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.
786SF 81.08 ABLAFF 9.49 ABLCF 10.2 ABLFPF-Active 87.68 ABLFPF-Conservative 110.56 ABLFPF-SAP 91.74 ABLGSF-B 10.06 ABLIAAF 9.9 ABLICF 10 ABLIDSF 6.99 ABLIF 10.11 ABLIFPF-Active 94.17 ABLIFPF-Aggressive 98.19 ABLIFPF-Conservative 116.04 ABLIFPF-CPP-I 100.9 ABLIFPF-SAP 99.19 ABLIFPF-SAP-III 102.39 ABLIIF 10.23 ABLIPPF-D 130.05 ABLIPPF-E 137.94 ABLIPPF-MM 125.84 ABLISF 12.68 ABLPPF-D 178.27 ABLPPF-E 132.42 ABLPPF-MM 142.61 ABLSF 12.02 ABLSSF-ASSP-I 10.08 ABLSSF-ASSP-II 10.04 ABLSSF-ASSP-III 10.05 ABLSSF-ASSP-IV 10.07 AGHPAF 55.67 AGHPCF 501.02 AGHPIF 113.02 AGHPIIF 102.35 AGHPIMF 53.38 AGHPIPF-D 116.7 AGHPIPF-E 72.93 AGHPIPF-MM 115.83 AGHPIPPF-AAP-II 92.25 AGHPIPPF-AAP-III 83.16 AGHPIPPF-BAP 100.21 AGHPIPPF-MAP 100.04 AGHPISF 41.6 AGHPMMF 98.32 AGHPPF-D 126.26 AGHPPF-E 67.4 AGHPPF-MM 125.17 AGHPPPF-AAP 100.99 AGHPPPF-CAP 103.58 AGHPPPF-MAP 99.7 AGHPSF 98.39 AGHPVF 51.35 AGHSF 107.07 AKDCF 50.68 AKDGASF 8.7 AKDIF 51.23 AKDIIF 50.28 AKDISF 33.09 AKDITF 11.5 AKDOF 74.9 ALFALAHGHPIDEF 66.29 ALFALAHGHPIPPF-CPP-IV 100.58 ALFALAHGHPIPPF-CPP-V 100.55 ALFALAHGHPIVF 88.93 ASKARIAAF-B 39.52 ASKARIAAF-C 39.52 ASKARIHYS 102.7 ASKARISCF 101.48 ASKARISYE 102.62 ATLASIDSF 458.23 ATLASIF 521 ATLASIFOF-AAAIP 491.47 ATLASIFOF-ACAIP 524.62 ATLASIFOF-AICPP 504.21 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 506.01 ATLASIIF 506.38 ATLASISF 473.21 ATLASMMF 506.16 ATLASPF-D 311.71 ATLASPF-E 455.22 ATLASPF-MM 285.4 ATLASPIF-D 239.39 ATLASPIF-E 554.64 ATLASPIF-MM 252.82 ATLASSF 101.25 ATLASSMF 537.87 AWTAAF 89.19 AWTIF 106.84 AWTIIF 104.27 AWTISF 83.76 AWTSF 84.71 BMACRSF 8.28 BMAECF 10.18 FAYSALAAF 43.92 FAYSALFFPF-FAPPP 101.49 FAYSALFIAAF 65.6 FAYSALFIFPF-FSCPP-III 100.79 FAYSALFSOF 102.15 FAYSALFVF 106.68 FAYSALGSF 100.3 FAYSALHAF 100.3 FAYSALIDEF 80.85 FAYSALIGF 106.8 FAYSALISGF 103.42 FAYSALMMF 102.07 FAYSALMTSF 101.16 FAYSALSF 43.04 FAYSALSGF 102.69 FaysalSPF-FSCPP 101.14 FaysalSPF-FSCPP-II 100.74 FCMF 6.68 FCMF 6.68 FCMF-A 6.68 FHABIBAAF 92.2 FHABIBCF 100.56 FHABIBIF 101.15 FHABIBIIF 100.6 FHABIBSF 74.45 FHISF 72.12 HBLCF-C 101.38 HBLCF-D 101.38 HBLEF 10.3 HBLEQF 106.1 HBLFPF-AAP 98.03 HBLFPF-CAP 108.95 HBLFPF-SIP 105.11 HBLGF-A 18.79 HBLGF-B 15.89 HBLGF-C 15.89 HBLGSF-C 112.6 HBLGSF-D 112.6 HBLIAAF 104.95 HBLIDEF 91.33 HBLIEF 80.96 HBLIF 108.51 HBLIF-A 6.75 HBLIF-B 8.24 HBLIF-C 8.24 HBLIFPF-AAP 97.34 HBLIFPF-CAP 110.09 HBLIFPF-ICP 105.57 HBLIIF 101.7 HBLIMMF 101.31 HBLIPF-D 163.72 HBLIPF-E 358.56 HBLIPF-MM 160.91 HBLISF 97.43 HBLMAF 96.42 HBLMMF 102.58 HBLPF-D 206.26 HBLPF-E 339.58 HBLPF-MM 177.82 HBLSF 90.11 JSCF 102.22 JSFOF 53.64 JSGF-A 152.06 JSIDEF 60.82 JSIF 96.27 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.38 JSIHFF-JSICPAP-IV 95.93 JSIHFF-JSICPAP-IX 101.96 JSIHFF-JSICPAP-V 93.14 JSIHFF-JSICPAP-VI 91.78 JSIHFF-JSICPAP-VII 91.7 JSIHFF-JSICPAP-VIII 86.81 JSIHFF-Mufeed 40.65 JSIHFF-Mustakhkem 63.86 JSIHFF-Mustanad 66.84 JSIHFF-Mutanasib 63.46 JSIIF 102.84 JSIPSF-D 239.62 JSIPSF-E 532.19 JSIPSF-MM 207.92 JSISF 81.6 JSLCF 104.55 JSPSF-D 294.92 JSPSF-E 377.86 JSPSF-MM 236.01 JSUTP 146.13 JSVF-A 164.9 LAKSONAADMF 150.11 LAKSONEF 91.62 LAKSONIF 101.11 LAKSONITF 85.69 LAKSONMMF 100.81 LAKSONTF 90.13 MCBAHAHIPF-D 229.82 MCBAHAHIPF-E 481.14 MCBAHAHIPF-MM 208.74 MCBAHAIAAF 90.45 MCBAHAIAAF-II 95.79 MCBAHAIAALF 63.88 MCBAHAIIF-A 102.05 MCBAHAISF 8.93 MCBAHDDF 100 MCBAHIIF-B 102.05 MCBAHMCBCMOF 101.03 MCBAHMCBDIF 107.16 MCBAHPCF 50.47 MCBAHPCM 10.43 MCBAHPFPF 99.63 MCBAHPIEF 53.99 MCBAHPIF 54.31 MCBAHPPF-D 299.1 MCBAHPPF-E 455.2 MCBAHPPF-MM 265.73 MCBAHPSMF 79.97 MCBPAAF 70.41 MCBPSF 53.41 MEEZAMSAF-II(MCPP-IV) 49.79 MEEZAMSAF-II(MCPP-V) 50.35 MEEZAMSAF-II(MCPP-VI) 50.2 MEEZAMSAF-II(MCPP-VII) 49.28 MEEZAMSAF-II(MCPP-VIII) 49.13 MEEZAMSAF-III(MCPP-IX) 49.27 MEEZANAAF 37.76 MEEZANBF 14 MEEZANCF 50.57 MEEZANDEF 35.96 MEEZANEF 30.95 MEEZANFPFF-A 63.33 MEEZANFPFF-M 60.28 MEEZANFPFF-MAAP-I 51.23 MEEZANGF 86.46 MEEZANIF 48.58 MEEZANIIF-B 51.56 MEEZANIIF-C 51.56 MEEZANKMIF 55.32 MEEZANMF 13.82 MEEZANMFPFF-C 61.24 MEEZANMSAF-MCPP-III 50.92 MEEZANMSAF-MSAP-I 37.78 MEEZANMSAF-MSAP-II 37.69 MEEZANMSAF-MSAP-III 36.5 MEEZANMSAF-MSAP-IV 37.19 MEEZANMSAF-MSAP-V 43.2 MEEZANRAF 50 MEEZANSF 51.63 MEEZANTPF-D 263.1 MEEZANTPF-E 416.21 MEEZANTPF-G 163.25 MEEZANTPF-MM 258.22 NAFAGSP-I 10.09 NAFAIAAP-I 110.63 NAFAIAAP-II 109.15 NAFAIAAP-III 102.64 NAFAIAAP-IV 92.58 NAFAIAAP-V 84.82 NAFAIAAP-VI 82.97 NAFAIAAP-VII 87.53 NAFAIAAP-VIII 100.31 NAFAICPP-I 101.64 NAFAICPP-II 100.92 NAFAICPP-III 99.44 NAFAICPP-IV 99.01 NAFAICPP-V 98.4 NAFAIPF-D 149.1 NAFAIPF-E 271.51 NAFAIPF-MM 152.49 NAFAIPPF-II 103.78 NAFAPF-D 189.49 NAFAPF-E 274.98 NAFAPF-MM 162.35 NBPAARFSF 10.05 NBPBF 17.04 NBPFSECTF 7.92 NBPFSIF 10.55 NBPGSLF 10.22 NBPGSSF 10.37 NBPIAAEF 9.1 NBPIDDF 10 NBPIEF 8.73 NBPIMAF 10.07 NBPIMMF 10.05 NBPIOF 10.78 NBPIRIF 8.65 NBPISIF 14.53 NBPISTF 9.87 NBPISVF 9.54 NBPMAF 10.19 NBPMMF 9.9 NBPRFSF 10.28 NBPSAVF 9.81 NBPSIF 14.94 NBPSTOCKF 12.45 NIT-GBF 11.43 NIT-IF 11.38 NIT-NI(U)T 56.22 NITAAF 10.21 NITIEF 7.4 NITIIF 10.81 NITIPF-D 12.98 NITIPF-E 9 NITIPF-MM 12.98 NITMMF 9.69 NITPF-C 16.23 NITPF-D 15.33 NITPF-E 8.56 NITPF-MM 13.9 NITPGETF 10.27 POAAAF 45.42 POAIIF 52.61 POGSF 10.79 POIAAF 45.29 UBLAAAIRSF-D 191.76 UBLAAAIRSF-E 595.36 UBLAAAIRSF-MM 185.36 UBLAAF 138.02 UBLAAIAAP-IX 103.86 UBLAAIAAP-X 101.33 UBLAAIAAP-XI 108.03 UBLAAIAIP-I 101 UBLAAIAPPP-I 106.34 UBLAAIAPPP-II 105.71 UBLAAIAPPP-III 105.73 UBLAAIAPPP-IV 112.45 UBLAAICP-I 100 UBLAAIDEF 107.92 UBLAASSF-AISSP-II 100.08 UBLAIAAF 115.17 UBLAICF 100.61 UBLAIEF 82.61 UBLAIIF-G 100.53 UBLAIIF-I 100.53 UBLAISF 101.29 UBLAPPP-I 103.88 UBLAPPP-II 101.73 UBLAPPP-III 101.41 UBLASSF 123.09 UBLCF 100.21 UBLDEF 88.93 UBLFSF 69.34 UBLGSF 105.76 UBLIOF 110.41 UBLLPF-C 101.04 UBLMMF 100.86 UBLPAKETF 11.75 UBLRSF-C 156.93 UBLRSF-D 266.86 UBLRSF-E 605.45 UBLRSF-MM 211.46 UBLSSP-I 107.62 UBLSSP-II 107.6 UBLSSP-III 111.95 UBLSSP-IV 106.8 UBLSSP-V 101.4 UBLSSP-VI 103.81 UBLSSP-VIII 101.93 UBLUGIF-G 85.17 UBLUGIF-I 85.17 UBLUSAF 62.14
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: Thursday 09 July, 2020 06 : 39 : 52 AM
Money Market (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Cash FundAA+(f)Jul 09, 202010.19677.987.988.958.187.999.0011.2611.9912.510.970.750
AKD Cash FundAA+(f)Jul 08, 202050.68359.069.069.3610.469.159.3511.3711.8612.21 1.01 0.40 0
Alfalah GHP Cash FundAA(f)Jul 08, 2020501.02389.559.5510.0410.028.929.1111.3112.0712.610.550.210
Alfalah GHP Money Market FundAA(f)Jul 08, 202098.32178.538.538.509.738.889.3911.3512.0112.520.840.600
Askari Sovereign Cash FundAA+(f)Jul 09, 2020101.47698.828.827.919.838.499.9412.1012.5812.94 0.54 0.35 0.40
Atlas Money Market FundAA+(f)Jul 08, 2020506.15588.138.137.629.168.269.6911.4612.1612.700.020.350.00
BMA Empress Cash FundAA+(f)Jul 08, 202010.18444.754.756.094.695.777.249.6210.6911.281.57.350
Faysal Money Market FundAA(f)Jul 09, 2020102.07328.058.058.418.088.299.5311.3211.9212.461.090.250.20
First Habib Cash FundAA(f)Jul 08, 2020100.55718.118.117.737.928.0010.1611.8512.3212.840.010.500
HBL Cash FundAA(f)Jul 09, 2020101.379010.0110.018.9310.799.479.9911.9212.4012.790.02000.30000.0200
HBL Money Market FundAA(f)Jul 09, 2020102.57618.748.746.739.368.529.2511.2911.9012.290.00000.01000.0000
JS Cash FundAA+(f)Jul 09, 2020102.21819.989.988.7111.699.8110.3112.4112.8713.270.770.400.00
Lakson Money Market FundAA(f)Jul 09, 2020100.80789.639.638.0410.689.509.8711.5112.2612.67 1.11 0.69 0
MCB Cash Management OptimizerAA+(f)Jul 09, 2020101.03368.038.037.528.478.199.3011.3712.0612.570.910.420
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)AAA(f)Jul 08, 202010.21947.697.697.868.918.068.9611.4311.9612.371.400.410.50
NBP Money Market Fund (Formerly: NAFA Money Market Fund)AA(f)Jul 08, 20209.89977.947.947.388.658.179.1011.6812.2412.661.000.150.50
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Jun 30, 20209.689412.518.616.7810.298.6310.0311.5012.1312.511.180.620
Pakistan Cash Management FundAA+(f)Jul 09, 202050.46727.517.517.387.587.708.4911.0011.8611.910.460.160.00
UBL Cash FundAA+(f)Jul 09, 2020100.20557.507.507.987.637.709.9812.1512.81N/A0.3200
UBL Liquidity Plus FundAA(f)Jul 09, 2020101.04208.108.107.417.997.859.8511.6412.1412.530.440.22(0.01)
UBL Money Market FundAA(f)Jul 09, 2020100.86226.706.705.366.867.088.9610.9511.5812.010.960.40.3
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)Jul 08, 202010.07510.280.28(0.02)0.710.973.679.0311.58N/A1.8600
ABL Special Saving Fund (ABL Special Saving Plan II)Jul 08, 202010.03790.210.210.022.672.974.688.4411.93N/A.55.210
ABL Special Saving Fund (ABL Special Saving Plan III)Jul 08, 202010.05000.270.270.030.530.902.766.9410.22N/A.53.250
ABL Special Saving Fund (ABL Special Saving Plan IV)Jul 08, 202010.07290.240.24(0.04)0.691.064.099.96N/AN/A1.17.500
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 IJul 08, 2020107.623423.9423.9413.6425.9916.9418.8226.1020.6322.941.6010.40
UBL Special Savings Plan IIJul 08, 2020107.600424.4524.4515.7124.8117.6219.2926.2921.0223.231.0710
UBL Special Savings Plan IIIJul 08, 2020111.946422.9822.983.8225.5216.3819.6628.3623.1625.471.1410
UBL Special Savings Plan IVJul 08, 2020106.796325.7625.7628.5923.7318.2517.8123.0518.5919.911.1110
UBL Special Savings Plan VJul 08, 2020101.401916.0016.0013.2217.4713.6314.0617.4315.77N/A0.260.100
UBL Special Savings Plan VIJul 08, 2020103.811123.2123.2118.4723.5417.9421.1724.3119.04N/A1.1110
UBL Special Savings Plan VIIIJul 08, 2020101.930711.1311.13(9.38)12.118.4918.31N/AN/AN/A0.820.750
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)Jul 07, 2020101.49001.181.180.071.712.784.107.12N/AN/A0.0810
UBL Active Principal Preservation Plan IJul 07, 2020103.87700.120.120.020.120.431.94(10.35)(3.23)0.680.50N/AN/A
UBL Active Principal Preservation Plan IIJul 07, 2020101.73100.120.120.020.180.481.56(7.87)(0.97)2.010.830.52N/A
UBL Active Principal Preservation Plan IIIJul 07, 2020101.40740.120.120.020.160.482.03(10.30)(1.48)1.060.28N/AN/A
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)Jul 08, 202010.05568.778.77(13.43)8.806.3811.9616.2815.0715.272.41.25.4
ABL Income FundA(f)Jul 08, 202010.110213.2213.22(11.55)10.589.5011.7615.6215.3014.402.661.50.4
AWT Income FundA+(f)Jul 08, 2020106.84009.419.413.4212.4510.8712.5118.7216.3317.881.581.000.25
Alfalah GHP Income FundA+(f)Jul 08, 2020113.022312.3912.399.3412.0810.2611.3717.0015.0414.911.821.110.16
Alfalah GHP Sovereign FundAA-(f)Jul 08, 2020107.065316.8616.8612.3117.3613.0713.6519.3216.5916.292.341.490.40
Askari Sovereign Yield EnhancerA+(f)Jul 08, 2020102.6172(0.15)(0.15)(6.15)4.794.498.9614.3113.3113.96 2.03 1.35 0.40
Atlas Income FundAA-(f)Jul 08, 2020521.003612.9412.947.939.2411.9311.9616.2815.1716.370.041.000.00
Atlas Sovereign FundAA-(f)Jul 08, 2020101.253013.6913.695.9116.7712.5513.8819.1416.9218.200.031.000.00
Faysal Financial Sector Opportunity FundAA-(f)Jul 08, 2020102.15007.617.617.159.038.369.6111.2412.1812.811.020.200.30
Faysal Government Securities FundJul 08, 2020100.30007.757.757.287.777.9310.14N/AN/AN/A0.390.100
Faysal MTS FundA+(f)Jul 08, 2020101.16007.237.237.229.128.119.6611.6612.3612.942.310.700.30
Faysal Savings Growth FundAA-(f)Jul 08, 2020102.69007.577.577.117.779.6810.4411.6912.6911.602.080.800.70
First Habib Income FundAA-(f)Jul 08, 2020101.15458.758.750.2911.029.8812.9713.6813.3112.720.021.000
HBL Government Securities FundA+(f)Jul 08, 2020112.603313.3613.362.439.177.0812.6118.3715.9116.100.051.25.4
HBL Income FundA(f)Jul 08, 2020108.51359.729.724.075.087.399.8014.6814.2313.240.051.31.40
JS Income FundA+(f)Jul 08, 202096.270718.0818.0811.4217.9117.0311.0212.1113.6811.460.4910
Lakson Income FundA+(f)Jul 08, 2020101.108911.3011.304.378.1010.539.4212.6712.6613.67 1.81 1.00 0
MCB DCF Income FundA+(f)Jul 08, 2020107.15518.118.118.284.994.706.8611.2111.0911.582.741.50.39
MCB Pakistan Sovereign FundAA-(f)Jul 08, 202053.410011.9911.996.8410.068.0111.7515.8914.2616.362.281.390.14
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund)A+(f)Jul 08, 202010.552610.5710.579.009.3710.2911.5012.8913.4313.431.840.660.70
NBP Government Securities Plan IAA-(f)Jul 08, 202010.092324.1824.1826.7821.8716.8716.6521.6117.5918.981.870.600.10
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)AA-(f)Jul 08, 202010.372710.4510.45(13.02)12.598.2515.0922.3919.3021.211.700.340.70
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund)A(f)Jul 08, 202010.77859.979.975.0811.8211.4611.8514.0514.4813.291.870.620.7
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Jul 08, 202010.19488.208.207.888.899.1010.0312.2512.6212.831.110.150.40
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Jul 08, 20209.81278.578.577.449.089.039.2910.7511.6112.052.250.770.70
NIT − Government Bond FundAA(f)Jun 30, 202011.425916.049.223.8313.999.2215.7417.1116.2516.041.560.870
NIT − Income FundAA-(f)Jun 30, 202011.378812.587.5712.847.367.5712.7215.1012.4512.581.761.090
Pak Oman Government Securities FundAA-(f)Jul 08, 202010.79366.606.60(3.04)11.2910.0822.6621.1418.9216.91 1.89 1.10 0.40
Pakistan Income FundA+(f)Jul 08, 202054.31048.708.709.343.444.5910.7013.6813.2813.881.831.050.13
UBL Government Securities FundA+(f)Jul 08, 2020105.76065.945.942.148.506.8010.9416.2214.7814.661.251.060
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jul 08, 2020110.414413.1713.179.4214.7710.8013.5116.7915.9215.761.340.890.1
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)Jul 08, 202051.234115.6715.6712.5410.6111.408.1814.1513.3413.14 2.44 1.50 0
Alfalah GHP Income Multiplier FundA+(f)Jul 08, 202053.376611.1811.188.345.6010.0913.1618.2416.5915.272.131.250.01
Askari High Yield SchemeA(f)Jul 08, 2020102.70077.377.37(0.46)13.5510.5910.2113.3911.207.87 2.32 1.50 0.40
BMA Chundrigar Road Savings FundA(f)Jul 08, 20208.27765.465.465.295.667.827.249.5010.1910.632.41.500
Faysal Income & Growth FundA(f)Jul 08, 2020106.80009.859.8510.2610.6911.2710.6011.5912.8711.160.060.800.70
Pakistan Income Enhancement FundA+(f)Jul 08, 202053.98878.008.001.833.644.1311.4915.0013.5114.351.830.60.75
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Jul 08, 202085.170711.0211.0210.554.444.1511.2716.2615.1213.601.630.950.4
Balanced (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
HBL Multi Asset FundJul 08, 202096.42332.492.490.472.390.665.31(13.88)0.624.490.13002.00000.4800
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Jul 08, 202017.04492.122.120.412.291.486.24(9.98)5.259.755.571.501.50
Pakistan Capital Market FundJul 08, 202010.43002.762.760.683.001.568.43(8.73)5.197.688.212.001.35
Unit Trust of PakistanJul 08, 2020146.13002.622.620.702.841.3110.06(9.15)5.357.137.2421.07
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 FundJul 08, 202089.19000.030.03(0.01)(0.44)(0.79)(1.19)(3.45)9.0113.752.74 2.000.00
Alfalah GHP Value FundJul 08, 202051.34682.762.760.602.881.507.55(12.62)(0.16)3.724.4620
Allied Finergy FundJul 08, 20209.49452.622.620.801.91(0.94)2.98(19.27)(6.61)(2.36)4.6621.4
Askari Asset Allocation FundJul 08, 202039.52310.260.26(0.01)0.650.091.78(8.19)1.251.69 3.81 2.00 0.40
Faysal Asset Allocation FundJul 08, 202043.92003.733.730.464.724.049.57(12.29)0.045.418.691.001.00
Faysal Financial Value FundJul 08, 2020106.68000.230.230.030.401.092.906.34N/AN/A0.850.150.10
First Habib Asset Allocation FundJul 08, 202092.20271.651.650.382.190.875.47(0.36)5.641.190.042.000
Lakson Asset Allocation Developed Markets FundJul 07, 2020150.10630.070.070.030.471.171.98(4.87)0.381.96 2.12 1.46 0
Lakson Tactical FundJul 08, 202090.13053.033.030.633.382.357.66(10.35)3.555.96 5.68 2.00 0
MCB Pakistan Asset Allocation FundJul 08, 202070.40502.512.510.582.791.357.83(15.58)(3.21)(0.90)7.321.3
MCB Pakistan Frequent Payout FundJul 08, 202099.62960.120.12(0.03)0.370.66(0.71)(0.77)1.574.264.561.990.80
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Jul 08, 202014.93712.142.140.452.281.426.44(10.35)6.3210.525.61.501.50
NIT Asset Allocation FundJun 30, 202010.21192.120.330.060.870.33N/AN/AN/AN/A0.730.340
Pak Oman Advantage Asset Allocation FundJul 08, 202045.41630.510.510.132.241.553.97(9.19)2.402.45 3.36 2.00 0.40
UBL Asset Allocation FundJul 08, 2020138.01701.271.270.191.491.094.53(1.87)9.8412.560.0611.04
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)Jul 08, 202087.68483.343.340.653.151.348.24(14.10)(3.98)(2.27).3810
ABL Financial Planning Fund (Conservative Plan)Jul 08, 2020110.55580.740.740.080.820.683.532.369.0012.03.5510
ABL Financial Planning Fund (Strategic Allocation Plan)Jul 08, 202091.74443.333.330.653.141.128.19(13.80)(3.22)(0.59).3310
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jul 08, 2020100.99142.962.960.653.121.638.36(7.68)(1.88)1.70 0.30 1.00 0
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jul 08, 2020103.58020.720.720.140.610.653.201.996.479.99 0.36 1.00 0
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jul 08, 202099.70191.341.340.271.170.884.75(1.93)4.718.50 0.39 1.00 0
HBL Financial Planning Fund (Active Allocation Plan)Jul 08, 202098.03402.182.180.462.310.944.88(9.83)2.816.080.07.050
HBL Financial Planning Fund (Conservative Allocation Plan)Jul 08, 2020108.95100.600.600.070.700.363.431.067.9311.120.040.570
HBL Financial Planning Fund (Special Income Plan)Jul 08, 2020105.10960.300.300.020.370.562.998.8111.47N/A0.0200
JS Fund of FundsJul 07, 202053.64002.742.740.714.052.6617.65(9.14)1.465.293.8810
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 FundJul 08, 202011.49853.543.540.884.642.5411.40(17.63)2.213.49 4.62 0.75 0
Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Stock FundJul 08, 202012.01663.993.990.803.741.179.46(19.53)(0.14)3.074.221.4
AKD Opportunity FundJul 08, 202074.902311.6311.632.5211.449.1732.06(1.70)21.4618.58 14.16 2.00 0
AWT Stock FundJul 08, 202084.71003.633.630.534.045.447.26(17.35)2.267.324.42 2.000.25
Alfalah GHP Alpha FundJul 08, 202055.67003.963.960.874.092.0210.26(21.17)(3.25)0.58 2.90 1.75 0
Alfalah GHP Stock FundJul 08, 202098.39423.953.950.874.291.9510.28(21.24)(3.31)0.152.8820
Atlas Stock Market FundJul 08, 2020537.87024.104.100.944.482.5713.02(15.18)5.639.420.132.400.00
Faysal Stock FundJul 08, 202043.04004.524.520.515.034.4011.39(15.46)0.849.150.1811
First Capital Mutual FundJul 08, 20206.67555.195.191.266.003.0610.72(18.32)0.558.193.6620
First Habib Stock FundJul 08, 202074.44783.653.650.693.921.569.91(17.09)0.723.120.022.000
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Jul 08, 20208.703011.9111.912.7311.7611.2734.101.3218.5711.43 13.99 0.20 0
HBL Energy FundJul 08, 202010.29702.862.860.212.45(1.73)10.05(26.58)(8.18)(6.00)0.15002.00001.0500
HBL Equity FundJul 08, 2020106.09585.745.741.046.853.5216.08(11.58)10.2813.97.222.95
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jul 08, 202018.78743.903.900.6810.172.8815.17(24.27)7.8914.450.09002.00001.0500
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jul 08, 202015.88514.434.430.934.631.708.29(19.74)(0.32)2.010.19002.00001.0500
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jul 08, 20208.23564.424.420.944.641.618.11(19.88)(0.70)1.690.19002.00001.0500
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jul 08, 20206.74773.923.920.7010.443.0314.88(24.01)9.1715.950.090021.0500
HBL Stock FundJul 08, 202090.11274.374.370.924.501.467.96(20.76)(1.76)0.650.18002.00001.0500
JS Growth FundJul 08, 2020152.06004.114.110.874.542.6716.25(10.87)11.3311.857.532.001.07
JS Large Cap FundJul 08, 2020104.55004.784.781.285.402.2110.81(17.85)(1.98)(3.38)0.2021.07
JS Value FundJul 08, 2020164.90003.503.501.215.502.8611.91(16.37)0.173.017.722.001.07
Lakson Equity FundJul 08, 202091.61774.224.220.914.833.0910.33(18.29)(1.37)0.33 6.80 2.00 0
MCB Pakistan Stock Market FundJul 08, 202079.97433.303.300.794.091.4912.28(18.18)(1.01)0.927.302.001.30
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund)Jul 08, 20207.91903.533.531.613.571.99(0.49)(27.29)(12.01)(12.11)7.441.501.50
NBP Stock Fund (Formerly: NAFA Stock Fund)Jul 08, 202012.45054.034.030.784.112.0410.40(17.10)1.614.007.211.501.50
National Investment Unit TrustJun 30, 202056.22006.382.090.682.352.0918.21(14.06)11.616.381.971.203
UBL Financial Sector FundJul 07, 202069.33582.102.101.602.812.93(0.08)(27.31)(12.92)(13.20)2.5021.93
UBL Stock Advantage FundJul 08, 202062.14003.273.270.633.331.398.67(14.85)6.068.622.1220.66
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 FundJul 08, 202010.00006.766.766.217.588.058.33N/AN/AN/A0.560.250
Al Ameen Islamic Cash FundAA(f)Jul 09, 2020100.60766.246.246.356.666.735.729.5010.5711.170.350.170
Al Ameen Islamic Cash Plan IJul 08, 2020100.00006.606.606.537.037.10N/AN/AN/AN/A0.220.150
Faysal Halal Amdani FundJul 08, 2020100.29956.776.776.737.297.718.7610.7711.60N/A0.090.300.20
HBL Islamic Money Market FundAA(f)Jul 09, 2020101.31106.276.276.276.606.937.399.6710.7211.230.010.30.05
Meezan Cash FundAA(f)Jul 08, 202050.56676.466.466.356.956.937.669.5410.4110.781.390.50.4
Meezan Rozana Amdani FundAA(f)Jul 08, 202050.00006.686.685.337.417.457.779.9311.0311.510.90.20.4
NBP Islamic Daily Dividend FundAA(f)Jul 08, 202010.00006.786.786.576.996.987.8910.18N/AN/A 0.66 0.10 0.20
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund)AA(f)Jul 08, 202010.04946.326.326.186.516.748.1610.1311.1311.701.220.100.70
Shariah Compliant Capital Protected Fund (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
NAFA Islamic Principal Protected Fund IIJul 08, 2020103.77761.281.280.111.450.875.07(4.68)7.7513.213.891.190.40
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)Jul 08, 2020100.078619.8219.824.3815.7711.15(2.37)N/AN/AN/A1.620.750.4
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)Jul 07, 2020100.89840.840.840.131.320.675.76(4.24)1.866.840.3210
Al Ameen Islamic Active Principal Preservation Plan IJul 07, 2020106.33800.120.120.010.260.521.21(8.82)(0.84)2.07 0.20 N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIJul 07, 2020105.70730.120.120.010.260.511.66(8.15)(0.57)1.57 0.29 N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIJul 07, 2020105.72800.200.200.020.370.581.79(7.84)1.013.40 0.20N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVJul 07, 2020112.44830.360.360.040.570.682.94(4.47)6.1610.70 0.27N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jul 08, 2020100.57790.300.300.040.440.661.90(0.96)3.847.490.621.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jul 08, 2020100.54770.290.290.040.450.681.94(0.16)4.328.000.691.250.00
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Jul 08, 2020504.21141.151.150.181.371.155.17(2.25)7.5311.360.031.000.00
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Jul 07, 2020100.79000.720.720.071.031.072.33N/AN/AN/A2.181.00N/A
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Jul 07, 2020100.74000.690.690.061.021.032.570.573.55N/A2.421.500.00
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Jul 07, 2020101.14000.940.940.071.341.482.760.393.416.382.551.500
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Jul 08, 2020105.57000.430.430.050.520.583.04(3.91)8.6312.820.04000.92000
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Jul 08, 202086.81000.150.150.020.340.661.94(15.81)N/AN/A0.560.000.00
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jul 07, 202091.78000.120.120.020.160.141.01(16.40)(11.09)(8.44)0.6010
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Jun 05, 2020105.77005.890.060.020.140.300.690.423.36N/A1.9310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Jul 07, 202098.38000.120.120.020.300.521.57(8.20)(4.80)(1.94)1.0610
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Jul 07, 202095.93000.100.100.010.420.701.85(11.79)(7.22)(4.37)1.0310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Jul 07, 202093.14000.120.120.010.891.222.59(15.34)(9.99)(7.17)0.2910
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Jul 07, 2020101.96000.090.090.010.230.591.63N/AN/AN/A1.4910
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Jul 07, 202091.70000.110.110.010.170.351.24(15.05)(9.33)N/A0.7010
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jul 07, 202050.92030.140.140.020.290.612.16(8.34)(3.00)(0.49)0.370.000
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jul 07, 202049.78980.230.230.03(2.65)(2.43)(0.62)(10.40)(3.08)(0.51)0.5210
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jul 07, 202050.34850.140.140.02(2.08)(1.77)(0.07)(9.67)(2.13)0.640.4310
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jul 07, 202050.20270.140.140.020.200.511.75(9.54)(1.95)0.710.4110
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jul 07, 202049.27810.140.140.02(1.71)(1.41)0.14(12.01)(4.09)(1.31)0.4110
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Jul 07, 202049.13160.140.140.02(0.40)(0.09)1.70(10.37)(2.29)0.660.4110
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jul 07, 202049.26801.381.380.13(2.53)(3.12)2.70(9.44)(0.64)2.312.0200
NAFA Islamic Capital Preservation Plan IJul 08, 2020101.64301.341.340.211.430.914.05(6.39)3.397.841.630.030
NAFA Islamic Capital Preservation Plan IIJul 08, 2020100.92060.760.760.120.820.682.73(6.46)2.616.412.140.830
NAFA Islamic Capital Preservation Plan IIIJul 08, 202099.43820.380.380.050.520.582.06(7.59)1.434.781.840.940.00
NAFA Islamic Capital Preservation Plan IVJul 08, 202099.01110.100.100.010.220.411.61(8.58)0.443.752.241.000
NBP Islamic Capital Preservation Plan VJul 08, 202098.40260.120.120.010.200.381.92(10.24)(0.36)3.192.401.000.00
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)Jul 07, 202081.08235.275.275.187.326.235.667.379.5310.83N/AN/AN/A
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jul 08, 202010.22707.067.067.148.748.456.059.0410.4011.171.5510.15
AKD Islamic Income FundA+(f)Jul 08, 202050.27826.626.627.127.556.477.7910.0210.9211.39 1.34 0.40 0
AWT Islamic Income FundA+(f)Jul 08, 2020104.270039.2839.2835.0434.9920.761.165.657.368.431.53 2.000.25
Al Ameen Islamic Sovereign FundAA-(f)Jul 08, 2020101.28896.536.536.427.546.655.448.079.169.801.4210.2
Alfalah GHP Islamic Income FundAA-(f)Jul 08, 2020102.347314.2014.2014.5911.498.648.1810.4011.1211.621.901.500.15
Alhamra Daily Dividend FundAA-(f)Jul 08, 2020100.00006.606.606.616.877.088.0110.3711.2111.721.040.250.39
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jul 08, 2020102.04779.079.074.795.087.099.0110.4411.0711.550.910.410.2
Atlas Islamic Income FundAA-(f)Jul 08, 2020506.379613.4613.4613.9612.6510.197.499.9911.0611.630.020.400.00
Faysal Islamic Savings Growth FundA+(f)Jul 08, 2020103.420010.6110.6114.1211.288.877.259.4710.1310.671.730.500.70
First Habib Islamic Income FundAA(f)Jul 08, 2020100.595710.8710.878.5610.088.197.5010.5411.5111.860.020.500
HBL Islamic Income FundA+(f)Jul 08, 2020101.69597.467.467.906.326.806.008.659.1310.230.05.96.2
JS Islamic Income FundAA-(f)Jul 08, 2020102.836715.8615.8615.7714.6811.412.718.299.9210.640.830.300.00
Meezan Islamic Income FundA(f)Jul 08, 202051.56268.608.607.728.648.738.4810.1210.9911.381.560.500.40
Meezan Sovereign FundAA-(f)Jul 08, 202051.63227.497.496.297.117.137.349.4910.5210.991.640.50.4
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings FundA-(f)Jul 08, 202010.04815.055.055.095.465.586.638.799.7910.162.380.510.70
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Jul 08, 202010.071914.3614.3614.1413.1810.257.039.5310.7211.401.510.260.70
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Jul 08, 20209.54385.985.986.126.306.377.049.1510.2810.801.660.530.70
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund)A(f)Jul 08, 202010.281322.0322.0322.3819.3913.498.079.8610.7111.212.360.850.70
NIT Islamic Income FundAA-(f)Jun 30, 202010.806910.449.5462.2512.029.545.788.959.6710.441.560.860
Pak Oman Advantage Islamic Income FundA+(f)Jul 08, 202052.60829.939.939.8511.379.054.097.578.298.81 0.57 0.35 0.40
Shariah Compliant Aggressive Fixed Income (Annualized Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
Al Ameen Islamic Aggressive Income FundBBB+(f)Jul 08, 2020100.533211.4811.488.1712.007.861.025.939.068.502.051.50
Al Ameen Islamic Aggressive Income Plan IJul 08, 2020100.999032.1232.128.7525.9615.90N/AN/AN/AN/A0.520.150
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 FundJul 08, 202013.99752.072.070.282.281.427.40(6.89)7.6211.034.8420.4
Shariah Compliant Asset Allocation (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Asset Allocation FundJul 08, 20209.90020.310.310.030.600.944.46(3.36)4.876.930.430.200
Al Ameen Islamic Asset Allocation FundJul 08, 2020115.17241.261.260.111.470.725.30(2.55)8.7211.040.0720.62
Alfalah GHP Islamic Value FundJul 08, 202088.92560.130.130.020.13(2.91)3.65(13.64)(2.16)(0.63)3.03.150
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jul 08, 202063.87632.172.170.132.430.998.34(16.81)(0.25)1.536.3921.3
Faysal Islamic Asset Allocation FundJul 08, 202065.60000.410.410.020.671.152.47(5.82)8.1811.260.790.100
HBL Islamic Asset Allocation FundJul 08, 2020104.94551.271.270.161.380.883.48(3.79)4.747.720.12001.50000.6500
Lakson Islamic Tactical FundJul 08, 202085.68652.882.880.213.091.9010.40(6.29)8.6910.36 5.85 1.61 0
Meezan Asset Allocation FundJul 08, 202037.75663.183.180.393.331.4910.86(12.47)7.7411.015.361.50.4
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund)Jul 08, 20208.64682.482.480.223.150.638.72(11.11)7.139.994.970.001.50
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Jul 08, 202014.53152.442.440.299.868.9915.84(3.43)15.0719.315.751.501.50
Pak Oman Islamic Asset Allocation FundJul 08, 202045.28721.081.080.101.581.322.60(11.09)1.091.12 3.66 2.00 0.40
Shariah Compliant Fund of Funds (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jul 07, 202094.17431.961.960.252.830.9612.03(13.46)(2.85)(0.34)0.2910
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jul 07, 202098.19191.681.680.172.391.298.77(9.20)0.751.970.3410
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 07, 2020116.04100.270.270.060.480.402.46(0.01)4.076.142.1010
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jul 07, 2020102.38792.112.110.173.021.809.84(10.30)(0.47)4.700.3710
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 07, 202099.19062.342.340.223.201.6111.51(12.12)(2.59)2.900.2810
Al Ameen Islamic Active Allocation Plan IXJul 07, 2020103.85662.042.040.192.731.8011.69(2.95)11.3416.97 0.18N/AN/A
Al Ameen Islamic Active Allocation Plan XJul 07, 2020101.32811.931.930.182.561.7210.79(3.55)7.8910.48 0.20N/AN/A
Al Ameen Islamic Active Allocation Plan XIJul 07, 2020108.02532.022.020.182.681.7411.57(1.57)12.6516.32 0.57N/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jul 08, 202092.24892.412.410.232.591.268.21(5.41)0.083.472.531.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jul 08, 202083.15612.322.320.222.821.517.76(4.29)0.303.212.621.250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jul 08, 2020100.21190.800.800.080.950.823.241.156.089.671.101.250.00
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jul 08, 2020100.04141.511.510.152.061.255.51(2.53)2.897.271.731.250
Alhamra Islamic Active Allocation FundJul 07, 202090.45350.170.170.03(4.68)(4.31)(2.90)(7.25)(1.56)1.900.520.040
Alhamra Islamic Active Allocation Fund IIJul 07, 202095.79350.170.170.03(8.69)(8.34)(7.03)(7.10)(2.25)2.410.520.040
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jul 08, 2020491.47132.832.830.473.111.799.76(8.43)8.6513.570.071.000.00
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jul 08, 2020524.62351.321.320.211.571.254.81(0.03)9.0513.380.031.000.00
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jul 08, 2020506.00972.152.150.352.421.557.49(4.80)8.8313.500.041.000.00
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jul 08, 202097.34272.142.140.192.291.486.54(7.68)4.778.420.050000
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 08, 2020110.08720.660.660.090.791.333.980.406.9510.370.040.72860
JS Islamic Hybrid Fund of Funds (Mufeed)Jul 08, 202040.65002.242.240.403.042.65(0.32)(52.84)(44.98)(43.97)2.410.000.00
JS Islamic Hybrid Fund of Funds (Mustahkem)Jul 08, 202063.86000.580.580.09(0.20)(2.89)(8.80)(27.35)(35.10)(34.06)1.050.000.00
JS Islamic Hybrid Fund of Funds (Mustanad)Jul 08, 202066.84000.570.570.040.72(0.58)(20.80)(38.09)(43.38)(35.12)0.660.000.00
JS Islamic Hybrid Fund of Funds (Mutanasib)Jul 08, 202063.46002.342.340.413.270.248.48(32.54)(26.01)(22.34)2.540.000.00
Meezan Financial Planning Fund of Funds (Aggressive)Jul 07, 202063.33462.682.680.153.031.6611.80(9.50)6.4610.003.060.000
Meezan Financial Planning Fund of Funds (Conservative)Jul 07, 202061.24491.061.060.071.591.335.601.038.9812.321.420.000
Meezan Financial Planning Fund of Funds (MAAP I)Jul 07, 202051.23442.512.510.183.111.8311.550.398.488.482.900.000
Meezan Financial Planning Fund of Funds (Moderate)Jul 07, 202060.28141.911.910.112.281.418.88(3.58)8.7912.352.300.000
Meezan Strategic Allocation Fund (MSAP I)Jul 07, 202037.78472.472.470.18(2.62)(3.79)5.01(5.61)3.604.622.810.000
Meezan Strategic Allocation Fund (MSAP II)Jul 07, 202037.68912.442.440.16(1.14)(2.28)6.53(12.39)2.185.702.780.000
Meezan Strategic Allocation Fund (MSAP III)Jul 07, 202036.49912.472.470.16(1.92)(3.13)5.72(12.73)1.685.022.800.000
Meezan Strategic Allocation Fund (MSAP IV)Jul 07, 202037.18832.452.450.16(1.85)(3.03)5.76(12.62)2.035.302.790.000
Meezan Strategic Allocation Fund (MSAP V)Jul 07, 202043.20152.452.450.160.21(1.03)8.03(10.91)3.846.902.790.000
NAFA Islamic Active Allocation Plan IJul 08, 2020110.63393.483.480.493.471.8712.26(3.53)15.3420.296.070.130.00
NAFA Islamic Active Allocation Plan IIJul 08, 2020109.15383.453.450.493.171.4811.52(2.60)3.947.015.4900
NAFA Islamic Active Allocation Plan IIIJul 08, 2020102.63703.483.480.493.371.5611.38(3.76)14.0918.823.750.010.00
NAFA Islamic Active Allocation Plan IVJul 08, 202092.57843.423.420.493.291.5111.28(3.95)13.9418.683.860.090.00
NAFA Islamic Active Allocation Plan VJul 08, 202084.81583.443.440.493.331.5811.18(4.47)13.4017.993.760.090
NAFA Islamic Active Allocation Plan VIJul 08, 202082.96863.453.450.493.341.5511.36(4.68)13.0617.633.630.100
NAFA Islamic Active Allocation Plan VIIJul 08, 202087.53403.433.430.493.281.4711.18(3.95)10.0910.854.100.090
NAFA Islamic Active Allocation Plan VIIIJul 08, 2020100.30923.433.430.503.291.5111.40(4.22)8.6611.583.670.090
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)Jul 08, 2020500.000012.0112.0112.2910.898.816.69N/AN/AN/A0.011.000.00
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 FundJul 08, 202055.32373.583.580.464.362.0112.34(19.69)2.575.066.0510
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 FundJul 07, 202086.46022.712.710.524.087.147.7415.7119.6928.185.5010.4
Shariah Compliant Equity (Absolute Return) Expense Ratios
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER** MF** S&M**
ABL Islamic Stock FundJul 08, 202012.67643.903.900.303.691.1312.56(17.22)2.165.044.321.4
AKD Islamic Stock FundJul 08, 202033.094710.6410.644.1910.628.5814.42(15.60)2.561.19 10.36 2.00 0
AWT Islamic Stock FundJul 08, 202083.76003.823.820.924.015.5411.07(21.58)(0.78)5.643.64 2.000.25
Al Ameen Islamic Energy FundJul 08, 202082.60552.722.720.211.23(2.22)7.12(22.97)N/AN/A0.1222.03
Al Ameen Shariah Stock FundJul 08, 2020123.09002.952.950.272.991.0112.73(11.92)10.9013.730.0922.03
Al Meezan Mutual FundJul 08, 202013.81583.743.740.424.091.9913.22(16.31)4.908.266.332 0.4
Alfalah GHP Islamic Stock FundJul 08, 202041.59883.763.760.393.881.5712.23(19.49)0.402.466.652.000.00
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jul 08, 20208.93002.762.760.223.431.3512.57(16.36)4.035.486.842.001.30
Atlas Islamic Stock FundJul 08, 2020473.20993.853.850.594.152.0713.74(14.70)7.4812.570.132.400.00
First Habib Islamic Stock FundJul 08, 202072.12383.083.080.443.251.8711.37(17.11)2.164.020.072.000
HBL Islamic Equity FundJul 08, 202080.96434.384.380.364.682.5512.73(17.23)3.075.89.172.28
HBL Islamic Stock FundJul 08, 202097.42664.024.020.394.112.4412.38(16.68)4.557.400.220021.0500
JS Islamic FundJul 08, 202081.60004.244.240.734.150.899.66(18.28)(2.25)(1.86)8.4121.07
Meezan Energy FundJul 08, 202030.95163.103.100.551.64(2.09)7.68(26.63)(3.58)(4.84)6.3120.4
Meezan Islamic FundJul 08, 202048.58053.873.870.474.191.9513.40(16.16)4.947.956.4420.4
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund)Jul 08, 20208.72932.862.860.421.74(2.04)8.87(22.53)(4.95)(3.55)6.441.51.5
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund)Jul 08, 20209.86514.254.250.574.051.5612.72(14.86)6.458.827.361.501.50
NIT Islamic Equity FundJun 30, 20207.40002.780.540.142.210.5423.54(17.69)6.942.782.8520.20

* 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).

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