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.
ABLACPF 10.42 ABLAFF 11.02 ABLCF 10.38 ABLFPF-Active 97.43 ABLFPF-Conservative 117.6 ABLFPF-SAP 104.3 ABLGSF-B 10.64 ABLIAAF 10.63 ABLIDSF 7.89 ABLIF 10.6 ABLIFPF-Active 103.77 ABLIFPF-Aggressive 103.48 ABLIFPF-Conservative 116.36 ABLIFPF-CPP-I 108.83 ABLIFPF-SAP 113.93 ABLIFPF-SAP-III 108.35 ABLIIF 10.75 ABLIPPF-D 125.02 ABLIPPF-E 154.35 ABLIPPF-MM 121.85 ABLISF 14.15 ABLPPF-D 163.22 ABLPPF-E 152.21 ABLPPF-MM 133.32 ABLSF 13.89 ABLSSF-ASSP-I 10.36 ABLSSF-ASSP-II 10.29 ABLSSF-ASSP-III 10.19 AGHPAF 66.13 AGHPCF 526.96 AGHPIF 118.47 AGHPIIF 104.31 AGHPIMF 55.92 AGHPIPF-D 111.65 AGHPIPF-E 80.5 AGHPIPF-MM 111.19 AGHPIPPF-AAP-II 96.55 AGHPIPPF-AAP-III 98.11 AGHPIPPF-BAP 105.73 AGHPIPPF-MAP 105.56 AGHPISF 47.42 AGHPMMF 98.24 AGHPPF-D 118.56 AGHPPF-E 79.09 AGHPPF-MM 117.89 AGHPPPF-AAP 106.45 AGHPPPF-CAP 109.18 AGHPPPF-MAP 106.18 AGHPSF 116.74 AGHPVF 57.43 AGHSF 112.24 AKDCF 53.14 AKDGASF 8.75 AKDGASF 8.75 AKDIF 53.71 AKDIIF 52.79 AKDISF 41.57 AKDITF 13.19 AKDOF 78.21 ALFALAHGHPCPF-II 106.51 ALFALAHGHPIDEF 74.61 ALFALAHGHPIPPF-CPP-IV 106.76 ALFALAHGHPIPPF-CPP-V 106.66 ALFALAHGHPIVF 97.63 ASKARIAAF-B 41.92 ASKARIAAF-C 41.92 ASKARIHYS 102.32 ASKARISCF 106.54 ASKARISYE 107.91 ATLASIDSF 493.85 ATLASIF 548.24 ATLASIFOF-AAAIP 515.69 ATLASIFOF-ACAIP 544.98 ATLASIFOF-AICPP 536.84 ATLASIFOF-AMAIP 527.94 ATLASIIF 531.25 ATLASISF 519.32 ATLASMMF 505.91 ATLASPF-D 280.86 ATLASPF-E 501.9 ATLASPF-MM 267.29 ATLASPIF-D 227.09 ATLASPIF-E 600.53 ATLASPIF-MM 240.58 ATLASSF 107.62 ATLASSMF 606.07 AWTAAF 87.46 AWTIF 113.24 AWTIIF 107.28 AWTISF 99.36 AWTSF 100.07 BMACRSF 8.66 BMAECF 10.7 DAWOODIF 85.42 DAWOODISF 107.34 FAYSALAAF 49.15 FAYSALFIAAF 71.92 FAYSALFSOF 107.7 FAYSALHAF 101.2 FAYSALIGF 110.81 FAYSALISGF 108.01 FAYSALMMF 107.38 FAYSALMTSF 106.39 FAYSALSF 53.92 FAYSALSGF 107.05 FaysalSPF-FSCPP 101.41 FaysalSPF-FSCPP-II 102.15 FCMF 0 FCMF 0 FCMF-A 0 FDAWOODMF 17.45 FHABIBAAF 90.06 FHABIBCF 100.44 FHABIBIF 105.16 FHABIBIIF 100.38 FHABIBSF 84.46 FHISF 80.14 HBLCF-C 101.06 HBLCF-D 101.06 HBLEF 12.73 HBLEQF 112.11 HBLFPF-AAP 109.47 HBLFPF-CAP 111.94 HBLFPF-SIP 102.45 HBLGF-A 23.21 HBLGF-B 19.06 HBLGF-C 19.06 HBLGSF-C 111.81 HBLGSF-D 111.81 HBLIAAF 112.18 HBLIDEF 98.33 HBLIEF 90.18 HBLIF 110.95 HBLIF-A 8.28 HBLIF-B 9.96 HBLIF-C 9.96 HBLIFPF-AAP 104.38 HBLIFPF-CAP 108.94 HBLIFPF-ICP 111.95 HBLIFPF-SAP 117.01 HBLIIF 106.34 HBLIMMF 0 HBLIPF-D 158.67 HBLIPF-E 389.71 HBLIPF-MM 154.43 HBLISF 107.67 HBLMAF 110.07 HBLMMF 0 HBLPF-D 186.84 HBLPF-E 384.47 HBLPF-MM 166.75 HBLSF 106.49 JSCF 102 JSFOF 57.61 JSGF-A 165.18 JSIDEF 83.67 JSIF 99.65 JSIHFF-II-AAP-II 103.13 JSIHFF-JSICPAP-I 105.22 JSIHFF-JSICPAP-II 105.26 JSIHFF-JSICPAP-III 105.16 JSIHFF-JSICPAP-IV 105.85 JSIHFF-JSICPAP-V 106.73 JSIHFF-JSICPAP-VI 106.5 JSIHFF-JSICPAP-VII 104.74 JSIHFF-Mufeed 80.59 JSIHFF-Mustakhkem 88.05 JSIHFF-Mustanad 113.41 JSIHFF-Mutanasib 87.94 JSIIF 101.56 JSIPSF-D 227.68 JSIPSF-E 564.73 JSIPSF-MM 197.36 JSISF 92.6 JSLCF 119.03 JSPSF-D 278.06 JSPSF-E 421.17 JSPSF-MM 220.28 JSUTP 156.3 JSVF-A 195.46 LAKSONAADMF 157.14 LAKSONEF 104.88 LAKSONIF 107.1 LAKSONITF 91.42 LAKSONMMF 100.78 LAKSONTF 100.95 MCBAHAIAAF 95.67 MCBAHAIAAF-II 102 MCBAHAIAALF 72.63 MCBAHAIIF-A 106.44 MCBAHAISF 10.02 MCBAHDDF 100 MCBAHIIF-B 106.44 MCBAHMCBCMOF 101.26 MCBAHMCBDIF 111.84 MCBAHPCF 52.93 MCBAHPCM 11.44 MCBAHPFPF 102.29 MCBAHPIEF 56.17 MCBAHPIF 56.93 MCBAHPIPF-D 219.7 MCBAHPIPF-E 499.16 MCBAHPIPF-MM 199.77 MCBAHPPF-D 274.08 MCBAHPPF-E 513.65 MCBAHPPF-MM 249.02 MCBAHPSMF 92.38 MCBPAAF 79.96 MCBPSF 56.94 MEEZAMSAF-II(MCPP-IV) 54.11 MEEZAMSAF-II(MCPP-V) 54.23 MEEZAMSAF-II(MCPP-VI) 54 MEEZAMSAF-II(MCPP-VII) 54.5 MEEZAMSAF-II(MCPP-VIII) 53.28 MEEZAMSAF-III(MCPP-IX) 52.95 MEEZANAAF 41.81 MEEZANBF 15.17 MEEZANCF 52.95 MEEZANDEF 37.05 MEEZANEF 38.99 MEEZANFPFF-A 66.44 MEEZANFPFF-M 60.11 MEEZANFPFF-MAAP-I 49.57 MEEZANGF 70.8 MEEZANIF 56.4 MEEZANIIF-B 54.12 MEEZANIIF-C 54.12 MEEZANKMIF 56.89 MEEZANMF 15.68 MEEZANMFPFF-C 59.12 MEEZANMSAF-MCPP-III 54.47 MEEZANMSAF-MSAP-I 38.77 MEEZANMSAF-MSAP-II 40.89 MEEZANMSAF-MSAP-III 39.78 MEEZANMSAF-MSAP-IV 40.46 MEEZANMSAF-MSAP-V 46.17 MEEZANRAF 50 MEEZANSF 54.14 MEEZANTPF-D 247.72 MEEZANTPF-E 448.69 MEEZANTPF-G 133.94 MEEZANTPF-MM 245.28 NAFAGSP-I 10.7 NAFAIAAP-I 123.55 NAFAIAAP-II 110.33 NAFAIAAP-III 114.01 NAFAIAAP-IV 103.29 NAFAIAAP-V 94.55 NAFAIAAP-VI 92.21 NAFAIAAP-VII 93.21 NAFAIAAP-VIII 106.34 NAFAICPP-I 111.47 NAFAICPP-II 109.98 NAFAICPP-III 108.34 NAFAICPP-IV 108.22 NAFAICPP-V 108.81 NAFAIPF-D 142.42 NAFAIPF-E 292.69 NAFAIPF-MM 145.04 NAFAIPPF-II 114.03 NAFAPF-D 169.6 NAFAPF-E 303.92 NAFAPF-MM 152.07 NBPAARFSF 10.49 NBPBF 19.25 NBPFSECTF 10.51 NBPFSIF 11.11 NBPGSLF 10.22 NBPGSSF 10.37 NBPIAAEF 10.73 NBPIDDF 10 NBPIDDF 10 NBPIEF 10.5 NBPIMAF 10.47 NBPIMMF 10.57 NBPIOF 11.27 NBPIRIF 9.61 NBPISIF 15.87 NBPISTF 10.81 NBPISVF 10.01 NBPMAF 10.72 NBPMMF 9.9 NBPRFSF 10.74 NBPSAVF 10.3 NBPSIF 17.03 NBPSTOCKF 14.22 NIT-GBF 10.45 NIT-IF 10.5 NIT-NI(U)T 65.31 NITIEF 8.57 NITIIF 10.26 NITIPF-D 12.43 NITIPF-E 9.57 NITIPF-MM 12.37 NITMMF 9.79 NITPF-C 13.74 NITPF-D 13.39 NITPF-E 9.65 NITPF-MM 13.03 POAAAF 47.9 POAIIF 54.39 POGSF 11.21 POIAAF 48.42 UBLAAAIRSF-D 183.63 UBLAAAIRSF-E 626.09 UBLAAAIRSF-MM 177.18 UBLAAF 148.22 UBLAAIAAP-IX 103.46 UBLAAIAAP-VI 95.27 UBLAAIAAP-VII 94.99 UBLAAIAAP-VIII 91.81 UBLAAIAAP-X 103.02 UBLAAIAAP-XI 107.17 UBLAAIAPPP-I 113.6 UBLAAIAPPP-II 112.16 UBLAAIAPPP-III 111.62 UBLAAIAPPP-IV 114.33 UBLAAIDEF 114.07 UBLAIAAF 124.02 UBLAICF 100.78 UBLAIIF-G 104.65 UBLAIIF-I 104.65 UBLAISF 105.87 UBLAPPP-I 114.01 UBLAPPP-II 111.12 UBLAPPP-III 110.87 UBLASSF 131.54 UBLCF 102.39 UBLCPF-III 102.85 UBLDEF 98.77 UBLFSF 93.68 UBLGSF 111.51 UBLIOF 116.71 UBLLPF-C 101.15 UBLMMF 105.97 UBLRSF-C 129.45 UBLRSF-D 243.16 UBLRSF-E 674.06 UBLRSF-MM 198.49 UBLSSP-I 105.81 UBLSSP-II 105.61 UBLSSP-III 107.69 UBLSSP-IV 106.73 UBLSSP-V 103.43 UBLSSP-VI 103.22 UBLUGIF-G 88.6 UBLUGIF-I 88.6 UBLUSAF 69.18
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary 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: Monday 09 December, 2019 10 : 03 : 28 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 FundAA(f)Dec 07, 201910.380012.8512.8012.6612.6512.1812.7512.8312.1911.711.2710
AKD Cash FundAA+(f)Dec 06, 201953.140212.0611.9112.2312.0311.5512.2012.0811.0910.66 1.06 0.40 0
Alfalah GHP Cash FundAA(f)Dec 06, 2019526.962812.8313.3112.8112.7411.8312.8415.2813.2912.230.450.210.00
Alfalah GHP Money Market FundAA(f)Dec 06, 201998.241812.7013.6213.0512.6311.5312.5812.7312.0211.651.040.600
Askari Sovereign Cash FundAA+(f)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A 0.59 0.35 0.40
Atlas Money Market FundAA+(f)Dec 06, 2019505.910013.0214.2212.2713.1012.2413.0612.9712.0811.641.000.450.00
BMA Empress Cash FundAA+(f)Dec 06, 201910.704312.1212.4112.2812.2911.3811.9912.0511.4011.08.50.350
Faysal Money Market FundAA(f)Dec 09, 2019107.383412.6512.7512.9512.3111.8512.4612.6411.9811.500.920.80
First Habib Cash FundAA(f)Dec 06, 2019100.437512.8812.9012.6112.1111.3113.0012.8312.0011.461.330.850
HBL Cash FundAA(f)Dec 10, 2019101.063112.6211.479.4211.6711.6812.5412.5811.9811.490.54000.51000.1300
HBL Money Market FundAA(f)Dec 06, 2019107.670312.3212.5913.0912.1511.5312.3512.2511.5011.03000
JS Cash FundAA+(f)Dec 09, 2019101.999313.0913.2513.3512.9812.7412.9313.0812.4612.050.680.300.00
Lakson Money Market FundAA(f)Dec 07, 2019100.780612.7413.1413.5112.5712.1312.9812.6911.8311.43 1.14 0.69 0
MCB Cash Management OptimizerAA+(f)Dec 07, 2019101.259512.8112.2813.0212.1011.7012.7712.7412.0011.551.380.540.29
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Dec 07, 201910.221412.4512.7811.7912.3111.8512.3712.4211.5511.16 1.68 0.44 0.70
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Dec 07, 20199.903512.6613.0912.1712.4611.8912.4712.6212.0911.67 1.61 0.44 0.70
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Dec 06, 20199.793512.5711.2712.6811.8811.4612.5612.4711.9711.541.230.660
Pakistan Cash Management FundAA+(f)Dec 07, 201952.934511.7213.1812.9012.8312.1012.2312.4010.7010.180.670.140
UBL Cash FundAA+(f)Dec 06, 2019102.389313.2113.9414.0212.9412.29N/AN/AN/AN/A0.1100
UBL Liquidity Plus FundAA(f)Dec 06, 2019101.154212.5112.6812.8512.0911.8412.5812.5011.5711.211.090.810.13
UBL Money Market FundAA(f)Dec 06, 2019105.973412.1512.6812.8911.6611.3812.3012.1511.3410.991.20.810.17
Capital Protected (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Special Saving Fund (ABL Special Saving Plan I)Dec 06, 201910.35563.560.300.040.790.32N/AN/AN/AN/A1.77.501
ABL Special Saving Fund (ABL Special Saving Plan II)Dec 06, 201910.28772.880.230.040.530.97N/AN/AN/AN/A.35.210
ABL Special Saving Fund (ABL Special Saving Plan III)Dec 06, 201910.19411.940.280.040.560.86N/AN/AN/AN/A.38.250
Alfalah Capital Preservation Fund IIDec 06, 2019106.50996.600.570.031.081.524.667.086.829.504.261.500.69
Allied Capital Protected FundDec 06, 201910.41924.010.210.030.510.892.434.496.708.761.61.75.4
UBL Capital Protected Fund IIIDec 06, 2019102.84932.810.17(0.02)0.421.022.702.782.934.170.670.750
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 IDec 06, 2019105.809019.2934.4816.8821.197.3217.9017.3811.0111.591.6010.40
UBL Special Savings Plan IIDec 06, 2019105.610619.3234.5917.0121.377.7618.0617.4412.07N/A1.0810
UBL Special Savings Plan IIIDec 06, 2019107.685920.4936.2918.5822.097.7518.7718.63N/AN/A1.1110
UBL Special Savings Plan IVDec 06, 2019106.731716.2730.8114.5119.468.0115.7214.97N/AN/A1.1310
UBL Special Savings Plan VDec 06, 2019103.427913.9418.7013.5213.649.60N/AN/AN/AN/A0.260.100
UBL Special Savings Plan VIDec 06, 2019103.22139.3325.9913.5513.177.179.43N/AN/AN/A1.1410
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**
UBL Active Principal Preservation Plan IDec 05, 2019114.005310.581.260.312.474.819.6910.609.6511.390.2400
UBL Active Principal Preservation Plan IIDec 05, 2019111.11799.511.260.332.474.899.299.478.8710.230.390.510
UBL Active Principal Preservation Plan IIIDec 05, 2019110.870410.521.620.403.086.0212.1110.358.7710.310.1200
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**
ABL Government Securities FundA(f)Dec 06, 201910.642113.2314.5512.3513.7510.0913.7412.9211.5211.092.401.250.40
ABL Income FundA(f)Dec 06, 201910.604912.1513.7411.3614.019.7712.2711.8711.1210.462.311.500.4
AWT Income Fund (Formerly: PIML Income Fund)A+(f)Dec 06, 2019113.240016.5223.1922.5815.358.4417.0216.0914.6313.47 1.30 10.25
Alfalah GHP Income FundA+(f)Dec 06, 2019118.469012.2114.1311.7412.019.4612.4012.2011.4410.992.601.440.18
Alfalah GHP Sovereign FundAA-(f)Dec 06, 2019112.240312.7716.3512.3012.148.5212.7812.4011.3010.922.671.500.40
Askari Sovereign Yield EnhancerA+(f)Dec 06, 2019107.905412.5715.5969.4812.309.7313.6111.219.109.66 2.29 1.25 0.40
Atlas Income FundAA-(f)Dec 06, 2019548.240015.5822.9414.6516.5812.3315.6214.9812.2311.211.510.800.00
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA-(f)Dec 06, 2019107.620016.6723.8316.9716.628.8817.0115.8212.7112.401.380.700.00
Dawood Income FundAA-(f)Dec 05, 201985.421814.3310.2412.359.8121.2517.7213.7513.3812.94N/AN/AN/A
Faysal Financial Sector Opportunity FundAA-(f)Dec 06, 2019107.700013.3313.0213.5613.1812.5513.5413.2212.6912.110.770.500
Faysal MTS FundA+(f)Dec 06, 2019106.390012.7315.4817.1613.3410.2612.8212.6012.0111.641.591.000
Faysal Savings Growth FundAA-(f)Dec 06, 2019107.050010.4513.6713.6412.3410.669.6610.8210.529.801.821.500
First Habib Income FundAA-(f)Dec 06, 2019105.160710.7516.8711.6713.398.399.6310.8710.699.761.921.000
HBL Government Securities FundA+(f)Dec 06, 2019111.813812.9522.3110.2216.338.4111.6812.7711.6711.851.100.970.69
HBL Income FundA(f)Dec 06, 2019110.954210.4716.9117.3414.149.878.5110.5510.7410.481.070.930.73
JS Income FundA+(f)Dec 06, 201999.64629.7912.6014.0312.6614.137.3510.2310.269.811.430.750
Lakson Income FundA+(f)Dec 06, 2019107.099413.8213.7211.9012.7311.1913.6213.5412.0611.05 2.17 1.50 0
MCB DCF Income FundA+(f)Dec 06, 2019111.843811.4013.5911.9511.639.0111.5611.3810.3410.062.431.50.21
MCB Pakistan Sovereign FundAA-(f)Dec 06, 201956.940016.4612.856.4112.027.9613.6215.8713.2313.132.961.850.14
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Dec 07, 201911.114713.0712.9812.4812.9914.0713.1812.9712.3812.00 2.13 0.81 0.70
NBP Government Securities Plan IAA-(f)Dec 06, 201910.697215.9529.9515.3618.707.7115.6114.49N/AN/A1.720.600.1
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)AA-(f)Dec 07, 201910.373818.9422.4111.6115.739.7921.0818.0614.6513.46 1.56 0.29 0.70
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Dec 07, 201911.268011.4313.5511.9913.0013.9111.1711.4611.3511.05 2.11 0.82 0.70
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Dec 07, 201910.716412.4212.6312.2712.7412.4012.4112.3311.9011.56 2.20 0.71 0.70
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Dec 06, 201910.304812.4212.5412.0512.3212.3612.4512.3311.8911.212.260.810.70
NIT − Government Bond FundAA(f)Dec 06, 201910.453514.2319.7913.2714.478.1014.7313.9612.4311.671.590.930
NIT − Income FundAA-(f)Dec 06, 201910.49968.9917.6613.2114.1310.416.979.148.938.271.711.140
Pak Oman Government Securities FundAA-(f)Dec 06, 201911.211011.5312.0710.7511.3211.0912.2210.999.439.37 2.17 1.10 0.40
Pakistan Income FundA+(f)Dec 06, 201956.932413.2611.9711.5411.4610.4513.4413.0311.6011.072.571.570.13
UBL Government Securities FundA+(f)Dec 06, 2019111.505912.4118.4611.8212.959.9812.4112.1410.4210.571.541.220
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Dec 05, 2019116.705113.649.368.489.7011.3114.7913.4611.9511.442.131.350.10
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**
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Dec 06, 201953.706911.6116.8412.9212.649.4212.6811.5911.4310.45 2.45 1.50 0
Alfalah GHP Income Multiplier FundA+(f)Dec 06, 201955.916011.4213.8612.1512.129.8610.4811.9311.129.272.401.250.40
Askari High Yield SchemeA(f)Dec 06, 2019102.32410.8015.3811.7812.9410.94(5.60)2.505.115.82 2.33 1.50 0.40
BMA Chundrigar Road Savings FundA+(f)Dec 06, 20198.655211.0511.8311.3911.1610.8511.0610.9710.5210.232.24.500
Faysal Income & Growth FundA(f)Dec 06, 2019110.81009.6015.4113.1813.2511.537.9110.019.889.581.911.500
Pakistan Income Enhancement FundA+(f)Dec 06, 201956.165313.0217.2211.7013.136.7112.0912.8011.8011.082.891.340.59
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Dec 06, 201988.60019.5813.9413.3111.8811.378.239.969.8610.181.811.070.4
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**
First Dawood Mutual FundDec 05, 201917.44840.620.190.030.410.813.470.60(11.21)(14.46)N/AN/AN/A
HBL Multi Asset FundDec 06, 2019110.068015.072.350.285.338.3120.8913.686.778.991.821.830.34
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Dec 06, 201919.252316.782.540.246.449.7722.6515.878.699.994.171.501.15
Pakistan Capital Market FundDec 06, 201911.440013.162.050.095.938.4420.0412.604.095.054.751.990.90
Unit Trust of PakistanDec 06, 2019156.300011.121.66(0.12)5.058.8920.549.88(1.08)0.393.9721.07
Asset Allocation (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund)Dec 06, 201987.460010.962.10(0.02)3.836.1212.4311.233.494.532.5020.25
Alfalah GHP Value FundDec 06, 201957.430913.542.060.104.957.0618.2512.766.558.434.1820.34
Allied Finergy FundDec 06, 201911.022512.602.340.334.887.3522.0710.817.8011.364.2521.4
Askari Asset Allocation FundDec 06, 201941.92246.441.680.163.344.868.766.471.381.27 4.02 2.00 0.40
Faysal Asset Allocation FundDec 06, 201949.150015.462.03(0.10)4.827.6917.3616.501.551.894.902.000
First Habib Asset Allocation FundDec 06, 201990.0572(1.27)0.780.111.372.405.88(2.91)(6.85)(8.31)4.432.000
Lakson Asset Allocation Developed Markets FundDec 05, 2019157.14464.13(0.33)0.010.220.833.097.6514.6116.71 2.44 1.52 0
Lakson Tactical FundDec 06, 2019100.953712.571.690.315.307.0219.1310.952.032.60 2.81 1.40 0
MCB Pakistan Asset Allocation FundDec 06, 201979.956812.252.130.345.628.4919.7611.783.624.694.341.990.78
MCB Pakistan Frequent Payout FundDec 06, 2019102.29444.350.190.030.430.742.494.957.469.573.831.580.55
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Dec 06, 201917.032417.771.190.327.0510.6824.1916.699.4010.74 4.11 1.50 1.15
Pak Oman Advantage Asset Allocation FundDec 06, 201947.90017.582.130.223.865.9712.326.910.690.78 3.41 2.00 0.40
UBL Asset Allocation FundDec 06, 2019148.219512.091.910.174.076.9115.8511.748.0610.670.8310.4
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 (Active Plan)Dec 07, 201997.42588.481.86-0.003.425.0812.597.793.455.64.3610
ABL Financial Planning Fund (Conservative Plan)Dec 07, 2019117.59877.270.81-0.001.582.647.197.327.329.26.4910
ABL Financial Planning Fund (Strategic Allocation Plan)Dec 06, 2019104.300810.081.970.244.355.4312.819.586.189.60.3110
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Dec 06, 2019106.44917.610.500.041.081.755.008.081.843.460.641.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Dec 06, 2019109.17676.340.400.040.851.394.147.537.249.300.931.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Dec 06, 2019106.18238.330.870.051.962.858.248.725.887.820.761.000.00
HBL Financial Planning Fund (Active Allocation Plan)Dec 06, 2019109.467812.872.060.214.627.1516.5712.228.2711.160.570.010
HBL Financial Planning Fund (Conservative Allocation Plan)Dec 06, 2019111.93577.811.010.092.113.308.287.857.539.820.420.010
HBL Financial Planning Fund (Special Income Plan)Dec 06, 2019102.45482.450.390.030.600.65N/AN/AN/AN/A0.170.090.00
HBL Financial Planning Fund (Strategic Allocation Plan)Oct 09, 2019100.21611.19(0.31)(0.57)(0.12)0.460.970.17(1.07)0.64N/AN/AN/A
JS Fund of FundsDec 05, 201957.610011.432.200.474.696.538.9711.8911.0012.191.1610
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 FundDec 06, 201913.186818.523.510.199.3813.5432.0916.203.094.30 2.44 0.75 0
Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Stock FundDec 06, 201913.894718.503.560.449.0612.5132.7616.144.746.973.9921.4
AKD Opportunity FundDec 06, 201978.214018.495.78(1.01)15.3927.0241.5423.381.702.98 3.97 2.00 0
AWT Stock Fund (Formerly: PIML Value Equity Fund)Dec 06, 2019100.070024.284.02(0.51)8.8917.3338.3123.916.347.66 4.07 20.00
Alfalah GHP Alpha FundDec 06, 201966.130019.333.250.148.0011.3331.6316.964.135.893.621.750.88
Alfalah GHP Stock FundDec 06, 2019116.744118.733.180.117.9411.3630.9916.644.215.933.4620.48
Atlas Stock Market FundDec 06, 2019606.070020.263.330.209.3214.4134.9217.484.085.043.842.000.00
Faysal Stock FundDec 07, 201953.920025.192.82(0.02)5.8712.5030.6224.273.491.975.8020
First Capital Mutual FundDec 06, 20197.863526.223.16(0.30)8.6113.6844.1123.203.372.633.8220
First Habib Stock FundDec 06, 201984.458116.473.500.217.7911.4229.4613.602.181.044.892.000
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Dec 06, 20198.75077.364.84(0.52)10.9120.8727.017.37(5.19)(4.05) 8.88 2.00 0
HBL Energy FundDec 06, 201912.726614.453.310.655.389.7635.4211.88(1.27)(2.61)1.951.900.73
HBL Equity FundDec 06, 2019112.112520.053.580.428.4013.2133.7317.455.768.112.451.860.73
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Dec 06, 201923.205235.697.61(1.91)9.3222.0869.1330.0411.516.181.481.910.73
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Dec 06, 201919.061718.483.560.338.2612.9833.1315.874.266.711.871.880.73
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Dec 06, 20199.955018.413.530.338.1812.9432.8115.794.216.562.00001.89000.7300
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Dec 06, 20198.284636.727.55(2.14)9.2322.6670.8130.7511.165.771.51001.91000.7300
HBL Stock FundDec 06, 2019106.490018.693.550.348.2312.9732.9515.874.356.932.081.900.73
JS Growth FundDec 06, 2019165.180016.053.060.248.3114.3629.7714.12(1.05)(0.58)4.682.001.07
JS Large Cap FundDec 06, 2019119.03009.743.01(0.20)7.8911.2125.607.31(5.19)(5.71)4.492.001.07
JS Value FundDec 06, 2019195.460013.612.780.156.9010.3724.5813.47(3.95)(2.87)4.622.001.07
Lakson Equity FundDec 06, 2019104.876715.152.740.447.9310.1026.3412.52(2.82)(2.57) 3.50 2.00 0
MCB Pakistan Stock Market FundDec 06, 201992.380316.493.090.478.5212.2127.8415.343.333.674.451.990.88
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund)Dec 06, 201910.514016.041.900.5712.9515.4429.0611.907.8511.604.08 1.50 1.15
NBP Stock Fund (Formerly: NAFA Stock Fund)Dec 06, 201914.221118.593.300.219.0913.0131.2716.223.355.124.291.501.15
National Investment Unit TrustDec 06, 201965.310023.584.66(0.08)11.1319.0140.3620.654.236.942.151.200.19
UBL Financial Sector FundDec 06, 201993.682716.876.401.0612.7714.5928.3414.128.8913.021.3020.40
UBL Stock Advantage FundDec 06, 201969.180020.613.580.338.9613.9734.7018.365.687.561.2420.4
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**
Al Ameen Islamic Cash FundAA(f)Dec 06, 2019100.779511.9612.2212.7911.6811.5812.1211.9311.2910.910.840.650
Faysal Halal Amdani FundDec 07, 2019101.196811.6112.3813.2412.0212.04N/AN/AN/AN/A0.860.300
HBL Islamic Money Market FundAA(f)Dec 06, 2019101.061011.8811.6511.7111.6111.7012.1011.9211.1710.72000
Meezan Cash FundAA(f)Dec 06, 201952.950011.2711.3511.6511.3711.3711.5511.1910.6410.281.580.60.4
Meezan Rozana Amdani FundAA(f)Dec 06, 201950.000012.1512.0212.6312.0012.0312.4112.0511.52N/A0.990.270.34
NBP Islamic Daily Dividend FundAA(f)Dec 06, 201910.000012.5312.4912.4112.4612.20N/AN/AN/AN/A1.390.140
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Dec 07, 201910.567812.4112.1712.0912.1012.0112.3712.3111.5211.04 1.33 0.13 0.70
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 IIDec 06, 2019114.029413.771.080.133.175.4314.4514.0311.7513.06 3.53 1.31 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**
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Dec 05, 2019108.82538.790.590.201.292.446.399.09N/AN/A.3310
Al Ameen Islamic Active Principal Preservation Plan IDec 05, 2019113.60259.170.720.211.414.1410.239.369.0610.980.08N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIDec 05, 2019112.16167.830.670.201.313.849.567.967.699.460.14N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIDec 05, 2019111.62269.220.790.241.554.6911.559.248.9010.650.09N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVDec 05, 2019114.325112.600.910.271.775.6213.5612.5812.38N/A0.12N/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Dec 06, 2019536.840010.010.960.042.684.4511.649.996.77N/A0.771.000.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Dec 05, 2019102.15002.150.160.030.500.94N/AN/AN/AN/A1.171.500
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Dec 05, 2019101.41004.740.300.030.661.102.88N/AN/AN/A1.431.50
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Dec 06, 2019111.951212.531.270.223.125.5914.0912.5210.2212.120.830.640
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Dec 05, 2019105.22005.100.140.030.450.932.895.796.788.991.5910
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Dec 05, 2019105.26005.380.150.030.470.972.966.057.079.221.5910
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Dec 05, 2019105.16005.070.160.040.470.962.905.697.059.491.5910
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Dec 05, 2019105.85005.780.670.211.041.533.546.379.23N/A1.6110
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Dec 05, 2019106.73006.631.020.351.342.194.317.39N/AN/A1.5710
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Dec 06, 2019106.50006.501.110.052.332.224.27N/AN/AN/A1.681.000
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Dec 06, 2019104.74004.741.040.042.472.344.74N/AN/AN/A1.671.000
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Dec 05, 201954.47426.390.480.171.082.535.696.586.878.340.500.000
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Dec 05, 201954.10567.950.740.301.593.849.048.037.077.770.5910
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Dec 05, 201954.23178.220.750.291.643.979.638.287.237.700.5810
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Dec 05, 201954.00338.100.760.301.664.019.848.146.576.830.5810
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Dec 05, 201954.50338.920.850.331.874.5410.818.937.027.860.6310
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Dec 05, 201953.27928.740.810.341.674.128.258.727.09N/A0.6310
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Dec 05, 201952.94529.760.850.351.745.079.519.10N/AN/A1.140.000.00
NAFA Islamic Capital Preservation Plan IDec 06, 2019111.468411.231.040.183.204.6810.3311.6411.0312.93 0.85 0.060
NAFA Islamic Capital Preservation Plan IIDec 06, 2019109.98389.860.930.162.874.219.5010.087.749.611.710.810
NAFA Islamic Capital Preservation Plan IIIDec 06, 2019108.34459.520.930.162.834.229.729.767.759.512.060.790
NAFA Islamic Capital Preservation Plan IVDec 06, 2019108.22059.620.940.162.854.2910.819.737.489.19 1.96 0.750
NBP Islamic Capital Preservation Plan VDec 06, 2019108.812110.811.050.183.234.9311.9810.937.81N/A2.310.710
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**
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Dec 06, 201910.753212.5312.5912.9012.6012.1712.7312.5211.9111.311.5310.15
AKD Islamic Income FundA+(f)Dec 06, 201952.791012.0711.6811.8311.7012.2312.3612.0711.5810.86 1.19 0.18 0
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A(f)Dec 06, 2019107.280010.8210.2210.2110.2510.0610.6310.7810.159.68 1.29 0.750.25
Al Ameen Islamic Sovereign FundAA-(f)Dec 06, 2019105.873510.9710.6410.6910.7910.7311.0011.0410.5110.111.4110.20
Alfalah GHP Islamic Income FundAA-(f)Dec 06, 2019104.310011.9010.5711.7610.6810.6112.1611.8411.1910.632.051.380
Alhamra Daily Dividend FundAA-(f)Dec 06, 2019100.000012.2312.5512.3011.8711.5212.3212.1411.4911.021.550.660.48
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Dec 06, 2019106.435111.8212.1612.1111.7710.9812.3011.7811.1610.781.8410.17
Atlas Islamic Income FundAA-(f)Dec 06, 2019531.250012.4511.9312.3711.7812.4912.5712.5611.6511.110.900.300.00
Faysal Islamic Savings Growth FundA+(f)Dec 07, 2019108.010011.1711.6110.1411.7710.1111.3811.2010.7310.061.411.420
First Habib Islamic Income FundA(f)Dec 06, 2019100.375612.0512.6812.4813.8312.5612.5711.9110.769.510.970.500
HBL Islamic Income FundA+(f)Dec 06, 2019106.340410.9812.2011.7112.885.159.7810.7710.459.910.980.660.38
JS Islamic Income FundAA-(f)Dec 06, 2019101.558712.0812.1112.4211.9211.9512.3912.0811.5010.631.240.500.00
Meezan Islamic Income FundA(f)Dec 06, 201954.119711.9711.5111.7411.4912.0612.3011.8711.2610.511.910.890.4
Meezan Sovereign FundAA-(f)Dec 06, 201954.139411.639.860.0011.0111.3211.8811.5011.1310.031.620.60.4
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Dec 06, 201910.493110.7011.1511.1311.1411.1611.2710.309.829.712.521.080.70
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Dec 07, 201910.469612.4912.1811.8612.0812.0812.4512.4711.9311.51 1.41 0.23 0.70
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Dec 06, 201910.008811.7211.5711.3111.6511.6512.0711.6011.1710.862.050.760.70
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Dec 07, 201910.735011.8511.4911.5611.5011.5811.9011.8411.4511.07 2.02 0.77 0.70
NIT Islamic Income FundAA-(f)Dec 06, 201910.256011.1111.5911.7511.378.0610.6711.4211.0510.351.670.940
Pak Oman Advantage Islamic Income FundA+(f)Dec 06, 201954.39129.2711.9210.5410.698.2510.327.907.757.77 2.46 1.50 0.40
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 FundBBB+(f)Dec 06, 2019104.653510.3810.3710.2610.5624.6213.6310.389.859.132.141.500
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 FundDec 06, 201915.171012.711.680.294.617.0620.4012.302.823.963.6020.4
Shariah Compliant Asset Allocation (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Asset Allocation FundDec 06, 201910.62597.451.140.182.503.9710.397.724.926.244.2821.4
Al Ameen Islamic Asset Allocation FundDec 06, 2019124.024710.400.890.082.635.4115.5910.044.926.571.2120.40
Alfalah GHP Islamic Value FundDec 06, 201997.63329.121.480.353.424.7514.928.291.171.806.742.000.00
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Dec 06, 201972.628713.791.710.556.148.8023.3114.095.175.624.431.990.87
Dawood Islamic FundDec 05, 2019107.33592.830.120.040.320.702.353.26(1.54)(2.22)N/AN/AN/A
Faysal Islamic Asset Allocation FundDec 07, 201971.920011.381.210.002.365.3617.0411.45(1.90)(2.65)4.4820
HBL Islamic Asset Allocation FundDec 06, 2019112.18178.630.860.132.103.9611.458.565.627.471.561.50.45
Lakson Islamic Tactical FundDec 06, 201991.418811.061.040.553.915.2519.3010.25(1.54)(0.71) 3.67 1.39 0
Meezan Asset Allocation FundDec 06, 201941.811318.002.100.267.1611.6330.9517.112.533.833.491.50.4
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Dec 06, 20199.606816.061.740.795.339.5024.0216.055.646.123.130.001.15
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Dec 06, 201915.874815.531.720.334.908.3423.7914.845.536.283.861.501.15
Pak Oman Islamic Asset Allocation FundDec 06, 201948.41867.261.670.363.576.2514.436.69(1.78)(1.13) 3.58 2.00 0.40
Shariah Compliant Fund of Funds (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Financial Planning Fund (Active Allocation Plan)Dec 05, 2019103.76989.47898.030.412.185.2116.728.972.392.25.2710
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Dec 05, 2019103.47897.140.980.381.874.6313.086.600.17(0.08).2910
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Dec 05, 2019116.36024.540.330.110.661.695.234.653.824.863.3210
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Dec 05, 2019108.350810.840.920.361.784.2210.3910.919.0910.17.4310
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Dec 05, 2019113.931411.450.890.341.764.1910.5911.658.969.75.2610
Al Ameen Islamic Active Allocation Plan IXDec 05, 2019103.463216.221.170.362.267.7222.8615.075.525.820.08N/AN/A
Al Ameen Islamic Active Allocation Plan VINov 25, 201995.27109.116.270.093.287.1517.904.59(0.92)(1.73)0.18N/AN/A
Al Ameen Islamic Active Allocation Plan VIIDec 05, 201994.985914.071.140.352.217.5322.1413.255.756.880.10N/AN/A
Al Ameen Islamic Active Allocation Plan VIIIDec 05, 201991.806513.441.140.352.217.5321.9612.323.093.300.10N/AN/A
Al Ameen Islamic Active Allocation Plan XDec 05, 2019103.024112.060.950.271.906.7020.9511.202.462.730.08N/AN/A
Al Ameen Islamic Active Allocation Plan XIDec 05, 2019107.166213.941.130.352.177.4623.3012.64N/AN/A0.28N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Dec 06, 201996.55196.540.430.100.961.664.807.205.687.862.251.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Dec 06, 201998.10955.520.350.060.711.213.486.093.975.592.191.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Dec 06, 2019105.72726.500.420.100.931.574.677.117.018.872.281.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Dec 06, 2019105.55917.510.400.070.931.605.228.138.8410.802.071.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Dec 06, 2019106.75596.550.380.060.871.494.427.136.918.961.391.250
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Dec 06, 2019106.65866.470.350.060.801.434.357.118.54N/A1.361.250.00
Alhamra Islamic Active Allocation FundDec 05, 201995.67487.260.190.030.461.2214.877.511.682.570.580.040
Alhamra Islamic Active Allocation Fund IIDec 05, 2019101.99918.660.190.030.461.2214.168.983.694.590.510.030
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Dec 06, 2019515.690016.181.840.065.398.8924.6415.064.14N/A1.171.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Dec 06, 2019544.980010.030.870.042.384.0810.8510.168.32N/A0.841.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Dec 06, 2019527.940013.431.420.054.046.7418.2612.875.88N/A1.031.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Dec 06, 2019104.382711.851.350.193.375.7116.0311.526.027.940.390.00960
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Dec 06, 2019108.94297.370.650.091.712.518.017.466.748.560.380.01820
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Dec 06, 2019117.009316.121.330.213.235.3913.5616.5615.4017.700.360.070
JS Islamic Hybrid Fund of Funds (Mufeed)Dec 05, 201980.590010.592.410.812.617.0716.419.443.953.032.230.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Dec 05, 201988.0500(9.26)0.220.15(0.70)(2.41)(7.93)(4.79)(3.57)(3.04)8.900.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Dec 05, 2019113.41008.47(0.74)(0.29)(0.32)(1.00)23.8831.0925.0327.2917.880.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Dec 05, 201987.94007.922.530.862.721.946.808.659.2710.142.260.000.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Dec 05, 2019103.13005.170.190.040.500.983.075.726.918.48.6100
Meezan Financial Planning Fund of Funds (Aggressive)Dec 05, 201966.438814.171.780.703.208.5725.0113.370.40(0.15)0.870.000
Meezan Financial Planning Fund of Funds (Conservative)Dec 05, 201959.11968.280.780.281.453.659.988.425.997.220.660.000
Meezan Financial Planning Fund of Funds (MAAP I)Dec 05, 201949.57013.820.790.331.413.7013.233.22(8.33)(10.38)0.350.000
Meezan Financial Planning Fund of Funds (Moderate)Dec 05, 201960.114411.381.320.512.376.1717.3311.123.423.750.80.000
Meezan Strategic Allocation Fund (MSAP I)Dec 05, 201938.77396.290.900.351.764.5115.305.62(5.85)(7.13)0.460.000
Meezan Strategic Allocation Fund (MSAP II)Dec 05, 201940.890013.571.550.653.027.9422.8612.810.64(0.20)0.740.000
Meezan Strategic Allocation Fund (MSAP III)Dec 05, 201939.781913.421.650.663.007.9422.8612.670.21(0.47)0.800.000
Meezan Strategic Allocation Fund (MSAP IV)Dec 05, 201940.455913.471.640.673.078.1023.1512.750.21(0.43)0.800.000
Meezan Strategic Allocation Fund (MSAP V)Dec 05, 201946.166613.181.630.653.048.0722.7212.550.29(0.47)0.700.000
NAFA Islamic Active Allocation Plan IDec 06, 2019123.554717.041.790.305.758.9824.8916.187.448.171.560.030
NAFA Islamic Active Allocation Plan IIDec 06, 2019110.32935.230.240.140.641.153.205.692.343.221.51 00
NAFA Islamic Active Allocation Plan IIIDec 06, 2019114.014816.521.660.285.468.7024.4515.967.278.111.240.080
NAFA Islamic Active Allocation Plan IVDec 06, 2019103.288216.700.870.295.528.8524.7015.937.208.081.320.080.00
NAFA Islamic Active Allocation Plan VDec 06, 201994.554216.581.640.285.418.7324.7215.977.077.811.060.100
NAFA Islamic Active Allocation Plan VIDec 06, 201992.212516.561.680.285.508.8324.6715.987.548.26 1.19 0.100
NAFA Islamic Active Allocation Plan VIIDec 06, 201993.20799.941.380.234.496.7017.189.331.211.99 1.18 0.090
NAFA Islamic Active Allocation Plan VIIIDec 06, 2019106.343610.541.510.254.896.678.5510.967.618.41 0.85 0.080
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 FundDec 06, 201956.89257.45(7.01)(8.78)(2.57)0.0021.736.60(9.75)(10.60)2.3210
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 FundDec 05, 201970.79783.90(0.13)(0.60)(0.18)(1.36)(1.76)11.5119.6324.873.2610.4
Shariah Compliant Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Stock FundDec 06, 201914.151916.642.400.516.3910.1531.1515.232.142.873.921.4
AKD Islamic Stock FundDec 06, 201941.569819.456.24(1.66)16.3225.3136.1718.71(1.08)(1.56) 5.03 2.00 0
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)Dec 06, 201999.360023.713.19(0.52)6.6713.8535.5322.267.308.263.4520.25
Al Ameen Shariah Stock FundDec 06, 2019131.540020.122.160.086.5512.1536.3418.321.873.401.2420.40
Al Meezan Mutual FundDec 06, 201915.683917.452.010.006.6710.5933.4616.01(1.78)(1.11)3.9320.4
Alfalah GHP Islamic Stock FundDec 06, 201947.424016.702.610.516.449.8330.8815.27(0.01)0.953.5420.96
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Dec 06, 201910.020016.511.730.607.1711.0930.4716.511.730.704.681.990.79
Atlas Islamic Stock FundDec 06, 2019519.320020.812.460.057.3512.5235.7718.862.153.403.892.000.00
First Habib Islamic Stock FundDec 06, 201980.138714.432.600.345.929.8629.9012.61(2.79)(4.20)4.452.000
HBL Islamic Equity FundDec 06, 201990.181117.452.390.336.0910.9133.3015.652.313.665.690.890.28
HBL Islamic Stock FundDec 06, 2019107.667217.942.430.356.3211.4534.3416.401.062.312.241.900.73
JS Islamic FundDec 06, 201992.600010.631.42(0.09)5.289.9525.538.27(6.45)(5.23)4.5521.07
Meezan Energy FundDec 06, 201938.989716.862.930.148.0516.0143.4412.52(4.94)(7.42)4.1720.4
Meezan Islamic FundDec 06, 201956.398017.682.780.467.2711.1934.0216.28(2.07)(1.08)3.9120.4
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Dec 06, 201910.504114.813.050.575.9810.3635.3211.63(3.11)(4.63)4.421.51.15
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Dec 06, 201910.809118.681.190.327.5012.0734.6217.491.290.954.37 1.50 1.15
NIT Islamic Equity FundDec 06, 20198.570019.032.630.237.5313.5136.2518.07(0.27)1.692.8520.18

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

**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.

INFORMATION

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MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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