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.
ABLACPF 10.05 ABLAFF 9.58 ABLCF 10.22 ABLFPF-Active 89.57 ABLFPF-Conservative 109.78 ABLFPF-SAP 94.61 ABLGSF-B 10.1 ABLIAAF 9.82 ABLIDSF 6.78 ABLIF 10.11 ABLIFPF-Active 94.42 ABLIFPF-Aggressive 96.32 ABLIFPF-Conservative 111.4 ABLIFPF-CPP-I 100.33 ABLIFPF-SAP 102.32 ABLIFPF-SAP-II 90.52 ABLIFPF-SAP-III 97.82 ABLIFPF-SAP-IV 101.08 ABLIIF 10.25 ABLIPPF-D 119.79 ABLIPPF-E 130.64 ABLIPPF-MM 117.18 ABLISF 11.75 ABLPPF-D 154.27 ABLPPF-E 125.62 ABLPPF-MM 127.62 AGHPAF 53.97 AGHPCF 501.37 AGHPIF 112.91 AGHPIIF 102.34 AGHPIMF 53.49 AGHPIPF-D 107.76 AGHPIPF-E 66.02 AGHPIPF-MM 107.74 AGHPIPPF-AAP-II 90.84 AGHPIPPF-AAP-III 93.36 AGHPIPPF-BAP 99.56 AGHPIPPF-MAP 98.6 AGHPISF 39.38 AGHPMMF 98.43 AGHPPF-D 113.09 AGHPPF-E 65.16 AGHPPF-MM 113.06 AGHPPPF-AAP 99.58 AGHPPPF-CAP 103.12 AGHPPPF-MAP 97.85 AGHPSF 95.79 AGHPVF 49.95 AGHSF 106.85 AKDCF 50.66 AKDGASSF 7.74 AKDIF 51.33 AKDIIF 50.34 AKDISF 32.46 AKDITF 11.05 AKDOF 62.2 ALFALAHGHPCPF-II 100.12 ALFALAHGHPIDEF 62.1 ALFALAHGHPIPPF-CPP-IV 100.61 ALFALAHGHPIPPF-CPP-V 100.59 ALFALAHGHPIVF 88.17 ASKARIAAF-B 39.29 ASKARIAAF-C 39.29 ASKARIEF 73.33 ASKARIHYS 102.37 ASKARIIAAF-B 77.97 ASKARIIAAF-C 77.97 ASKARIIIF-B 99.04 ASKARIIIF-C 99.04 ASKARISCF 101.22 ASKARISCF 101.32 ASKARISYE 102.45 ATLASIDSF 397.9 ATLASIF 515.45 ATLASIFOF-AAAIP 433.2 ATLASIFOF-ACAIP 493.13 ATLASIFOF-AICPP 484.72 ATLASIFOF-AMAIP 458.36 ATLASIIF 506.33 ATLASISF 412.98 ATLASMMF 505.67 ATLASPF-D 261.72 ATLASPF-E 399.24 ATLASPF-MM 254.57 ATLASPIF-D 217.45 ATLASPIF-E 472.5 ATLASPIF-MM 230.27 ATLASSF 100.74 ATLASSMF 488.26 AWTAAF 77.53 AWTIF 106.11 AWTIIF 102.88 AWTISF 77.27 AWTSF 75.45 BMAECF 10.22 DAWOODIF 80.73 DAWOODISF 104.23 FAYSALAAF 42.28 FAYSALFIAAF 63.67 FAYSALFSOF 102.28 FAYSALIGF 106.85 FAYSALISGF 103.39 FAYSALMMF 102.22 FAYSALMTSF 101.26 FAYSALSF 42.3 FAYSALSGF 102.84 FCMF 5.95 FCMF 5.95 FCMF-A 5.95 FDAWOODMF 16.84 FHABIBAAF 91.02 FHABIBCF 100.68 FHABIBIF 100.83 FHABIBIIF 100.44 FHABIBSF 72.06 FHISF 68.93 HBLCF-C 101.37 HBLCF-D 101.37 HBLEF 10.6 HBLEQF 90.96 HBLFPF-AAP 96.09 HBLFPF-CAP 103.7 HBLFPF-SAP 98.74 HBLGF-A 15.37 HBLGF-B 15.63 HBLGF-C 15.63 HBLGSF-C 106.32 HBLGSF-D 106.32 HBLIAAF 102.44 HBLIDEF 81.18 HBLIEF 74.28 HBLIF 106.61 HBLIF-A 5.43 HBLIF-B 8.17 HBLIF-C 8.17 HBLIFPF-AAP 92.31 HBLIFPF-CAP 101.22 HBLIFPF-ICP 99.03 HBLIFPF-SAP 101.25 HBLIIF 101.93 HBLIMMF 101.45 HBLIPF-D 152.78 HBLIPF-E 319.5 HBLIPF-MM 149.21 HBLISF 88.21 HBLMAF 94.59 HBLMMF 102.7 HBLPF-D 172.58 HBLPF-E 311.51 HBLPF-MM 159.3 HBLSF 87.29 JSCF 102.17 JSCF 102.07 JSFOF 51.89 JSGF-A 140.69 JSIDEF 72.74 JSIF 95.94 JSIHFF-II-AAP-II 98.46 JSIHFF-JSIAAP I 100.11 JSIHFF-JSICPAP-I 100.48 JSIHFF-JSICPAP-II 100.26 JSIHFF-JSICPAP-III 100.45 JSIHFF-JSICPAP-IV 100.43 JSIHFF-JSICPAP-V 100.45 JSIHFF-JSICPAP-VI 100.36 JSIHFF-Mufeed 72.55 JSIHFF-Munafa 65.09 JSIHFF-Mustakhkem 96.78 JSIHFF-Mustanad 102.5 JSIHFF-Mutanasib 81.78 JSIIF 101.72 JSIPSF-D 217.74 JSIPSF-E 486.31 JSIPSF-MM 188.64 JSISF 82.31 JSLCF 107.5 JSPSF-D 258.88 JSPSF-E 372.79 JSPSF-MM 209.65 JSUTP 139.67 JSVF-A 171.47 LAKSONAADMF 152.53 LAKSONEF 89.3 LAKSONIF 101.45 LAKSONITF 80.47 LAKSONMMF 101 LAKSONTF 88.58 MCBAHAIAAF 88.74 MCBAHAIAAF-II 93.53 MCBAHAIAALF 63.51 MCBAHAIIF-A 101.67 MCBAHAISF 8.3 MCBAHDDF 100 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 101.67 MCBAHMCBCMOF 101.14 MCBAHMCBDIF 107.02 MCBAHPCF 50.58 MCBAHPCM 10.09 MCBAHPFPF 102.5 MCBAHPIEF 53.36 MCBAHPIF 54.05 MCBAHPIPF-D 210.58 MCBAHPIPF-E 402.24 MCBAHPIPF-MM 192.52 MCBAHPPF-D 258.5 MCBAHPPF-E 420.22 MCBAHPPF-MM 237.84 MCBAHPSMF 77.15 MCBPAAF 70.71 MCBPSF 53.37 MEEZAMSAF-II(MCPP-IV) 50.07 MEEZAMSAF-II(MCPP-V) 50.06 MEEZAMSAF-II(MCPP-VI) 49.87 MEEZAMSAF-II(MCPP-VII) 49.95 MEEZAMSAF-II(MCPP-VIII) 48.85 MEEZAMSAF-III(MCPP-IX) 48.18 MEEZANAAF 34.23 MEEZANBF 13.15 MEEZANCF 50.69 MEEZANDEF 33.9 MEEZANEF 31.51 MEEZANFPFF-A 57.53 MEEZANFPFF-M 53.64 MEEZANFPFF-MAAP-I 47.2 MEEZANGF 68.99 MEEZANIF 45.9 MEEZANIIF-B 51.68 MEEZANIIF-C 51.68 MEEZANKMIF 50.89 MEEZANMF 12.78 MEEZANMFPFF-C 54.55 MEEZANMSAF-MCPP-III 51.21 MEEZANMSAF-MSAP-I 36.1 MEEZANMSAF-MSAP-II 35.65 MEEZANMSAF-MSAP-III 34.73 MEEZANMSAF-MSAP-IV 35.29 MEEZANMSAF-MSAP-V 40.39 MEEZANRAF 50 MEEZANSF 51.75 MEEZANTPF-D 237.07 MEEZANTPF-E 360.72 MEEZANTPF-G 132.26 MEEZANTPF-MM 235.2 NAFAAARFSF 10.06 NAFAARPF 8.12 NAFAFSECTF 8.91 NAFAFSIF 10.56 NAFAGSLF 10.23 NAFAGSP-I 10.02 NAFAGSSF 10.36 NAFAIAAEF 8.76 NAFAIAAP-I 103.48 NAFAIAAP-II 105.27 NAFAIAAP-III 95.87 NAFAIAAP-IV 86.71 NAFAIAAP-V 79.44 NAFAIAAP-VI 77.49 NAFAIAAP-VII 83.19 NAFAIAAP-VIII 96.55 NAFAICPP-I 101.93 NAFAICPP-II 99.78 NAFAICPP-III 99.59 NAFAICPP-IV 98.29 NAFAICPP-V 97.66 NAFAIEF 8.77 NAFAIMMF 10.07 NAFAIOF 10.78 NAFAIPF-D 136.07 NAFAIPF-E 232.24 NAFAIPF-MM 139.01 NAFAIPPF-II 99.81 NAFAISF 8.77 NAFAMMF 9.92 NAFAPF-D 158.43 NAFAPF-E 246.03 NAFAPF-MM 145.4 NAFARFSF 10.25 NAFASF 11.65 NBPBF 16.24 NBPIMAF 10.07 NBPISF 9.56 NBPISIF 13.43 NBPMAF 10.21 NBPSF 9.82 NBPSIF 14.24 NIT-GBF 9.89 NIT-IF 10.15 NIT-NI(U)T 50.74 NITIEF 6.87 NITIIF 9.83 NITIPF-D 11.99 NITIPF-E 7.89 NITIPF-MM 11.9 NITMMF 9.83 NITPF-C 12.86 NITPF-D 12.46 NITPF-E 8 NITPF-MM 12.42 POAAAF 44.22 POAIIF 52.43 POGSF 10.7 POIAAF 44.55 UBLAAAIRSF-D 176.19 UBLAAAIRSF-E 500.42 UBLAAAIRSF-MM 170.08 UBLAAF 131.05 UBLAAIAAP-IX 88.58 UBLAAIAAP-VI 86.91 UBLAAIAAP-VII 82.95 UBLAAIAAP-VIII 80.6 UBLAAIAAP-X 91.51 UBLAAIAAP-XI 93.65 UBLAAIAPPP-I 104.23 UBLAAIAPPP-II 104.08 UBLAAIAPPP-III 102.23 UBLAAIAPPP-IV 101.58 UBLAAIDEF 92.84 UBLAIAAF 111.08 UBLAICF 100.36 UBLAIIF-G 100.5 UBLAIIF-I 100.5 UBLAISF 101.47 UBLAPPP-I 103.2 UBLAPPP-II 101.7 UBLAPPP-III 100.34 UBLASSF 105.68 UBLCPF-III 100 UBLDEF 78.34 UBLFSF 78.43 UBLGSF 106.22 UBLIOF 110.7 UBLLPF-C 100.81 UBLMMF 101.14 UBLRSF-C 124.65 UBLRSF-D 232.67 UBLRSF-E 527.1 UBLRSF-MM 190.2 UBLSSP-I 97.77 UBLSSP-II 97.56 UBLSSP-III 98.99 UBLSSP-IV 99.88 UBLUGIF-G 85.42 UBLUGIF-I 85.42 UBLUSAF 55.74
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes

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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 16 July, 2019 12 : 27 : 22 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
AKD Cash FundAA+(f)Jul 12, 201950.657310.2110.2111.46N/A11.139.699.198.678.05
Atlas Money Market FundAA(f)Jul 15, 2019505.669312.3312.3312.2512.3312.0810.6110.239.719.12
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Jul 16, 20199.827812.2912.2910.7712.2911.6410.8910.339.839.13
Askari Sovereign Cash FundAA+(f)Jul 15, 2019101.324112.4912.4912.3212.2812.0310.159.929.568.99
NAFA Money Market FundAA(f)Jul 15, 20199.918312.2312.2312.1512.2311.9811.2310.609.959.26
Faysal Money Market FundAA(f)Jul 16, 2019102.219112.2112.2111.9712.2112.0910.7810.319.829.15
JS Cash FundAA+(f)Jul 15, 2019102.171712.1112.1112.1112.1012.2011.2810.8110.349.67
ABL Cash FundAA(f)Jul 16, 201910.217212.0612.0612.1512.0612.0611.2310.529.909.29
MCB Cash Management OptimizerAA+(f)Jul 16, 2019101.139012.0112.0112.1312.0111.8510.6810.309.729.15
Alfalah GHP Money Market FundAA(f)Jul 15, 201998.433311.9611.9611.7811.9612.2010.8210.4510.039.39
First Habib Cash FundAA(f)Jul 15, 2019100.775911.9011.9011.8711.9011.9010.6410.149.538.89
BMA Empress Cash FundAA+(f)Jul 15, 201910.216611.7311.7311.4411.7311.2310.279.969.629.17
HBL Cash FundAA(f)Jul 16, 2019101.374011.7111.7111.8111.7111.6710.8810.259.719.13
NAFA Government Securities Liquid FundAAA(f)Jul 15, 201910.234911.6611.6611.2411.6611.6910.119.809.398.82
UBL Liquidity Plus FundAA(f)Jul 16, 2019100.810711.5911.5910.9711.5911.759.959.869.468.89
Lakson Money Market FundAA(f)Jul 16, 2019101.000611.5211.5211.1711.5211.6410.3110.069.678.99
HBL Money Market FundAA(f)Jul 16, 2019102.700511.4411.4411.6611.4411.3910.199.719.248.72
Alfalah GHP Cash FundAA(f)Jul 15, 2019501.370011.1711.1710.9311.1725.0914.3811.7110.299.28
UBL Money Market FundAA(f)Jul 16, 2019101.138311.1611.1610.5011.1611.499.929.759.338.76
Pakistan Cash Management FundAA+(f)Jul 16, 201950.577410.3210.325.7710.3214.609.478.908.227.67
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
Allied Capital Protected FundJul 15, 201910.04600.290.290.030.290.591.994.065.596.44
Alfalah Capital Preservation Fund IIJul 15, 2019100.11510.200.20(0.04)0.200.200.271.753.163.37
UBL Capital Protected Fund IIIJul 15, 201999.9963(0.04)(0.04)(0.07)(0.04)(0.23)0.070.721.733.45
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 IVJul 15, 201999.87945.145.147.255.145.65N/AN/AN/AN/A
UBL Special Savings Plan IJul 15, 201997.76974.084.086.754.084.95(3.10)4.19N/AN/A
UBL Special Savings Plan IIJul 15, 201997.56463.823.826.743.825.12(2.51)N/AN/AN/A
UBL Special Savings Plan IIIJul 15, 201998.99413.283.286.143.284.552.63N/AN/AN/A
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
UBL Active Principal Preservation Plan IIJul 12, 2019101.70170.230.23(0.06)0.320.02(0.15)0.172.023.40
UBL Active Principal Preservation Plan IJul 12, 2019103.19970.100.10(0.08)0.22(0.11)(0.49)0.032.262.87
UBL Active Principal Preservation Plan IIIJul 12, 2019100.34040.020.02(0.12)0.15(0.38)(1.29)(1.06)N/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
JS Income FundA+(f)Jul 12, 201995.937111.7011.7011.4612.5012.7311.009.709.408.96
Alfalah GHP Sovereign FundAA-(f)Jul 15, 2019106.848311.9311.9317.0211.9310.859.019.209.557.94
NAFA Financial Sector Income FundA+(f)Jul 15, 201910.563511.8311.8311.7611.8311.7811.1410.8210.329.68
Faysal Financial Sector Opportunity FundAA-(f)Jul 15, 2019102.280011.7111.7111.9111.7111.7011.6110.8310.269.48
NIT − Government Bond FundAA(f)Jul 15, 20199.890511.6911.6911.0811.6911.509.809.378.878.32
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund)AA-(f)Jul 15, 201910.211011.5211.5211.6211.5211.2110.8510.5710.039.35
HBL Income FundA(f)Jul 15, 2019106.613911.4811.4811.2411.4811.1410.3710.239.919.10
First Habib Income FundAA-(f)Jul 15, 2019100.927911.3711.3711.5711.3711.0711.019.908.788.40
NAFA Income Opportunity FundA(f)Jul 15, 201910.779811.2311.2311.1811.2311.8310.5110.4510.139.49
NBP Savings Fund (Formerly: NAFA Income Fund)A(f)Jul 15, 20199.820811.1811.1811.2811.1811.1110.7410.429.689.56
Faysal MTS FundA+(f)Jul 15, 2019101.260011.1011.1010.8211.1011.1610.6310.429.919.23
HBL Government Securities FundA+(f)Jul 15, 2019106.323411.0711.0712.4111.0710.7110.2510.6010.079.56
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Jul 15, 2019110.699811.0711.0711.1111.0711.349.349.429.188.69
MCB Pakistan Sovereign FundAA-(f)Jul 15, 201953.370010.9910.999.1310.9911.008.0710.278.878.16
AWT Income Fund (Formerly: PIML Income Fund)A+(f)Jul 15, 2019106.110010.8310.839.1810.8311.4511.5710.7210.189.50
Faysal Savings Growth FundAA-(f)Jul 15, 2019102.840010.6910.6910.6610.6911.9811.029.608.988.07
MCB DCF Income FundA+(f)Jul 15, 2019107.019610.6310.638.8710.6310.557.949.188.758.00
Lakson Income FundA+(f)Jul 15, 2019101.454210.5610.5610.0310.5610.648.168.708.467.86
NIT − Income FundAA-(f)Jul 15, 201910.146810.3110.319.9610.319.687.587.917.677.46
Pakistan Income FundA+(f)Jul 15, 201954.048010.1510.158.5810.1510.508.758.958.888.30
ABL Government Securities FundA(f)Jul 15, 201910.104010.1310.1310.8510.1310.608.599.008.818.11
NAFA Government Securities Savings FundAA-(f)Jul 15, 201910.36199.979.9710.409.9710.367.148.518.418.02
ABL Income FundA(f)Jul 15, 201910.11299.959.9510.849.9510.388.928.968.447.65
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Jul 15, 2019100.74199.939.9310.639.939.826.348.108.327.92
UBL Government Securities FundA+(f)Jul 15, 2019106.21519.899.899.029.8910.096.868.678.307.76
Atlas Income FundAA-(f)Jul 15, 2019515.44529.679.6710.299.679.696.518.168.227.45
Alfalah GHP Income FundA+(f)Jul 15, 2019112.91369.269.2610.669.2610.8210.089.589.238.14
Dawood Income FundAA-(f)Jul 15, 201980.73018.978.978.288.979.3612.3012.0011.6911.28
Pak Oman Government Securities FundAA-(f)Jul 12, 201910.70328.048.0410.925.867.585.557.077.656.56
NBP Government Securities Plan IAA-(f)Jul 15, 201910.02044.384.387.784.385.18(1.02)N/AN/AN/A
Askari Sovereign Yield EnhancerA+(f)Jul 12, 2019102.45044.404.409.27(4.66)2.242.986.026.646.42
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)Jul 12, 201951.332512.5812.5810.88N/A11.6110.279.442.793.87
BMA Chundrigar Road Savings FundA+(f)Jul 15, 20198.373534.1234.12132.0434.1221.7014.0511.2410.298.96
Faysal Income & Growth FundA(f)Jul 15, 2019106.850011.2111.2111.4011.2111.2610.689.709.138.44
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Jul 15, 201985.422410.6810.6811.2810.6812.129.1110.228.828.26
Alfalah GHP Income Multiplier FundA+(f)Jul 15, 201953.491810.2810.2811.2910.2813.7511.099.778.516.96
Pakistan Income Enhancement FundA+(f)Jul 15, 201953.36079.599.595.579.5910.666.688.938.797.99
Askari High Yield SchemeA(f)Jul 12, 2019102.373112.0012.0038.33(0.58)13.9611.039.789.798.46
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
Pakistan Capital Market FundJul 12, 201910.0900(0.20)(0.20)(0.10)(0.20)(1.27)(6.66)(8.19)(4.36)(6.92)
Unit Trust of PakistanJul 12, 2019139.6700(0.70)(0.70)(0.20)(0.65)(2.37)(8.40)(11.55)(9.90)(12.53)
HBL Multi Asset FundJul 15, 201994.5938(1.10)(1.10)(1.17)(1.10)(4.08)(6.35)(8.40)(5.83)(8.41)
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund)Jul 15, 201916.2373(1.51)(1.51)(1.33)(1.51)(4.21)(6.59)(9.00)(7.56)(8.43)
First Dawood Mutual FundJul 15, 201916.8369(2.90)(2.90)(0.86)(2.90)(3.66)(9.81)(12.55)(16.78)(21.29)
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
MCB Pakistan Frequent Payout FundJul 15, 2019102.49810.390.390.060.390.782.294.646.167.65
Lakson Asset Allocation Developed Markets FundJul 12, 2019152.53101.071.070.240.254.317.3114.3914.2118.01
Askari Asset Allocation FundJul 12, 201939.2948(0.23)(0.23)(0.20)(0.33)(0.65)(3.14)(5.64)(3.46)(6.58)
Faysal Asset Allocation FundJul 15, 201942.2800(0.68)(0.68)(0.73)(0.68)(2.08)(9.56)(14.08)(12.06)(19.56)
MCB Pakistan Asset Allocation FundJul 12, 201970.7093(0.73)(0.73)(0.26)(0.73)(1.60)(6.46)(8.47)(4.91)(7.38)
UBL Asset Allocation FundJul 15, 2019131.0528(0.90)(0.90)(0.96)(0.90)(2.30)(3.66)(4.05)(0.67)(1.51)
Pak Oman Advantage Asset Allocation FundJul 12, 201944.2177(0.69)(0.69)(0.32)(1.21)(1.77)(4.85)(7.88)(4.74)(8.36)
Lakson Tactical FundJul 15, 201988.5816(1.22)(1.22)(1.39)(1.22)(4.73)(8.68)(11.85)(8.60)(10.53)
Alfalah GHP Value FundJul 15, 201949.9523(1.25)(1.25)(1.10)(1.25)(3.54)(5.67)(7.23)(5.28)(7.81)
First Habib Asset Allocation FundJul 15, 201990.0055(1.32)(1.32)(1.11)(1.32)(4.07)(5.31)(6.21)(6.35)(9.32)
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund)Jul 15, 201914.2353(1.57)(1.57)(1.37)(1.57)(4.42)(6.89)(9.30)(7.88)(8.77)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund)Jul 15, 201977.5300(1.64)(1.64)(0.81)(1.64)(3.15)(7.08)(8.39)(8.54)(11.64)
Allied Finergy FundJul 15, 20199.5808(2.12)(2.12)(1.21)(2.12)(4.72)(4.96)(5.33)N/AN/A
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
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jul 15, 201999.58150.670.670.090.67(0.65)(3.19)(4.66)(2.75)(4.37)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jul 15, 2019103.11590.430.430.100.430.971.092.184.084.75
JS Fund of FundsJul 12, 201951.89000.370.370.040.430.680.660.545.300.68
ABL Financial Planning Fund (Conservative Plan)Jul 12, 2019109.78380.150.15(0.04)0.180.070.051.153.343.05
ABL Financial Planning Fund (Strategic Allocation Plan)Jul 12, 201994.6112(0.15)(0.15)(0.14)(0.09)(0.84)(2.76)(2.63)0.12(1.90)
HBL Financial Planning Fund (Conservative Allocation Plan)Jul 15, 2019103.6986(0.12)(0.12)(0.32)(0.12)(0.67)(0.34)0.352.553.10
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jul 15, 201997.8458(0.17)(0.17)(0.34)(0.17)(0.87)(1.86)(1.90)0.12(0.65)
ABL Financial Planning Fund (Active Plan)Jul 12, 201989.5681(0.27)(0.27)(0.17)(0.20)(1.20)(3.74)(4.22)(0.50)(4.16)
HBL Financial Planning Fund (Strategic Allocation Plan)Jul 15, 201998.7397(0.30)(0.30)(0.42)(0.30)(1.18)(1.37)(2.78)(0.19)(2.13)
HBL Financial Planning Fund (Active Allocation Plan)Jul 15, 201996.0880(0.93)(0.93)(0.84)(0.93)(2.65)(3.77)(4.71)(2.01)(4.53)
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 FundJul 12, 201911.0516(0.67)(0.67)(0.58)N/A(3.61)(9.89)(14.11)(9.36)(16.56)
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
AKD Opportunity FundJul 12, 201962.2049(5.76)(5.76)(0.88)N/A(4.07)(13.02)(19.37)(11.98)(19.24)
JS Value FundJul 12, 2019171.4700(0.33)(0.33)(0.64)0.12(1.44)(12.20)(17.56)(12.90)(17.65)
JS Large Cap FundJul 12, 2019107.5000(0.89)(0.89)(0.31)(1.03)(3.67)(11.06)(15.47)(10.95)(18.64)
JS Growth FundJul 12, 2019140.6900(1.16)(1.16)(0.49)(1.26)(3.08)(11.19)(16.77)(15.73)(21.45)
NAFA Financial Sector FundJul 15, 20198.9135(1.63)(1.63)(0.92)(1.63)(5.80)(6.89)(6.92)(2.97)(11.85)
Faysal Stock FundJul 15, 201942.3000(1.79)(1.79)(1.49)(1.79)(6.29)(15.28)(21.26)(19.67)(26.15)
Lakson Equity FundJul 15, 201989.3005(1.95)(1.95)(2.07)(1.95)(6.97)(13.45)(19.16)(15.41)(19.02)
UBL Financial Sector FundJul 15, 201978.4274(2.16)(2.16)(1.19)(2.16)(6.32)(6.01)(8.22)(2.93)(13.97)
Alfalah GHP Stock FundJul 15, 201995.7920(2.58)(2.58)(2.13)(2.58)(6.99)(11.54)(15.06)(13.15)(17.06)
HBL Equity FundJul 15, 201990.9591(2.60)(2.60)(2.09)(2.60)(7.29)(11.03)(15.00)(11.60)(14.91)
Alfalah GHP Alpha FundJul 15, 201953.9700(2.62)(2.62)(2.12)(2.62)(7.25)(11.96)(15.58)(13.54)(17.35)
Askari Equity FundJul 12, 201973.3276(2.40)(2.40)(0.82)(2.63)(4.78)(12.33)(18.00)(13.75)(18.61)
HBL Stock FundJul 15, 201987.2895(2.71)(2.71)(2.13)(2.71)(7.51)(11.29)(15.23)(12.11)(15.62)
MCB Pakistan Stock Market FundJul 15, 201977.1493(2.71)(2.71)(2.27)(2.71)(6.73)(11.30)(15.16)(13.08)(16.07)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jul 15, 20198.1701(2.82)(2.82)(2.12)(2.82)(7.43)(11.39)(15.27)(12.48)(15.82)
NAFA Stock FundJul 15, 201911.6538(2.82)(2.82)(2.23)(2.82)(7.65)(12.24)(16.29)(14.03)(18.00)
UBL Stock Advantage FundJul 15, 201955.7400(2.82)(2.82)(2.16)(2.82)(6.96)(11.33)(15.86)(12.65)(15.81)
First Habib Stock FundJul 15, 201970.4426(2.85)(2.85)(2.24)(2.85)(7.91)(11.17)(16.32)(15.28)(19.83)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jul 15, 201915.6270(2.87)(2.87)(2.18)(2.87)(7.45)(11.43)(15.26)(12.46)(15.85)
ABL Stock FundJul 15, 201911.3609(3.11)(3.11)(2.08)(3.11)(7.65)(11.56)(14.88)(12.71)(16.79)
Atlas Stock Market FundJul 15, 2019488.2600(3.12)(3.12)(2.22)(3.12)(8.06)(13.11)(17.07)(15.81)(19.24)
National Investment Unit TrustJul 15, 201950.7400(3.99)(3.99)(1.99)(3.99)(7.92)(14.94)(19.49)(17.30)(23.01)
First Capital Mutual FundJul 15, 20195.9455(4.56)(4.56)(2.52)(4.56)(10.48)(16.43)(22.56)(26.22)(32.58)
HBL Energy FundJul 15, 201910.6004(4.67)(4.67)(2.62)(4.67)(8.70)(14.11)(20.89)(23.08)(23.62)
AWT Stock Fund (Formerly: PIML Value Equity Fund)Jul 15, 201975.4500(6.30)(6.30)(3.08)(6.30)(9.61)(17.97)(20.33)(18.65)(25.11)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jul 15, 201915.3715(10.12)(10.12)(4.70)(10.12)(15.04)(23.56)(31.95)(30.09)(35.35)
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jul 15, 20195.4339(10.33)(10.33)(4.71)(10.33)(15.17)(24.39)(32.65)(31.04)(36.11)
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
Meezan Rozana Amdani FundAA(f)Jul 13, 201950.000012.7612.7633.1412.4611.5810.5710.22N/AN/A
NAFA Islamic Money Market FundAA(f)Jul 15, 201910.073712.4112.4112.3312.4111.7810.349.759.238.44
Al Ameen Islamic Cash FundAA(f)Jul 16, 2019100.360611.0111.0111.3911.0111.1210.239.829.348.71
HBL Islamic Money Market FundAA(f)Jul 16, 2019101.453511.0011.009.9311.0011.3110.089.559.068.37
Meezan Cash FundAA(f)Jul 15, 201950.686910.3110.3110.3810.3110.189.609.218.788.09
Shariah Compliant Capital Protected 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
NAFA Islamic Principal Protected Fund IIJul 15, 201999.8133(0.41)(0.41)(0.51)(0.41)(1.05)(1.47)(2.52)(1.75)(0.60)
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
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Jul 12, 2019100.48000.370.370.030.460.971.513.226.377.00
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Jul 12, 2019100.26000.370.370.030.460.961.563.166.106.73
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Jul 12, 2019100.45000.360.360.030.450.901.603.606.97N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)Jul 12, 2019100.45000.360.360.030.451.012.42N/AN/AN/A
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jul 12, 2019100.36000.360.360.030.44N/AN/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Jul 12, 2019100.43000.360.360.030.430.862.545.14N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IJul 12, 2019104.23130.160.16(0.05)0.370.08(0.04)0.853.044.11
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Jul 12, 2019100.33450.300.300.010.330.492.19N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIJul 12, 2019104.07820.060.06(0.09)0.19(0.11)(0.12)0.612.703.69
Al Ameen Islamic Active Principal Preservation Plan IVJul 12, 2019101.57540.040.04(0.10)0.17(0.26)(0.19)0.70N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIJul 12, 2019102.23370.030.03(0.10)0.16(0.31)(0.22)0.402.99N/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jul 12, 201951.20880.020.02(0.09)0.10(0.08)0.210.972.272.59
NAFA Islamic Capital Preservation Plan IJul 15, 2019101.93430.100.10(0.14)0.100.050.390.340.882.14
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jul 12, 201948.1813(0.12)(0.12)(0.08)0.06(1.01)N/AN/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jul 12, 201950.0723(0.10)(0.10)(0.13)0.01(0.35)(0.75)(0.98)0.371.24
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jul 12, 201950.0567(0.11)(0.11)(0.13)(0.01)(0.39)(0.74)(1.28)0.380.64
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jul 12, 201949.8732(0.17)(0.17)(0.15)(0.05)(0.50)(1.14)(2.01)(0.34)(0.24)
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jul 12, 201949.9541(0.17)(0.17)(0.15)(0.05)(0.52)(1.49)(2.19)(0.02)N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Jul 12, 201948.8487(0.30)(0.30)(0.07)(0.24)(0.71)(1.16)(2.46)N/AN/A
NAFA Islamic Capital Preservation Plan IIJul 15, 201999.7788(0.33)(0.33)(0.39)(0.33)(0.85)(1.57)(1.95)(1.48)(0.16)
NAFA Islamic Capital Preservation Plan IIIJul 15, 201999.5908(0.43)(0.43)(0.45)(0.43)(1.04)(1.26)(1.80)(1.53)(0.57)
NAFA Islamic Capital Preservation Plan IVJul 15, 201998.2892(0.44)(0.44)(0.44)(0.44)(1.23)(1.48)(2.23)(2.28)N/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Jul 15, 201999.0252(0.46)(0.46)(0.54)(0.46)(1.43)(1.87)(2.41)(1.16)(0.97)
NBP Islamic Capital Preservation Plan VJul 15, 201997.6550(0.55)(0.55)(0.46)(0.55)(1.57)(2.03)(3.52)N/AN/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Jul 15, 2019484.7200(0.67)(0.67)(0.60)(0.67)(1.84)(2.83)(3.09)N/AN/A
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
AKD Islamic Income FundA+(f)Jul 12, 201950.338211.1911.1911.02N/A11.3510.859.639.388.62
NIT Islamic Income FundAA-(f)Jul 15, 20199.831312.1412.1411.7712.1412.5811.1810.119.148.45
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)A(f)Jul 15, 201910.072312.0412.0411.9712.0411.9911.0410.509.95N/A
Atlas Islamic Income FundAA-(f)Jul 15, 2019506.328411.6111.6111.6111.6111.4210.5210.059.578.74
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Jul 15, 201910.245111.6011.6011.7711.6012.2010.8510.249.788.72
Meezan Islamic Income FundA(f)Jul 15, 201951.681511.5811.5810.7211.5811.0610.209.439.118.22
NAFA Riba Free Savings FundA(f)Jul 15, 201910.252011.2311.2311.0411.2311.2910.6810.239.719.10
Alhamra Daily Dividend FundAA-(f)Jul 15, 2019100.000011.2011.2010.9811.2211.1210.359.809.218.48
JS Islamic Income FundAA-(f)Jul 12, 2019101.720211.1711.1711.3111.0411.3510.959.749.298.79
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund)A-(f)Jul 15, 20199.564510.7110.7110.6910.7110.3810.129.969.588.75
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Jul 15, 2019101.666210.6810.6810.0510.6810.8610.449.679.138.46
Meezan Sovereign FundAA-(f)Jul 15, 201951.754910.6510.6510.3810.6510.249.938.699.037.45
HBL Islamic Income FundA+(f)Jul 15, 2019101.928110.5410.5410.1910.549.399.369.098.658.04
Alfalah GHP Islamic Income FundAA-(f)Jul 15, 2019102.340810.4910.4910.6010.4911.0410.089.458.957.84
Al Ameen Islamic Sovereign FundAA-(f)Jul 15, 2019101.472210.2410.2410.1610.2410.899.819.168.697.23
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund)A(f)Jul 15, 2019102.880010.2110.2110.6510.2110.119.258.738.187.47
Faysal Islamic Savings Growth FundA+(f)Jul 15, 2019103.39009.939.938.249.9310.4710.549.268.928.02
NAFA Active Allocation Riba Free Savings FundA-(f)Jul 15, 201910.06339.159.159.689.157.688.588.348.447.84
First Habib Islamic Income FundA(f)Jul 15, 2019100.51718.748.749.198.748.919.207.917.116.72
Pak Oman Advantage Islamic Income FundA+(f)Jul 12, 201952.43338.918.919.26(15.07)0.185.905.776.996.46
Askari Islamic Income FundA+(f)Jul 12, 201999.03667.037.038.37(65.06)(14.02)(1.07)1.083.423.63
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 FundBBB+(f)Jul 15, 2019100.49608.998.999.818.999.869.038.477.286.74
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 FundJul 15, 201913.1490(2.32)(2.32)(1.49)(2.32)(4.78)(8.11)(11.85)(9.33)(11.97)
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
Dawood Islamic FundJul 15, 2019104.2327(0.14)(0.14)(0.11)(0.14)0.28(2.49)(4.23)(3.97)(6.62)
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Jul 12, 201963.5146(0.49)(0.49)(0.30)(0.39)(1.35)(6.23)(9.26)(5.70)(6.75)
ABL Islamic Asset Allocation FundJul 15, 20199.8185(0.71)(0.71)(0.68)(0.71)(1.78)(2.02)(2.79)(1.64)(1.84)
HBL Islamic Asset Allocation FundJul 15, 2019102.4424(0.80)(0.80)(0.70)(0.80)(2.02)(2.69)(3.37)(1.31)(0.53)
Al Ameen Islamic Asset Allocation FundJul 15, 2019111.0838(1.12)(1.12)(1.05)(1.12)(2.88)(4.69)(6.07)(4.06)(3.35)
Faysal Islamic Asset Allocation FundJul 15, 201963.6700(1.39)(1.39)(1.27)(1.39)(4.26)(10.29)(15.20)(13.95)(18.16)
Pak Oman Islamic Asset Allocation FundJul 12, 201944.5495(1.31)(1.31)(0.39)(1.40)(2.44)(6.35)(9.93)(8.35)(11.54)
Alfalah GHP Islamic Value FundJul 15, 201988.1681(1.45)(1.45)(1.28)(1.45)(4.11)(6.77)(9.50)(8.88)(9.81)
NBP Aitemaad Regular Payment FundJul 15, 20198.1224(1.88)(1.88)(1.95)(1.88)(4.45)(8.52)(11.76)N/AN/A
Askari Islamic Asset Allocation FundJul 12, 201977.9711(1.93)(1.93)(0.46)(2.16)(3.54)(8.97)(13.67)(8.60)(13.18)
Lakson Islamic Tactical FundJul 15, 201980.4733(2.23)(2.23)(1.77)(2.23)(5.77)(10.79)(14.46)(12.58)(12.26)
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund)Jul 15, 201913.4285(2.27)(2.27)(1.56)(2.27)(4.99)(8.32)(11.48)(11.51)(11.36)
Meezan Asset Allocation FundJul 15, 201934.2296(3.40)(3.40)(2.23)(3.40)(7.24)(12.45)(17.77)(15.13)(19.09)
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
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 15, 2019101.24590.470.470.080.470.750.24(0.07)1.242.00
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Jul 12, 2019100.11000.390.390.030.441.052.572.907.187.23
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Jul 12, 201998.46000.410.410.030.430.852.553.007.257.34
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jul 15, 201998.60220.420.420.090.420.921.492.444.045.19
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jul 15, 2019100.61170.420.420.080.420.430.701.653.264.33
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jul 15, 201993.35810.410.410.080.410.870.02(1.02)0.590.69
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jul 15, 2019100.58830.410.410.080.410.821.863.41N/AN/A
JS Islamic Hybrid Fund of Funds (Mutanasib)Jul 12, 201981.78000.360.360.010.410.982.501.595.036.25
NAFA Islamic Active Allocation Plan IIJul 15, 2019105.27060.410.410.090.410.740.61(3.08)(2.35)(1.79)
NAFA Islamic Active Allocation Plan VIIIJul 15, 201996.55460.370.370.080.370.650.17(3.09)(2.43)(1.76)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 12, 2019102.32360.100.10(0.04)0.29(0.04)(1.18)(1.35)1.640.29
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jul 15, 201999.55790.280.280.010.280.310.661.443.174.05
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jul 12, 201997.82210.070.07(0.05)0.25(0.19)(0.85)(0.60)1.530.74
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jul 15, 201990.84390.240.24(0.01)0.240.21(0.25)(0.01)1.201.25
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Jul 12, 201990.5202(0.02)(0.02)(0.07)0.22(0.16)(2.22)(3.39)(0.83)(1.80)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Jul 12, 2019101.08460.070.07(0.05)0.19(0.24)(1.01)(1.13)0.900.36
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 12, 2019111.40450.090.09(0.03)0.14(0.03)(0.33)0.082.102.06
Meezan Financial Planning Fund of Funds (Conservative)Jul 12, 201954.5524(0.09)(0.09)(0.14)0.05(0.30)(1.41)(1.91)1.160.06
JS Islamic Hybrid Fund of Funds (Mustahkem)Jul 12, 201996.7800(0.27)(0.27)(0.02)0.044.654.325.899.169.53
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jul 12, 201996.3152(0.28)(0.28)(0.12)(0.07)(1.30)(4.71)(6.68)(3.56)(5.55)
ABL Islamic Financial Planning Fund (Active Allocation Plan)Jul 12, 201994.4160(0.40)(0.40)(0.15)(0.09)(1.38)(4.76)(6.75)(3.77)(5.47)
Al Ameen Islamic Active Allocation Plan VIIJul 12, 201982.9536(0.38)(0.38)(0.28)(0.17)(1.66)(5.77)(7.14)(2.00)(4.02)
Al Ameen Islamic Active Allocation Plan VIIIJul 12, 201980.6019(0.41)(0.41)(0.30)(0.19)(1.86)(7.09)(9.80)(4.56)(6.66)
Al Ameen Islamic Active Allocation Plan XIJul 12, 201993.6515(0.43)(0.43)(0.35)(0.21)(2.12)(6.13)N/AN/AN/A
Al Ameen Islamic Active Allocation Plan XJul 12, 201991.5117(0.46)(0.46)(0.33)(0.22)(1.89)(6.73)(9.19)(4.08)(6.24)
JS Islamic Hybrid Fund of Funds (Mustanad)Jul 12, 2019102.5000(1.96)(1.96)(0.17)(0.22)19.0812.0414.1416.3118.03
Alhamra Islamic Active Allocation Fund IIJul 12, 201993.5301(0.36)(0.36)(0.23)(0.23)(0.92)(3.81)(5.15)(2.56)(3.79)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 15, 2019101.2229(0.24)(0.24)(0.38)(0.24)(0.88)(0.65)(0.46)1.552.62
Al Ameen Islamic Active Allocation Plan VIJul 12, 201986.9073(0.47)(0.47)(0.32)(0.25)(1.99)(6.66)(9.12)(2.66)(4.97)
Al Ameen Islamic Active Allocation Plan IXJul 12, 201988.5790(0.50)(0.50)(0.35)(0.26)(2.17)(7.29)(9.91)(4.78)(6.79)
Meezan Financial Planning Fund of Funds (Moderate)Jul 12, 201953.6432(0.61)(0.61)(0.30)(0.33)(1.50)(5.30)(8.19)(4.10)(7.47)
Alhamra Islamic Active Allocation FundJul 12, 201988.7394(0.52)(0.52)(0.29)(0.36)(1.29)(4.68)(5.94)(1.55)(2.67)
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jul 15, 2019493.1300(0.44)(0.44)(0.46)(0.44)(1.23)(1.60)(1.43)N/AN/A
Meezan Strategic Allocation Fund (MSAP II)Jul 12, 201935.6473(0.99)(0.99)(0.42)(0.62)(2.51)(8.73)(13.54)(8.98)(13.78)
Meezan Strategic Allocation Fund (MSAP III)Jul 12, 201934.7311(0.98)(0.98)(0.43)(0.62)(2.51)(8.89)(13.72)(9.18)(13.99)
Meezan Strategic Allocation Fund (MSAP IV)Jul 12, 201935.2935(1.01)(1.01)(0.44)(0.63)(2.54)(8.91)(13.77)(9.15)(14.08)
Meezan Strategic Allocation Fund (MSAP V)Jul 12, 201940.3879(0.98)(0.98)(0.42)(0.63)(2.45)(8.75)(13.48)(9.08)(13.82)
Meezan Strategic Allocation Fund (MSAP I)Jul 12, 201936.1036(1.03)(1.03)(0.43)(0.68)(2.53)(8.97)(13.88)(9.71)(14.65)
Meezan Financial Planning Fund of Funds (Aggressive)Jul 12, 201957.5275(1.14)(1.14)(0.48)(0.73)(2.79)(9.30)(14.22)(9.41)(14.82)
JS Islamic Hybrid Fund of Funds (Mufeed)Jul 12, 201972.5500(0.44)(0.44)0.14(0.83)(2.39)(3.66)(7.50)(5.35)(6.58)
Meezan Financial Planning Fund of Funds (MAAP I)Jul 12, 201947.1970(1.15)(1.15)(0.45)(0.84)(2.62)(9.46)(14.90)(11.16)(16.15)
HBL Islamic Financial Planning Fund (Active Allocation Plan)Jul 15, 201992.3095(1.09)(1.09)(0.94)(1.09)(2.85)(4.49)(6.72)(5.55)(5.50)
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jul 15, 2019458.3600(1.52)(1.52)(1.09)(1.52)(3.78)(6.41)(8.26)N/AN/A
JS Islamic Hybrid Fund of Funds (Munafa)Jul 12, 201965.0900(1.03)(1.03)0.18(1.62)(3.48)(7.48)(13.48)(11.48)(15.65)
NAFA Islamic Active Allocation Plan VIIJul 15, 201983.1937(1.87)(1.87)(1.41)(1.87)(4.53)(7.36)(10.40)(9.80)(9.15)
NAFA Islamic Active Allocation Plan IJul 15, 2019103.4751(1.98)(1.98)(1.40)(1.98)(4.76)(7.73)(10.82)(10.13)(9.47)
NAFA Islamic Active Allocation Plan IIIJul 15, 201995.8667(2.03)(2.03)(1.43)(2.03)(4.57)(7.57)(10.55)(10.68)(9.67)
NAFA Islamic Active Allocation Plan IVJul 15, 201986.7124(2.03)(2.03)(1.41)(2.03)(4.75)(7.81)(10.70)(11.05)(9.82)
NAFA Islamic Active Allocation Plan VJul 15, 201979.4444(2.05)(2.05)(1.43)(2.05)(4.64)(7.66)(10.82)(10.17)(9.55)
NAFA Islamic Active Allocation Plan VIJul 15, 201977.4918(2.05)(2.05)(1.43)(2.05)(4.64)(7.44)(10.37)(9.83)(9.14)
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jul 15, 2019433.2000(2.41)(2.41)(1.61)(2.41)(5.74)(9.92)(13.21)N/AN/A
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 FundJul 15, 201950.8916(3.88)(3.88)(2.68)(3.88)(8.85)(14.98)(21.96)(20.79)(23.71)
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 FundJul 12, 201968.99161.251.250.70(0.94)7.7212.8216.2024.5232.64
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
AKD Islamic Stock FundJul 12, 201932.4600(6.73)(6.73)0.16N/A(9.12)(16.58)(25.21)(18.64)(24.75)
JS Islamic FundJul 12, 201982.3100(1.66)(1.66)(0.30)(1.57)(4.26)(12.24)(16.42)(15.23)(17.69)
Alfalah GHP Islamic Stock FundJul 15, 201939.3831(3.09)(3.09)(2.52)(3.09)(7.77)(13.48)(18.23)(17.23)(17.91)
ABL Islamic Stock FundJul 15, 201911.7492(3.16)(3.16)(2.23)(3.16)(7.27)(11.93)(16.24)(15.78)(16.28)
HBL Islamic Equity FundJul 15, 201974.2804(3.26)(3.26)(2.39)(3.26)(7.89)(11.80)(17.51)(15.35)(15.73)
HBL Islamic Stock FundJul 15, 201988.2075(3.38)(3.38)(2.45)(3.38)(7.92)(13.21)(18.97)(16.54)(17.28)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Jul 15, 20198.3000(3.49)(3.49)(2.58)(3.49)(7.16)(12.91)(17.98)(17.90)(18.71)
Al Ameen Shariah Stock FundJul 15, 2019105.6800(3.50)(3.50)(2.62)(3.50)(8.38)(14.57)(19.26)(17.08)(16.83)
NAFA Islamic Stock FundJul 15, 20198.7650(3.76)(3.76)(2.54)(3.76)(8.30)(14.10)(19.58)(19.46)(19.51)
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund)Jul 15, 201977.2700(3.80)(3.80)(1.94)(3.80)(7.45)(14.68)(16.90)(16.37)(23.95)
Atlas Islamic Stock FundJul 15, 2019412.9800(3.93)(3.93)(2.42)(3.93)(8.62)(14.91)(19.68)(19.28)(19.33)
First Habib Islamic Stock FundJul 15, 201967.1868(4.07)(4.07)(2.53)(4.07)(8.77)(14.12)(20.01)(19.96)(20.66)
NAFA Islamic Energy FundJul 15, 20198.7734(4.11)(4.11)(2.39)(4.11)(8.70)(14.97)(22.61)(25.35)(27.25)
Meezan Islamic FundJul 15, 201945.9025(4.22)(4.22)(2.62)(4.22)(9.00)(15.36)(22.12)(19.83)(23.49)
Al Meezan Mutual FundJul 15, 201912.7840(4.27)(4.27)(2.63)(4.27)(8.87)(15.39)(21.80)(19.75)(23.31)
NIT Islamic Equity FundJul 15, 20196.8700(4.58)(4.58)(2.69)(4.58)(9.13)(15.55)(20.41)(17.72)(24.34)
Meezan Energy FundJul 15, 201931.5090(5.56)(5.56)(2.66)(5.56)(11.33)(18.75)(26.57)(30.08)(33.26)

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

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