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)

Enter your email address: Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Monday 30 November, 2020 12 : 45 : 31 PM
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)Nov 30, 202010.20406.506.466.446.456.466.696.728.419.800.750.500.00
AKD Cash FundAA+(f)Nov 27, 202051.88896.285.895.565.845.926.036.738.469.681.040.400.00
Alfalah GHP Cash FundAA(f)Nov 27, 2020510.60506.626.616.566.546.626.906.948.519.940.500.210.00
Alfalah GHP Money Market FundAA+(f)Nov 27, 202098.65596.426.426.296.366.426.536.818.529.880.830.450.00
Askari Sovereign Cash FundAA+(f)Nov 30, 2020102.67186.326.436.086.346.436.596.648.8710.160.570.350.00
Atlas Money Market FundAA+(f)Nov 27, 2020505.39096.346.396.166.306.396.566.648.569.900.740.350.00
BMA Empress Cash FundAA+(f)Nov 27, 202010.39075.195.665.275.565.685.785.416.988.461.580.350.00
Faysal Money Market FundAA(f)Nov 30, 2020102.00556.486.606.666.556.596.716.788.499.830.780.200.20
First Habib Cash FundAA(f)Nov 27, 2020100.75426.326.556.596.546.536.716.698.7810.050.790.480.00
HBL Cash FundAA(f)Nov 30, 2020101.53756.716.536.386.456.536.797.098.9510.190.620.300.02
HBL Money Market FundAA(f)Nov 30, 2020105.16826.546.416.306.336.416.666.838.519.820.750.450.00
JS Cash FundAA+(f)Nov 30, 2020102.42936.486.566.526.586.576.696.959.0610.390.520.250.00
Lakson Money Market FundAA(f)Nov 30, 2020100.70676.516.557.006.556.526.616.928.549.960.860.510.00
MCB Cash Management OptimizerAA+(f)Nov 30, 2020100.98196.616.576.656.526.596.786.888.569.910.700.320.00
NBP Government Securities Liquid FundAAA(f)Nov 27, 202010.20565.946.136.086.076.136.136.288.289.631.320.360.50
NBP Money Market FundAA(f)Nov 27, 20209.88596.146.305.916.226.306.496.448.489.920.940.150.30
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Nov 30, 20209.73786.326.446.376.416.436.536.758.439.710.740.350.00
Pakistan Cash Management FundAA+(f)Nov 30, 202051.55086.486.726.596.636.726.936.708.179.690.430.110.00
UBL Cash FundAA+(f)Nov 30, 2020102.84336.736.786.606.726.776.966.929.0410.480.290.000.00
UBL Liquidity Plus FundAA(f)Nov 30, 2020101.10496.596.586.506.526.586.816.808.799.990.380.200.00
UBL Money Market FundAA(f)Nov 30, 2020103.18275.895.946.015.585.946.166.128.069.350.860.380.30
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)Nov 27, 202010.0309(0.16)0.350.040.340.590.460.526.8110.341.870.500.00
ABL Special Saving Fund (ABL Special Saving Plan II)Nov 27, 202010.23802.660.470.020.250.531.615.649.0812.890.510.210.00
ABL Special Saving Fund (ABL Special Saving Plan III)Nov 27, 202010.13442.590.520.030.330.621.673.377.4811.180.530.250.00
ABL Special Saving Fund (ABL Special Saving Plan IV)Nov 27, 202010.06440.790.220.060.460.741.421.618.59N/A1.170.500.00
Capital Protected - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
UBL Special Savings Plan INov 27, 2020108.73503.804.937.296.306.635.295.0316.4415.401.701.000.55
UBL Special Savings Plan IINov 27, 2020108.89804.255.277.386.496.815.605.5516.7215.841.701.000.33
UBL Special Savings Plan IIINov 27, 2020112.87053.244.4310.007.368.195.524.4317.5216.971.791.000.77
UBL Special Savings Plan IVNov 27, 2020108.11494.404.834.794.885.054.655.8814.5514.132.021.001.00
UBL Special Savings Plan VNov 27, 2020101.11786.336.848.527.367.546.917.1412.1812.550.270.100.00
UBL Special Savings Plan VINov 27, 2020105.45255.116.116.026.077.235.926.4415.9215.121.151.000.00
UBL Special Savings Plan VIIINov 28, 2020102.31321.501.585.922.791.954.262.069.34N/A0.820.750.00
Fund of Funds - CPPI (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Nov 27, 2020107.40007.071.07(0.32)0.60(0.51)1.188.8311.47N/A1.611.000.00
UBL Active Principal Preservation Plan IINov 27, 2020103.89982.260.44-0.000.230.451.422.75(5.31)(2.96)0.830.520.00
UBL Active Principal Preservation Plan IIINov 27, 2020103.59912.290.44-0.000.220.521.482.78(8.16)(4.46)0.230.000.00
Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
ABL Government Securities FundA+(f)Nov 27, 202010.16663.164.0811.137.857.406.983.3510.2510.811.701.250.40
ABL Income FundA(f)Nov 27, 202010.21033.125.6910.016.697.805.063.609.4810.322.531.500.40
AWT Income FundA+(f)Nov 27, 2020108.91005.235.986.706.056.296.055.4213.1112.901.821.000.25
Alfalah GHP Income FundA+(f)Nov 27, 2020115.89586.866.336.936.636.326.277.0312.3612.441.430.860.05
Alfalah GHP Sovereign FundAA-(f)Nov 27, 2020109.46996.386.066.746.296.065.626.9713.4013.301.720.850.40
Askari Sovereign Yield EnhancerA+(f)Nov 27, 2020102.4271(0.46)0.123.785.773.501.470.536.948.281.891.350.00
Atlas Income FundAA-(f)Nov 27, 2020535.67877.563.938.166.355.178.657.6311.8812.811.671.000.00
Atlas Sovereign FundAA-(f)Nov 27, 2020103.23655.515.3915.679.147.966.256.2513.1913.141.180.640.00
Faysal Financial Sector Opportunity FundAA-(f)Nov 28, 2020104.63006.285.513.495.835.615.946.668.489.791.020.350.40
Faysal Government Securities FundNov 27, 2020102.32006.377.047.147.166.946.816.67N/AN/A0.410.200.00
Faysal MTS FundAA-(f)Nov 28, 2020104.04007.286.047.025.866.117.427.489.1510.672.300.850.35
Faysal Savings Growth FundAA-(f)Nov 28, 2020105.47006.966.716.926.256.616.727.489.2410.192.191.250.30
First Habib Income FundAA-(f)Nov 27, 2020102.84354.546.3115.239.078.155.954.958.6910.161.550.970.00
HBL Government Securities FundA+(f)Nov 27, 2020113.99813.744.007.276.236.134.933.5111.8912.072.261.250.40
HBL Income FundA(f)Nov 27, 2020111.81357.936.551.635.517.147.317.4511.1912.302.531.310.40
JS Income FundA+(f)Nov 27, 202098.31946.169.117.059.259.777.328.129.219.801.101.000.20
Lakson Income FundA+(f)Nov 27, 2020103.45066.255.799.287.807.727.176.398.8310.310.451.030.00
MCB DCF Income FundAA-(f)Nov 27, 2020109.77026.385.47(14.96)4.844.757.805.948.699.503.071.500.39
MCB Pakistan Sovereign FundAA-(f)Nov 27, 202054.43005.304.746.716.275.615.905.1711.1111.271.560.880.14
NBP Financial Sector Income FundA+(f)Nov 27, 202010.64888.176.803.436.786.777.328.5210.3911.301.490.550.20
NBP Government Securities Plan IAA-(f)Nov 27, 202010.26725.535.544.985.495.755.886.6714.3613.911.600.600.10
NBP Government Securities Savings FundAA-(f)Nov 27, 202010.49023.325.519.407.357.736.403.6113.8714.031.590.250.70
NBP Income Opportunity FundA(f)Nov 27, 202011.11688.196.25(4.92)5.886.237.748.7211.0411.952.020.590.70
NBP Mahana Amdani FundAA-(f)Nov 27, 202010.48837.466.446.276.476.417.167.809.5610.731.400.150.70
NBP Savings FundA+(f)Nov 28, 202010.08437.206.146.156.076.166.967.568.629.842.130.640.70
NIT − Government Bond FundAA(f)Nov 28, 20209.94243.315.177.346.485.274.984.3111.0411.192.772.000.19
NIT − Income FundAA-(f)Nov 28, 202010.26964.495.487.116.875.415.665.329.6710.741.300.810.00
Pak Oman Government Securities FundAA-(f)Nov 27, 202010.81940.936.525.745.146.211.572.3812.2212.091.801.100.40
Pakistan Income FundA+(f)Nov 27, 202055.82437.265.59(1.37)5.554.707.696.6010.5911.242.241.040.13
UBL Government Securities FundA+(f)Nov 28, 2020105.66154.476.446.536.356.455.034.7510.6811.291.241.020.00
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A(f)Nov 28, 2020112.67585.665.855.446.425.835.866.0511.5612.011.380.760.10
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)Nov 27, 202052.26215.747.937.546.698.395.946.249.6110.592.361.500.00
Alfalah GHP Income Multiplier FundA+(f)Nov 28, 202054.76146.886.385.475.806.326.967.3312.9213.222.791.250.16
Askari High Yield SchemeA(f)Nov 27, 2020105.89167.976.9826.949.988.977.687.9810.9111.452.371.500.40
BMA Chundrigar Road Savings FundA(f)Nov 27, 20208.44155.124.524.764.884.564.755.696.748.162.480.500.00
Faysal Income & Growth FundA(f)Nov 27, 2020109.89007.589.669.978.449.264.978.029.5610.432.201.100.60
Pakistan Income Enhancement FundA+(f)Nov 27, 202055.41156.854.75(12.18)4.933.349.296.1811.1911.742.650.700.75
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Nov 27, 202087.57257.475.464.926.715.937.156.1612.3712.741.700.740.40
Balanced (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
HBL Multi Asset FundNov 27, 2020103.956410.501.37(0.46)0.44(0.93)(0.48)10.33(1.26)1.084.462.000.48
NBP Balanced FundNov 27, 202018.518410.941.36(0.35)0.490.010.5711.903.585.584.201.501.50
Pakistan Capital Market FundNov 27, 202011.320011.530.71(0.35)0.44(1.39)(1.39)11.694.026.655.452.001.35
Unit Trust of PakistanNov 27, 2020159.820013.030.45(0.69)0.16(1.91)(1.46)13.976.848.794.992.001.07
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 FundNov 27, 202088.8700(0.33)(0.50)(0.06)(0.43)(0.73)0.86(1.30)(2.44)4.222.102.000.00
Alfalah GHP Value FundNov 27, 202057.254614.581.74(0.63)0.53(0.80)0.0515.402.524.684.352.000.34
Allied Finergy FundNov 27, 20209.97117.772.58(0.73)0.86(0.48)(4.51)6.25(8.13)(6.45)4.752.001.40
Askari Asset Allocation FundNov 27, 202039.87601.161.46(0.43)0.58(0.83)(2.24)1.33(2.14)(1.75)4.282.000.40
Faysal Asset Allocation FundNov 27, 202054.300028.253.670.202.92(0.55)4.6030.5121.8716.414.981.001.00
Faysal Financial Value FundNov 28, 2020111.26004.530.800.020.320.832.135.688.83N/A0.930.150.10
First Habib Asset Allocation FundNov 27, 202097.84857.871.50(0.59)0.53(0.08)(0.26)8.444.459.755.032.000.00
Lakson Asset Allocation Developed Markets FundNov 27, 2020151.07390.721.590.150.851.540.651.85(3.46)(1.84)2.271.500.00
Lakson Tactical FundNov 27, 202097.737211.730.86(0.48)0.22(1.30)(1.40)12.502.464.902.861.420.00
MCB Pakistan Asset Allocation FundNov 27, 202076.589711.520.51(0.48)0.13(2.27)(1.16)11.95(1.56)(1.38)5.382.001.30
NBP Sarmaya Izafa FundNov 27, 202016.314411.561.52(0.33)0.550.100.7612.533.806.284.221.501.50
NIT Asset Allocation FundNov 28, 202011.100610.881.05(0.01)0.261.04(0.38)11.02N/AN/A2.981.500.00
Pak Oman Advantage Asset Allocation FundNov 27, 202045.93743.111.87(0.47)0.69(0.75)(2.13)4.81(1.33)(0.24)4.102.000.00
UBL Asset Allocation FundNov 27, 2020149.23689.501.55(0.40)0.350.411.4010.667.6711.471.081.001.04
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)Nov 27, 2020100.026117.882.67(0.76)0.94(0.47)0.5718.182.795.340.391.000.00
ABL Financial Planning Fund (Conservative Plan)Nov 27, 2020113.83413.730.73(0.10)0.370.391.054.135.568.890.551.000.00
ABL Financial Planning Fund (Strategic Allocation Plan)Nov 27, 2020104.649217.872.67(0.76)0.94(0.48)0.5818.173.075.840.331.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Nov 28, 2020113.118215.321.690.000.661.69(0.23)16.085.946.890.951.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Nov 28, 2020107.90704.930.720.000.330.721.155.315.988.460.721.000.00
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Nov 28, 2020106.07647.821.040.000.441.040.788.215.767.670.721.000.00
HBL Financial Planning Fund (Active Allocation Plan)Nov 27, 2020102.86887.220.70(0.37)0.29(0.99)(1.16)7.20(1.11)1.311.330.030.00
HBL Financial Planning Fund (Conservative Allocation Plan)Nov 27, 2020112.21543.610.57(0.13)0.24(0.08)0.194.104.657.731.160.170.00
HBL Financial Planning Fund (Special Income Plan)Nov 27, 2020106.01941.360.470.020.240.491.111.558.3711.570.540.000.00
JS Fund of FundsNov 27, 202059.180013.790.58(1.14)(0.24)(3.02)(4.75)15.105.658.351.201.000.00
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 FundNov 27, 202013.004917.112.16(0.54)0.52(1.00)(0.95)18.672.463.552.230.750.00
Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
ABL Stock FundNov 27, 202014.015221.282.94(0.85)1.03(0.57)0.3021.562.245.923.992.001.40
AKD Opportunity FundNov 27, 202097.084144.696.101.452.902.056.6642.5743.4234.054.892.000.00
AWT Stock FundNov 27, 202089.85009.922.40(0.84)1.32(1.27)(4.31)14.04(7.07)(5.75)3.612.000.25
Alfalah GHP Alpha FundNov 27, 202064.560020.562.53(0.84)0.94(0.98)(0.51)21.670.061.914.531.750.36
Alfalah GHP Stock FundNov 28, 2020112.940119.322.270.000.672.25(0.95)20.09(0.72)(0.18)4.412.000.37
Atlas Stock Market FundNov 27, 2020633.304622.562.94(0.71)0.82(0.50)0.2323.908.6211.714.192.400.00
Faysal Stock FundNov 27, 202052.930028.532.700.192.04(1.36)4.6729.8317.4711.746.301.001.00
First Capital Mutual FundNov 27, 20207.383919.032.53(0.48)1.17(1.33)(2.69)18.833.070.214.222.000.00
First Habib Stock FundNov 27, 202081.573513.571.72(0.79)0.59(1.39)(2.35)13.95(1.51)1.014.642.000.00
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Nov 27, 202011.034241.896.731.393.202.823.6543.0642.4833.724.922.000.00
HBL Energy FundNov 27, 202010.57635.651.31(1.26)(0.14)(3.06)(8.41)2.92(10.08)(13.69)N/AN/AN/A
HBL Equity FundNov 27, 2020118.512418.11(0.82)(0.31)(0.49)(3.85)(2.28)17.996.9310.915.162.000.01
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Nov 27, 202020.651914.21(4.39)(1.10)(4.20)(8.55)(3.42)13.442.75(4.14)N/AN/AN/A
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Nov 27, 202017.161012.821.09(0.73)0.44(2.06)(3.12)12.34(5.10)(2.88)N/AN/AN/A
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Nov 27, 20208.862512.371.00(0.74)0.37(2.18)(3.39)11.78(5.63)(3.54)N/AN/AN/A
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Nov 27, 20207.498615.48(7.95)(1.07)(3.84)(7.95)(2.31)14.794.32(2.47)N/AN/AN/A
HBL Stock FundNov 27, 202097.533712.961.07(0.73)0.41(2.25)(3.34)12.31(6.14)(4.09)N/AN/AN/A
JS Growth FundNov 27, 2020167.140014.430.66(1.13)(0.21)(2.98)(4.65)15.996.8010.134.712.001.70
JS Large Cap FundNov 27, 2020121.540021.810.83(0.86)0.09(2.60)(2.60)22.153.816.535.332.001.07
JS Value FundNov 27, 2020195.950022.990.93(0.63)0.40(2.59)(1.94)25.239.2811.665.542.001.07
Lakson Equity FundNov 27, 2020101.657315.640.94(0.74)0.21(2.30)(3.16)16.73(1.39)0.923.572.000.00
MCB Pakistan Stock Market FundNov 27, 202090.650717.081.68(0.59)0.97(1.71)(1.43)18.551.212.465.282.001.30
NBP Financial Sector FundNov 27, 20208.841715.592.57(0.43)0.73(0.56)(3.35)19.75(12.71)(8.61)4.731.501.90
NBP Stock FundNov 27, 202014.379620.152.66(0.76)0.89(0.63)(0.17)21.163.755.824.571.501.90
National Investment Unit TrustNov 28, 202064.580017.571.290.000.451.290.1120.3710.405.921.761.200.19
UBL Financial Sector FundNov 27, 202078.393315.432.86(0.44)0.58(0.41)(3.25)19.69(12.67)(9.08)1.912.001.93
UBL Stock Advantage FundNov 27, 202071.740019.233.16(0.88)0.63(0.37)0.3820.844.088.861.812.002.00
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 %**
ABL Islamic Cash FundAA(f)Nov 27, 202010.00006.406.146.215.856.166.266.738.05N/A0.560.250.00
Al Ameen Islamic Cash FundAA(f)Nov 30, 2020100.67456.196.156.096.126.166.146.327.358.740.260.160.00
Al Ameen Islamic Cash Plan INov 27, 2020100.00006.225.930.005.695.966.046.44N/AN/A0.240.190.00
Alfalah Islamic Rozana Amdani FundNov 27, 2020100.00006.316.176.136.106.19N/AN/AN/AN/A0.860.250.00
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)AA(f)Nov 30, 202099.51006.326.768.187.296.746.33N/AN/AN/A0.410.060.08
Faysal Halal Amdani FundNov 30, 2020102.88886.566.456.676.546.446.376.838.179.710.800.300.00
Faysal Islamic Cash FundNov 30, 2020100.00006.726.606.246.246.587.10N/AN/AN/A0.760.150.50
HBL Islamic Money Market FundAA(f)Nov 30, 2020101.52556.166.076.046.036.076.076.357.378.860.680.300.05
JS Islamic Daily Dividend FundAA(f)Nov 27, 2020100.00006.066.606.066.066.15N/AN/AN/AN/A0.370.100.00
Meezan Cash FundAA(f)Nov 27, 202051.68565.745.345.305.345.345.425.997.208.481.350.500.40
Meezan Rozana Amdani FundAA(f)Nov 27, 202050.00006.266.095.996.096.096.126.527.619.050.810.200.30
NBP Islamic Daily Dividend FundAA(f)Nov 28, 202010.00006.426.155.846.116.156.266.557.739.330.650.100.20
NBP Islamic Money Market FundAA(f)Nov 27, 202010.28336.015.926.046.005.905.806.197.609.061.150.100.50
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 IINov 27, 2020111.40118.721.91(0.34)0.680.521.779.225.648.473.191.210.40
Shariah Compliant Capital Protected - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Al Ameen Special Savings Fund (AISSP II)Nov 27, 2020101.62174.835.348.555.775.194.705.54N/AN/A1.870.750.40
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)Nov 27, 2020108.62758.571.63(0.41)0.650.151.148.744.156.790.291.000.00
Al Ameen Islamic Active Principal Preservation Plan IINov 27, 2020107.87722.180.400.010.200.411.242.67(5.86)(2.97)0.08N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIINov 27, 2020108.54862.875.24(0.01)0.200.381.293.40(5.03)(1.72)0.05N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVNov 27, 2020116.50833.990.81(0.06)0.210.311.304.52(0.67)3.160.09N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Nov 27, 2020102.73102.450.460.010.260.471.392.981.493.750.591.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Nov 27, 2020102.69982.440.450.010.250.461.392.991.914.290.531.250.00
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Nov 27, 2020531.17296.561.12(0.16)0.460.431.287.164.988.110.681.000.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Nov 27, 2020109.25009.170.63(0.16)0.34(0.18)2.919.64N/AN/A1.841.00N/A
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Nov 27, 2020104.07004.070.93(0.31)0.48(0.53)1.20N/AN/AN/A1.541.00N/A
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Nov 27, 202099.4500(0.55)0.81(0.22)0.38(0.48)N/AN/AN/AN/A1.231.00N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Nov 27, 2020108.88008.830.59(0.14)0.31(0.12)3.229.288.7610.281.861.500.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Nov 27, 2020106.41006.201.05(0.33)0.62(0.52)1.046.825.867.251.431.50N/A
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Nov 27, 202088.78002.420.490.010.240.521.463.12(9.47)N/A0.69N/AN/A
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Nov 27, 202093.95002.490.460.010.250.491.472.53(10.83)(10.63)0.531.000.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Sep 25, 202098.26001.280.330.020.200.431.313.08(6.03)(3.24)0.591.000.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Nov 27, 202098.13002.400.470.020.260.511.483.13(6.99)(6.56)0.501.000.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Nov 27, 202095.36002.500.460.010.240.501.543.76(9.83)(9.56)0.421.000.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Nov 27, 2020104.55002.630.37(0.18)0.23(0.35)0.763.25N/AN/A1.291.000.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Nov 27, 202093.81002.410.480.010.240.491.442.70(9.43)(9.16)0.571.000.00
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Nov 27, 202052.64773.540.470.010.230.481.244.29(4.02)(2.73)0.410.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Nov 27, 202051.78384.251.08(0.26)0.460.791.435.02(1.89)(0.21)0.491.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Nov 27, 202052.12593.680.450.020.230.461.364.79(2.15)(0.19)0.491.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Nov 27, 202051.88933.500.460.010.230.481.234.24(4.62)(2.83)0.471.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Nov 27, 202050.93003.500.460.010.230.481.224.23(5.28)(3.52)0.461.000.00
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Nov 27, 202050.78153.500.460.010.230.481.234.23(4.80)(2.97)0.461.000.00
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Nov 27, 202052.83638.721.43(0.40)0.57(0.06)0.509.023.745.621.130.000.00
NAFA Islamic Capital Preservation Plan INov 27, 2020108.93458.611.76(0.45)0.630.200.978.853.015.650.880.060.00
NAFA Islamic Capital Preservation Plan IINov 27, 2020105.47475.311.19(0.26)0.450.190.745.650.552.671.600.740.00
NAFA Islamic Capital Preservation Plan IIINov 27, 2020102.18743.160.75(0.14)0.310.260.863.58(2.16)(0.31)1.830.880.00
NAFA Islamic Capital Preservation Plan IVNov 27, 2020100.95402.070.370.010.210.421.252.51(4.16)(2.16)1.430.250.00
NBP Islamic Capital Preservation Plan VNov 27, 2020100.24261.990.330.010.180.371.192.41(5.76)(3.72)1.670.290.00
Shariah Compliant Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Nov 27, 202082.51514.554.894.384.434.704.124.835.496.61N/AN/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Nov 27, 202010.46696.095.215.934.925.195.556.596.858.501.551.000.15
AKD Islamic Income FundA+(f)Nov 27, 202051.59546.745.144.814.324.744.906.777.959.181.550.400.00
AWT Islamic Income FundA+(f)Nov 27, 2020105.83005.773.970.003.923.813.997.143.835.591.680.750.25
Al Ameen Islamic Sovereign FundAA-(f)Nov 27, 2020103.48005.625.305.015.135.335.345.786.267.591.431.000.20
Alfalah GHP Islamic Income FundAA-(f)Nov 27, 2020102.56736.406.294.956.846.226.056.427.729.111.350.610.15
Alhamra Daily Dividend FundAA-(f)Nov 30, 2020100.00006.136.166.066.166.165.966.327.619.130.720.250.22
Alhamra Islamic Income FundAA-(f)Nov 27, 2020104.59476.576.686.537.726.636.326.978.079.320.970.340.20
Atlas Islamic Income FundAA-(f)Nov 27, 2020516.71735.705.584.366.145.575.676.166.988.650.910.400.00
Faysal Islamic Savings Growth FundA+(f)Nov 28, 2020105.94006.476.806.896.686.816.466.777.348.621.220.400.45
First Habib Islamic Income FundAA(f)Nov 27, 2020100.72146.316.084.246.266.046.096.487.849.310.820.490.00
HBL Islamic Income FundA+(f)Nov 27, 2020103.38774.456.584.664.936.403.894.835.717.512.130.960.20
JS Islamic Income FundAA-(f)Nov 27, 2020105.05626.126.638.277.006.666.237.626.047.940.550.230.00
Meezan Islamic Income FundA(f)Nov 27, 202052.96227.086.144.625.976.096.187.348.219.341.390.500.40
Meezan Sovereign FundAA-(f)Nov 27, 202053.44698.976.215.266.066.225.298.968.919.891.440.500.40
NBP Active Allocation Riba Free Savings FundA-(f)Nov 27, 202010.23484.804.644.644.624.644.824.976.247.692.100.500.70
NBP Islamic Income FundA(f)Nov 27, 202010.06606.164.88(2.18)5.404.715.38N/AN/AN/A1.730.520.00
NBP Islamic Mahana Amdani FundA(f)Nov 27, 202010.30656.455.542.835.545.486.016.797.178.731.310.210.70
NBP Islamic Savings FundAA-(f)Nov 28, 20209.75115.615.255.245.235.255.425.776.858.261.650.510.70
NBP Riba Free Savings FundA+(f)Nov 27, 202010.51116.645.004.864.965.035.187.167.368.691.700.540.70
NIT Islamic Income FundAA-(f)Nov 28, 20209.77485.465.295.605.515.194.926.176.307.991.030.520.00
Pak Oman Advantage Islamic Income FundA+(f)Nov 27, 202053.89696.506.157.656.626.076.826.886.587.640.490.350.00
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 FundA(f)Nov 27, 2020102.40215.152.64(9.19)3.572.774.555.324.356.222.011.500.00
Al Ameen Islamic Aggressive Income Plan INov 27, 2020103.57057.955.26(3.81)6.015.287.198.33N/AN/A0.240.150.00
Shariah Compliant Balanced Fund (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Meezan Balanced FundNov 27, 202015.03129.611.72(0.50)0.700.050.7610.065.007.483.482.000.40
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 FundNov 27, 202010.20683.410.48(0.01)0.300.551.874.281.704.270.370.200.00
Al Ameen Islamic Asset Allocation FundNov 27, 2020123.98859.011.75(0.44)0.390.341.539.636.949.671.252.000.62
Alfalah GHP Islamic Value FundNov 28, 202091.32902.830.690.020.290.731.770.77(5.02)(5.07)0.540.150.00
Alhamra Islamic Asset Allocation FundNov 27, 202070.108612.141.47(0.77)0.69(1.59)0.0111.351.800.255.062.001.30
Faysal Islamic Asset Allocation FundNov 27, 202067.59003.460.52(0.01)0.300.581.934.797.444.660.340.100.00
HBL Islamic Asset Allocation FundNov 27, 2020108.92745.111.17(0.22)0.22(0.37)0.515.261.854.043.991.500.65
HBL Islamic Asset Allocation Fund Plan INov 27, 2020102.39772.400.480.000.200.481.68N/AN/AN/A0.610.150.00
Lakson Islamic Tactical FundNov 27, 202091.861010.290.21(0.60)0.20(1.72)(1.30)9.847.117.883.121.350.00
Meezan Asset Allocation FundNov 27, 202041.853714.372.52(0.87)1.06(0.30)0.2614.365.426.433.391.500.40
NBP Islamic Regular Income FundNov 27, 20209.529612.942.03(0.60)0.44(0.44)(0.36)13.066.967.993.260.001.50
NBP Islamic Sarmaya Izafa FundNov 27, 202015.873611.901.83(0.42)0.800.351.4312.585.107.504.101.501.50
Pak Oman Islamic Asset Allocation FundNov 27, 202045.80052.230.67(0.42)0.17(0.85)(1.19)2.97(5.06)(3.49)4.342.000.40
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)Nov 27, 2020107.601716.503.04(0.89)1.13(0.07)0.7915.943.315.330.311.000.00
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Nov 27, 2020109.040912.922.62(0.75)0.99(0.03)1.8812.944.536.860.341.000.00
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 27, 2020120.63084.230.73(0.15)0.300.200.944.573.786.051.541.000.00
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Nov 27, 2020113.344313.042.58(0.72)0.95(0.04)1.2613.163.485.930.331.000.00
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Nov 27, 2020111.720115.272.76(0.78)1.03(0.04)0.9614.993.295.330.291.000.00
Al Ameen Islamic Active Allocation Plan XNov 27, 2020114.229314.913.03(0.63)0.930.611.9415.6410.2212.330.100.000.00
Al Ameen Islamic Active Allocation Plan XINov 27, 2020122.426815.623.18(0.66)0.980.632.1016.3413.0317.250.19N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Nov 27, 2020101.873113.091.55(0.56)0.56(0.29)0.6912.917.328.020.911.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Nov 27, 202091.506812.591.51(0.56)0.53(0.35)0.5412.737.568.331.081.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Nov 27, 2020104.43245.050.70(0.10)0.350.371.335.435.528.070.601.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Nov 27, 2020107.08098.661.04(0.27)0.450.171.219.055.907.570.681.250.00
Alhamra Islamic Active Allocation FundNov 27, 202092.38112.310.63(0.08)0.360.291.253.020.501.720.490.020.00
Alhamra Islamic Active Allocation Fund IINov 27, 202097.59572.060.74(0.18)0.430.071.002.762.625.210.580.030.00
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Nov 27, 2020551.446315.382.80(0.63)1.070.491.4115.608.6212.131.131.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Nov 27, 2020555.56227.301.32(0.24)0.550.451.357.846.8210.530.761.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Nov 27, 2020553.373411.712.10(0.44)0.820.471.4212.087.8511.430.971.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Nov 27, 2020103.33818.431.17(0.39)0.47(0.58)0.198.782.514.64N/AN/AN/A
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Nov 27, 2020110.85101.36(0.10)(0.16)0.01(0.76)(0.94)2.591.704.51N/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mufeed)Nov 27, 202044.300011.420.48(0.74)0.52(2.62)(0.02)11.36(32.35)(43.49)1.010.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Nov 27, 202065.42003.040.410.050.250.430.71(0.85)(18.55)(25.59)1.580.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Nov 07, 202078.060017.450.120.010.24(2.51)15.295.74(23.06)(31.72)28.830.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Nov 27, 202069.400011.920.45(0.76)0.51(2.75)(0.22)11.38(16.52)(18.75)0.950.000.00
Meezan Financial Planning Fund of Funds (Aggressive)Nov 27, 202070.468114.242.47(0.71)1.070.050.6514.537.499.480.980.000.00
Meezan Financial Planning Fund of Funds (Conservative)Nov 27, 202064.67516.721.05(0.21)0.470.301.177.267.5010.510.680.000.00
Meezan Financial Planning Fund of Funds (MAAP I)Nov 27, 202056.735313.522.37(0.73)0.97(0.08)0.4914.2115.3316.730.930.000.00
Meezan Financial Planning Fund of Funds (Moderate)Nov 27, 202065.492010.721.81(0.47)0.780.160.9411.138.6611.410.820.000.00
Meezan Strategic Allocation Fund (MSAP I)Nov 27, 202041.803013.372.38(0.71)0.98-0.000.6014.0714.9616.510.860.000.00
Meezan Strategic Allocation Fund (MSAP II)Nov 27, 202041.648913.212.35(0.72)0.97(0.01)0.5713.546.718.970.870.000.00
Meezan Strategic Allocation Fund (MSAP III)Nov 27, 202040.439613.532.40(0.71)0.99(0.01)0.6613.797.479.740.980.000.00
Meezan Strategic Allocation Fund (MSAP IV)Nov 27, 202041.149813.372.30(0.72)0.90(0.10)0.5113.647.359.701.150.000.00
Meezan Strategic Allocation Fund (MSAP V)Nov 27, 202047.963413.742.38(0.73)0.98(0.03)0.7614.237.639.961.080.000.00
NAFA Islamic Active Allocation Plan INov 27, 2020125.143717.052.32(0.63)0.730.181.4017.7115.4418.963.260.000.00
NAFA Islamic Active Allocation Plan IINov 27, 2020122.592516.192.23(0.63)0.70(0.12)0.9316.0114.8114.893.220.000.00
NAFA Islamic Active Allocation Plan IIINov 27, 2020115.687916.632.43(0.64)0.810.101.2816.4914.9417.431.340.020.00
NAFA Islamic Active Allocation Plan IVNov 27, 2020104.126216.322.38(0.63)0.780.061.1116.1814.5716.871.360.060.00
NAFA Islamic Active Allocation Plan VNov 27, 202095.505316.472.42(0.63)0.780.091.0916.4714.2016.381.480.090.00
NAFA Islamic Active Allocation Plan VINov 27, 202093.578116.682.43(0.64)0.810.081.3116.5614.1116.311.220.090.00
NAFA Islamic Active Allocation Plan VIINov 27, 202098.428216.312.37(0.62)0.770.030.9516.0914.3715.511.750.070.00
NAFA Islamic Active Allocation Plan VIIINov 27, 2020113.174216.692.41(0.63)0.810.091.0616.6014.6216.551.610.080.00
Shariah Compliant Fund of Funds - Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan)Nov 27, 2020500.00005.064.764.144.284.444.945.52N/AN/A0.781.000.00
Shariah Compliant Index Tracker (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
KSE Meezan Index FundNov 27, 202063.373918.653.31(0.94)1.05(0.10)0.2418.114.614.362.581.000.00
Shariah Compliant Commodities (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
Meezan Gold FundNov 27, 202084.47630.35(4.15)(1.03)(4.00)(4.07)(7.80)3.0413.3819.562.861.000.40
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 FundNov 27, 202014.636319.973.44(1.06)1.35(0.20)1.0919.025.406.694.482.001.40
AKD Islamic Stock FundNov 27, 202037.512325.41(0.21)(0.81)(1.43)(4.08)(2.94)27.714.73(1.54)4.532.000.00
AWT Islamic Stock FundNov 27, 202091.650015.384.20(0.97)1.640.66(1.87)19.51(3.54)(2.57)3.712.000.25
Al Ameen Islamic Energy FundNov 27, 202086.73437.865.52(1.55)1.611.46(6.27)5.43(4.65)N/A2.062.001.92
Al Ameen Shariah Stock FundNov 27, 2020144.570020.923.96(1.06)1.010.562.8721.5710.3414.231.852.002.02
Al Meezan Mutual FundNov 27, 202015.550116.762.85(0.96)1.14(0.41)(0.02)17.044.335.393.912.000.40
Alfalah GHP Islamic Stock FundNov 27, 202047.875519.412.47(1.00)0.70(0.97)0.5318.533.464.064.552.000.39
Alhamra Islamic Stock FundNov 27, 202010.070015.881.72(0.89)0.90(1.56)(0.40)16.245.654.675.162.001.30
Atlas Islamic Stock FundNov 27, 2020545.675419.753.48(0.89)1.130.260.9619.877.6210.324.242.400.00
Faysal Islamic Stock FundNov 28, 2020106.70009.391.530.00(0.21)1.524.33N/AN/AN/A5.331.500.50
First Habib Islamic Stock FundNov 27, 202080.229014.663.29(1.04)0.970.44(1.16)15.241.403.255.492.000.00
HBL Islamic Equity FundNov 27, 202090.098816.151.99(0.76)0.85(1.36)(0.05)16.201.632.925.022.000.28
HBL Islamic Stock FundNov 27, 2020108.435815.781.83(0.73)0.67(1.53)(0.31)16.192.084.10N/AN/AN/A
JS Islamic FundNov 27, 202091.460016.840.48(0.96)0.58(3.18)(3.20)14.961.351.364.992.001.07
Meezan Energy FundNov 27, 202031.54405.084.96(1.57)1.130.63(8.33)2.52(10.17)(15.96)4.252.000.40
Meezan Islamic FundNov 27, 202055.326118.293.25(0.96)1.37(0.10)0.6218.475.867.043.892.000.40
NBP Islamic Energy FundNov 27, 20208.98145.833.16(1.56)0.72(0.98)(7.61)3.09(5.96)(11.29)4.601.501.90
NBP Islamic Stock FundNov 27, 202011.437720.863.25(0.92)0.93(0.13)1.3820.347.839.154.701.501.90
NIT Islamic Equity FundNov 28, 20208.480016.802.420.001.072.29(1.97)17.445.283.522.772.000.19

* 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

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

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).

SECP's Investor Portal Jama Punji

SECP's Service Desk