
    Alfalah GHP Islamic Value FundFeb 28, 2024103.495215.691.540.060.791.655.2611.3417.6823.86
    Alhamra Islamic Asset Allocation FundFeb 28, 202496.223250.642.400.683.561.305.8646.0849.8455.50
    Faysal Islamic Asset Allocation FundFeb 28, 2024102.315614.231.430.080.731.525.0910.2815.7821.41
    HBL Islamic Asset Allocation FundFeb 28, 2024153.589051.042.041.125.450.356.0339.0953.3156.72
    HBL Islamic Asset Allocation Fund Plan IFeb 28, 2024116.872215.331.610.060.841.735.5211.1017.7022.47
    HBL Islamic Asset Allocation Fund Plan IIFeb 28, 2024115.984314.921.520.070.831.624.9610.8517.3322.57
    Lakson Islamic Tactical FundFeb 28, 2024107.995825.982.130.382.301.616.2321.5826.2530.98
    Meezan Asset Allocation FundFeb 28, 202457.034443.091.081.023.59(0.47)5.4234.2644.5246.69
    NBP Islamic Sarmaya Izafa FundFeb 28, 202421.907044.670.970.532.56(0.54)8.3734.8445.6948.63
    Pak Oman Islamic Asset Allocation FundFeb 28, 202447.228322.973.530.833.762.476.1320.6622.9825.94
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Feb 28, 2024107.25578.701.340.020.731.444.137.92N/AN/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Feb 28, 2024109.508910.981.360.040.631.464.7310.19N/AN/A
    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)Feb 28, 2024111.323732.651.880.753.220.985.7327.8633.5838.46
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Feb 28, 2024127.992634.572.760.462.821.545.9830.6135.7339.61
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Feb 28, 2024115.024714.931.720.261.671.524.2111.6716.6121.66
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Feb 28, 2024131.899413.891.510.050.801.615.0010.2515.5420.76
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Feb 28, 2024116.818133.682.340.914.191.235.8228.8234.5939.27
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Feb 28, 2024115.355733.032.240.914.001.145.8127.8434.0238.79
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Feb 28, 2024121.454033.763.031.004.721.8411.4630.5934.9240.13
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Feb 28, 2024119.789918.421.800.241.511.635.2014.2619.8824.84
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Feb 28, 2024126.438521.232.310.482.571.885.8817.5522.7227.92
    Alfalah KTrade Islamic Plan VIIFeb 28, 2024110.865110.871.260.040.671.364.6710.23N/AN/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Feb 28, 2024122.446322.151.450.251.351.244.5818.3123.1527.86
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Feb 28, 2024781.655241.831.290.742.47(0.03)6.1633.3942.0145.64
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Feb 28, 2024708.014524.931.440.341.560.915.5119.6926.0730.72
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Feb 28, 2024756.993433.951.360.552.070.385.8227.0034.6738.61
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Feb 27, 2024115.312314.890.58(0.02)0.360.112.6510.5415.7216.81
    Meezan Financial Planning Fund of Funds (Aggressive)Feb 28, 2024103.333637.581.290.683.05(0.05)5.3230.5038.3541.26
    Meezan Financial Planning Fund of Funds (Conservative)Feb 28, 202492.313522.641.290.281.420.905.1117.6923.9128.13
    Meezan Financial Planning Fund of Funds (MAAP I)Feb 28, 202482.414034.611.570.592.690.526.5127.1536.2740.51
    Meezan Financial Planning Fund of Funds (Moderate)Feb 28, 202498.967131.671.330.472.170.475.5525.5132.8036.41
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Feb 28, 202454.70129.401.240.070.601.344.438.85N/AN/A
    Meezan Strategic Allocation Fund (MSAP I)Feb 27, 202459.253833.050.96(0.16)1.71(1.40)5.8626.7334.6337.20
    Meezan Strategic Allocation Fund (MSAP II)Feb 27, 202458.405332.331.52(0.16)2.16(0.67)4.9925.7033.8036.89
    Meezan Strategic Allocation Fund (MSAP III)Feb 27, 202455.627733.090.99(0.16)1.74(1.34)5.7226.6234.6437.07
    Meezan Strategic Allocation Fund (MSAP IV)Feb 27, 202457.288532.990.94(0.15)1.70(1.29)6.1426.7534.4836.88
    Meezan Strategic Allocation Fund (MSAP V)Feb 27, 202465.554531.410.98(0.15)1.70(1.23)5.7325.0032.9535.53
    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 FundFeb 27, 2024152.3511(3.22)0.07(0.39)0.090.11(5.33)(6.11)(3.27)12.01
    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 FundFeb 28, 202496.693548.922.881.194.861.044.7640.3947.7752.24
    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 FundFeb 28, 202419.878152.251.671.324.45(0.04)6.6443.6551.3754.18
    AKD Islamic Stock FundFeb 28, 202456.819071.263.350.403.741.8111.3250.2672.3867.59
    AL Habib Islamic Stock FundFeb 28, 2024118.092158.456.360.077.024.6813.8651.2456.6662.63
    AWT Islamic Stock FundFeb 28, 2024118.663347.661.720.804.170.054.6840.4146.4550.55
    Al Ameen Islamic Energy FundFeb 28, 2024148.648867.95(0.98)0.743.33(2.60)12.8352.2367.0668.12
    Al Ameen Shariah Stock FundFeb 28, 2024212.000054.281.880.583.730.307.7244.9454.2457.70
    Al Meezan Mutual FundFeb 28, 202423.831252.021.390.953.98(0.41)7.5041.4353.5757.47
    Alfalah GHP Islamic Stock FundFeb 28, 202459.523461.223.891.155.862.018.9850.6160.5664.92
    Alhamra Islamic Stock FundFeb 28, 202414.160057.162.390.853.661.145.9952.0955.9561.83
    Atlas Islamic Stock FundFeb 28, 2024756.468958.332.681.054.440.908.6647.2757.4260.32
    Faysal Islamic Stock FundFeb 28, 2024132.362941.13(1.28)0.972.22(2.43)2.0936.1939.4335.13
    HBL Islamic Equity FundFeb 28, 202495.781845.424.420.807.522.648.4538.9948.9448.98
    HBL Islamic Stock FundFeb 28, 2024118.131951.512.860.755.911.198.1743.0753.3354.63
    JS Islamic FundFeb 28, 2024120.480045.841.070.904.50(0.82)7.9839.0147.4350.28
    Meezan Energy FundFeb 28, 202451.243866.11(0.65)1.173.70(2.46)12.2050.2166.8863.07
    Meezan Islamic FundFeb 28, 202482.091449.791.340.873.89(0.47)6.1340.6450.4252.95
    NBP Islamic Energy FundFeb 28, 202414.698265.84(0.02)1.143.37(1.65)14.8347.3066.5365.74
    NBP Islamic Stock FundFeb 28, 202415.499449.240.560.692.87(1.21)6.5938.8349.8551.67
    NIT Islamic Equity FundFeb 28, 202410.110052.492.850.804.331.516.4240.8151.7354.52
    Pak Qatar Islamic Stock FundFeb 28, 2024150.317750.532.080.883.670.527.6240.2649.8651.71

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