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

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

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Tuesday 23 April, 2024 01 : 16 : 47 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)Apr 23, 202410.376321.8919.5120.0619.1919.4419.3720.7321.6222.28
    ABL Money Market Plan IApr 23, 202410.904220.7619.3519.7619.0719.3319.47N/AN/AN/A
    AKD Cash FundAA+(f)Apr 22, 202460.187021.9222.1955.9424.1020.7119.5020.6021.68N/A
    AL Habib Cash FundAA+(f)Apr 23, 2024101.490821.8420.0918.1719.8419.7619.6920.6921.6122.09
    AL Habib Money Market FundAA+(f)Apr 23, 2024100.000021.8920.2118.2119.8719.6119.7520.7021.6322.13
    AWT Money Market FundAA+(f)Apr 22, 2024117.413022.0220.1419.4119.7919.8519.5320.6321.7722.43
    Alfalah GHP Cash FundAA+(f)Apr 23, 2024591.743121.6719.6718.5019.4219.2719.1620.4821.3922.10
    Alfalah GHP Money Market FundAA+(f)Apr 22, 2024100.580821.7520.2018.3419.7919.9419.3620.5521.46N/A
    Askari Cash FundAA+(f)Apr 23, 2024121.379322.0220.1618.1119.7019.5619.2020.5421.8022.19
    Atlas Liquid FundAA+(f)Apr 23, 2024500.000021.6120.2217.9419.5420.0519.1920.3721.3821.95
    Atlas Money Market FundAA+(f)Apr 22, 2024518.251521.9520.6618.1820.0120.0419.3820.6321.6922.27
    Faysal Cash FundApr 23, 2024119.868222.0418.3120.1418.1423.4422.5321.7822.0622.14
    Faysal Money Market FundAA(f)Apr 23, 2024120.285221.2119.6818.2819.3919.3119.1420.1220.9721.38
    HBL Cash FundAA+(f)Apr 23, 2024102.041521.7020.0517.5019.7219.7419.3520.5021.4822.03
    HBL Money Market FundAA+(f)Apr 23, 2024120.666621.0419.3315.7718.6718.9518.6319.7720.8021.37
    JS Cash FundAA+(f)Apr 23, 2024104.720221.8620.4318.5919.6919.9219.2820.5621.5822.27
    JS Money Market FundAA+(f)Apr 23, 2024106.572121.9220.2818.0219.5820.0019.0220.5421.6222.34
    Lakson Money Market FundAA+(f)Apr 22, 2024104.222722.0720.4820.4620.0320.1819.6820.9021.8322.49
    MCB Cash Management OptimizerAA+(f)Apr 23, 2024103.127221.5919.9018.1319.7619.6719.2420.3121.3421.76
    NBP Cash Plan IApr 22, 202411.829121.8420.0418.2119.6819.7819.5520.6221.6022.14
    NBP Cash Plan IIApr 22, 202410.000021.9220.3118.2319.8920.0319.7220.7721.7122.27
    NBP Government Securities Liquid FundAAA(f)Apr 22, 202410.424122.1020.3619.6220.0820.2019.7820.8621.8722.48
    NBP Money Market FundAA(f)Apr 22, 202410.133821.8420.2818.3819.9220.0119.6820.7321.6122.14
    NIT Money Market FundAAA(f)Apr 23, 20249.843422.2620.6718.5520.3220.4420.1121.2022.0422.65
    Pakistan Cash Management FundAA+(f)Apr 23, 202450.467821.4519.6017.5719.4419.8919.4120.3521.2521.66
    UBL Cash FundAA+(f)Apr 23, 2024117.747521.5619.8017.7119.3319.7919.5020.4321.3421.89
    UBL Liquidity Plus FundAA+(f)Apr 23, 2024101.682421.6919.9517.4519.4819.8219.6220.4821.4421.94
    UBL Money Market FundAA+(f)Apr 23, 2024118.405521.5619.6717.3319.1819.7019.5020.4121.2921.80
    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)Apr 22, 202410.116118.491.220.060.841.684.7610.5416.6223.31
    ABL Special Saving Fund (ABL Special Saving Plan II)Apr 22, 202410.749516.720.970.030.591.414.299.0215.0032.28
    ABL Special Saving Fund (ABL Special Saving Plan III)Apr 22, 202410.258718.952.360.062.022.785.4011.0217.0523.47
    ABL Special Saving Fund (ABL Special Saving Plan IV)Apr 22, 202411.939517.801.060.060.771.494.139.9616.0022.38
    ABL Special Saving Fund (ABL Special Saving Plan V)Apr 22, 202411.899017.931.230.050.811.514.3110.0416.0722.69
    ABL Special Saving Fund (ABL Special Saving Plan VI)Apr 22, 202410.195518.411.190.170.801.273.9110.4716.5722.97
    Faysal Special Savings Plan IApr 22, 2024142.018314.291.120.250.821.473.958.0012.7218.08
    Faysal Special Savings Plan IIApr 22, 2024114.301416.980.870.480.461.334.619.9515.5122.40
    Faysal Special Savings Plan IIIApr 22, 202413.220616.691.260.070.841.735.3210.1515.1620.41
    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 IXApr 22, 2024117.896021.6022.89113.9124.1920.1817.8019.5421.1122.03
    UBL Special Savings Plan VApr 22, 2024103.881921.4917.1718.2815.4117.2116.6719.2120.8522.74
    UBL Special Savings Plan XApr 22, 2024117.432321.1622.1716.8919.1920.3116.9919.2420.7821.79
    Fixed Rate / Return (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Fixed Rate Plan IIApr 22, 202410.784618.8419.9623.0319.4718.4717.69N/AN/AN/A
    ABL Fixed Rate Plan IIIApr 22, 202410.398417.7321.0415.4517.5818.05N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 10Apr 22, 2024105.406118.1021.7215.4517.8817.4816.30N/AN/AN/A
    AL Habib Fixed Return Fund Plan 11Apr 22, 2024101.995218.6320.4415.6518.4918.62N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 13Apr 22, 2024100.915418.49N/A15.6318.43N/AN/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 6Apr 22, 2024117.245521.0721.3318.1020.7220.5418.9320.0721.26N/A
    AL Habib Fixed Return Fund Plan 8Apr 22, 2024116.792923.7614.6315.2313.7114.9517.1521.11N/AN/A
    AL Habib Fixed Return Fund Plan 9Apr 22, 2024106.636717.4321.3115.5118.1218.2316.60N/AN/AN/A
    Alfalah Stable Return Plan IVApr 22, 2024104.346920.8817.90(16.43)17.2118.35N/AN/AN/AN/A
    Alfalah Stable Return Plan VIApr 22, 2024109.360118.9819.8514.4217.2817.7916.4218.98N/AN/A
    Alfalah Stable Return Plan VIIIApr 22, 2024107.695118.3619.5213.6016.5216.3215.68N/AN/AN/A
    Alfalah Stable Return Plan XApr 22, 2024100.920618.67N/A14.7317.20N/AN/AN/AN/AN/A
    Alfalah Stable Return Plan XIApr 22, 2024101.067612.1814.7115.6813.6912.88N/AN/AN/AN/A
    HBL Mehfooz Munafa Fund Plan IJan 31, 2024100.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)Apr 22, 2024101.452514.7513.788.8212.6614.3217.48N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)Apr 22, 2024101.683617.4121.8716.5918.2318.4317.29N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)Apr 22, 2024100.875222.82N/A24.5122.82N/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV)Apr 22, 2024100.722818.84N/A17.9118.84N/AN/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Apr 23, 2024116.492720.8319.9516.9319.4419.4418.0719.5620.90N/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)Apr 22, 2024102.878715.4520.3415.3017.0416.49N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Apr 23, 2024109.694019.6619.8614.6817.5518.0116.8019.66N/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Apr 23, 2024108.038118.2219.7714.4717.2317.5916.55N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Apr 23, 2024105.550817.0320.2214.2516.7016.7915.83N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)Apr 22, 2024102.456419.4920.4818.2819.9319.66N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IVMar 31, 202410.886618.460.0016.98N/A16.9817.49N/AN/AN/A
    NBP Fixed Term Munafa Plan IXFeb 29, 202410.129713.150.0015.62N/A15.62N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan VMar 31, 202410.720617.300.0016.47N/A16.4717.25N/AN/AN/A
    NBP Fixed Term Munafa Plan VIMar 31, 202410.514817.240.0015.38N/A15.3816.90N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIMar 31, 202410.435116.720.0013.70N/A13.7016.55N/AN/AN/A
    NBP Fixed Term Munafa Plan VIIIMar 31, 202410.01690.000.00N/AN/AN/AN/AN/AN/AN/A
    NBP Fixed Term Munafa Plan XMar 31, 202410.105316.010.0016.01N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan I (H)Apr 22, 2024109.641318.8219.5414.2517.0617.3816.2518.25N/AN/A
    UBL Fixed Return Plan I (J)Apr 15, 2024100.000017.1719.9725.5519.9717.3015.14N/AN/AN/A
    UBL Fixed Return Plan I (M)Apr 21, 2024102.443020.1320.3719.5719.8119.5119.22N/AN/AN/A
    UBL Fixed Return Plan II (D)Apr 22, 2024117.440621.4220.8519.8720.7530.2919.6220.3521.5020.28
    UBL Fixed Return Plan II (F)Apr 22, 2024101.367618.8520.0118.1219.532.4112.1616.5918.66N/A
    UBL Fixed Return Plan II (K)Apr 22, 2024100.117418.5911.5120.067.688.4117.5218.22N/AN/A
    UBL Fixed Return Plan II (L)Apr 22, 2024100.629915.0710.454.8212.6410.48N/AN/AN/AN/A
    UBL Fixed Return Plan III (G)Apr 22, 2024104.562719.5021.0015.2617.8518.0318.25N/AN/AN/A
    UBL Fixed Return Plan III (J)Apr 22, 2024114.409719.0620.2319.1219.9619.7218.6618.5519.40N/A
    UBL Fixed Return Plan III (K)Apr 22, 2024106.207716.5419.9114.1016.7416.9115.80N/AN/AN/A
    UBL Fixed Return Plan III (L)Apr 22, 2024100.000020.3020.1517.0319.5617.0719.75N/AN/AN/A
    UBL Fixed Return Plan III (M)Apr 22, 2024106.373417.8920.3518.1319.8019.5618.21N/AN/AN/A
    UBL Fixed Return Plan III (N)Apr 22, 2024103.244317.6720.5120.3021.3519.36N/AN/AN/AN/A
    UBL Fixed Return Plan III (O)Apr 22, 2024103.149019.1618.1612.2520.6519.88N/AN/AN/AN/A
    UBL Fixed Return Plan III (P)Apr 22, 2024100.673912.95N/A16.3612.07N/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (A)Dec 22, 2023100.00000.000.000.00N/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (B)Apr 22, 2024105.868618.3119.8516.0419.0919.4217.46N/AN/AN/A
    UBL Fixed Return Plan IV (C)Apr 22, 2024101.349717.8518.8818.5918.7618.75N/AN/AN/AN/A
    UBL Fixed Return Plan IV (D)Apr 22, 2024100.727519.4119.6718.4219.1418.92N/AN/AN/AN/A
    Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Financial Sector Fund Plan IApr 22, 202410.150623.3220.4521.5920.6920.0620.3222.53N/AN/A
    ABL Government Securities FundAA-(f)Apr 22, 202410.623022.1920.0720.2820.1420.1317.0320.4221.7123.07
    ABL Income FundA+(f)Apr 22, 202410.933220.4119.9517.0320.2219.7518.9221.0620.1520.61
    AL Habib Government Securities FundApr 22, 2024100.162122.6920.3320.0219.7919.8019.6120.8722.53N/A
    AL Habib Income FundAA(f)Apr 22, 2024108.430922.5420.3317.6819.3417.6119.6821.2622.4522.55
    AWT Financial Sector Income FundApr 22, 2024119.540623.6219.6117.6919.0419.0319.7921.8923.3323.76
    AWT Income FundA+(f)Apr 22, 2024130.945123.1119.9918.2919.0018.8518.8621.0522.5423.08
    Alfalah Financial Sector Income FundApr 22, 2024116.162023.0120.1019.7719.8719.2719.1721.21N/AN/A
    Alfalah GHP Income FundAA-(f)Apr 22, 2024134.869723.0022.2934.5921.6219.7717.8020.6122.76N/A
    Alfalah GHP Sovereign FundAA-(f)Apr 22, 2024126.915822.7019.0915.1917.2817.0316.7219.9122.19N/A
    Askari Sovereign Yield EnhancerAA-(f)Apr 22, 2024123.873924.2020.5518.4020.0320.0621.7823.7324.0624.21
    Atlas Income FundAA-(f)Apr 22, 2024618.019521.6820.1116.3818.9918.8618.1319.9121.4421.86
    Atlas Sovereign FundAA-(f)Apr 22, 2024119.604721.5219.3014.3216.2816.3716.0918.3921.1422.36
    Faysal Financial Sector Opportunity FundAA-(f)Apr 22, 2024105.262723.2720.2119.0119.9420.2420.8622.0823.0723.65
    Faysal Government Securities FundAA(f)Apr 22, 2024139.737514.0120.7912.9120.9021.2916.008.2913.2015.04
    Faysal MTS FundAA-(f)Apr 22, 2024122.634923.5720.0618.6719.6720.1320.9222.7223.4423.78
    Faysal Savings Growth FundAA-(f)Apr 22, 2024113.575319.7620.7313.1818.7520.1819.1117.2919.1220.25
    HBL Financial Sector Income Fund Plan IApr 22, 2024101.031522.8819.9619.5819.3619.7419.5921.1222.62N/A
    HBL Financial Sector Income Fund Plan IIApr 23, 2024100.000015.8320.3020.0420.2019.08N/AN/AN/AN/A
    HBL Government Securities FundAA(f)Apr 22, 2024132.311921.0715.2413.2314.3214.5916.5417.8420.68N/A
    HBL Income FundA+(f)Apr 22, 2024132.644822.0718.1817.2517.7818.2318.0419.4621.63N/A
    JS Government Securities FundAA(f)Apr 22, 2024114.923421.9221.1617.8318.7817.3217.6119.9921.6322.42
    JS Income FundA+(f)Apr 22, 2024106.728719.9820.7315.8118.2618.8617.5918.8719.5620.00
    JS Microfinance Sector FundA(f)Apr 22, 2024102.978124.4521.0920.8921.1522.1222.2723.3524.2425.12
    Lakson Income FundA+(f)Apr 22, 2024113.505213.8920.5018.9518.8718.3317.9920.2813.0814.48
    MCB DCF Income FundAA-(f)Apr 22, 2024124.823719.1417.4914.2816.0415.6214.6117.0518.8019.65
    MCB Pakistan Sovereign FundAA-(f)Apr 22, 202462.880020.6914.9111.6113.2314.0914.8418.5920.8121.02
    NBP Financial Sector Income FundA+(f)Apr 22, 202410.959022.6420.2919.6620.0420.2620.4721.6122.4623.11
    NBP Government Securities Plan IIAA-(f)Apr 22, 202410.265323.1420.3418.8520.3220.5720.8720.8622.5423.66
    NBP Government Securities Plan IVApr 22, 202410.334225.2020.4115.5517.6218.5517.8124.9725.28N/A
    NBP Government Securities Plan VIApr 22, 202410.265320.8820.6819.9220.8220.7920.6820.56N/AN/A
    NBP Government Securities Savings FundAA-(f)Apr 22, 202411.108221.9219.7216.1118.9619.7018.7719.9821.5722.45
    NBP Income Opportunity FundA+(f)Apr 22, 202412.670120.6818.2217.2917.2917.5217.9319.4120.4620.82
    NBP Income Plan IApr 22, 202411.926222.5620.0919.2919.8520.0820.3421.4822.3623.14
    NBP Mahana Amdani FundAA-(f)Apr 22, 202412.107822.2220.1519.6120.0420.2120.3621.3121.9922.72
    NBP Savings FundA+(f)Apr 23, 202411.614121.3520.7620.4420.6020.8120.2120.7021.1921.62
    NIT Government Bond FundAA(f)Apr 22, 202411.632421.2720.0116.6418.4018.4217.3119.4121.2921.65
    NIT Income FundAA-(f)Apr 22, 202411.968721.7520.7917.7018.8518.8518.6820.1221.2822.12
    NIT Social Impact FundA+Apr 22, 202412.000522.7520.3919.4822.1420.3920.5721.5522.5123.33
    Pak Oman Income FundA+(f)Apr 22, 202411.011423.1220.1319.9020.5019.9920.1421.8722.8823.70
    Pakistan Income FundA+(f)Apr 22, 202463.849620.7017.0714.0715.5215.8516.3719.4620.2820.96
    UBL Government Securities FundA+(f)Apr 22, 2024123.604720.4918.6913.9116.1417.3516.3017.6120.1221.25
    UBL Income Opportunity FundAA-(f)Apr 22, 2024129.691821.5320.8615.6019.8519.4618.1220.7521.1822.40
    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 FundA+(f)Apr 22, 202459.552920.4320.8155.0022.3519.3119.2219.1119.83N/A
    Alfalah GHP Income Multiplier FundA+(f)Apr 22, 202457.390722.9118.5421.2517.9917.8518.1320.7322.56N/A
    Askari High Yield SchemeA(f)Apr 22, 2024115.223621.3814.5213.4012.8514.3716.8118.5821.1822.66
    Faysal Income & Growth FundA(f)Apr 22, 2024114.143623.4520.8319.7420.4920.8521.6722.0123.3023.81
    Pakistan Income Enhancement FundA+(f)Apr 22, 202455.926619.6616.0612.5414.5314.8914.2517.8319.6120.07
    UBL Growth & Income FundA+(f)Apr 22, 2024106.989228.1927.8618.3022.1425.2921.8225.0428.3431.27
    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 FundApr 22, 2024139.716651.216.080.673.238.696.7226.7937.17N/A
    NBP Balanced FundApr 22, 202425.898042.613.080.722.675.304.3023.5832.0243.96
    Pakistan Capital Market FundApr 22, 202416.540055.744.420.852.927.066.9230.1341.0157.46
    Unit Trust of PakistanApr 22, 2024230.080050.845.380.843.957.608.7631.2138.6952.91
    Asset Allocation (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AL Habib Asset Allocation FundApr 22, 2024153.641961.189.131.626.5111.4017.6143.0953.5465.60
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Apr 22, 2024111.503611.781.300.060.881.785.4811.36N/AN/A
    Alfalah GHP Value FundApr 22, 202472.318048.312.060.541.862.523.5224.2434.43N/A
    Allied Finergy FundApr 22, 202415.399368.934.760.413.876.626.0235.4548.7768.72
    Faysal Asset Allocation FundApr 22, 202494.076352.925.481.193.847.527.2630.6439.1550.74
    Faysal Financial Value FundApr 18, 2024197.775929.669.566.378.4610.2014.2820.8627.6634.59
    Lakson Asset Allocation Developed Markets FundApr 21, 2024200.94198.280.340.030.190.431.574.937.179.89
    Lakson Tactical FundApr 21, 2024117.917229.263.000.032.064.306.3421.0423.2032.14
    MCB Pakistan Asset Allocation FundApr 22, 2024125.419263.755.230.893.618.538.0535.7947.7265.72
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Apr 22, 2024175.450773.065.850.694.728.6712.6940.6654.7175.67
    NBP Sarmaya Izafa FundApr 22, 202424.557558.875.120.814.107.586.8631.5642.1060.07
    NIT Asset Allocation FundApr 22, 202413.777242.274.480.733.353.157.2022.7431.6044.69
    Pak Oman Advantage Asset Allocation FundApr 22, 202453.486738.414.920.343.725.844.3825.4332.3639.21
    UBL Asset Allocation FundApr 22, 2024200.272437.523.010.342.174.385.7920.8328.8840.47
    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)Apr 22, 2024115.367743.955.090.973.418.057.4024.2332.9449.66
    ABL Financial Planning Fund (Conservative Plan)Apr 22, 2024135.694823.712.220.291.552.945.5513.7720.3528.24
    ABL Financial Planning Fund (Strategic Allocation Plan)Apr 22, 2024113.921645.874.300.643.066.187.5525.6535.1648.83
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 22, 2024136.965547.005.640.884.188.159.4127.0936.65N/A
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 22, 2024128.240223.052.000.221.412.735.2914.1019.69N/A
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Apr 22, 2024130.965732.652.670.271.893.725.7119.0126.88N/A
    JS Fund of FundsApr 22, 202496.540053.415.890.774.477.788.9436.3844.2457.69
    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 FundApr 22, 202420.955268.536.440.734.279.4010.4637.7448.88N/A
    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 FundApr 22, 202422.182475.336.460.994.669.569.5041.1353.5874.36
    AKD Opportunity FundApr 22, 2024110.151624.004.120.556.129.246.1113.2015.28N/A
    AL Habib Stock FundApr 22, 2024140.226382.858.411.745.7411.4416.9248.9062.7581.99
    AWT Stock FundApr 22, 2024143.789865.506.200.994.559.147.6135.2646.0965.91
    Alfalah GHP Alpha FundApr 22, 202484.790073.296.821.225.1210.009.0138.8650.42N/A
    Alfalah GHP Stock FundApr 22, 2024159.991578.156.751.185.0610.089.0541.8654.98N/A
    Atlas Stock Market FundApr 22, 20241010.034276.376.120.974.529.318.4340.0753.8975.40
    Faysal Stock FundApr 19, 202435.1165(26.79)5.490.653.3512.3718.71(14.45)(21.46)(25.77)
    First Capital Mutual FundApr 22, 20249.843460.867.590.784.999.679.2532.6641.53N/A
    Golden Arrow Stock FundApr 22, 202417.523745.655.940.966.268.993.7322.8629.10N/A
    HBL Energy FundApr 22, 202417.445377.547.06(0.08)3.519.38(2.32)33.0952.66N/A
    HBL Equity FundApr 22, 2024117.754767.359.940.785.8312.508.6830.9947.20N/A
    HBL Growth Fund Class AApr 22, 202422.433263.185.38(0.13)4.567.46(0.44)24.5740.18N/A
    HBL Growth Fund Class BApr 22, 202421.671176.9610.320.965.6313.3110.4437.4854.89N/A
    HBL Investment Fund Class AApr 22, 20248.001263.305.37(0.14)4.607.45(0.15)24.4540.42N/A
    HBL Investment Fund Class BApr 22, 202410.263869.159.111.285.4912.447.2234.6549.88N/A
    HBL Stock FundApr 22, 2024118.769470.508.980.895.2412.036.2433.3448.56N/A
    IAML Equity FundApr 22, 202413.776838.146.410.854.488.4711.1031.56N/AN/A
    JS Growth FundApr 22, 2024242.310066.096.981.145.339.768.5038.0847.9367.18
    JS Large Cap FundApr 22, 2024189.910072.387.331.185.129.9111.1443.1752.1666.75
    Lakson Equity FundApr 22, 2024155.538164.347.651.305.6410.779.8935.3845.3663.93
    MCB Pakistan Stock Market FundApr 22, 2024144.112071.025.521.154.038.506.4838.2152.4675.55
    NBP Financial Sector FundApr 22, 202416.7149114.578.910.636.6312.2017.5552.6968.57110.25
    NBP Stock FundApr 22, 202423.225972.145.550.974.639.136.8537.7450.9073.18
    National Investment Unit TrustApr 22, 202481.850061.694.590.524.033.944.7535.9048.9564.34
    UBL Financial Sector FundApr 22, 2024158.6243120.208.780.646.3112.0519.7851.9168.92119.03
    UBL Stock Advantage FundApr 21, 2024119.130072.035.02(0.01)3.267.747.4338.6752.4273.48
    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)Apr 23, 202410.000021.6219.6319.3419.4519.7620.2020.9621.5121.79
    ABL Islamic Money Market Plan IApr 23, 202410.638419.1019.0118.8819.2519.1019.36N/AN/AN/A
    AKD Islamic Daily Dividend FundAA(f)Apr 22, 202450.000019.5417.6626.9719.7617.5917.9118.8819.43N/A
    AL Habib Islamic Cash Fund AA+(f)Apr 23, 2024100.000021.1719.4219.5619.0019.2019.3419.9720.9821.33
    Al Ameen Islamic Cash FundAA+(f)Apr 23, 2024118.283521.0219.5423.1919.6519.3819.5520.2520.8921.42
    Al Ameen Islamic Cash Plan IAA+(f)Apr 23, 2024100.000021.5619.5119.9319.5219.2920.1320.6921.4121.80
    Alfalah Islamic Money Market FundApr 23, 2024114.993221.5219.8319.6619.7719.8719.8820.7521.37N/A
    Alfalah Islamic Rozana Amdani FundAA(f)Apr 22, 2024100.000021.8019.9219.9719.8819.9620.2921.0921.66N/A
    Alhamra Cash Management OptimizerAA+(f)Apr 23, 2024117.302021.2619.6021.5119.4319.4919.9620.5721.16N/A
    Alhamra Islamic Money Market FundAA+(f)Apr 23, 202499.510021.3519.4222.1519.5119.5819.9720.5021.2221.55
    Atlas Islamic Money Market FundAA(f)Apr 22, 2024510.843621.5219.8619.4819.4619.8019.8820.7421.3821.73
    Faysal Halal Amdani FundAA(f)Apr 23, 2024119.177321.5219.5019.6419.4019.5920.1120.7921.3621.73
    Faysal Islamic Cash FundAA(f)Apr 23, 2024100.000021.9220.2720.2220.1920.3220.6721.2721.8022.17
    HBL Islamic Money Market FundAA+(f)Apr 23, 2024101.174421.7319.8719.2319.4719.9420.3620.9721.5821.95
    HBL Islamic Savings Plan IApr 22, 2024102.131719.4519.4019.1319.4019.60N/AN/AN/AN/A
    JS Islamic Daily Dividend FundAA(f)Apr 23, 2024100.000021.3519.5319.4919.4319.6620.2620.5421.2221.65
    Lakson Islamic Money Market FundAA(f)Apr 23, 2024102.036520.9919.3919.9417.3419.1218.7219.9520.7921.26
    Mahaana Islamic Cash FundAA+(f)Apr 23, 2024107.737423.2720.2021.5920.1120.3620.8121.7023.0723.33
    Meezan Cash FundAA(f)Apr 22, 202459.647220.7919.3019.2919.2919.3719.6420.1020.6321.05
    Meezan Rozana Amdani FundAA+(f)Apr 22, 202450.000021.1319.3621.1719.4019.4319.9120.5021.0121.36
    NBP Islamic Daily Dividend FundAA+(f)Apr 23, 202410.000021.4219.5718.9819.2919.6719.9220.6821.2921.58
    NBP Islamic Money Market FundAA(f)Apr 22, 202411.878321.1819.5719.0619.3719.6419.9320.5321.0521.36
    NIT Islamic Money Market FundAAA(f)Apr 23, 2024102.175721.2619.0819.1918.8919.2819.7820.6221.1421.48
    Pak Oman Daily Dividend FundAA(f)Apr 23, 202410.000016.2414.3414.2314.2913.0815.6915.9316.0916.76
    Pak Qatar Asan Munafa PlanAA(f)Apr 23, 2024117.046020.7318.1221.3418.6018.4619.1019.9120.4920.84
    Pak Qatar Cash PlanAA(f)Apr 23, 2024117.972221.8819.7019.9019.7019.9020.2221.1121.8422.02
    Pak Qatar Daily Dividend PlanAA(f)Apr 23, 2024100.000021.6319.8022.6319.7719.8619.9721.0221.5321.83
    Shariah Compliant Fixed Rate / Return (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AL Habib Islamic Munafa Fund Plan IIApr 22, 2024116.948320.6819.5719.1119.5119.5719.7020.1720.51N/A
    AL Habib Islamic Munafa Fund Plan IIIApr 22, 2024101.145517.4218.7619.6820.29N/AN/AN/AN/AN/A
    Al Ameen Islamic Fixed Return Plan I (F)Apr 22, 2024116.799720.6517.2317.7916.8317.2816.7819.4320.32N/A
    Al Ameen Islamic Fixed Return Plan I (G)Mar 28, 2024100.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    Alfalah Islamic Stable Return Fund Plan IIApr 22, 2024101.406319.7419.9419.7419.86N/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Apr 23, 2024116.899421.4919.0319.4318.8319.2120.2420.9121.36N/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Apr 23, 2024114.411321.3819.8520.0519.5620.0620.6020.82N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Apr 23, 2024111.576822.4819.3519.0519.6319.2116.3921.55N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XII)Apr 23, 2024101.462919.0719.8023.2919.9419.07N/AN/AN/AN/A
    HBL Islamic Fixed Term Plan IMar 27, 202410.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IXApr 22, 202450.366219.09N/A20.0919.09N/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VApr 22, 202452.476321.7819.1922.4819.0519.32N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIApr 22, 202458.418820.4018.4518.2518.3818.5219.0919.7120.17N/A
    Meezan Paaidaar Munafa Plan VIIApr 22, 202458.333121.2719.37(35.32)19.3819.4320.2020.7221.13N/A
    Meezan Paaidaar Munafa Plan VIIIApr 22, 202450.557219.37N/A18.9319.36N/AN/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIMar 31, 202410.920320.450.0018.69N/A18.6919.29N/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan VN/A0.0000N/AN/AN/AN/AN/AN/AN/AN/AN/A
    Shariah Compliant Fund of Funds - CPPI (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Apr 21, 2024120.948520.911.54-0.000.992.274.9812.5118.6025.12
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Apr 01, 2024649.798030.160.150.150.881.624.4720.7826.3634.12
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Apr 22, 202470.985529.242.470.401.773.584.6316.8624.3232.15
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Apr 22, 202463.243219.161.450.201.031.944.4010.9116.9423.00
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Apr 22, 202475.413029.412.420.391.743.534.6416.9624.4232.50
    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 FundAA-(f)Apr 19, 202497.107522.1518.6419.1817.4320.1320.5021.2622.1222.46
    ABL Islamic Income FundA+(f)Apr 22, 202411.866119.1312.892.1510.6915.3618.3320.0218.6818.95
    AKD Islamic Income FundAA-(f)Apr 22, 202459.191020.2519.0519.0719.2418.9718.8618.7319.89N/A
    AL Habib Islamic Income FundAA(f)Apr 22, 2024107.811521.6018.339.3817.9117.9618.5721.0721.5621.62
    AL Habib Islamic Savings FundAA(f)Apr 23, 2024100.206421.8518.4215.6318.0918.0018.3820.7421.7322.07
    AWT Islamic Income FundA+(f)Apr 22, 2024105.160522.4920.6518.1320.7220.5320.6421.5922.3422.87
    Al Ameen Islamic Income FundApr 16, 2024115.670919.6717.5013.7917.5217.9218.3019.0219.43N/A
    Al Ameen Islamic Sovereign FundAA-(f)Apr 21, 2024106.388020.1416.4518.6415.9916.6716.9919.0919.9320.32
    Alfalah GHP Islamic Income FundAA-(f)Apr 22, 2024120.395921.0018.4421.1118.3217.9218.9119.8020.85N/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Apr 22, 2024100.234120.8517.6517.9617.3917.7716.4019.27N/AN/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Apr 22, 2024106.293117.5317.6019.5117.5017.2516.10N/AN/AN/A
    Alhamra Daily Dividend FundAA-(f)Apr 23, 2024100.000020.5519.7119.8219.6419.7720.3220.3420.5620.54
    Alhamra Islamic Income FundAA-(f)Apr 22, 2024120.130020.4518.0519.6118.3517.6517.9719.7620.4520.65
    Atlas Islamic Income FundAA-(f)Apr 22, 2024596.036320.6618.7719.9918.5018.4618.7420.4620.4720.86
    Faysal Islamic Savings Growth FundA+(f)Apr 22, 2024120.714718.4716.6212.7016.3016.9317.2418.2718.3018.81
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Apr 22, 2024102.792321.9116.5915.1716.2316.3216.4419.5621.7122.20
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Apr 22, 2024105.270218.2717.9016.4418.0317.8917.90N/AN/AN/A
    Faysal Islamic Special Income Plan IApr 23, 202411.649019.1316.0020.6916.7415.7716.8517.0418.6020.87
    Faysal Islamic Special Income Plan IIIApr 23, 2024104.646620.6820.3219.5420.1520.44N/AN/AN/AN/A
    HBL Islamic Income FundA+(f)Apr 22, 2024121.464121.7219.7019.3819.9519.6618.1319.9521.64N/A
    JS Islamic Income FundAA-(f)Apr 22, 2024123.462920.1617.4718.2817.0917.4818.1319.4120.1721.03
    JS Islamic Premium FundA(f)Apr 22, 2024107.92342.8418.0718.0017.9718.1218.16N/AN/AN/A
    Meezan Daily Income Fund (MDIP I)A+(f)Apr 22, 202450.000021.4919.1818.0319.0219.3020.0020.7421.3821.69
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Apr 22, 202450.000019.5918.2118.1018.2418.2218.4919.0119.4719.76
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Apr 22, 202457.083221.8218.4818.4918.2918.6818.3220.01N/AN/A
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)A+(f)Apr 23, 202458.227919.8518.7318.5618.7718.7818.8019.4619.94N/A
    Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)A+(f)Apr 22, 202450.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    Meezan Islamic Income FundA+(f)Apr 22, 202460.265820.5018.5119.8818.7018.4318.9420.0420.2620.88
    Meezan Sovereign FundAA(f)Apr 22, 202461.374521.7717.4722.7318.8617.6417.3720.0621.5722.18
    NBP Islamic Government Securities Plan IIIApr 22, 202410.402820.4020.2621.4220.6619.6819.72N/AN/AN/A
    NBP Islamic Income FundA+(f)Apr 22, 202411.786120.5717.7115.4917.8617.5917.7919.7020.5320.70
    NBP Islamic Mahana Amdani FundA+(f)Apr 22, 202411.798720.5918.0018.5718.2918.0418.0919.6520.4820.87
    NBP Islamic Savings FundAA-(f)Apr 23, 20249.587019.9020.3120.1820.2620.3520.7220.0619.9419.81
    NBP Riba Free Savings FundA+(f)Apr 22, 202412.009020.1120.2320.0720.1620.2018.2919.3019.9920.20
    NIT Islamic Income FundAA-(f)Apr 22, 202411.131321.1518.5717.7218.3018.6118.8320.8921.0821.66
    Pak Oman Advantage Islamic Income FundA+(f)Apr 22, 202453.996521.4018.0812.7818.1817.4118.7820.5621.1322.81
    Pak Qatar Income PlanA+(f)Apr 22, 2024118.250622.1918.0118.5016.5418.6919.6721.2721.9322.56
    Pak Qatar Khalis Bachat PlanA(f)Apr 22, 2024117.626821.4418.6517.7018.6319.6519.6920.9821.2021.80
    Pak Qatar Monthly Income PlanA+(f)Apr 22, 2024101.512722.1618.1319.4617.4719.0919.9121.3322.0622.58
    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)Apr 22, 2024117.836420.4114.4219.9612.7115.7517.7719.1420.0522.26
    Al Ameen Islamic Aggressive Income Plan IApr 22, 2024125.581618.8616.7052.0415.7316.9318.3220.1318.8418.97
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Apr 22, 2024113.794520.8518.32(12.18)17.6918.7319.9120.1220.91N/A
    Shariah Compliant Balanced Fund (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Balanced FundApr 22, 202421.558138.223.090.512.254.634.1521.9730.2238.68
    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 FundApr 22, 202411.682017.341.140.050.781.604.9410.6315.6421.70
    Al Ameen Islamic Asset Allocation FundApr 22, 2024168.585633.952.390.431.563.814.2219.3326.6136.02
    Alfalah GHP Islamic Value FundApr 22, 2024106.720919.301.250.060.851.695.1810.9417.37N/A
    Alhamra Islamic Asset Allocation FundApr 22, 2024105.014964.405.841.134.029.607.9737.9050.2564.46
    Faysal Islamic Asset Allocation FundApr 22, 2024105.236917.491.20(0.01)0.801.584.8110.8215.5421.60
    HBL Islamic Asset Allocation FundApr 22, 2024169.907967.097.820.843.6510.766.8531.8947.36N/A
    HBL Islamic Asset Allocation Fund Plan IApr 22, 2024120.544318.961.200.170.911.755.3111.2516.97N/A
    HBL Islamic Asset Allocation Fund Plan IIApr 22, 2024119.367418.271.320.120.961.694.9210.3516.48N/A
    Lakson Islamic Tactical FundApr 21, 2024112.397031.112.570.021.633.765.3519.0726.4833.28
    Meezan Asset Allocation FundApr 22, 202461.634054.634.720.693.187.204.6029.5240.3453.86
    NBP Islamic Sarmaya Izafa FundApr 22, 202423.829357.373.740.832.686.805.0932.2042.9455.82
    Pak Oman Islamic Asset Allocation FundApr 22, 202449.316828.415.010.313.765.993.2018.2025.3928.62
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Apr 22, 2024110.246911.731.010.060.661.444.619.34N/AN/A
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Apr 22, 2024112.973914.491.210.070.821.695.0010.30N/AN/A
    Shariah Compliant Fund of Funds (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Apr 21, 2024117.875740.452.90-0.001.824.915.3323.6632.3141.96
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 21, 2024134.520341.432.60-0.001.983.794.4525.3832.9842.30
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Apr 21, 2024119.263219.161.69-0.001.112.535.0211.7316.9122.89
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 21, 2024135.437616.941.11-0.000.741.494.739.9915.3621.21
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 21, 2024125.193343.273.58-0.002.335.976.4125.8434.3544.33
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 21, 2024123.460342.383.48-0.002.225.896.2325.4033.8243.75
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Apr 22, 2024130.974744.244.451.033.906.737.1329.3638.31N/A
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Apr 22, 2024124.498523.081.900.241.362.705.3113.3920.07N/A
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Apr 22, 2024133.625728.133.020.492.184.406.7617.2124.54N/A
    Alfalah KTrade Islamic Plan VIIApr 22, 2024113.044213.040.470.020.300.803.888.69N/AN/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Apr 22, 2024127.516127.202.380.411.733.524.9716.1922.7730.09
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 22, 2024855.622355.254.590.973.207.796.9630.4040.7253.75
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 22, 2024747.319831.862.750.521.924.275.6318.4321.4434.24
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 22, 2024813.763844.003.780.782.646.176.1424.6832.2644.39
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Apr 19, 2024118.543518.111.030.030.781.613.269.1113.3017.16
    Meezan Financial Planning Fund of Funds (Aggressive)Apr 22, 2024111.144247.984.170.811.616.724.8026.7036.1148.01
    Meezan Financial Planning Fund of Funds (Conservative)Apr 22, 202496.185127.781.98(0.78)1.493.124.4515.7922.8330.73
    Meezan Financial Planning Fund of Funds (MAAP I)Apr 22, 202487.972543.693.770.642.705.675.3324.7434.2645.64
    Meezan Financial Planning Fund of Funds (Moderate)Apr 22, 2024104.796339.433.160.592.344.974.7022.3030.9441.17
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Apr 22, 202456.744713.490.810.070.581.105.4410.13N/AN/A
    Meezan Strategic Allocation Fund (MSAP I)Apr 22, 202463.412642.393.590.622.585.414.9424.3734.4144.38
    Meezan Strategic Allocation Fund (MSAP II)Apr 22, 202463.085942.943.940.562.565.706.8424.0734.2645.11
    Meezan Strategic Allocation Fund (MSAP III)Apr 22, 202459.586342.563.620.622.595.415.1224.1133.4444.31
    Meezan Strategic Allocation Fund (MSAP IV)Apr 22, 202461.305942.313.620.622.605.425.0924.3733.5744.09
    Meezan Strategic Allocation Fund (MSAP V)Apr 22, 202470.276940.873.500.632.555.205.3523.3232.0642.89
    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 FundApr 22, 2024162.78853.41(1.04)(2.40)(1.22)3.707.0611.334.908.02
    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 FundApr 22, 2024107.943866.246.340.863.969.349.3036.4650.1463.61
    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 FundApr 22, 202422.085069.155.871.104.009.357.5238.6950.7764.57
    AKD Islamic Stock FundApr 22, 202459.940180.664.440.343.388.293.6633.6052.60N/A
    AL Habib Islamic Stock FundApr 22, 2024137.026383.8610.401.976.8713.5118.0851.7665.4482.54
    AWT Islamic Stock FundApr 22, 2024129.650961.335.831.114.018.925.8733.6245.3158.90
    Al Ameen Islamic Energy FundApr 22, 2024163.282084.487.200.695.608.863.4843.4062.0175.12
    Al Ameen Shariah Stock FundApr 22, 2024237.890073.127.843.776.1111.028.5941.5854.4169.95
    Al Meezan Mutual FundApr 22, 202426.220567.275.661.074.198.565.8737.3949.6768.39
    Alfalah GHP Islamic Stock FundApr 22, 202466.112879.076.461.234.8010.069.3642.9758.68N/A
    Alhamra Islamic Stock FundApr 22, 202415.530072.366.441.304.5110.538.0041.5754.9971.22
    Alhamra Opportunity Fund (Dividend Strategy Plan)Apr 22, 2024111.492811.537.821.355.1711.91N/AN/AN/AN/A
    Atlas Islamic Stock FundApr 22, 2024840.328875.886.121.314.219.828.5340.8155.5770.77
    Faysal Islamic Stock FundApr 22, 2024146.507356.216.381.164.369.755.0629.8340.0047.63
    HBL Islamic Equity FundApr 22, 2024108.940265.3911.191.015.9114.4412.8733.6947.83N/A
    HBL Islamic Stock FundApr 22, 2024129.629366.267.720.723.3510.767.4634.1247.34N/A
    JS Islamic FundApr 22, 2024134.420062.726.861.194.559.386.9937.3346.6064.91
    Meezan Energy FundApr 22, 202456.642783.617.710.986.509.911.9542.3060.2274.05
    Meezan Islamic FundApr 22, 202489.721263.725.241.023.878.555.1434.8246.7662.27
    NBP Islamic Energy FundApr 22, 202416.352684.507.790.966.4610.244.3044.2360.3575.77
    NBP Islamic Stock FundApr 22, 202417.042464.104.450.983.238.235.0334.7145.8360.41
    NIT Islamic Equity FundApr 22, 202411.160068.336.181.094.018.678.5637.9550.0065.88
    Pak Qatar Islamic Stock FundApr 22, 2024164.724464.966.311.294.049.197.6434.3045.2859.97

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

INFORMATION

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