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: Friday 17 September, 2021 05 : 54 : 17 AM
    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 16, 202110.18317.257.557.867.557.277.297.217.167.13
    AKD Cash FundAA+(f)Sep 16, 202151.54048.436.134.676.126.068.227.386.976.82
    AWT Money Market FundAA+(f)Sep 16, 2021114.1300(15.97)N/A(15.98)N/AN/AN/AN/AN/AN/A
    Alfalah GHP Cash FundAA(f)Sep 16, 2021510.24659.427.667.687.667.439.178.187.867.73
    Alfalah GHP Money Market FundAA+(f)Sep 16, 202198.68869.427.607.667.607.359.188.187.797.58
    Askari Sovereign Cash FundAA+(f)Sep 16, 2021104.372710.117.257.217.257.009.818.487.947.70
    Atlas Money Market FundAA+(f)Sep 16, 2021508.16539.307.507.487.497.509.078.157.807.59
    BMA Empress Cash FundAA+(f)Sep 16, 202110.34479.675.703.885.685.899.217.787.216.88
    Faysal Cash FundSep 16, 2021100.58496.617.357.197.357.126.345.90N/AN/A
    Faysal Money Market FundAA(f)Sep 17, 2021102.39769.227.427.527.417.499.078.057.747.58
    First Habib Cash FundAA+(f)Sep 16, 2021101.43857.607.236.667.237.047.587.397.277.21
    HBL Cash FundAA+(f)Sep 17, 2021101.45799.267.637.777.727.369.038.077.737.59
    HBL Money Market FundAA+(f)Sep 17, 2021104.63669.186.196.286.196.358.987.997.647.48
    JS Cash FundAA+(f)Sep 17, 2021103.91348.707.377.487.397.298.527.887.617.48
    Lakson Money Market FundAA+(f)Sep 17, 2021101.11409.627.497.767.507.269.348.257.847.63
    MCB Cash Management OptimizerAA+(f)Sep 17, 2021101.21188.917.547.687.557.408.737.987.697.55
    NBP Government Securities Liquid FundAAA(f)Sep 16, 202110.255815.776.696.766.716.6114.7110.799.418.68
    NBP Money Market FundAA(f)Sep 16, 20219.943410.557.627.717.637.4010.168.638.077.78
    NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Sep 17, 20219.67058.297.577.937.607.288.207.667.457.30
    Pakistan Cash Management FundAA+(f)Sep 17, 202150.48979.517.687.887.707.549.258.287.957.78
    UBL Cash FundAA+(f)Sep 17, 2021101.79597.897.537.827.727.307.897.647.517.47
    UBL Liquidity Plus FundAA+(f)Sep 17, 2021101.08658.507.007.917.026.948.397.847.587.47
    UBL Money Market FundAA+(f)Sep 17, 2021102.73069.535.926.895.935.809.157.927.467.22
    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 16, 202110.18431.320.210.030.190.481.373.144.345.12
    ABL Special Saving Fund (ABL Special Saving Plan II)Sep 16, 202110.76681.150.280.020.260.511.403.004.726.52
    ABL Special Saving Fund (ABL Special Saving Plan III)Sep 16, 202110.27081.530.270.020.250.621.743.975.207.11
    ABL Special Saving Fund (ABL Special Saving Plan IV)Sep 16, 202110.09661.640.13(0.01)0.090.451.694.035.357.06
    ABL Special Saving Fund (ABL Special Saving Plan V)Sep 16, 202110.08402.380.260.020.240.752.6712.91N/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 ISep 16, 2021103.90979.171.66(4.04)0.934.378.687.575.975.92
    UBL Special Savings Plan IISep 16, 2021103.79049.420.53(9.32)(0.60)4.418.928.016.606.47
    UBL Special Savings Plan IIISep 16, 2021107.711214.78(3.67)(23.64)(5.79)3.3313.5610.636.976.78
    UBL Special Savings Plan IVSep 16, 2021101.81518.103.614.273.524.277.706.505.855.62
    UBL Special Savings Plan VSep 16, 2021159.8606258.393.961.533.944.11226.06120.3583.1264.49
    UBL Special Savings Plan VISep 16, 2021100.98229.092.124.881.764.478.577.867.076.95
    UBL Special Savings Plan VIIISep 16, 2021101.62296.330.31(2.41)(0.20)3.555.906.455.895.66
    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)Sep 15, 2021119.80000.34(0.80)(0.44)(0.80)0.49(0.59)2.037.7510.52
    UBL Active Principal Preservation Plan IIISep 15, 2021109.35352.130.150.010.150.302.583.735.226.83
    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)Sep 16, 202110.321911.424.636.724.515.2612.2110.097.857.78
    ABL Income FundA+(f)Sep 16, 202110.11897.617.436.857.477.237.677.486.496.18
    AWT Income FundA+(f)Sep 16, 2021111.530011.793.280.003.284.4913.2810.079.088.40
    Alfalah GHP Income FundA+(f)Sep 16, 2021115.33048.466.5214.036.956.598.667.987.437.15
    Alfalah GHP Sovereign FundAA-(f)Sep 16, 2021109.555212.317.8536.357.807.6411.609.178.057.50
    Askari Sovereign Yield EnhancerAA-(f)Sep 15, 2021105.749013.124.382.904.385.3711.9810.358.036.65
    Atlas Income FundAA-(f)Sep 16, 2021535.854211.905.192.234.426.9111.139.357.887.82
    Atlas Sovereign FundAA-(f)Sep 16, 2021103.425110.674.421.133.397.0410.219.417.667.52
    Faysal Financial Sector Opportunity FundAA-(f)Sep 16, 2021104.910012.275.230.004.886.7611.669.588.678.04
    Faysal Government Securities FundAA(f)Sep 16, 2021102.860011.854.440.003.556.5411.549.338.448.14
    Faysal MTS FundAA-(f)Sep 16, 2021103.12008.366.883.547.107.008.468.238.578.24
    Faysal Savings Growth FundAA-(f)Sep 16, 2021104.83009.152.833.482.324.899.187.807.136.69
    First Habib Income FundAA(f)Sep 15, 2021102.80639.354.53(4.47)4.536.188.818.728.217.89
    HBL Government Securities FundAA(f)Sep 16, 2021116.527216.594.38(1.50)3.577.1115.4312.436.098.20
    HBL Income FundA+(f)Sep 16, 2021113.615812.936.653.156.806.2312.309.628.437.95
    JS Income FundA+(f)Sep 16, 202198.333111.8410.947.6111.287.9911.029.408.668.45
    Lakson Income FundA+(f)Sep 16, 2021103.17709.486.533.966.707.028.948.518.238.18
    MCB DCF Income FundAA-(f)Sep 16, 2021109.436010.421.07(1.40)0.563.6010.088.228.037.54
    MCB Pakistan Sovereign FundAA-(f)Sep 16, 202155.050015.183.746.632.666.4414.0711.468.538.01
    NBP Financial Sector Income FundA+(f)Sep 16, 202110.58978.257.658.627.757.428.147.687.607.64
    NBP Government Securities Savings FundAA-(f)Sep 16, 202110.782217.242.671.022.354.8915.7111.669.749.08
    NBP Income Opportunity FundA(f)Sep 16, 202110.99299.817.277.647.446.979.618.268.228.02
    NBP Mahana Amdani FundAA-(f)Sep 16, 202110.36348.046.536.346.556.527.927.367.257.24
    NBP Savings FundA+(f)Sep 17, 202110.00369.357.256.207.346.718.947.587.077.01
    NIT − Government Bond FundAA(f)Sep 16, 202110.037511.955.155.094.816.4111.289.337.767.30
    NIT − Income FundAA-(f)Sep 16, 202110.353612.137.016.706.937.1611.669.508.888.38
    Pak Oman Government Securities FundA+(f)Sep 15, 202111.096712.936.972.966.975.6811.776.916.555.45
    Pakistan Income FundA+(f)Sep 16, 202155.25748.404.335.884.425.777.807.577.697.36
    UBL Government Securities FundA+(f)Sep 16, 2021106.133513.414.494.993.726.6912.699.938.437.69
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Sep 16, 2021112.14718.045.233.225.245.537.557.187.216.95
    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 16, 202152.437411.668.394.328.787.5311.7710.219.318.52
    Alfalah GHP Income Multiplier FundA+(f)Sep 16, 202152.9907(0.82)7.7764.247.846.85(14.75)(10.26)(4.88)(1.98)
    Askari High Yield SchemeA(f)Sep 15, 2021105.448910.697.097.697.095.409.668.207.097.53
    BMA Chundrigar Road Savings FundA(f)Sep 16, 20218.469211.206.196.476.166.1410.458.678.077.32
    Faysal Income & Growth FundA(f)Sep 16, 2021109.170010.343.140.002.456.1610.047.907.346.60
    Pakistan Income Enhancement FundA+(f)Sep 16, 202155.408913.096.0011.666.135.9012.739.419.158.78
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Sep 16, 202187.411713.124.875.014.795.7012.0017.3213.7112.19
    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 16, 2021112.6445(0.09)(2.12)0.73(2.16)(2.00)(1.37)3.204.977.81
    NBP Balanced FundSep 16, 202119.63161.41(1.07)0.26(1.27)(0.53)(0.19)4.215.828.06
    Pakistan Capital Market FundSep 16, 202111.9100(0.75)(1.41)0.00(1.41)(1.57)(2.63)2.103.386.21
    Unit Trust of PakistanSep 16, 2021169.3600(2.54)(2.26)0.31(2.42)(2.14)(4.88)(0.39)2.694.70
    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 FundSep 16, 202158.04132.65(1.55)0.74(1.69)(1.09)0.445.909.2811.89
    Allied Finergy FundSep 16, 20219.8612(0.93)(0.85)0.43(0.68)(0.41)(2.82)(0.79)1.552.26
    Askari Asset Allocation FundSep 15, 202139.8708(7.67)(4.24)(0.58)(4.24)(4.07)(9.07)(4.40)(4.55)(3.50)
    Faysal Asset Allocation FundSep 16, 202181.98000.64(1.41)0.89(2.02)0.27(1.71)10.6336.2548.14
    Faysal Financial Value FundSep 16, 2021119.06002.130.400.020.370.702.454.406.628.91
    First Habib Asset Allocation FundSep 15, 2021105.98552.57(0.49)(0.16)(0.49)0.811.876.016.348.87
    Lakson Asset Allocation Developed Markets FundSep 15, 2021161.62875.090.400.160.401.685.789.379.8111.47
    Lakson Tactical FundSep 16, 2021104.18290.43(1.48)0.42(1.49)(1.21)(0.99)3.776.508.68
    MCB Pakistan Asset Allocation FundSep 16, 202185.9385(0.13)(1.32)0.06(1.24)(1.13)(2.15)4.225.069.03
    NBP Sarmaya Izafa FundSep 16, 202117.09281.20(1.63)0.32(1.87)(1.25)(0.79)4.195.327.58
    NIT Asset Allocation FundSep 16, 202110.0865(1.66)(1.53)0.23(1.42)(1.50)(2.44)2.262.405.24
    Pak Oman Advantage Asset Allocation FundSep 15, 202145.8614(8.22)(5.65)(0.88)(5.65)(4.78)(9.94)(3.77)(5.09)(4.02)
    UBL Asset Allocation FundSep 16, 2021152.04452.18(0.46)0.23(0.50)(0.28)1.344.465.958.76
    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 15, 202189.31732.41(1.98)(0.37)(1.98)(0.93)0.686.7110.1715.46
    ABL Financial Planning Fund (Conservative Plan)Sep 15, 2021111.58091.82(0.31)(0.08)(0.31)0.161.534.025.637.50
    ABL Financial Planning Fund (Strategic Allocation Plan)Sep 15, 202188.02660.05(2.06)(0.39)(2.06)(1.00)(1.68)3.406.7711.92
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 16, 2021101.87801.86(1.38)0.60(1.49)(1.00)(0.64)4.677.769.26
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Sep 16, 2021106.19822.43(0.06)0.17(0.10)0.221.583.585.857.35
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Sep 16, 2021100.80752.89(0.47)0.32(0.53)(0.16)0.873.245.747.40
    HBL Financial Planning Fund (Active Allocation Plan)Sep 16, 2021108.8164(6.00)(3.90)0.83(3.83)(3.67)(5.23)(0.16)2.703.80
    HBL Financial Planning Fund (Conservative Allocation Plan)Sep 16, 2021115.35990.13(0.80)0.21(0.79)(0.59)0.502.864.466.02
    HBL Financial Planning Fund (Special Income Plan)Sep 13, 2021107.90512.270.18(0.04)0.250.862.574.165.456.78
    JS Fund of FundsSep 15, 202163.5300(3.30)(2.58)(0.47)(2.58)(1.98)(6.37)(2.08)(0.09)2.22
    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 16, 202114.2867(0.21)(1.06)0.43(1.05)(0.79)(2.02)4.817.1410.39
    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 16, 202115.90290.28(1.87)0.76(2.06)(1.45)(2.66)3.156.8912.13
    AKD Opportunity FundSep 16, 2021134.5053(1.62)(1.63)1.61(2.08)(2.19)(1.80)15.4027.7231.73
    AWT Stock FundSep 16, 2021106.8900(2.53)(5.69)0.78(5.28)(5.11)(3.17)6.204.5712.39
    Alfalah GHP Alpha FundSep 16, 202160.35000.85(1.90)0.82(1.90)(1.53)(1.70)4.968.6311.60
    Alfalah GHP Stock FundSep 16, 2021113.43380.36(2.04)0.75(2.04)(1.56)(1.90)5.098.9711.64
    Atlas Stock Market FundSep 16, 2021692.99750.71(1.61)0.28(1.53)(1.40)(1.65)5.348.3313.22
    Faysal Stock FundSep 16, 202177.34003.510.361.47(0.26)3.090.9714.3934.1843.20
    First Capital Mutual FundSep 16, 20218.0959(0.74)(2.80)0.87(2.78)(2.79)(3.04)2.855.248.70
    First Habib Stock FundSep 15, 202191.74912.86(1.17)(0.35)(1.17)0.972.817.988.8610.06
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Sep 16, 202116.97442.09(1.67)0.88(2.37)(1.68)0.9420.4040.6248.33
    HBL Energy FundSep 16, 202111.1993(6.56)(2.71)0.38(2.55)(1.98)(9.34)(7.60)(3.99)(5.08)
    HBL Equity FundSep 16, 2021127.4276(8.94)(5.00)1.08(4.92)(4.72)(8.06)(1.97)(1.09)1.61
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Sep 16, 202122.8531(5.33)(2.50)0.11(2.99)(4.04)(8.61)(8.07)0.440.76
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Sep 16, 202118.8081(5.51)(4.20)1.03(4.24)(3.94)(6.08)(0.42)2.884.10
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Sep 16, 20218.2936(5.45)(2.36)0.10(2.90)(3.87)(8.86)(8.66)0.281.63
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Sep 16, 20219.5895(6.23)(4.25)1.02(4.29)(3.99)(6.82)(1.33)1.482.53
    HBL Stock FundSep 16, 2021107.8781(3.77)(4.19)1.02(4.25)(3.99)(4.20)1.573.614.72
    JS Growth FundSep 16, 2021179.4800(3.72)(2.09)0.54(2.82)(2.54)(6.78)(2.21)(0.13)2.60
    JS Large Cap FundSep 16, 2021136.8500(0.53)(0.87)0.91(1.73)(0.87)(3.38)1.854.028.59
    JS Value FundSep 03, 2021226.73000.70(0.13)0.29(0.29)(1.60)(3.11)2.1111.7910.55
    Lakson Equity FundSep 16, 2021114.65720.10(2.37)0.63(2.37)(2.05)(2.28)4.177.509.54
    MCB Pakistan Stock Market FundSep 16, 2021102.9822(0.62)(1.79)0.43(1.79)(1.78)(3.04)2.295.108.95
    NBP Financial Sector FundSep 16, 20219.40615.673.000.742.922.553.398.514.885.67
    NBP Stock FundSep 16, 202116.15510.70(1.80)0.41(2.05)(1.24)(1.77)4.047.0210.69
    National Investment Unit TrustSep 16, 202172.3500(1.86)(1.39)(0.06)(1.31)(1.26)(2.62)4.295.9211.07
    UBL Financial Sector FundSep 16, 202179.91446.541.930.312.182.364.819.166.367.25
    UBL Stock Advantage FundSep 16, 202178.57000.05(1.59)0.50(1.60)(1.55)(1.93)2.844.507.63
    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 17, 202110.00007.006.946.936.926.877.056.896.846.76
    Al Ameen Islamic Cash FundAA+(f)Sep 17, 2021100.85029.066.016.086.005.788.787.627.257.05
    Al Ameen Islamic Cash Plan ISep 17, 2021100.00006.906.766.686.766.736.986.906.836.72
    Alfalah Islamic Rozana Amdani FundAA(f)Sep 16, 2021100.00007.196.716.906.716.707.136.916.846.79
    Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)AA(f)Sep 16, 202199.51006.956.736.796.736.687.036.916.866.85
    Atlas Islamic Money Market FundAA(f)Sep 16, 2021500.00006.866.636.616.636.656.776.57N/AN/A
    Faysal Halal Amdani FundAA(f)Sep 17, 2021102.14628.047.166.867.207.388.107.517.247.13
    Faysal Islamic Cash FundSep 16, 2021100.00007.536.886.536.887.377.487.307.097.05
    HBL Islamic Money Market FundAA+(f)Sep 17, 2021101.17448.066.716.676.726.687.927.277.056.89
    JS Islamic Daily Dividend FundAA(f)Sep 16, 2021100.00006.756.316.286.316.296.716.596.596.54
    Meezan Cash FundAA(f)Sep 16, 202151.43028.265.855.895.865.817.996.936.546.32
    Meezan Rozana Amdani FundAA+(f)Sep 16, 202150.00007.816.566.646.566.557.767.337.096.92
    NBP Islamic Daily Dividend FundAA(f)Sep 17, 202110.00007.376.586.936.586.607.336.986.826.75
    NBP Islamic Money Market FundAA(f)Sep 16, 202110.21977.886.166.796.166.217.747.006.766.59
    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)Sep 16, 2021102.17176.015.844.575.935.305.595.615.705.57
    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 15, 2021100.03480.11(0.94)(0.29)(0.94)(0.34)(0.15)2.315.808.76
    Al Ameen Islamic Active Principal Preservation Plan IVSep 15, 2021123.61582.690.220.010.220.392.864.095.496.63
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Sep 16, 2021101.90782.21(1.28)0.18(1.33)(0.57)0.802.453.935.40
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Sep 16, 2021101.17951.54(1.21)0.17(1.26)(0.52)0.001.693.154.58
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Sep 16, 2021501.25120.270.270.020.24N/AN/AN/AN/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Sep 15, 2021121.31000.13(0.96)(0.55)(0.96)0.70(0.92)3.338.0710.80
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Sep 15, 2021113.17000.01(0.88)(0.50)(0.88)0.42(1.40)(0.04)4.496.60
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Sep 15, 2021109.0700(0.08)(0.93)(0.54)(0.93)0.71(2.42)1.606.27N/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Sep 15, 2021104.7900(0.31)(0.94)(0.54)(0.94)0.69(1.95)1.52N/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Sep 15, 2021101.5800(0.24)(0.92)(0.54)(0.92)0.71(1.50)N/AN/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Sep 15, 202199.9000(0.10)(0.39)(0.29)(0.39)N/AN/AN/AN/AN/A
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Sep 13, 2021119.99001.27(0.03)0.010.231.34(2.57)2.087.009.69
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Sep 15, 2021112.0600(1.75)(4.25)0.02(4.25)(4.35)(3.93)(2.36)2.123.41
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Sep 15, 202186.93000.280.15(0.14)0.150.360.532.143.625.32
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Sep 15, 202190.8200(0.95)0.03(0.33)0.030.32(0.68)0.852.403.98
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Sep 15, 2021103.05001.01(0.14)(0.60)(0.14)0.210.593.405.317.10
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Sep 15, 202190.4600(1.27)0.02(0.35)0.020.32(1.01)0.522.013.57
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Sep 15, 202155.76411.81(0.32)(0.13)(0.32)0.261.593.765.467.07
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Sep 15, 202156.38241.13(1.13)(0.34)(1.13)(0.10)0.243.676.099.89
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Sep 15, 202155.33551.93(0.24)(0.11)(0.24)0.291.753.926.017.45
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Sep 15, 202154.93672.010.260.020.260.512.273.865.417.02
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Sep 15, 202153.76731.680.04(0.04)0.040.421.733.585.126.70
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Sep 15, 202158.10321.01(1.14)(0.34)(1.14)(0.12)0.123.386.208.55
    NAFA Islamic Capital Preservation Plan ISep 16, 2021118.79716.18(1.15)0.12(1.21)(0.34)4.898.0810.6813.23
    NAFA Islamic Capital Preservation Plan IISep 16, 2021111.55725.60(1.14)0.12(1.21)(0.31)4.297.329.2111.20
    NAFA Islamic Capital Preservation Plan IIISep 16, 2021105.14234.01(1.13)0.12(1.19)(0.41)3.255.696.968.60
    NAFA Islamic Capital Preservation Plan IVSep 16, 2021101.69302.56(0.52)0.07(0.56)(0.08)2.304.005.026.39
    NBP Islamic Capital Preservation Plan VSep 16, 2021100.67902.14(0.31)0.05(0.34)0.062.153.414.455.69
    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 16, 202183.388512.585.275.175.285.2311.709.938.227.33
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Sep 16, 202110.34416.024.935.654.885.285.805.705.585.67
    AKD Islamic Income FundA+(f)Sep 16, 202151.37048.616.671.566.655.929.628.187.546.98
    AWT Islamic Income FundA+(f)Sep 16, 2021106.04007.813.026.892.993.228.316.296.045.60
    Al Ameen Islamic Sovereign FundAA-(f)Sep 16, 2021103.951412.2614.37139.4014.9610.2211.268.557.767.40
    Alfalah GHP Islamic Income FundAA-(f)Sep 16, 2021102.59359.127.4434.017.457.018.787.587.206.97
    Alhamra Daily Dividend FundAA-(f)Sep 16, 2021100.00008.466.226.176.226.168.137.367.136.96
    Alhamra Islamic Income FundAA-(f)Sep 16, 2021103.74898.218.2335.228.347.477.947.326.916.82
    Atlas Islamic Income FundAA-(f)Sep 16, 2021515.91389.286.456.596.286.598.778.027.657.19
    Faysal Islamic Savings Growth FundA+(f)Sep 16, 2021105.12007.654.35(20.82)3.945.117.447.127.096.99
    First Habib Islamic Income FundAA(f)Sep 15, 2021102.07057.136.507.056.506.236.796.786.846.76
    HBL Islamic Income FundA+(f)Sep 16, 2021104.877314.385.995.506.015.8413.419.808.637.54
    JS Islamic Income FundAA-(f)Sep 16, 2021104.44608.798.017.278.067.738.428.167.897.66
    Meezan Daily Income Fund (MDIP I)Sep 16, 202150.00007.33N/A7.01N/AN/AN/AN/AN/AN/A
    Meezan Islamic Income FundA+(f)Sep 16, 202152.42028.6110.5571.5110.778.178.097.076.886.85
    Meezan Sovereign FundAA(f)Sep 16, 202152.700610.0615.13146.1015.7010.909.537.927.467.26
    NBP Active Allocation Riba Free Savings FundA-(f)Sep 16, 202110.764333.494.424.754.424.4429.7517.5013.5311.40
    NBP Islamic Income FundA(f)Sep 16, 202110.16076.876.516.836.486.566.816.826.886.66
    NBP Islamic Mahana Amdani FundA(f)Sep 16, 202110.24299.027.5827.467.656.868.567.547.226.99
    NBP Islamic Savings FundAA-(f)Sep 17, 20219.756810.635.705.995.705.719.987.917.206.80
    NBP Riba Free Savings FundA+(f)Sep 16, 202110.464910.166.6922.696.696.069.467.787.146.70
    NIT Islamic Income FundAA-(f)Sep 16, 20219.55279.866.326.506.316.209.468.357.887.28
    Pak Oman Advantage Islamic Income FundA+(f)Sep 15, 202153.66697.926.009.126.006.247.587.647.437.24
    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 16, 2021102.42559.393.673.743.614.058.676.555.975.61
    Al Ameen Islamic Aggressive Income Plan ISep 16, 2021110.33848.296.387.746.286.988.008.728.518.07
    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 16, 202116.35410.95(1.03)0.18(1.09)(0.40)(0.28)2.474.847.53
    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 16, 202110.03461.640.280.020.260.571.923.865.787.77
    Al Ameen Islamic Asset Allocation FundSep 16, 2021128.92191.82(0.88)0.13(0.88)(0.10)0.904.746.519.25
    Alfalah GHP Islamic Value FundSep 16, 202190.91041.970.310.020.280.612.204.456.538.53
    Alhamra Islamic Asset Allocation FundSep 16, 202175.8437(2.49)(3.30)0.15(3.21)(2.86)(4.46)(0.72)0.804.99
    Faysal Islamic Asset Allocation FundSep 16, 202172.21002.030.310.030.280.612.154.396.388.47
    HBL Islamic Asset Allocation FundSep 16, 2021114.33741.22(0.97)0.17(0.98)(0.42)0.593.005.026.79
    HBL Islamic Asset Allocation Fund Plan ISep 16, 2021102.17171.750.300.020.280.601.944.306.258.25
    Lakson Islamic Tactical FundSep 16, 202196.4470(0.71)(1.42)0.25(1.52)(0.65)(2.45)1.404.135.82
    Meezan Asset Allocation FundSep 16, 202149.4572(0.01)(2.85)0.38(3.17)(2.10)(2.37)6.059.5215.13
    NBP Islamic Regular Income FundSep 16, 20219.4626(2.59)(3.42)0.26(3.33)(3.22)(4.75)(1.60)(0.28)2.10
    NBP Islamic Sarmaya Izafa FundSep 16, 202117.13502.49(1.97)0.21(2.12)(0.45)0.605.287.8710.74
    Pak Oman Islamic Asset Allocation FundSep 15, 202144.5637(10.06)(6.65)(1.20)(6.65)(5.48)(11.39)(5.74)(5.84)(4.78)
    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 15, 202192.90810.87(2.44)(0.67)(2.44)(0.36)(1.23)4.107.7212.54
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Sep 15, 2021117.724322.75(1.37)(0.39)(1.37)(0.02)20.7026.7930.9838.39
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 15, 2021118.19412.06(0.38)(0.11)(0.38)0.011.933.735.377.02
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Sep 15, 202198.6875(0.67)(2.97)(0.81)(2.97)(0.54)(2.65)2.355.7711.01
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 15, 202196.38660.66(2.78)(0.77)(2.78)(0.44)(1.67)3.147.3112.19
    Al Ameen Islamic Active Allocation Plan XISep 15, 2021351.4084158.39(1.89)(0.64)(1.89)(0.92)158.76168.99177.92183.75
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Sep 16, 202197.0100(0.24)(2.35)0.25(2.42)(1.36)(2.36)2.275.337.34
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Sep 16, 202189.98552.720.130.090.110.530.495.388.4510.36
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Sep 16, 2021105.00114.68(0.28)0.13(0.30)0.134.296.598.499.97
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Sep 16, 2021113.970410.31(0.92)0.17(0.96)(0.32)9.2213.0016.1618.11
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Sep 16, 2021100.47330.60(0.59)0.13(0.60)(0.28)0.19N/AN/AN/A
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Sep 16, 2021604.96051.76(1.60)0.11(1.52)(0.55)0.304.687.1311.51
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Sep 16, 2021579.15962.13(0.45)0.05(0.43)0.111.644.356.258.77
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Sep 16, 2021594.81831.96(1.12)0.09(1.07)(0.27)0.944.526.7210.24
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Sep 16, 2021112.8485(2.57)(3.43)0.48(3.34)(1.78)(4.44)0.334.707.15
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 16, 2021116.63401.46(0.67)0.13(0.66)(0.09)1.153.803.784.12
    JS Islamic Hybrid Fund of Funds (Mufeed)Sep 01, 202140.82002.20(0.73)(0.73)(1.54)(0.05)0.4513.4923.1826.00
    JS Islamic Hybrid Fund of Funds (Mustahkem)Sep 15, 202167.23005.890.160.010.160.286.5145.1848.0246.15
    JS Islamic Hybrid Fund of Funds (Mutanasib)Sep 15, 202161.8900(0.63)(1.10)(2.09)(1.10)(0.55)(2.12)4.338.3311.79
    Meezan Financial Planning Fund of Funds (Aggressive)Sep 15, 202180.88633.08(1.61)(0.55)(1.61)0.051.505.578.8612.32
    Meezan Financial Planning Fund of Funds (Conservative)Sep 15, 202170.08192.40(0.38)(0.17)(0.38)0.321.984.186.288.38
    Meezan Financial Planning Fund of Funds (MAAP I)Sep 15, 202167.60556.30(1.89)(0.58)(1.89)(0.27)4.518.9312.6416.58
    Meezan Financial Planning Fund of Funds (Moderate)Sep 15, 202173.69633.12(0.98)(0.36)(0.98)0.202.135.368.4411.35
    Meezan Strategic Allocation Fund (MSAP I)Sep 15, 202147.99052.52(1.78)(0.56)(1.78)(0.16)0.965.158.7412.52
    Meezan Strategic Allocation Fund (MSAP II)Sep 15, 202147.33981.89(1.72)(0.56)(1.72)(0.07)0.354.217.7811.43
    Meezan Strategic Allocation Fund (MSAP III)Sep 15, 202146.03951.67(1.91)(0.57)(1.91)(0.29)0.114.287.7911.61
    Meezan Strategic Allocation Fund (MSAP IV)Sep 15, 202147.47212.58(1.99)(0.58)(1.99)(0.37)0.965.309.1113.04
    Meezan Strategic Allocation Fund (MSAP V)Sep 15, 202154.98391.67(2.08)(0.59)(2.08)(0.47)0.044.588.2912.30
    NAFA Islamic Active Allocation Plan ISep 16, 2021183.699641.67(1.94)0.19(2.03)(0.74)38.9445.0349.1453.95
    NAFA Islamic Active Allocation Plan IISep 16, 2021160.216325.38(1.91)0.19(2.00)(0.72)22.9328.2231.3134.73
    NAFA Islamic Active Allocation Plan IIISep 16, 2021135.431711.55(1.89)0.19(1.98)(0.67)9.3414.0116.7920.53
    NAFA Islamic Active Allocation Plan IVSep 16, 2021119.41599.22(1.90)0.19(2.00)(0.68)7.0711.5814.1117.51
    NAFA Islamic Active Allocation Plan VSep 16, 2021108.41408.44(1.94)0.19(2.03)(0.74)6.2610.6213.1616.40
    NAFA Islamic Active Allocation Plan VISep 16, 2021107.54039.37(1.97)0.19(2.07)(0.77)7.0511.2413.6517.27
    NAFA Islamic Active Allocation Plan VIISep 16, 2021109.53227.56(1.95)0.18(2.04)(0.74)5.509.5710.8413.87
    NAFA Islamic Active Allocation Plan VIIISep 16, 2021128.55308.78(1.94)0.19(2.03)(0.72)6.6110.6812.8016.26
    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)Sep 16, 2021500.00009.776.236.326.086.229.157.867.196.64
    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 16, 202172.2724(0.82)(2.69)0.22(2.71)(1.17)(3.87)2.625.2910.45
    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 15, 202185.10581.76(1.04)(0.54)(1.04)0.141.662.56(3.37)(6.67)
    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 16, 202115.9909(1.44)(3.77)0.33(3.92)(2.49)(4.33)(0.53)3.098.05
    AKD Islamic Stock FundSep 16, 202149.6137(0.37)(0.71)0.97(0.55)0.67(2.86)9.2121.7817.95
    AWT Islamic Stock FundSep 16, 2021104.9300(2.49)(4.57)0.25(4.22)(3.87)(5.32)(1.82)(2.60)10.22
    Al Ameen Islamic Energy FundSep 16, 202189.1053(3.98)(1.95)0.62(1.94)(0.31)(6.12)(4.60)(1.99)(1.63)
    Al Ameen Shariah Stock FundSep 16, 2021161.17000.93(2.42)0.29(2.42)(1.38)(1.40)3.035.4110.47
    Al Meezan Mutual FundSep 16, 202117.94521.69(1.96)0.32(2.09)(0.52)(0.64)4.107.9111.60
    Alfalah GHP Islamic Stock FundSep 16, 202145.58090.45(3.60)0.32(3.66)(2.13)(2.67)3.487.3110.98
    Alhamra Islamic Stock FundSep 16, 202111.0200(2.39)(3.50)0.27(3.50)(2.91)(4.59)(0.81)1.014.95
    Atlas Islamic Stock FundSep 16, 2021581.16781.40(2.35)0.18(2.29)(1.04)(0.60)4.517.2112.90
    Faysal Islamic Stock FundSep 16, 2021140.32002.22(0.31)1.14(1.13)2.310.0111.0120.7328.44
    First Habib Islamic Stock FundSep 15, 202181.75313.18(1.71)(0.80)(1.71)0.761.235.437.0310.94
    HBL Islamic Equity FundSep 16, 202199.9109(4.91)(4.33)0.62(4.23)(2.24)(7.24)(1.70)2.416.55
    HBL Islamic Stock FundSep 16, 2021119.3980(3.70)(3.92)0.56(3.98)(2.67)(6.19)(1.11)2.205.91
    JS Islamic FundSep 16, 2021100.9400(3.56)(3.99)0.33(4.47)(2.57)(6.53)(0.97)2.104.34
    Meezan Energy FundSep 16, 202132.8348(4.27)(2.54)0.47(2.44)(1.48)(7.02)(4.04)(3.17)(4.38)
    Meezan Islamic FundSep 16, 202164.55811.87(1.93)0.29(2.07)(0.49)(0.48)4.858.8013.17
    NBP Islamic Energy FundSep 16, 20219.1603(3.44)(2.29)0.52(2.28)(1.33)(5.88)(4.44)(2.79)(4.29)
    NBP Islamic Stock FundSep 16, 202112.77260.30(3.23)0.23(3.33)(1.75)(2.37)2.815.7110.62
    NIT Islamic Equity FundSep 16, 20219.1300(3.36)(2.77)0.11(2.67)(2.67)(5.89)1.021.906.18

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