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)

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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 21 September, 2023 11 : 58 : 22 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)Sep 22, 202310.347721.2921.2024.3521.3021.1921.2521.2919.9419.07
    AKD Cash FundAA+(f)Sep 20, 202353.565321.7022.7020.1822.9421.7821.2021.1619.9019.20
    AL Habib Cash FundAA+(f)Sep 22, 2023102.128321.2521.6830.0521.8521.2520.7420.9919.6618.98
    AL Habib Money Market FundAA+(f)Sep 22, 2023100.000021.3621.7832.0121.9721.3020.7021.1019.7719.08
    AWT Money Market FundAA+(f)Sep 21, 2023119.321421.7822.2544.5022.5521.8721.4021.7220.7119.93
    Alfalah GHP Cash FundAA(f)Sep 22, 2023527.188121.1121.3631.5621.4921.1021.0621.1820.0019.23
    Alfalah GHP Money Market FundAA+(f)Sep 21, 202399.992121.1321.3132.0021.4821.0720.9521.2820.0919.31
    Askari Sovereign Cash FundAA+(f)Sep 22, 2023108.162122.3421.2140.8421.2321.2521.3521.4420.1219.37
    Atlas Liquid FundAA+(f)Sep 22, 2023500.000021.1521.4734.5121.8021.2320.8320.9819.7619.02
    Atlas Money Market FundAA+(f)Sep 21, 2023517.799521.6921.8934.0422.2821.6821.2921.4020.0819.37
    Faysal Cash FundSep 22, 2023106.294920.1521.0041.4621.3120.7419.5820.1419.1218.74
    Faysal Money Market FundAA(f)Sep 22, 2023107.424220.7620.6535.4720.8920.5020.0920.3419.3418.73
    HBL Cash FundAA+(f)Sep 22, 2023102.261021.1321.5433.8321.9021.1220.9121.0520.0519.21
    HBL Money Market FundAA+(f)Sep 22, 2023107.876720.7020.6934.3720.8620.5820.4520.4519.3718.34
    JS Cash FundAA+(f)Sep 22, 2023104.574521.5221.9424.0322.2421.4021.3621.4620.1319.39
    JS Money Market FundAA+(f)Sep 22, 2023105.879421.6421.9424.0122.1521.4821.4221.65N/AN/A
    Lakson Money Market FundAA+(f)Sep 22, 2023103.673121.5121.0820.0120.6821.2821.3121.6920.3619.57
    MCB Cash Management OptimizerAA+(f)Sep 22, 2023101.792121.1421.3637.3321.6621.1120.4220.7819.6719.01
    NBP Cash Plan ISep 21, 202310.532221.3721.5927.4021.7521.2620.7921.13N/AN/A
    NBP Cash Plan IISep 21, 202310.000021.2621.4327.3721.6221.1021.0021.21N/AN/A
    NBP Government Securities Liquid FundAAA(f)Sep 21, 202310.407621.7422.6356.2523.1921.9821.2721.5520.4919.65
    NBP Money Market FundAA(f)Sep 21, 202310.117721.2421.3527.4421.5021.0820.8821.0720.0019.30
    NIT Money Market FundAAA(f)Sep 22, 20239.789321.3420.9421.6420.6820.9920.9721.5820.5919.72
    Pakistan Cash Management FundAA+(f)Sep 21, 202350.467820.5720.1219.8220.0820.3119.9720.5319.4618.83
    UBL Cash FundAA+(f)Sep 22, 2023104.970421.0621.7241.2522.1821.2220.7720.9419.7819.05
    UBL Liquidity Plus FundAA+(f)Sep 22, 2023101.968021.3522.1048.8922.8221.5620.9121.0219.8719.12
    UBL Money Market FundAA+(f)Sep 22, 2023105.574521.1421.4441.0121.8221.0220.8320.7119.5918.47
    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)Sep 21, 202310.13605.001.250.080.911.815.3911.1215.6619.26
    ABL Special Saving Fund (ABL Special Saving Plan II)Sep 21, 202311.24784.801.120.060.801.635.2920.9825.3629.89
    ABL Special Saving Fund (ABL Special Saving Plan III)Sep 21, 202310.65094.861.180.090.871.655.1510.6214.9819.50
    ABL Special Saving Fund (ABL Special Saving Plan IV)Sep 21, 202310.62954.881.340.081.001.815.3310.7214.3126.50
    ABL Special Saving Fund (ABL Special Saving Plan V)Sep 21, 202310.59475.001.300.090.951.855.3811.0515.5920.08
    ABL Special Saving Fund (ABL Special Saving Plan VI)Sep 21, 202310.52134.891.260.100.931.785.3310.7014.9217.05
    Faysal Special Savings Plan ISep 21, 2023129.23194.000.730.060.541.184.448.8312.9617.55
    Faysal Special Savings Plan IISep 21, 2023112.70914.011.050.050.751.475.6910.2615.0420.73
    Faysal Special Savings Plan IIISep 21, 202311.79164.071.040.050.741.484.448.9814.26N/A
    Capital Protected - Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    UBL Special Savings Plan IISep 20, 2023106.649522.3122.4719.7222.9922.7622.1821.7120.5919.56
    UBL Special Savings Plan IIISep 20, 2023107.687021.9023.3423.4022.7223.7221.4322.5020.3319.04
    UBL Special Savings Plan IVSep 20, 2023105.810222.9227.3420.8824.8426.2122.5621.6120.1518.95
    UBL Special Savings Plan IXSep 21, 2023105.420022.5921.0119.9220.5021.4022.2221.2218.4317.03
    UBL Special Savings Plan VSep 21, 2023103.175623.1823.5137.9224.7122.6623.4523.4921.5020.38
    UBL Special Savings Plan VISep 20, 2023104.665322.6826.6821.6726.8325.8222.4922.4521.1219.95
    UBL Special Savings Plan VIIISep 21, 2023105.968526.4720.0819.8520.0220.1726.0123.4021.6220.44
    UBL Special Savings Plan XSep 21, 2023104.747020.0420.8021.2321.5018.9919.70N/AN/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 Special Savings Fund (ABL Fixed Return Plan)Sep 21, 202310.445519.9221.8534.2824.8820.0018.5618.99N/AN/A
    AL Habib Fixed Return Fund Plan 4Sep 21, 2023104.829121.2421.3823.0621.2621.1720.78N/AN/AN/A
    AL Habib Fixed Return Fund Plan 5Sep 21, 2023104.704320.6923.7234.3725.9222.1519.32N/AN/AN/A
    AL Habib Fixed Return Fund Plan 6Sep 21, 2023104.234018.2423.0249.6229.6219.4615.26N/AN/AN/A
    AL Habib Fixed Return Fund Plan 7Sep 21, 2023104.079121.2720.7523.9020.6221.11N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 8Sep 21, 2023100.65635.4442.0058.4053.6011.44N/AN/AN/AN/A
    Alfalah Stable Return Plan IISep 21, 2023104.948521.7624.9133.8427.5123.2520.0719.8716.18N/A
    Alfalah Stable Return Plan VIISep 21, 2023103.728721.2721.1732.7921.0721.67N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII)Sep 22, 2023105.126322.3723.4029.0123.7722.6521.2720.0915.63N/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X)Sep 22, 2023105.352521.9822.2937.0723.2121.7021.48N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII)Sep 22, 2023105.112121.0820.6719.2520.2720.5420.50N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Sep 22, 2023103.797418.4923.3148.5230.4419.6215.18N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV)Sep 22, 2023102.299022.0823.7131.8524.5022.25N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IAug 31, 202310.400021.130.0021.54N/A21.5420.86N/AN/AN/A
    NBP Fixed Term Munafa Plan IIIAug 31, 202310.348620.810.003.68N/A3.6819.42N/AN/AN/A
    UBL Fixed Return Plan I (B)Aug 10, 2023102.459421.8922.5717.9324.7622.30N/AN/AN/AN/A
    UBL Fixed Return Plan I (E)Sep 21, 2023104.047022.4724.6354.7426.4023.6820.7221.3920.39N/A
    UBL Fixed Return Plan II (A)Sep 21, 2023104.577820.0222.790.0718.9021.8119.3620.34N/AN/A
    UBL Fixed Return Plan II (B)Sep 21, 2023104.880921.4223.9422.4624.4322.6620.95N/AN/AN/A
    UBL Fixed Return Plan II (D)Sep 21, 2023104.373819.2023.0244.9228.5919.9016.4016.69N/AN/A
    UBL Fixed Return Plan II (E)Sep 21, 2023104.778221.0721.1026.1120.9620.5019.38N/AN/AN/A
    UBL Fixed Return Plan II (F)Sep 21, 2023100.186721.4822.3628.1522.8321.96N/AN/AN/AN/A
    UBL Fixed Return Plan II (H)Sep 21, 2023104.995021.9724.6319.1620.1123.2421.35N/AN/AN/A
    UBL Fixed Return Plan III (B)Aug 16, 2023102.780021.5821.380.1420.2421.1120.91N/AN/AN/A
    UBL Fixed Return Plan III (H)Sep 21, 2023100.381121.0922.4337.9623.4021.87N/AN/AN/AN/A
    UBL Fixed Return Plan III (I)Sep 21, 2023104.607820.2819.740.0011.5920.1519.82N/AN/AN/A
    UBL Fixed Return Plan III (J)Sep 21, 2023103.012817.7420.5718.4018.5419.53N/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 ISep 21, 202310.147121.7522.7340.6923.1722.30N/AN/AN/AN/A
    ABL Government Securities FundAA-(f)Sep 21, 202310.651221.7922.1137.7322.7121.9223.0922.5618.9716.53
    ABL Income FundA+(f)Sep 21, 202310.219617.7615.8919.3014.2315.0118.0218.3017.5114.39
    AL Habib Government Securities FundSep 21, 2023104.466523.2923.1845.0623.7523.55N/AN/AN/AN/A
    AL Habib Income FundAA(f)Sep 21, 2023105.833819.9720.8350.0821.5418.5319.3620.1819.1618.60
    AWT Financial Sector Income FundSep 21, 2023105.425122.6022.1322.5222.1722.1922.4822.0921.29N/A
    AWT Income FundA+(f)Sep 21, 2023115.949122.8521.8544.1922.0721.7522.6621.6420.2219.21
    Alfalah Financial Sector Income FundSep 21, 2023102.648822.4522.6125.1922.6022.63N/AN/AN/AN/A
    Alfalah GHP Income FundA+(f)Sep 21, 2023119.262921.8821.9936.6723.1021.7221.7921.6820.7319.40
    Alfalah GHP Sovereign FundAA-(f)Sep 21, 2023112.738623.0324.0348.5026.8722.8922.6922.7519.8218.53
    Askari Sovereign Yield EnhancerAA-(f)Sep 21, 2023108.672622.0022.7761.9423.3922.2821.1721.6920.5719.89
    Atlas Income FundAA-(f)Sep 21, 2023550.302820.8919.4429.0718.9519.8220.4719.8617.5916.75
    Atlas Sovereign FundAA-(f)Sep 21, 2023106.704121.2619.7128.1419.6520.0021.3220.6016.3515.61
    Faysal Financial Sector Opportunity FundAA-(f)Sep 21, 2023105.275521.9021.7221.4421.6021.9221.8922.0521.0920.36
    Faysal Government Securities FundAA(f)Sep 21, 2023131.341020.6920.8444.3521.2820.5420.1319.4818.3017.20
    Faysal MTS FundAA-(f)Sep 21, 2023108.148522.4322.2020.1621.9722.2122.2721.9520.9820.25
    Faysal Savings Growth FundAA-(f)Sep 21, 2023109.742723.6121.8120.3322.3221.3523.5121.6019.8218.57
    HBL Financial Sector Income Fund Plan ISep 21, 2023101.276221.9521.4936.6921.9021.3721.9621.9020.7420.04
    HBL Government Securities FundAA(f)Sep 21, 2023118.816922.8624.6560.4026.2424.1422.8323.0019.5617.71
    HBL Income FundA+(f)Sep 21, 2023118.205022.5022.4932.9222.6822.2722.4921.4820.4719.45
    JS Government Securities FundAA(f)Sep 21, 2023114.228322.2822.2924.0122.4522.2021.6022.2819.0918.38
    JS Income FundA+(f)Sep 21, 2023106.268517.9710.5318.766.5413.4118.4417.3217.2717.17
    JS Microfinance Sector FundA(f)Sep 21, 2023102.576223.2422.8922.6822.9622.9323.3223.6522.4421.60
    Lakson Income FundA+(f)Sep 21, 2023101.0231(4.11)(51.10)20.4619.79(32.59)(2.40)6.178.095.45
    MCB DCF Income FundAA-(f)Sep 21, 2023112.942220.1120.2731.2820.0920.6419.2719.9017.9317.22
    MCB Pakistan Sovereign FundAA-(f)Sep 21, 202355.800016.1818.5726.1827.3416.8015.3917.8915.7215.50
    NBP Financial Sector Income FundA+(f)Sep 21, 202310.776721.5421.4021.6921.4821.4422.1621.7420.7320.01
    NBP Government Securities Plan IIAA-(f)Sep 21, 202310.107524.2525.5956.0627.5624.5224.0523.30N/AN/A
    NBP Government Securities Plan IVSep 21, 202310.162922.4924.1255.7524.8423.4122.31N/AN/AN/A
    NBP Government Securities Plan VSep 21, 202310.519922.0222.4636.1223.3121.8721.81N/AN/AN/A
    NBP Government Securities Savings FundAA-(f)Sep 21, 202310.988922.4824.400.0025.6723.4522.3522.2520.3619.37
    NBP Income Opportunity FundA+(f)Sep 21, 202311.326819.5219.5724.8319.8619.5419.7319.1318.4717.64
    NBP Income Plan ISep 21, 202310.570521.5721.4221.7721.5021.4322.3121.89N/AN/A
    NBP Mahana Amdani FundAA-(f)Sep 21, 202310.746321.1120.7720.3920.7420.6021.4221.4820.3819.46
    NBP Savings FundA+(f)Sep 22, 202310.344819.9919.8319.7719.8019.7720.3220.0319.0618.13
    NIT Government Bond FundAA(f)Sep 21, 202310.355419.4619.6220.4521.2918.0418.8820.3918.7617.65
    NIT Income FundAA-(f)Sep 21, 202310.672521.7619.7022.9319.1920.1121.7121.3820.2719.07
    NIT Social Impact FundA+Sep 21, 202310.628221.8121.0721.3020.8721.2921.9522.2121.1719.83
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)Sep 21, 202311.398422.1822.0422.7522.0821.9522.2122.4721.5120.73
    Pakistan Income FundA+(f)Sep 21, 202357.091019.6917.4320.3423.5717.9518.5219.7017.8517.46
    UBL Government Securities FundA+(f)Sep 21, 2023111.074121.3023.6557.7024.3520.7521.5721.3917.1417.11
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Sep 20, 2023115.232919.6717.8419.6817.1718.1421.1521.0619.7717.50
    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)Sep 20, 202353.560021.7622.4023.3921.1420.8621.003.054.965.76
    Alfalah GHP Income Multiplier FundA+(f)Sep 21, 202356.854422.9222.8722.3522.8822.7722.9623.2622.3821.79
    Askari High Yield SchemeA(f)Sep 21, 2023109.627424.3722.1720.9922.6521.7224.0923.4317.0515.22
    Faysal Income & Growth FundA(f)Sep 21, 2023114.529122.4823.6422.8324.1723.1622.5422.4121.4820.77
    Pakistan Income Enhancement FundA+(f)Sep 21, 202356.820418.9620.6219.5420.6620.4617.7619.3718.3318.00
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Sep 20, 202390.916019.8918.7616.0718.1118.2631.3426.4722.5523.90
    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 FundSep 21, 202399.16457.323.510.781.83(1.78)11.8511.1415.9713.63
    NBP Balanced FundSep 21, 202319.62558.072.220.680.89(0.91)10.2010.7813.8510.38
    Pakistan Capital Market FundSep 21, 202311.54008.662.851.051.23(2.45)10.8812.4414.5910.98
    Unit Trust of PakistanSep 21, 2023163.97007.501.960.580.64(2.10)10.7311.3114.8714.47
    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 FundSep 21, 202397.82212.621.750.890.36(2.96)3.767.5511.7510.93
    Alfalah GHP Value FundSep 21, 202353.28949.292.130.640.88(2.12)11.6212.3115.6213.59
    Allied Finergy FundSep 21, 202310.383413.912.620.381.19(1.39)16.7815.8219.7615.86
    Faysal Asset Allocation FundSep 21, 202365.11415.842.250.750.65(3.46)10.266.156.738.03
    Faysal Financial Value FundSep 21, 2023160.49565.221.200.070.841.745.6110.6915.4219.64
    Lakson Asset Allocation Developed Markets FundSep 20, 2023192.55643.76(0.75)(0.09)(1.12)0.603.836.2218.3818.08
    Lakson Tactical FundSep 21, 202392.14411.01(2.10)0.460.73(4.08)1.944.706.656.78
    MCB Pakistan Asset Allocation FundSep 21, 202382.55277.783.441.281.46(3.24)10.4112.1113.287.58
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Sep 21, 2023113.242211.701.530.490.94(1.20)14.2817.4923.2725.32
    NBP Sarmaya Izafa FundSep 21, 202317.278611.782.130.680.69(1.50)15.2615.0719.0214.87
    NIT Asset Allocation FundSep 21, 202310.59649.431.720.370.880.1711.5213.4316.5116.38
    Pak Oman Advantage Asset Allocation FundSep 21, 202340.50094.812.370.581.08(0.09)6.577.439.376.61
    UBL Asset Allocation FundSep 21, 2023156.73277.622.050.390.8920.759.2512.0715.1214.09
    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)Sep 20, 202385.95297.251.77(0.23)1.07(1.67)9.5514.1918.3212.14
    ABL Financial Planning Fund (Conservative Plan)Sep 20, 2023115.52675.321.150.010.811.125.9711.1714.7814.15
    ABL Financial Planning Fund (Strategic Allocation Plan)Sep 20, 202384.21987.841.44(0.18)0.83(1.18)9.7012.7716.8310.91
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 21, 2023100.21417.562.320.491.12(1.05)9.4011.2315.3114.10
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Sep 21, 2023109.61515.181.490.190.961.025.7810.6614.7417.74
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Sep 21, 2023104.45245.801.920.331.090.096.8110.6614.5016.12
    HBL Financial Planning Fund (Active Allocation Plan)Sep 21, 202381.99234.961.310.141.001.715.1910.2714.6618.16
    HBL Financial Planning Fund (Conservative Allocation Plan)Sep 21, 2023120.84547.031.970.221.220.938.0411.4215.5117.62
    JS Fund of FundsSep 20, 202368.09008.200.620.010.64(0.74)9.0512.1417.4620.62
    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 FundSep 20, 202313.698010.161.80(0.05)0.78(3.38)13.4313.9914.5510.04
    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 FundSep 21, 202314.100711.452.660.740.81(3.48)15.1814.6019.819.34
    AKD Opportunity FundSep 20, 202392.16843.752.00(0.22)0.88(2.18)5.83(4.64)(4.98)(9.22)
    AL Habib Stock FundSep 21, 202384.517110.211.760.93(0.12)(2.81)13.2413.5014.408.07
    AWT Stock FundSep 21, 202395.707710.163.000.771.06(3.39)13.2713.6817.3013.79
    Alfalah GHP Alpha FundSep 21, 202355.060012.532.440.820.75(3.28)15.2412.5717.4211.43
    Alfalah GHP Stock FundSep 21, 2023100.299611.682.800.960.92(3.63)15.1312.5116.6010.59
    Atlas Stock Market FundSep 21, 2023643.909112.442.430.960.48(2.88)16.6214.7016.8310.73
    Faysal Stock FundSep 21, 202344.3352(7.58)2.290.770.10(2.06)(4.98)(8.70)(16.03)(19.10)
    First Capital Mutual FundSep 21, 20236.778010.763.050.781.02(2.46)14.1912.0413.766.99
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Sep 21, 202313.10598.933.870.371.90(2.42)13.055.761.59(2.64)
    HBL Energy FundSep 21, 202311.627718.336.800.613.80(0.76)22.1519.1524.4925.60
    HBL Equity FundSep 21, 202378.070510.953.911.642.00(1.12)18.7714.5415.785.85
    HBL Growth Fund Class A (Formerly PICIC Growth Fund)Sep 21, 202314.97528.938.401.015.43(0.51)15.306.88(3.26)(12.01)
    HBL Growth Fund Class B (Formerly PICIC Growth Fund)Sep 21, 202313.752312.304.451.672.27(0.67)19.4516.0719.4810.38
    HBL Investment Fund Class A (Formerly PICIC Investment Fund)Sep 21, 20235.31718.528.481.045.39(0.50)15.536.24(4.71)(13.96)
    HBL Investment Fund Class B (Formerly PICIC Investment Fund)Sep 21, 20236.60918.922.411.240.66(3.75)14.5611.9113.275.59
    HBL Stock FundSep 21, 202376.839810.312.211.310.32(3.75)16.2613.8816.7411.31
    IAML Equity FundSep 21, 202310.00440.31N/A0.04N/AN/AN/AN/AN/AN/A
    JS Growth FundSep 21, 2023160.29009.872.910.841.12(3.26)13.9012.4816.1411.54
    JS Large Cap FundSep 21, 2023121.420010.212.210.890.62(3.86)14.3213.3215.6712.08
    Lakson Equity FundSep 21, 2023104.772110.702.680.950.63(2.82)13.8913.9119.2618.81
    MCB Pakistan Stock Market FundSep 21, 202391.81288.953.521.391.21(3.21)13.1414.5216.645.72
    NBP Financial Sector FundSep 21, 20239.786925.63(0.39)0.94(0.98)(3.50)31.7625.1725.0417.45
    NBP Stock FundSep 21, 202315.229312.872.780.910.71(2.35)17.0516.0520.4611.21
    National Investment Unit TrustSep 21, 202353.20005.101.760.550.91(2.24)8.287.29(1.71)(7.29)
    UBL Financial Sector FundSep 21, 202393.630429.980.521.08(0.15)(3.00)36.7833.1535.3527.37
    UBL Stock Advantage FundSep 21, 202377.280011.603.220.871.10(3.51)15.5215.3119.8512.97
    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)Sep 22, 202310.000020.2120.1820.4420.2720.1820.1820.0018.9918.39
    AKD Islamic Daily Dividend FundAA(f)Sep 20, 202350.000018.6318.8818.7618.8718.8418.6718.86N/AN/A
    AL Habib Islamic Cash Fund AA+(f)Sep 22, 2023100.000020.5221.0521.0221.3820.7120.5219.9518.8318.28
    Al Ameen Islamic Cash FundAA+(f)Sep 22, 2023105.584819.9219.9419.2020.0119.9020.4620.0718.9018.05
    Al Ameen Islamic Cash Plan IAA+(f)Sep 22, 2023100.000020.4720.7420.3321.0120.5620.5220.2519.2218.56
    Alfalah Islamic Money Market FundSep 22, 2023102.385520.3520.2220.0820.2820.235.77N/AN/AN/A
    Alfalah Islamic Rozana Amdani FundAA(f)Sep 21, 2023100.000020.4520.2620.5120.2420.2920.4520.3719.2918.64
    Alhamra Cash Management OptimizerAA+(f)Sep 22, 2023104.528619.9119.9519.9820.0019.9519.92N/AN/AN/A
    Alhamra Islamic Money Market FundAA+(f)Sep 21, 202399.510020.1720.2726.0820.4120.1820.1919.9718.9918.42
    Atlas Islamic Money Market FundAA(f)Sep 21, 2023510.015920.3320.4320.0920.2820.4020.3420.1519.2018.57
    Faysal Halal Amdani FundAA(f)Sep 22, 2023106.104120.3019.9619.5519.9620.1120.2820.0919.0418.53
    Faysal Islamic Cash FundAA(f)Sep 22, 2023100.000020.4620.2720.1120.2820.3120.5720.4519.3718.91
    HBL Islamic Money Market FundAA+(f)Sep 22, 2023101.174420.5120.2820.2820.2720.3020.5120.3219.3718.77
    JS Islamic Daily Dividend FundAA(f)Sep 22, 2023100.000020.3620.5719.0220.5020.5220.3120.2019.1718.75
    Lakson Islamic Money Market FundAA(f)Sep 22, 2023101.839020.4820.3022.5220.1820.3020.4920.1519.06N/A
    Meezan Cash FundAA(f)Sep 21, 202353.304919.7319.4619.2519.4519.4819.7119.6818.5217.80
    Meezan Rozana Amdani FundAA+(f)Sep 21, 202350.000019.8419.6619.5619.6719.6919.8519.8018.8818.30
    NBP Islamic Daily Dividend FundAA+(f)Sep 22, 202310.000020.2020.0120.0820.0320.0320.2019.9518.9718.40
    NBP Islamic Money Market FundAA(f)Sep 21, 202310.591419.9319.7319.6519.7619.7820.0219.7718.6618.03
    NIT Islamic Money Market FundAAA(f)Sep 22, 2023101.547919.9019.7719.7419.3919.7119.8619.8018.8218.36
    Pak Oman Daily Dividend FundAA(f)Sep 22, 202310.000015.6215.2514.9715.0314.9416.3416.3216.0516.01
    Pak Qatar Asan Munafa PlanAA(f)Sep 21, 2023104.575619.4420.7221.4421.3820.0619.4019.5018.19N/A
    Pak Qatar Cash PlanAA(f)Sep 21, 2023104.815520.5021.5723.3122.2220.9720.4320.2119.22N/A
    Pak Qatar Daily Dividend PlanAA(f)Sep 21, 2023100.000020.0221.0620.8021.4920.6419.9819.9519.19N/A
    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 IISep 21, 2023104.546819.5218.9919.0018.9218.9119.55N/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (A)Sep 21, 2023104.417919.3619.4519.2719.4419.2818.83N/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (F)Sep 21, 2023104.665620.5219.5418.9519.5819.5619.76N/AN/AN/A
    Alfalah Islamic Stable Return Fund Plan ISep 21, 2023104.656720.4820.6422.8220.9720.4520.37N/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VII)Sep 22, 2023103.890915.9219.6719.5419.6010.4616.22N/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Sep 22, 2023104.131520.6620.1319.9220.0620.23N/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Sep 22, 2023101.822920.7920.6820.4420.6220.78N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IIISep 20, 202352.151318.2618.6918.9818.9518.4518.31N/AN/AN/A
    Meezan Paaidaar Munafa Plan IVSep 20, 202352.201418.6518.4017.6317.7518.5618.71N/AN/AN/A
    Meezan Paaidaar Munafa Plan VSep 20, 202350.000020.10N/A19.8420.08N/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VISep 20, 202352.320019.7018.9118.3618.9818.9319.72N/AN/AN/A
    Meezan Paaidaar Munafa Plan VIISep 20, 202351.993420.5019.9219.7419.8520.02N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIIISep 20, 202350.027620.15N/A20.15N/AN/AN/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IAug 31, 202310.004417.480.0018.00N/A18.0018.09N/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIAug 31, 202310.353619.210.0018.92N/A18.9219.50N/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)Sep 20, 2023104.53484.501.30-0.000.971.205.269.7513.9513.40
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Sep 21, 2023105.86325.311.450.150.920.796.1210.0513.3115.07
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Sep 21, 2023103.84783.211.480.150.910.643.628.2111.6014.24
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Sep 21, 2023531.28376.421.930.370.98(0.19)7.749.6813.5414.39
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Sep 20, 2023101.18913.780.880.050.621.224.217.679.7413.23
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Sep 20, 202399.45254.340.840.060.641.144.788.7912.2215.33
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Sep 20, 2023102.49354.691.53(0.14)0.88(1.52)6.255.978.4811.29
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Sep 20, 202390.95004.581.550.031.302.044.859.3712.9516.57
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Sep 17, 202396.02003.690.830.180.801.344.288.9911.9014.16
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Sep 20, 202357.36105.401.43(0.04)1.020.556.209.9713.1015.49
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Sep 20, 202358.02815.651.51(0.08)1.050.326.7110.1212.8414.27
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Sep 20, 202356.64935.611.47(0.07)1.040.326.6610.1313.0615.16
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Sep 20, 202356.76754.921.150.110.891.685.2210.0414.0418.15
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Sep 20, 202355.59994.761.190.080.901.485.139.7013.6317.60
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Sep 20, 202361.55175.621.49(0.08)1.050.246.7110.1813.1315.27
    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)Sep 21, 202386.110219.7614.1017.7712.2915.14(39.58)19.7818.9218.39
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Sep 21, 202310.699418.5016.8313.9916.6516.7418.4317.1315.6714.77
    AKD Islamic Income FundAA-(f)Sep 20, 202353.168720.5819.7820.3319.5120.0320.5520.6019.8519.29
    AL Habib Islamic Income FundAA(f)Sep 21, 2023105.558719.5721.2127.0322.0321.3319.5619.4518.0117.19
    AL Habib Islamic Savings FundAA(f)Sep 22, 2023103.609520.7221.5530.0422.2921.0120.6420.4518.4317.85
    AWT Islamic Income FundA+(f)Sep 21, 2023110.187221.2521.0620.7821.0221.0121.2721.4120.1319.17
    Al Ameen Islamic Income FundSep 20, 2023104.283519.1019.0121.6119.2518.7917.74N/AN/AN/A
    Al Ameen Islamic Sovereign FundAA-(f)Sep 21, 2023106.154819.6319.5521.0919.5319.5319.8518.1916.9815.91
    Alfalah GHP Islamic Income FundAA-(f)Sep 21, 2023107.604520.4320.6624.4420.9720.6120.6219.7318.2917.06
    Alhamra Daily Dividend FundAA-(f)Sep 21, 2023100.000018.5119.1219.0219.1919.0518.5018.1817.2816.88
    Alhamra Islamic Income FundAA-(f)Sep 21, 2023107.392118.8018.9319.1518.8519.0318.7318.7117.5817.08
    Atlas Islamic Income FundAA-(f)Sep 21, 2023533.195119.7819.1219.2518.7719.2119.7519.1518.0817.38
    Faysal Islamic Savings Growth FundA+(f)Sep 21, 2023109.296718.2617.2618.1816.8517.6918.2918.0616.5415.88
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Sep 21, 2023101.565722.1725.2567.0427.4223.6522.0721.87N/AN/A
    Faysal Islamic Special Income Plan ISep 22, 202310.551220.5619.9425.2719.8818.8820.6521.3428.50(87.58)
    HBL Islamic Income FundA+(f)Sep 21, 2023108.194521.1922.4152.8423.6921.5821.3621.4220.1219.46
    JS Islamic Income FundAA-(f)Sep 21, 2023110.518318.4617.0019.4616.0517.7318.7018.5918.1416.96
    Meezan Daily Income Fund (MDIP I)A+(f)Sep 21, 202350.000020.2120.3724.4520.5520.3120.2020.0119.0318.41
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Sep 21, 202350.000018.5218.4518.3218.4918.4518.5918.3517.17N/A
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Sep 21, 202350.845426.8327.0331.4029.42N/AN/AN/AN/AN/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Sep 21, 202352.183318.2218.7918.7618.8318.7617.34N/AN/AN/A
    Meezan Islamic Income FundA+(f)Sep 21, 202353.983819.8819.2019.2819.2219.3820.0118.8617.6916.91
    Meezan Sovereign FundAA(f)Sep 21, 202354.640521.1121.8925.2722.5821.1721.1819.9818.7017.96
    NBP Islamic Income FundA+(f)Sep 21, 202310.532319.0119.2721.1519.4219.2219.2418.7917.7017.18
    NBP Islamic Mahana Amdani FundA+(f)Sep 21, 202310.550719.3619.3623.1919.5319.4219.5419.1417.8817.32
    NBP Islamic Savings FundAA-(f)Sep 22, 20239.970017.5717.6617.9517.6317.6217.5817.4316.5715.99
    NBP Riba Free Savings FundA+(f)Sep 21, 202310.762318.8418.8623.7619.0518.7618.8918.2017.1216.44
    NIT Islamic Income FundAA-(f)Sep 21, 20239.914319.3318.6219.1518.5018.9719.3320.0318.7718.04
    Pak Oman Advantage Islamic Income FundA+(f)Sep 21, 202355.824620.7120.0318.1220.1320.2723.1922.7121.2520.19
    Pak Qatar Income PlanA+(f)Sep 21, 2023104.934120.9520.5721.6820.6821.3020.8921.4919.96N/A
    Pak Qatar Khalis Bachat PlanA(f)Sep 21, 2023104.675419.8517.6820.9317.3419.4219.8819.9118.53N/A
    Pak Qatar Monthly Income PlanA+(f)Sep 21, 2023101.584020.3220.4826.3920.7121.3620.3120.3419.19N/A
    Shariah Compliant Aggressive Fixed Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Islamic Aggressive Income FundA+(f)Sep 20, 2023105.380319.0416.4618.7115.7817.2721.9821.9820.1919.67
    Al Ameen Islamic Aggressive Income Plan ISep 21, 2023112.865516.1415.3013.3615.1415.5517.0116.5514.5813.06
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Sep 21, 2023101.528419.3919.9720.6120.1620.06N/AN/AN/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 FundSep 21, 202316.65796.801.990.411.04(0.89)8.459.3710.9511.23
    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 FundSep 21, 202310.38894.350.970.060.651.455.239.7513.1416.74
    Al Ameen Islamic Asset Allocation FundSep 21, 2023133.93096.412.110.380.98(0.68)7.7510.0213.1112.82
    Alfalah GHP Islamic Value FundSep 21, 202394.08835.181.270.080.911.855.6411.2115.3419.67
    Alhamra Islamic Asset Allocation FundSep 21, 202367.65055.913.211.171.21(4.08)8.439.4011.077.73
    Faysal Islamic Asset Allocation FundSep 21, 202393.74694.661.100.040.771.644.879.9513.5117.33
    HBL Islamic Asset Allocation FundSep 21, 2023113.070511.193.370.701.66(3.19)15.3014.0115.147.95
    HBL Islamic Asset Allocation Fund Plan ISep 21, 2023106.35314.951.160.040.821.725.3510.2514.8719.18
    HBL Islamic Asset Allocation Fund Plan IISep 21, 2023105.78744.811.150.080.851.645.3410.4614.8919.09
    Lakson Islamic Tactical FundSep 21, 202389.97464.951.650.330.74(0.36)5.568.6112.4316.20
    Meezan Asset Allocation FundSep 21, 202343.43618.972.760.691.32(2.47)11.9111.7612.0810.40
    NBP Islamic Sarmaya Izafa FundSep 21, 202316.62229.773.070.591.35(1.81)12.8511.6315.5312.75
    Pak Oman Islamic Asset Allocation FundSep 21, 202339.71783.421.780.301.07(0.02)7.065.577.024.10
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Sep 21, 2023100.26101.610.930.050.641.37N/AN/AN/AN/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Sep 21, 2023100.34821.701.020.060.731.45N/AN/AN/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)Sep 20, 202388.22515.121.81(0.23)1.03(2.15)6.778.9912.389.95
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Sep 20, 202399.20994.311.76(0.29)1.00(2.69)5.876.7510.478.00
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Sep 20, 2023103.99323.911.06(0.03)0.750.484.529.1613.0613.63
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 20, 2023120.92524.411.070.050.811.614.829.9013.0614.53
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Sep 20, 202391.88245.151.84(0.27)1.05(2.50)7.038.6212.079.36
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 20, 202391.42555.431.79(0.24)1.05(2.11)7.209.2012.449.82
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Sep 21, 202394.56284.142.000.311.09(0.87)4.908.1411.3712.41
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Sep 21, 2023106.16844.961.400.130.910.915.479.6413.1915.66
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Sep 21, 2023109.09654.611.610.181.000.515.189.0612.9915.37
    Alfalah KTrade Islamic Plan VIISep 21, 2023101.67451.671.160.050.821.63N/AN/AN/AN/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Sep 21, 2023104.97144.711.630.320.910.015.508.6411.7813.19
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Sep 21, 2023598.33178.562.600.681.02(2.87)10.729.9812.6410.72
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Sep 21, 2023600.77136.001.790.310.96(3.60)7.099.6613.6215.42
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Sep 21, 2023607.06527.422.220.510.99(2.61)9.109.7713.4112.95
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Sep 20, 2023105.64745.261.28(0.08)0.77(0.64)6.906.839.2311.85
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Sep 21, 202392.23925.361.170.130.871.63(7.34)10.3914.2017.32
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 21, 202398.20224.630.910.130.27(0.44)7.9915.9020.1023.96
    JS Islamic Hybrid Fund of Funds (Mutanasib)Sep 20, 202344.49003.390.840.040.611.274.0710.482.18(5.12)
    Meezan Financial Planning Fund of Funds (Aggressive)Sep 20, 202380.40267.052.16(0.36)1.27(2.70)9.499.7810.087.65
    Meezan Financial Planning Fund of Funds (Conservative)Sep 20, 202379.40695.491.48(0.06)1.020.156.459.5012.0413.66
    Meezan Financial Planning Fund of Funds (MAAP I)Sep 20, 202365.73127.361.81(0.29)1.18(1.17)9.4811.8012.4610.52
    Meezan Financial Planning Fund of Funds (Moderate)Sep 20, 202379.96146.391.84(0.21)1.16(1.29)8.079.8211.2110.67
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Sep 20, 202350.82251.651.200.090.841.65N/AN/AN/AN/A
    Meezan Strategic Allocation Fund (MSAP I)Sep 20, 202347.56926.811.74(0.30)1.12(1.19)8.8111.1911.709.84
    Meezan Strategic Allocation Fund (MSAP II)Sep 20, 202347.46477.542.16(0.18)1.28(0.87)9.5312.2112.7810.77
    Meezan Strategic Allocation Fund (MSAP III)Sep 20, 202344.73647.031.83(0.29)1.15(1.19)9.0311.2211.9310.06
    Meezan Strategic Allocation Fund (MSAP IV)Sep 20, 202345.99916.781.77(0.30)1.16(1.11)8.7410.8411.839.57
    Meezan Strategic Allocation Fund (MSAP V)Sep 20, 202353.32496.891.68(0.27)1.07(1.11)8.8011.2011.429.30
    Shariah Compliant Commodities (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Gold FundSep 20, 2023157.66740.16(2.83)(0.03)(2.36)0.880.517.5737.2043.98
    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 FundSep 21, 202371.11939.533.750.601.88(3.00)12.2912.0214.5813.66
    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 FundSep 21, 202314.19998.763.530.651.42(4.05)11.579.9113.007.05
    AKD Islamic Stock FundSep 20, 202340.083120.657.19(0.50)4.75(1.15)28.8819.5910.023.93
    AL Habib Islamic Stock FundSep 21, 202379.97737.313.041.041.11(3.59)9.7110.6511.628.82
    AWT Islamic Stock FundSep 21, 202386.76587.973.360.711.32(3.53)10.349.5411.408.81
    Al Ameen Islamic Energy FundSep 21, 2023101.669814.875.830.483.27(1.91)16.8812.1720.8624.41
    Al Ameen Shariah Stock FundSep 21, 2023150.48009.514.010.811.57(3.88)12.3710.6513.398.50
    Al Meezan Mutual FundSep 21, 202317.22819.902.890.811.32(2.94)13.3014.4212.5310.69
    Alfalah GHP Islamic Stock FundSep 21, 202340.682110.193.520.731.65(3.58)12.8311.1015.4412.81
    Alhamra Islamic Stock FundSep 21, 20239.62006.774.111.261.58(4.37)9.579.8211.346.06
    Atlas Islamic Stock FundSep 21, 2023526.647310.233.230.911.06(3.68)13.4710.8112.698.59
    Faysal Islamic Stock FundSep 21, 202399.61296.213.200.701.32(5.13)8.503.53(3.90)(4.86)
    HBL Islamic Equity FundSep 21, 202371.02757.833.931.652.22(3.32)14.888.6111.973.68
    HBL Islamic Stock FundSep 21, 202384.18697.982.711.220.78(4.84)12.418.508.56(0.90)
    JS Islamic FundSep 21, 202388.45007.072.650.940.95(3.97)11.0512.088.358.63
    Meezan Energy FundSep 21, 202335.353514.605.230.612.65(2.46)17.2411.2917.2619.03
    Meezan Islamic FundSep 21, 202359.85979.233.360.841.42(3.49)12.3911.6210.857.23
    NBP Islamic Energy FundSep 21, 202310.270815.884.710.551.79(2.22)19.2213.4722.9825.57
    NBP Islamic Stock FundSep 21, 202311.486010.603.890.781.53(2.68)14.0811.1314.249.01
    NIT Islamic Equity FundSep 21, 20237.310010.262.380.410.97(3.18)13.3311.8811.729.56
    Pak Qatar Islamic Stock FundSep 21, 2023109.55519.712.840.821.05(3.72)12.799.7313.6810.18

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

INFORMATION

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Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

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