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

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

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

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Saturday 29 January, 2022 12 : 24 : 57 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)Jan 31, 202210.20118.4010.4410.0210.0010.449.498.588.187.96
    AKD Cash FundAA+(f)Jan 28, 202253.04638.2210.2810.0510.2510.388.508.547.907.58
    AL Habib Money Market FundJan 31, 2022100.000010.8510.7810.4310.1110.78N/AN/AN/AN/A
    AWT Money Market FundAA+(f)Jan 28, 2022116.43005.019.7012.549.449.698.41N/AN/AN/A
    Alfalah GHP Cash FundAA(f)Jan 31, 2022527.64019.3611.160.0010.6911.169.899.728.958.57
    Alfalah GHP Money Market FundAA+(f)Jan 28, 202298.29119.3210.6712.0010.2910.799.789.648.918.50
    Askari Sovereign Cash FundAA+(f)Jan 31, 2022107.87109.4811.179.5410.6611.179.959.919.128.62
    Atlas Liquid FundAA(f)Jan 29, 2022500.000010.3710.9810.2910.8110.93N/AN/AN/AN/A
    Atlas Money Market FundAA+(f)Jan 28, 2022507.87369.3411.3210.6111.0511.439.859.668.948.53
    BMA Empress Cash FundAA+(f)Jan 07, 202210.42445.451.952.100.930.491.555.405.715.84
    Faysal Cash FundJan 29, 2022103.87598.1110.5410.729.9610.579.898.477.407.13
    Faysal Money Market FundAA(f)Jan 29, 2022102.07289.1210.6310.419.6310.459.459.368.778.38
    First Habib Cash FundAA+(f)Jan 31, 2022100.90578.4610.4110.539.8010.419.568.658.248.01
    HBL Cash FundAA+(f)Jan 31, 2022101.86399.4011.2410.1810.6611.249.969.758.978.55
    HBL Money Market FundAA+(f)Jan 31, 2022108.13389.1610.9610.1610.3710.969.829.538.778.35
    JS Cash FundAA+(f)Jan 31, 2022102.07639.1711.429.4111.9411.4210.249.498.808.45
    Lakson Money Market FundAA+(f)Jan 31, 2022102.11619.4111.399.9411.0211.399.779.749.008.53
    MCB Cash Management OptimizerAA+(f)Jan 31, 2022101.50809.1810.769.8610.6310.769.769.498.818.45
    NBP Government Securities Liquid FundAAA(f)Jan 28, 202210.219810.939.679.659.619.738.3911.6510.139.29
    NBP Money Market FundAA(f)Jan 28, 20229.90419.7510.639.9510.0910.729.6410.139.238.71
    NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Jan 28, 20229.73338.9710.8610.5010.6210.969.839.228.638.27
    Pakistan Cash Management FundAA+(f)Jan 28, 202250.46789.3510.6011.3510.3110.839.709.598.938.57
    UBL Cash FundAA+(f)Jan 31, 2022105.25148.7610.8210.4410.6810.829.688.968.518.28
    UBL Liquidity Plus FundAA+(f)Jan 31, 2022101.04278.8310.6410.3210.3010.649.429.048.548.26
    UBL Money Market FundAA+(f)Jan 31, 2022105.67498.469.138.609.119.138.138.818.107.75
    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)Jan 28, 202210.22692.960.750.080.430.821.772.413.425.63
    ABL Special Saving Fund (ABL Special Saving Plan II)Jan 28, 202211.03383.660.740.030.360.821.743.314.696.55
    ABL Special Saving Fund (ABL Special Saving Plan III)Jan 28, 202210.59174.700.790.030.410.862.504.145.877.77
    ABL Special Saving Fund (ABL Special Saving Plan IV)Jan 28, 202210.19783.120.820.030.450.881.892.333.766.38
    ABL Special Saving Fund (ABL Special Saving Plan V)Jan 28, 202210.22824.770.880.030.520.911.833.6912.55N/A
    Faysal Special Savings Plan IJan 28, 2022101.94002.240.620.020.310.671.84N/AN/AN/A
    Capital Protected - Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    UBL Special Savings Plan IIJan 28, 2022102.35196.589.1512.888.699.136.766.436.236.31
    UBL Special Savings Plan IIIJan 28, 2022105.02247.508.797.898.788.676.297.376.826.22
    UBL Special Savings Plan IVJan 28, 2022100.56166.317.527.916.157.865.846.496.055.83
    UBL Special Savings Plan VJan 28, 2022103.7638101.4710.907.0413.0510.687.50116.6082.5564.41
    UBL Special Savings Plan VIJan 28, 202299.72847.1510.1112.8110.1410.077.397.146.946.95
    UBL Special Savings Plan VIIIJan 28, 2022101.10255.1012.158.3113.7411.095.254.825.165.55
    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
    Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Jan 27, 2022113.4500(4.98)0.34(6.33)0.160.38(0.98)(4.08)(1.64)(2.94)
    UBL Active Principal Preservation Plan IIIJan 13, 2022112.17254.760.140.011.821.862.274.535.927.44
    Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Government Securities FundAA-(f)Jan 28, 202210.49657.199.66(27.10)10.0310.695.717.407.317.11
    ABL Income FundA+(f)Jan 28, 202210.13528.2110.6212.9711.1110.549.098.308.077.45
    AWT Income FundA+(f)Jan 28, 2022114.15008.4810.486.4012.2110.438.038.698.878.46
    Alfalah GHP Income FundA+(f)Jan 28, 2022118.63398.1310.5012.1311.0510.487.808.128.157.56
    Alfalah GHP Sovereign FundAA-(f)Jan 28, 2022112.32499.009.778.9110.709.886.809.388.518.07
    Askari Sovereign Yield EnhancerAA-(f)Jan 28, 2022107.64157.934.96126.5118.375.065.048.327.387.27
    Atlas Income FundAA-(f)Jan 28, 2022548.12708.4213.3810.1515.7512.476.198.358.027.87
    Atlas Sovereign FundAA-(f)Jan 28, 2022105.15676.8715.4012.8818.9314.696.266.486.797.08
    Faysal Financial Sector Opportunity FundAA-(f)Jan 28, 2022107.88009.529.3710.159.289.438.609.778.788.65
    Faysal Government Securities FundAA(f)Jan 28, 2022105.51008.916.336.926.246.268.249.358.718.28
    Faysal MTS FundAA-(f)Jan 28, 2022106.49008.8010.6110.2910.7910.499.398.888.688.85
    Faysal Savings Growth FundAA-(f)Jan 28, 2022107.58007.978.296.797.948.777.768.267.757.26
    First Habib Income FundAA(f)Jan 30, 2022105.89798.5910.128.279.6010.128.058.778.348.59
    HBL Financial Sector Income Fund Plan IJan 28, 2022100.426014.14N/A19.09N/AN/AN/AN/AN/AN/A
    HBL Government Securities FundAA(f)Jan 28, 2022118.45809.0612.0210.7913.4412.065.749.188.378.43
    HBL Income FundA+(f)Jan 28, 2022117.627711.0011.3011.2111.1711.359.7411.2910.329.32
    JS Income FundA+(f)Jan 28, 2022101.41509.8912.0612.8214.3212.388.8210.519.618.99
    Lakson Income FundA+(f)Jan 28, 2022106.33758.879.1011.619.439.128.409.108.638.59
    MCB DCF Income FundAA-(f)Jan 28, 2022112.63548.9812.1611.3514.5211.688.529.448.407.89
    MCB Pakistan Sovereign FundAA-(f)Jan 28, 202256.37009.8510.7332.4012.1511.117.5510.009.208.64
    NBP Financial Sector Income FundA+(f)Jan 28, 202210.64018.9010.509.9510.1010.629.699.118.598.29
    NBP Government Securities Savings FundAA-(f)Jan 28, 202211.006710.068.5211.288.678.456.7310.519.378.79
    NBP Income Opportunity FundA(f)Jan 28, 202211.32768.969.338.389.669.448.489.238.658.19
    NBP Mahana Amdani FundAA-(f)Jan 28, 202210.65267.858.788.578.768.798.057.997.667.51
    NBP Savings FundA+(f)Jan 29, 202210.27138.149.098.189.809.027.748.457.767.38
    NIT − Government Bond FundAA(f)Jan 28, 202210.29238.8810.799.9311.3110.687.849.128.458.01
    NIT − Income FundAA-(f)Jan 28, 202210.66939.8510.139.9210.0310.208.7010.159.418.93
    Pak Oman Government Securities FundA+(f)Jan 28, 202211.38669.3213.8821.1714.8113.997.9610.058.517.16
    Pakistan Income FundA+(f)Jan 28, 202257.04198.7512.5510.1815.0512.379.368.688.318.13
    UBL Government Securities FundA+(f)Jan 28, 2022105.80828.5511.0210.3211.9011.166.198.748.317.39
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Jan 28, 2022115.39858.0310.299.469.5810.308.257.917.687.34
    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)Jan 28, 202254.06199.768.878.379.518.587.599.849.659.49
    Alfalah GHP Income Multiplier FundA+(f)Jan 28, 202253.39981.039.769.308.8010.01(2.44)4.76(3.22)(3.53)
    Askari High Yield SchemeA(f)Jan 28, 2022108.23188.537.528.067.987.567.218.767.827.39
    BMA Chundrigar Road Savings FundA(f)Jan 28, 20228.50244.8134.480.430.4632.02(0.79)4.595.145.75
    Faysal Income & Growth FundA(f)Jan 28, 2022112.83009.7010.489.7110.1810.4410.2810.079.148.09
    Pakistan Income Enhancement FundA+(f)Jan 28, 202257.130210.3110.248.6310.5310.028.3510.529.788.75
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Jan 28, 202289.76869.608.787.658.458.807.339.688.8612.48
    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 FundJan 28, 2022107.6191(4.55)0.440.09(1.27)1.59(3.60)(4.28)1.82(2.52)
    NBP Balanced FundJan 28, 202219.61151.300.64(0.11)(0.84)1.49(0.85)0.816.413.19
    Pakistan Capital Market FundJan 28, 202211.8100(1.58)0.94(0.08)(0.76)1.90(3.36)(1.01)2.00(0.32)
    Unit Trust of PakistanJan 28, 2022164.3900(5.40)0.830.06(0.78)1.65(2.08)(3.62)(0.79)(4.39)
    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
    Alfalah GHP Value FundJan 28, 202255.1999(2.38)1.06(0.05)(1.09)1.80(3.64)(2.83)3.99(1.64)
    Allied Finergy FundJan 28, 20229.96990.173.00(0.07)(0.15)3.670.071.265.32(2.92)
    Faysal Asset Allocation FundJan 28, 202274.1400(8.99)0.540.22(1.50)1.44(1.25)(7.23)2.012.62
    Faysal Financial Value FundJan 28, 2022123.45005.890.920.030.460.992.465.157.329.56
    First Habib Asset Allocation FundJan 30, 2022103.82850.480.35(0.01)(1.44)0.35(5.07)(1.69)5.132.07
    Lakson Asset Allocation Developed Markets FundJan 27, 2022165.06627.33(2.05)(0.14)(1.73)(2.43)0.385.269.6211.07
    Lakson Tactical FundJan 28, 202299.5303(4.06)0.99(0.01)(1.08)1.60(3.39)(3.96)1.28(2.19)
    MCB Pakistan Asset Allocation FundJan 28, 202285.1442(1.05)0.71(0.07)(1.01)1.78(3.17)(0.25)4.12(0.24)
    NBP Sarmaya Izafa FundJan 28, 202216.92660.221.54(0.07)(0.72)2.45(1.70)(0.15)6.261.68
    NIT Asset Allocation FundJan 28, 20229.9342(3.14)1.43(0.08)(0.93)1.73(1.03)(2.68)1.76(1.97)
    Pak Oman Advantage Asset Allocation FundJan 28, 202242.2246(15.50)2.280.130.833.00(0.17)(12.27)(7.09)(15.86)
    UBL Asset Allocation FundJan 28, 2022153.45053.131.18(0.02)0.151.62(0.24)2.666.194.57
    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)Jan 26, 202286.9374(0.32)0.710.02(1.31)1.82(1.39)(0.48)7.292.99
    ABL Financial Planning Fund (Conservative Plan)Jan 26, 2022113.33533.420.720.04(0.03)1.091.112.985.525.89
    ABL Financial Planning Fund (Strategic Allocation Plan)Jan 25, 202285.8956(2.37)0.680.30(1.55)1.63(0.60)(2.98)4.190.59
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jan 28, 202298.9137(1.10)0.93-0.00(0.36)1.39(1.29)(1.07)4.900.36
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jan 28, 2022107.76313.940.820.040.280.961.163.775.565.77
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jan 28, 2022100.63052.710.860.010.041.12(0.02)3.034.902.96
    HBL Financial Planning Fund (Active Allocation Plan)Jan 28, 202293.0882(19.58)(4.10)0.12(4.08)(2.63)(7.93)(17.93)(10.41)(14.10)
    HBL Financial Planning Fund (Conservative Allocation Plan)Jan 28, 2022113.8442(1.18)(0.48)0.05(0.76)(0.03)(0.15)(1.05)2.082.10
    JS Fund of FundsJan 27, 202258.7000(10.65)(0.78)0.17(2.98)0.79(3.72)(8.20)(5.76)(12.17)
    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 FundJan 28, 202213.6669(4.54)1.00(0.02)(1.50)1.74(2.63)(3.78)2.15(2.69)
    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 FundJan 28, 202215.2927(3.56)0.68(0.25)(1.42)1.96(3.81)(3.42)3.23(2.63)
    AKD Opportunity FundJan 28, 2022111.5027(18.44)(2.00)(0.04)(4.35)(2.92)(7.78)(18.21)(1.10)(6.78)
    AL Habib Stock Fund (Formerly: First Habib Stock Fund) Jan 30, 202288.6173(0.65)0.79(0.01)(1.36)0.79(5.59)(3.16)5.812.21
    AWT Stock FundJan 28, 202298.8500(9.87)0.190.11(0.73)0.64(4.51)(7.74)3.93(7.90)
    Alfalah GHP Alpha FundJan 28, 202257.0100(4.73)1.19(0.04)(1.23)2.19(4.10)(4.76)3.15(3.07)
    Alfalah GHP Stock FundJan 28, 2022106.5579(5.72)1.12(0.07)(1.51)2.11(4.25)(5.80)2.28(3.75)
    Atlas Stock Market FundJan 28, 2022675.8048(1.78)1.39(0.11)(0.94)2.21(2.78)(2.09)5.490.37
    Faysal Stock FundJan 28, 202265.5900(12.22)(1.66)(0.24)(2.70)(0.52)(4.79)(10.81)(3.06)(1.29)
    First Capital Mutual FundJan 28, 20227.0315(13.79)(1.45)0.29(3.09)(0.98)(6.01)(12.88)(6.03)(13.31)
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Jan 28, 202214.2258(14.44)(2.18)(0.02)(4.58)(2.52)(7.50)(15.22)0.981.60
    HBL Energy FundJan 28, 202210.6007(11.55)2.16(0.27)(1.57)2.37(0.63)(6.68)(6.02)(11.30)
    HBL Equity FundJan 28, 2022103.4881(26.05)(5.14)0.15(5.09)(3.29)(10.52)(24.10)(15.44)(22.18)
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jan 28, 202220.7878(13.89)1.55(0.56)(0.35)1.08(3.56)(13.18)(8.72)(17.61)
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jan 28, 202216.6989(16.11)(2.40)0.10(3.56)(0.61)(5.77)(13.96)(7.91)(10.62)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jan 28, 20227.5598(13.81)1.60(0.54)(0.28)1.13(3.32)(12.87)(9.01)(17.83)
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jan 28, 20228.4998(16.88)(2.77)0.00(3.69)(1.17)(6.17)(14.73)(8.75)(11.95)
    HBL Stock FundJan 28, 202293.3971(16.69)(2.52)0.05(3.50)(1.09)(8.29)(14.60)(8.63)(12.42)
    JS Growth FundJan 28, 2022165.9800(10.96)(0.02)0.21(2.18)0.86(3.75)(8.58)(5.37)(12.00)
    JS Large Cap FundJan 28, 2022126.1300(8.32)0.080.20(2.30)0.98(3.24)(6.78)(2.29)(9.00)
    Lakson Equity FundJan 28, 2022105.9851(7.47)0.89(0.02)(1.64)1.70(5.15)(7.05)0.44(6.04)
    MCB Pakistan Stock Market FundJan 28, 202299.4764(4.01)0.43(0.01)(1.53)1.58(3.84)(3.73)2.15(2.96)
    NBP Financial Sector FundJan 28, 20229.77339.804.170.410.365.28(1.02)8.6814.173.53
    NBP Stock FundJan 28, 202215.8237(1.37)1.14(0.11)(1.18)2.29(2.61)(2.05)6.23(0.13)
    National Investment Unit TrustJan 28, 202269.7100(5.44)0.360.35(0.81)1.47(2.38)(4.62)3.15(2.07)
    UBL Financial Sector FundJan 28, 202285.149113.524.920.460.906.010.7712.3617.377.78
    UBL Stock Advantage FundJan 28, 202278.66000.171.39(0.09)(0.51)2.44(2.14)(0.20)6.250.22
    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)Jan 31, 202210.00788.0510.7037.9611.6110.709.198.177.857.60
    AL Habib Islamic Cash Fund Jan 31, 2022100.00009.749.759.569.589.75N/AN/AN/AN/A
    Al Ameen Islamic Cash FundAA+(f)Jan 29, 2022102.15468.189.039.019.029.058.098.497.877.55
    Al Ameen Islamic Cash Plan IJan 31, 2022100.00008.0310.179.859.8710.179.238.227.877.63
    Alfalah Islamic Rozana Amdani FundAA(f)Jan 28, 2022100.00007.829.229.498.889.268.587.987.627.43
    Alhamra Islamic Money Market FundAA(f)Jan 28, 202299.51007.939.849.799.829.988.948.087.757.55
    Atlas Islamic Money Market FundAA(f)Jan 28, 2022500.00007.749.709.729.629.728.717.917.457.22
    Faysal Halal Amdani FundAA(f)Jan 29, 2022105.39188.5210.2210.6010.0610.199.178.738.347.98
    Faysal Islamic Cash FundAA(f)Jan 28, 2022100.00008.4910.479.6010.0210.469.398.718.197.97
    HBL Islamic Money Market FundAA+(f)Jan 28, 2022101.17448.309.279.099.009.398.748.548.027.69
    JS Islamic Daily Dividend FundAA(f)Jan 31, 2022100.00007.639.249.169.219.248.627.917.387.25
    Meezan Cash FundAA(f)Jan 28, 202252.76267.588.468.448.548.477.607.897.296.92
    Meezan Rozana Amdani FundAA+(f)Jan 28, 202250.00008.289.899.569.559.989.028.548.087.77
    NBP Islamic Daily Dividend FundAA(f)Jan 29, 202210.00008.019.739.499.519.778.798.227.787.51
    NBP Islamic Money Market FundAA(f)Jan 28, 202210.51257.929.499.389.229.548.308.207.617.32
    NIT Islamic Money Market FundJan 28, 2022100.86668.179.819.669.669.878.75N/AN/AN/A
    Pak Oman Daily Dividend FundJan 31, 202210.00009.399.759.489.689.75N/AN/AN/AN/A
    Shariah Compliant Capital Protected - Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Special Savings Fund (AISSP II)Jan 28, 2022101.33164.826.7424.158.587.026.134.735.005.28
    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)Jan 27, 2022102.05272.130.720.070.031.091.661.865.285.39
    Al Ameen Islamic Active Principal Preservation Plan IVJan 27, 2022126.40075.000.470.030.280.551.484.575.907.38
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jan 28, 2022101.35561.650.67(0.04)0.010.850.201.201.192.73
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jan 28, 2022100.62390.980.67(0.04)0.010.850.070.540.431.96
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Jan 28, 2022510.98272.200.77(0.11)(0.33)1.01(0.30)N/AN/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Jan 27, 2022115.0900(5.00)1.280.26(0.99)1.590.62(3.89)(0.18)(1.52)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Jan 27, 2022107.8300(4.71)1.210.24(0.94)1.510.53(3.91)(3.26)(3.55)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Jan 27, 2022103.8900(4.83)1.240.26(0.96)1.530.60(3.71)(0.23)(1.65)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Jan 27, 2022100.2800(4.60)1.170.24(0.78)1.450.48(3.38)(0.42)(1.90)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Jan 27, 202297.5800(4.16)1.180.23(0.67)1.510.76(3.03)(1.22)N/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Jan 27, 202296.8800(3.12)1.360.27(0.90)1.660.70N/AN/AN/A
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Jan 27, 2022121.29002.370.360.010.180.390.623.497.435.91
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Jan 27, 2022121.14006.210.690.020.270.743.355.439.798.78
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Jan 27, 202286.99000.350.170.06(0.42)0.640.440.801.453.04
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jan 27, 202292.76001.173.030.092.493.773.682.672.293.92
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Jan 27, 2022100.1300(1.85)0.170.06(0.43)0.640.53(2.54)0.880.31
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Jan 27, 202290.9800(0.70)2.050.081.462.672.410.980.391.94
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jan 27, 202256.46373.090.580.060.090.790.912.615.076.16
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jan 27, 202256.13320.680.570.15(0.38)1.07(0.28)0.264.683.56
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jan 27, 202256.09233.320.580.050.140.760.992.835.316.25
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jan 27, 202256.40434.740.590.020.330.651.864.225.897.61
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jan 27, 202254.81543.670.580.040.230.701.273.164.886.55
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jan 27, 202257.68590.280.540.15(0.41)1.05(0.42)(0.02)4.162.85
    NAFA Islamic Capital Preservation Plan IJan 28, 2022117.80555.290.54(0.14)(0.31)0.99(1.03)4.709.687.58
    NAFA Islamic Capital Preservation Plan IIJan 28, 2022109.77663.920.33(0.14)(0.33)0.71(1.78)3.347.775.74
    NAFA Islamic Capital Preservation Plan IIIJan 26, 2022103.57402.460.570.04(0.24)1.07(1.07)1.934.924.43
    NAFA Islamic Capital Preservation Plan IVJan 28, 2022101.62332.490.60(0.07)0.020.75(0.29)2.023.904.48
    NBP Islamic Capital Preservation Plan VJan 28, 2022101.04912.520.57(0.05)0.060.640.002.083.624.39
    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)Jan 28, 202285.75339.648.228.348.298.208.7610.498.758.54
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Jan 28, 202210.66187.578.926.517.629.198.287.867.146.76
    AKD Islamic Income FundA+(f)Jan 28, 202252.61197.409.879.729.809.915.017.077.657.42
    AL Habib Islamic Savings FundJan 31, 2022100.000010.2910.0110.549.6710.01N/AN/AN/AN/A
    AWT Islamic Income FundA+(f)Jan 28, 2022108.40006.777.866.746.987.797.196.836.506.17
    Al Ameen Islamic Sovereign FundAA-(f)Jan 28, 2022106.19498.327.2413.077.847.456.798.727.847.42
    Alfalah GHP Islamic Income FundAA-(f)Jan 28, 2022102.98308.399.2011.279.179.317.738.778.037.67
    Alhamra Daily Dividend FundAA-(f)Jan 28, 2022100.00008.3810.669.9610.3110.739.048.658.017.70
    Alhamra Islamic Income FundAA-(f)Jan 28, 2022106.72688.059.519.589.259.748.388.277.837.53
    Atlas Islamic Income FundAA-(f)Jan 28, 2022529.67918.109.4211.1010.329.477.208.157.887.78
    Faysal Islamic Savings Growth FundA+(f)Jan 28, 2022107.96007.599.126.768.609.437.507.787.457.36
    First Habib Islamic Income FundAA(f)Jan 30, 2022101.89717.449.008.428.799.007.837.587.367.24
    HBL Islamic Income FundA+(f)Jan 28, 2022107.687910.058.428.448.568.567.3010.619.308.44
    JS Islamic Income FundAA-(f)Jan 28, 2022107.49368.359.339.349.469.957.918.588.218.19
    Meezan Daily Income Fund (MDIP I)Jan 28, 202250.00008.7910.3610.0010.0710.429.35N/AN/AN/A
    Meezan Islamic Income FundA+(f)Jan 28, 202253.78257.729.3417.729.649.517.408.007.477.12
    Meezan Sovereign FundAA(f)Jan 28, 202253.98017.978.147.918.138.176.928.237.687.45
    NBP Islamic Income FundA(f)Jan 28, 202210.46797.819.049.079.059.138.487.987.667.46
    NBP Islamic Mahana Amdani FundA(f)Jan 28, 202210.50757.858.208.697.958.567.388.057.577.33
    NBP Islamic Savings FundAA-(f)Jan 29, 202210.00448.388.388.398.378.387.448.827.867.37
    NBP Riba Free Savings FundA+(f)Jan 28, 202210.71327.918.018.527.758.057.298.227.527.14
    NIT Islamic Income FundAA-(f)Jan 28, 20229.80858.348.419.688.118.708.008.468.087.87
    Pak Oman Advantage Islamic Income FundA+(f)Jan 28, 202255.23738.008.859.328.849.218.338.117.978.02
    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)Jan 28, 2022104.45796.947.387.517.387.755.017.436.406.01
    Al Ameen Islamic Aggressive Income Plan IJan 28, 2022112.49706.489.185.428.479.693.486.387.037.66
    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 FundJan 28, 202216.1573(0.26)0.61(0.13)(0.47)0.97(0.79)(0.51)3.821.48
    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 FundJan 28, 202210.33144.640.680.020.330.801.643.955.938.01
    Al Ameen Islamic Asset Allocation FundJan 28, 2022129.68132.420.83(0.13)(0.07)1.100.011.896.765.32
    Alfalah GHP Islamic Value FundJan 28, 202293.51704.890.810.020.340.921.554.136.368.73
    Alhamra Islamic Asset Allocation FundJan 28, 202272.9607(6.20)0.17(0.23)(1.21)0.92(3.58)(5.58)(0.69)(5.12)
    Faysal Islamic Asset Allocation FundJan 28, 202274.38005.100.730.010.350.831.654.326.428.76
    HBL Islamic Asset Allocation FundJan 28, 2022113.41200.400.68(0.05)(0.23)1.05(0.42)0.513.622.63
    HBL Islamic Asset Allocation Fund Plan IJan 28, 2022104.67904.250.660.020.350.741.003.635.638.09
    Lakson Islamic Tactical FundJan 28, 202292.9467(4.32)1.46(0.17)(0.68)2.03(2.37)(3.91)0.51(2.62)
    Meezan Asset Allocation FundJan 28, 202245.5832(7.84)(0.57)(0.17)(2.21)0.31(4.75)(8.13)2.23(3.39)
    NBP Islamic Regular Income FundJan 28, 20229.2197(5.09)1.79(0.21)(0.63)2.53(2.76)(4.92)0.00(5.08)
    NBP Islamic Sarmaya Izafa FundJan 28, 202216.72160.020.73(0.25)(0.88)1.41(1.95)(0.68)6.252.95
    Pak Oman Islamic Asset Allocation FundJan 28, 202240.4503(18.37)0.13(0.01)0.050.37(3.41)(15.44)(10.84)(16.67)
    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)Jan 27, 202290.2579(2.00)0.740.14(0.72)1.68(1.53)(1.93)6.520.41
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jan 27, 2022116.147321.110.680.17(0.95)1.91(1.42)20.7530.9824.18
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Jan 27, 2022101.73550.800.810.070.131.05N/AN/AN/AN/A
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 27, 2022120.54244.080.550.050.111.061.123.855.736.21
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jan 27, 202294.9116(4.47)0.710.15(0.76)1.67(1.68)(4.42)3.27(2.46)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jan 27, 202292.8427(3.04)0.690.13(0.69)1.57(1.76)(2.91)4.31(1.24)
    Al Ameen Islamic Active Allocation Plan XIJan 27, 2022335.3319146.570.160.24(1.02)1.74(4.47)145.48162.17156.80
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jan 28, 202295.5231(1.77)0.65(0.13)(0.52)1.02(0.41)(0.66)3.570.76
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jan 28, 202292.40405.480.670.030.360.721.804.8911.468.21
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jan 28, 2022106.52866.210.67(0.01)0.160.801.155.738.198.85
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jan 28, 2022114.254110.590.82(0.03)0.021.000.9010.0614.6313.87
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Jan 28, 2022101.38211.510.47(0.06)(0.10)0.720.431.28N/AN/A
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jan 28, 2022591.8613(0.44)0.73(0.19)(0.78)1.11(1.80)(0.72)5.072.69
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jan 28, 2022583.20232.840.67(0.05)(0.05)0.850.342.375.575.79
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jan 28, 2022588.84600.940.71(0.13)(0.48)0.99(0.96)0.585.153.94
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Jan 27, 2022100.57000.57N/A0.140.53N/AN/AN/AN/AN/A
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Jan 28, 2022101.1321(12.68)(1.22)(0.06)(2.40)(0.45)(5.18)(10.92)(5.44)(9.34)
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jan 28, 2022115.77260.72(1.25)(0.05)(1.01)(1.32)(0.02)0.833.291.75
    JS Islamic Hybrid Fund of Funds (Mutanasib)Jan 27, 202250.6500(18.67)(2.22)0.26(4.25)0.90(4.74)(19.55)(12.87)(16.12)
    Meezan Financial Planning Fund of Funds (Aggressive)Jan 27, 202279.22220.960.840.30(0.82)1.65(1.99)0.476.213.08
    Meezan Financial Planning Fund of Funds (Conservative)Jan 27, 202270.79803.450.720.12(0.05)1.040.462.965.785.71
    Meezan Financial Planning Fund of Funds (MAAP I)Jan 27, 202265.81963.500.650.29(1.02)1.62(2.28)3.109.415.45
    Meezan Financial Planning Fund of Funds (Moderate)Jan 27, 202273.78873.250.750.21(0.45)1.32(0.11)2.757.255.85
    Meezan Strategic Allocation Fund (MSAP I)Jan 27, 202246.87240.130.730.28(0.87)1.60(2.02)(0.29)5.592.43
    Meezan Strategic Allocation Fund (MSAP II)Jan 27, 202246.3216(0.30)0.820.30(0.84)1.67(2.01)(0.69)4.781.80
    Meezan Strategic Allocation Fund (MSAP III)Jan 27, 202244.8523(0.95)0.710.27(0.91)1.60(2.04)(1.37)4.461.26
    Meezan Strategic Allocation Fund (MSAP IV)Jan 27, 202246.1820(0.21)0.720.28(1.00)1.68(2.11)(0.62)5.512.26
    Meezan Strategic Allocation Fund (MSAP V)Jan 27, 202253.3827(1.29)0.660.27(1.03)1.61(2.20)(1.62)4.571.29
    NAFA Islamic Active Allocation Plan IJan 28, 2022177.844237.150.46(0.29)(0.90)1.25(3.04)35.9845.6940.92
    NAFA Islamic Active Allocation Plan IIJan 28, 2022155.408621.620.50(0.28)(0.88)1.29(2.86)20.6629.2624.48
    NAFA Islamic Active Allocation Plan IIIJan 28, 2022132.01638.740.60(0.28)(0.80)1.38(2.51)7.9415.5311.32
    NAFA Islamic Active Allocation Plan IVJan 28, 2022116.46686.520.57(0.28)(0.83)1.36(2.47)5.7113.068.91
    NAFA Islamic Active Allocation Plan VJan 28, 2022105.48925.520.50(0.29)(0.88)1.25(2.63)4.7511.947.73
    NAFA Islamic Active Allocation Plan VIJan 28, 2022105.20566.990.32(0.29)(0.94)1.05(2.05)6.2513.208.82
    NAFA Islamic Active Allocation Plan VIIJan 28, 2022106.26734.350.43(0.28)(0.89)1.20(2.87)3.6910.855.71
    NAFA Islamic Active Allocation Plan VIIIJan 28, 2022125.02585.800.48(0.29)(0.89)1.27(2.66)5.0512.377.56
    Shariah Compliant Fund of Funds - 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
    Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan)Jan 28, 2022500.00007.918.7410.249.568.686.828.117.597.35
    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 FundJan 28, 202269.5566(4.55)1.96(0.22)(1.20)2.63(2.07)(3.98)2.31(1.13)
    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 FundJan 27, 202292.923111.10(1.72)(0.87)(0.73)(0.59)3.589.1310.967.09
    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 FundJan 28, 202215.2343(6.10)0.64(0.42)(0.98)1.55(4.30)(5.79)0.59(5.60)
    AKD Islamic Stock FundJan 28, 202245.1918(9.25)2.460.37(1.85)2.37(1.91)(4.84)9.42(0.93)
    AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) Jan 30, 202281.27642.581.43(0.01)(0.41)1.43(4.50)(0.28)6.654.20
    AWT Islamic Stock FundJan 28, 202294.8000(11.90)(0.72)(0.08)(1.28)(0.15)(5.62)(9.95)(3.19)(14.77)
    Al Ameen Islamic Energy FundJan 28, 202291.7075(1.18)3.79(0.35)0.133.961.641.894.55(2.34)
    Al Ameen Shariah Stock FundJan 28, 2022157.9500(1.08)0.86(0.37)(0.64)1.49(2.49)(1.78)5.370.14
    Al Meezan Mutual FundJan 28, 202217.2026(2.52)0.57(0.22)(1.12)1.29(3.58)(2.87)4.16(0.27)
    Alfalah GHP Islamic Stock FundJan 28, 202242.1862(7.03)0.67(0.31)(1.57)1.40(4.62)(6.78)0.70(5.10)
    Alhamra Islamic Stock FundJan 28, 202210.5300(6.73)(0.09)(0.28)(1.50)0.77(3.75)(6.23)(0.85)(5.73)
    Atlas Islamic Stock FundJan 28, 2022556.4170(2.92)1.07(0.30)(1.21)1.59(3.34)(3.31)4.49(0.35)
    Faysal Islamic Stock FundJan 28, 2022120.4100(12.28)0.18(0.27)(2.42)0.74(3.36)(10.83)(1.25)(4.89)
    HBL Islamic Equity FundJan 28, 202286.7878(17.40)(1.47)(0.07)(2.94)(0.55)(6.58)(15.30)(8.93)(15.31)
    HBL Islamic Stock FundJan 28, 2022107.4690(13.32)0.16(0.21)(1.80)0.82(5.39)(11.88)(5.00)(11.41)
    JS Islamic FundJan 28, 202294.2200(9.98)0.61(0.19)(1.59)1.30(3.94)(6.96)(3.77)(10.04)
    Meezan Energy FundJan 28, 202232.9620(3.90)2.97(0.36)(0.62)3.22(0.01)(1.36)2.47(4.48)
    Meezan Islamic FundJan 28, 202261.8951(2.34)0.63(0.28)(1.19)1.26(3.33)(2.85)4.670.56
    NBP Islamic Energy FundJan 28, 20229.1857(3.17)3.11(0.32)(0.53)3.45(0.31)(0.12)2.49(5.07)
    NBP Islamic Stock FundJan 28, 202212.1812(4.35)0.15(0.36)(1.44)1.01(3.69)(4.83)2.87(2.33)
    NIT Islamic Equity FundJan 28, 20228.6400(8.55)1.41(0.12)(1.37)1.89(3.79)(7.49)(1.53)(5.73)

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