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

    Enter your email address: Excel 2003 Excel 2007
    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Wednesday 24 April, 2024 12 : 12 : 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)Apr 22, 202460.187021.9222.1955.9424.1020.7119.5020.6021.68N/A
    NIT Money Market FundAAA(f)Apr 24, 20249.849522.2820.7622.6220.5520.5220.1221.2122.0522.66
    NBP Government Securities Liquid FundAAA(f)Apr 23, 202410.431322.1320.5925.2120.5120.3719.8320.8921.8922.49
    Lakson Money Market FundAA+(f)Apr 24, 2024104.341522.0920.5323.0020.2320.2219.7020.9021.8322.49
    NBP Money Market FundAA(f)Apr 23, 202410.140021.8620.3922.3320.1620.0919.7020.7421.6222.15
    NBP Cash Plan IIApr 23, 202410.000021.9420.4122.2720.1420.1019.7520.7821.7222.27
    Atlas Money Market FundAA+(f)Apr 23, 2024518.552921.9620.7021.2320.1120.2419.3720.6321.6922.28
    HBL Cash FundAA+(f)Apr 24, 2024102.100321.7120.1021.0320.0119.9219.3520.5121.4922.04
    JS Cash FundAA+(f)Apr 24, 2024104.785421.8720.5422.7319.9920.0419.2920.5821.5822.27
    Alfalah GHP Money Market FundAA+(f)Apr 23, 2024100.633621.7520.1719.1619.9519.9219.3420.5421.4622.17
    AWT Money Market FundAA+(f)Apr 23, 2024117.481722.0320.2121.3619.9419.9119.5420.6421.7722.44
    NBP Cash Plan IApr 23, 202411.836221.8520.1421.9119.9019.8519.5720.6321.6122.15
    AL Habib Money Market FundAA+(f)Apr 23, 2024100.000021.8920.2118.2119.8719.6119.7520.7021.6322.13
    JS Money Market FundAA+(f)Apr 24, 2024106.636921.9320.3722.1919.8720.0919.0320.5421.6322.35
    AL Habib Cash FundAA+(f)Apr 23, 2024101.490821.8420.0918.1719.8419.7619.6920.6921.6122.09
    MCB Cash Management OptimizerAA+(f)Apr 24, 2024103.189421.6020.0022.0119.8219.7819.2420.3221.3521.76
    Askari Cash FundAA+(f)Apr 24, 2024121.447522.0320.1920.5119.7819.6019.2120.5421.8022.19
    Atlas Liquid FundAA+(f)Apr 24, 2024500.000021.6320.2821.3719.7620.1119.1920.3821.3821.95
    UBL Liquidity Plus FundAA+(f)Apr 24, 2024101.741421.7020.0121.1819.6719.8419.3920.4921.4421.95
    ABL Cash FundAA+(f)Apr 24, 202410.382521.9119.6221.8119.5619.5219.3820.7421.6322.29
    UBL Cash FundAA+(f)Apr 24, 2024117.815621.5719.8721.1119.5619.8219.3920.4421.3421.89
    Faysal Money Market FundAA(f)Apr 24, 2024120.353521.2219.7420.7319.4919.3319.1720.1320.9721.38
    Alfalah GHP Cash FundAA+(f)Apr 24, 2024592.078421.6819.7320.6819.4719.3219.1620.4821.3922.10
    UBL Money Market FundAA+(f)Apr 24, 2024118.473421.5719.7420.9319.4519.7419.4320.4221.2921.80
    Pakistan Cash Management FundAA+(f)Apr 23, 202450.467821.4519.6017.5719.4419.8919.4120.3521.2521.66
    ABL Money Market Plan IApr 24, 202410.910820.7819.4822.0919.4019.4119.47N/AN/AN/A
    HBL Money Market FundAA+(f)Apr 24, 2024120.744921.0619.5323.6819.1019.2918.6319.8020.8321.39
    Faysal Cash FundApr 24, 2024119.945222.0618.5423.4518.6023.6522.5621.8022.0722.15
    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 III)Apr 23, 202410.262919.002.400.041.982.775.3911.0017.0323.46
    ABL Special Saving Fund (ABL Special Saving Plan VI)Apr 23, 202410.218118.671.420.220.991.464.0810.6516.7623.18
    Faysal Special Savings Plan IIApr 23, 2024114.843117.531.350.470.881.765.0110.4216.0022.90
    Faysal Special Savings Plan IIIApr 23, 202413.230016.771.330.070.851.745.3410.1715.2420.49
    ABL Special Saving Fund (ABL Special Saving Plan V)Apr 23, 202411.907118.011.300.070.821.544.3410.0516.0922.70
    ABL Special Saving Fund (ABL Special Saving Plan I)Apr 23, 202410.118418.521.250.020.791.624.7210.4916.5823.27
    ABL Special Saving Fund (ABL Special Saving Plan IV)Apr 23, 202411.946717.871.120.060.791.504.149.9516.0022.39
    Faysal Special Savings Plan IApr 23, 2024141.994814.271.10(0.02)0.761.413.897.9112.6517.99
    ABL Special Saving Fund (ABL Special Saving Plan II)Apr 23, 202410.752616.761.000.030.561.424.318.9914.9632.23
    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 XApr 23, 2024117.636921.3424.0163.5922.4021.8117.4119.6920.9621.94
    UBL Special Savings Plan VApr 23, 2024103.948821.5117.4623.5119.5417.3616.6719.2520.8622.74
    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
    HBL Mehfooz Munafa Fund Plan IJan 31, 2024100.00000.000.00N/AN/AN/AN/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 IV (A)Dec 22, 2023100.00000.000.000.00N/AN/AN/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)Apr 23, 2024101.236030.08N/A130.5530.08N/AN/AN/AN/AN/A
    UBL Fixed Return Plan III (N)Apr 23, 2024103.311517.7720.6623.7621.7419.54N/AN/AN/AN/A
    Alfalah Stable Return Plan XIApr 23, 2024101.407815.5719.46122.8621.7316.44N/AN/AN/AN/A
    UBL Fixed Return Plan III (O)Apr 23, 2024103.236719.3718.7431.0321.5020.07N/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)Apr 23, 2024101.847317.8323.5158.7621.1519.8017.25N/AN/AN/A
    UBL Fixed Return Plan III (P)Apr 23, 2024101.044119.05N/A134.2221.07N/AN/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan 6Apr 22, 2024117.245521.0721.3318.1020.7220.5418.9320.0721.26N/A
    UBL Fixed Return Plan III (G)Apr 23, 2024104.717619.7522.4654.0720.4419.2618.59N/AN/AN/A
    ABL Fixed Rate Plan IIIApr 23, 202410.413818.2022.5054.0620.4319.27N/AN/AN/AN/A
    UBL Fixed Return Plan II (D)Apr 23, 2024117.504521.4320.8119.8620.2830.2919.6120.3021.5120.29
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)Apr 23, 2024103.059616.1822.2864.1820.2718.12N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX)Apr 23, 2024102.515319.5320.5120.9820.0519.72N/AN/AN/AN/A
    UBL Fixed Return Plan III (J)Apr 23, 2024114.475219.0720.2720.9020.0219.7818.6418.5719.42N/A
    UBL Fixed Return Plan I (J)Apr 15, 2024100.000017.1719.9725.5519.9717.3015.14N/AN/AN/A
    UBL Fixed Return Plan III (M)Apr 23, 2024106.434217.9320.3820.8619.9219.6118.18N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)Apr 24, 2024116.562220.8520.0421.7819.8219.5218.0319.5320.92N/A
    UBL Fixed Return Plan I (M)Apr 21, 2024102.443020.1320.3719.5719.8119.5119.22N/AN/AN/A
    UBL Fixed Return Plan III (L)Apr 23, 2024100.000020.3120.1820.5519.7516.9819.77N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI)Apr 24, 2024109.826319.8220.9444.0219.6118.9016.9019.80N/AN/A
    UBL Fixed Return Plan II (F)Apr 23, 2024101.423518.8720.0320.1319.612.4512.1116.6118.66N/A
    Alfalah Stable Return Plan VIApr 23, 2024109.502919.1621.0847.6619.5818.8216.5518.68N/AN/A
    UBL Fixed Return Plan IV (B)Apr 23, 2024105.933418.3519.9722.3419.5319.4617.41N/AN/AN/A
    ABL Fixed Rate Plan IIApr 23, 202410.791318.8820.0922.6819.5018.6417.71N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII)Apr 24, 2024108.177618.4220.9847.1319.4918.6016.65N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)Apr 24, 2024105.714517.3821.8356.6119.4718.1415.85N/AN/AN/A
    Alfalah Stable Return Plan XApr 23, 2024101.052120.21N/A47.5619.42N/AN/AN/AN/AN/A
    Alfalah Stable Return Plan VIIIApr 23, 2024107.863618.6421.1857.1119.4017.7115.73N/AN/AN/A
    Alfalah Stable Return Plan IVApr 23, 2024104.514621.4019.7058.6619.3919.66N/AN/AN/AN/A
    UBL Fixed Return Plan III (K)Apr 23, 2024106.363216.8321.4053.4419.3518.1515.86N/AN/AN/A
    UBL Fixed Return Plan I (H)Apr 23, 2024109.779918.9920.7246.1419.2718.3616.3718.37N/AN/A
    UBL Fixed Return Plan IV (D)Apr 23, 2024100.778619.4019.6318.5218.9518.94N/AN/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV)Apr 23, 2024100.772118.79N/A17.8718.79N/AN/AN/AN/AN/A
    UBL Fixed Return Plan IV (C)Apr 23, 2024101.401317.8718.8818.5818.7418.73N/AN/AN/AN/A
    UBL Fixed Return Plan II (L)Apr 23, 2024100.857416.1413.6182.5218.5312.61N/AN/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 9Apr 22, 2024106.636717.4321.3115.5118.1218.2316.60N/AN/AN/A
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)Apr 23, 2024101.649315.3016.2970.8017.9316.1918.28N/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 8Apr 22, 2024116.792923.7614.6315.2313.7114.9517.1521.11N/AN/A
    UBL Fixed Return Plan II (K)Apr 23, 2024100.175318.6111.9421.114.278.4917.5318.22N/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
    Alfalah GHP Income FundAA-(f)Apr 23, 2024135.092523.1623.9860.3024.6321.2318.1120.9322.9323.40
    Faysal Government Securities FundAA(f)Apr 23, 2024139.971314.1922.5761.0723.7822.7516.308.5213.3615.18
    NIT Social Impact FundA+Apr 22, 202412.000522.7520.3919.4822.1420.3920.5721.5522.5123.33
    NBP Government Securities Plan IVApr 23, 202410.353225.3922.4867.1121.4520.1917.8825.3025.47N/A
    NBP Government Securities Savings FundAA-(f)Apr 23, 202411.123122.0421.0248.9621.3420.7019.0520.1821.6922.54
    JS Microfinance Sector FundA(f)Apr 22, 2024102.978124.4521.0920.8921.1522.1222.2723.3524.2425.12
    UBL Income Opportunity FundAA-(f)Apr 23, 2024129.805521.5921.3632.0020.8819.9418.1920.8221.2422.45
    NBP Government Securities Plan VIApr 23, 202410.270220.8720.5517.4220.8620.7020.6520.58N/AN/A
    ABL Financial Sector Fund Plan IApr 23, 202410.156323.3220.4620.5020.7620.1420.3122.53N/AN/A
    Lakson Income FundA+(f)Apr 23, 2024113.645714.0221.6045.1820.7419.2518.0520.4313.1814.57
    NBP Financial Sector Income FundA+(f)Apr 23, 202410.967922.6920.7129.6420.7020.5920.5621.6622.4923.14
    Atlas Income FundAA-(f)Apr 23, 2024618.721121.7721.0641.4420.6619.6718.2720.0521.5321.94
    NBP Savings FundA+(f)Apr 24, 202411.620821.3620.7821.0620.6520.8220.2320.7121.2021.63
    JS Income FundA+(f)Apr 23, 2024106.868820.1021.9347.9120.5619.9117.7619.1519.6920.12
    NBP Income Plan IApr 23, 202411.935922.6120.5229.6920.5420.4120.4321.5222.4023.17
    Pak Oman Income FundA+(f)Apr 23, 202411.017523.1220.1420.2220.5120.0020.1221.8722.8723.70
    ABL Income FundA+(f)Apr 23, 202410.940120.4320.1023.0420.5019.8518.8921.0620.1620.63
    NBP Government Securities Plan IIAA-(f)Apr 23, 202410.270823.1420.3119.5620.4720.5420.8720.8922.5423.66
    NIT Government Bond FundAA(f)Apr 23, 202411.646721.3721.1144.8720.3719.3417.4619.5621.3921.74
    HBL Financial Sector Income Fund Plan IIApr 23, 2024100.000015.8320.3020.0420.2019.08N/AN/AN/AN/A
    Askari Sovereign Yield EnhancerAA-(f)Apr 23, 2024123.946624.2020.6021.4220.1920.1321.7923.7124.0624.21
    UBL Government Securities FundA+(f)Apr 23, 2024123.844720.7020.9970.8720.1619.1716.8418.0020.3321.42
    AWT Income FundA+(f)Apr 23, 2024131.069323.1720.6434.6220.1219.3818.9021.1922.6023.13
    Alfalah GHP Sovereign FundAA-(f)Apr 23, 2024127.105322.8420.6554.5020.0818.2616.9420.1922.3423.51
    Alfalah Financial Sector Income FundApr 23, 2024116.235823.0320.2523.1920.0519.4219.0921.33N/AN/A
    NBP Mahana Amdani FundAA-(f)Apr 23, 202412.114422.2220.1519.9020.0520.2020.3621.3121.9822.72
    ABL Government Securities FundAA-(f)Apr 23, 202410.629622.2120.2022.6819.8920.2417.0120.4221.7223.08
    AWT Financial Sector Income FundApr 23, 2024119.642823.6620.1331.2119.8719.4519.8522.0223.3723.80
    NIT Income FundAA-(f)Apr 23, 202411.979421.8021.3232.6319.8619.3118.7420.2021.3222.16
    AL Habib Government Securities FundApr 22, 2024100.162122.6920.3320.0219.7919.8019.6120.8722.53N/A
    Faysal Financial Sector Opportunity FundAA-(f)Apr 23, 2024105.320023.2720.2019.8719.7720.1920.8522.1023.0623.65
    Faysal Savings Growth FundAA-(f)Apr 23, 2024113.673719.8121.2231.6219.6620.8019.1117.3219.1720.30
    Faysal MTS FundAA-(f)Apr 23, 2024122.697223.5620.0018.5419.6320.0620.8522.7023.4223.78
    HBL Financial Sector Income Fund Plan IApr 23, 2024101.096822.9020.1323.5919.5519.8719.6221.1922.6423.22
    NBP Income Opportunity FundA+(f)Apr 23, 202412.686620.7919.5147.5319.5318.5218.2419.5920.5920.92
    AL Habib Income FundAA(f)Apr 22, 2024108.430922.5420.3317.6819.3417.6119.6821.2622.4522.55
    MCB DCF Income FundAA-(f)Apr 23, 2024125.019319.3019.2457.2018.9517.0114.9417.3318.9619.78
    JS Government Securities FundAA(f)Apr 23, 2024114.990321.9321.1821.2518.9417.3917.2619.9921.6322.42
    Atlas Sovereign FundAA-(f)Apr 23, 2024119.773121.6520.7251.3918.7217.5616.1818.6321.2722.48
    HBL Income FundA+(f)Apr 23, 2024132.750822.1118.6729.1718.5518.5818.1519.5721.6722.22
    HBL Government Securities FundAA(f)Apr 23, 2024132.555121.2617.5267.0917.7816.2517.1218.1920.8922.00
    Pakistan Income FundA+(f)Apr 23, 202463.932120.8218.4047.1617.6416.8916.5919.7620.4121.06
    MCB Pakistan Sovereign FundAA-(f)Apr 23, 202462.990020.8717.0663.8516.7315.8515.2318.6321.0021.17
    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
    UBL Growth & Income FundA+(f)Apr 22, 2024106.989228.1927.8618.3022.1425.2921.8225.0428.3431.27
    Faysal Income & Growth FundA(f)Apr 23, 2024114.205223.4520.7919.7020.3420.8221.5822.0323.3023.80
    Pakistan Income Enhancement FundA+(f)Apr 23, 202456.034319.8618.4570.2918.5416.7314.6818.1319.8420.24
    Alfalah GHP Income Multiplier FundA+(f)Apr 23, 202457.435022.9418.9728.1718.4518.1818.1420.8422.6023.60
    Askari High Yield SchemeA(f)Apr 23, 2024115.266021.3614.4813.4312.5214.3516.6818.5321.1522.64
    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 23, 2024139.416050.895.85(0.22)3.018.465.4326.8136.8751.49
    Unit Trust of PakistanApr 23, 2024229.210050.274.98(0.38)2.287.197.9231.1438.1552.31
    NBP Balanced FundApr 23, 202426.053443.473.700.602.085.934.2924.4132.8044.81
    Pakistan Capital Market FundApr 23, 202416.540055.744.420.001.607.066.6430.1340.8957.46
    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
    Faysal Financial Value FundApr 18, 2024197.775929.669.566.378.4610.2014.2820.8627.6634.59
    AL Habib Asset Allocation FundApr 22, 2024153.641961.189.131.626.5111.4017.6143.0953.5465.60
    MCB Pakistan Asset Allocation FundApr 22, 2024125.419263.755.230.893.618.538.0535.7947.7265.72
    NBP Sarmaya Izafa FundApr 23, 202424.637159.385.460.322.727.926.4332.0542.5560.59
    NIT Asset Allocation FundApr 23, 202413.781042.314.510.032.293.176.7722.8131.6244.72
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Apr 23, 2024174.651272.275.37(0.46)2.288.1811.6039.1654.0074.86
    Faysal Asset Allocation FundApr 23, 202494.263253.225.690.202.267.746.5530.7639.4451.06
    Alfalah GHP Value FundApr 23, 202472.483348.652.290.232.052.713.2224.7234.7450.09
    Allied Finergy FundApr 23, 202415.356868.474.47(0.28)1.856.344.5634.9748.3868.28
    Pak Oman Advantage Asset Allocation FundApr 23, 202453.314437.964.58(0.32)1.815.483.4625.1431.9038.73
    Lakson Tactical FundApr 23, 2024118.666230.083.650.091.794.916.2121.8023.5832.92
    UBL Asset Allocation FundApr 23, 2024200.774137.863.270.251.554.605.5221.1829.1740.79
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Apr 23, 2024111.569711.841.360.060.881.785.4711.36N/AN/A
    Lakson Asset Allocation Developed Markets FundApr 22, 2024201.00708.320.380.030.190.431.604.887.239.90
    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
    JS Fund of FundsApr 22, 202496.540053.415.890.774.477.788.9436.3844.2457.69
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Apr 22, 2024136.965547.005.640.884.188.159.4127.0936.65N/A
    ABL Financial Planning Fund (Active Plan)Apr 22, 2024115.367743.955.090.973.418.057.4024.2332.9449.66
    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 Moderate Allocation Plan)Apr 22, 2024130.965732.652.670.271.893.725.7119.0126.88N/A
    ABL Financial Planning Fund (Conservative Plan)Apr 22, 2024135.694823.712.220.291.552.945.5513.7720.3528.24
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Apr 22, 2024128.240223.052.000.221.412.735.2914.1019.69N/A
    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
    HBL Equity FundApr 23, 2024118.370468.2310.510.526.3813.088.1932.3547.9766.38
    UBL Financial Sector FundApr 22, 2024158.6243120.208.780.646.3112.0519.7851.9168.92119.03
    Golden Arrow Stock FundApr 22, 202417.523745.655.940.966.268.993.7322.8629.10N/A
    AKD Opportunity FundApr 22, 2024110.151624.004.120.556.129.246.1113.2015.28N/A
    HBL Growth Fund Class BApr 23, 202421.755577.6510.750.396.0413.759.7138.6055.4975.16
    HBL Investment Fund Class BApr 23, 202410.310269.929.600.455.9712.956.3735.2650.5668.56
    HBL Stock FundApr 23, 2024119.432871.459.590.565.8212.665.5934.2749.3970.12
    AL Habib Stock FundApr 22, 2024140.226382.858.411.745.7411.4416.9248.9062.7581.99
    ABL Stock FundApr 22, 202422.182475.336.460.994.669.569.5041.1353.5874.36
    NBP Financial Sector FundApr 23, 202416.5718112.737.97(0.86)4.1111.2515.7750.5167.14108.47
    Alfalah GHP Alpha FundApr 23, 202485.140074.007.260.413.7310.478.7139.6251.0470.45
    Alfalah GHP Stock FundApr 23, 2024160.493778.717.080.313.5810.448.6142.4755.4675.94
    Lakson Equity FundApr 23, 2024155.525264.337.64(0.01)3.4810.778.9535.8545.3663.92
    NBP Stock FundApr 23, 202423.325172.876.000.433.239.616.2338.6351.5673.94
    HBL Investment Fund Class AApr 23, 20247.896261.163.98(1.31)3.226.04(1.30)24.5338.5856.58
    HBL Growth Fund Class AApr 23, 202422.138561.043.99(1.31)3.196.05(1.57)24.6638.3456.60
    JS Large Cap FundApr 23, 2024189.140071.686.89(0.41)3.169.4710.0943.3451.3871.71
    Faysal Stock FundApr 23, 202435.6350(25.71)7.050.793.0215.7416.82(12.50)(20.93)(24.77)
    JS Growth FundApr 23, 2024241.430065.496.60(0.36)3.009.377.2538.3247.4066.57
    First Capital Mutual FundApr 23, 20249.829960.647.44(0.14)2.849.538.3533.0441.3458.52
    Atlas Stock Market FundApr 23, 20241012.061676.726.330.202.799.547.4840.3254.2175.77
    AWT Stock FundApr 23, 2024144.202765.976.500.292.779.466.9335.8746.5266.40
    UBL Stock Advantage FundApr 23, 2024120.580074.126.290.422.529.076.9540.2353.1475.62
    HBL Energy FundApr 23, 202417.273675.796.00(0.98)2.498.31(4.55)33.2651.1569.86
    MCB Pakistan Stock Market FundApr 23, 2024144.767971.806.000.462.489.006.1038.6753.1776.37
    National Investment Unit TrustApr 23, 202481.650061.304.33(0.24)2.063.684.0934.9848.5959.07
    IAML Equity FundApr 23, 202413.747337.846.18(0.21)2.058.249.8131.17N/AN/A
    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
    Faysal Islamic Cash FundAA(f)Apr 24, 2024100.000021.9220.2720.2220.1920.3220.6721.2721.8022.17
    Mahaana Islamic Cash FundAA+(f)Apr 24, 2024107.795323.2720.1819.6220.0320.3320.8121.6823.0923.33
    Alfalah Islamic Rozana Amdani FundAA(f)Apr 23, 2024100.000021.8019.9319.9319.8819.9820.2821.0921.6622.04
    AKD Islamic Daily Dividend FundAA(f)Apr 22, 202450.000019.5417.6626.9719.7617.5917.9118.8819.43N/A
    Alfalah Islamic Money Market FundApr 24, 2024115.054521.5219.8319.4619.7319.8619.8820.7421.3721.80
    Pak Qatar Daily Dividend PlanAA(f)Apr 24, 2024100.000021.6419.7718.9419.5819.8719.9621.0221.6121.83
    Alhamra Islamic Money Market FundAA+(f)Apr 23, 202499.510021.3519.4222.1519.5119.5819.9720.5021.2221.55
    Pak Qatar Cash PlanAA(f)Apr 24, 2024118.033521.8819.6818.9719.5019.9020.2021.1121.8422.03
    Al Ameen Islamic Cash FundAA+(f)Apr 24, 2024118.338121.0119.4316.8519.4919.2919.5320.2320.8821.42
    Al Ameen Islamic Cash Plan IAA+(f)Apr 24, 2024100.000021.5619.4918.9819.4919.2620.1420.6821.4121.80
    HBL Islamic Money Market FundAA+(f)Apr 23, 2024101.174421.7319.8719.2319.4719.9420.3620.9721.5821.95
    Atlas Islamic Money Market FundAA(f)Apr 23, 2024511.102221.5219.8118.4819.4519.7919.8720.7321.3821.73
    JS Islamic Daily Dividend FundAA(f)Apr 24, 2024100.000021.3619.5419.4519.4419.6420.2620.5421.2221.65
    ABL Islamic Cash FundAA+(f)Apr 24, 202410.000021.6319.6319.3419.4019.7520.1920.9621.5121.79
    Faysal Halal Amdani FundAA(f)Apr 24, 2024119.241021.5219.5119.5119.3919.5920.1120.7921.3621.74
    NBP Islamic Money Market FundAA(f)Apr 23, 202411.884521.1819.5619.0519.3619.6219.9320.5321.0521.36
    NBP Islamic Daily Dividend FundAA+(f)Apr 24, 202410.000021.4219.5919.7119.3219.6619.9320.6821.2921.59
    Meezan Cash FundAA(f)Apr 23, 202459.678920.8019.3219.4019.3019.3819.6520.1020.6321.05
    Alhamra Cash Management OptimizerAA+(f)Apr 24, 2024117.365021.2719.6119.6019.2919.5019.9620.5621.16N/A
    HBL Islamic Savings Plan IApr 23, 2024102.186319.4619.4219.5119.2719.60N/AN/AN/AN/A
    Meezan Rozana Amdani FundAA+(f)Apr 23, 202450.000021.1419.3619.1319.2419.4519.9020.5021.0121.36
    ABL Islamic Money Market Plan IApr 24, 202410.643719.1018.9818.1819.1919.0619.34N/AN/AN/A
    AL Habib Islamic Cash Fund AA+(f)Apr 23, 2024100.000021.1719.4219.5619.0019.2019.3419.9720.9821.33
    Pak Qatar Asan Munafa PlanAA(f)Apr 24, 2024117.101920.7318.1017.4318.5018.4019.0919.9020.5420.84
    Lakson Islamic Money Market FundAA(f)Apr 24, 2024102.092121.0019.4219.8918.2019.2418.7319.9520.7921.27
    NIT Islamic Money Market FundAAA(f)Apr 25, 2024102.227221.1918.262.8217.5318.5719.5420.4921.0521.42
    Pak Oman Daily Dividend FundAA(f)Apr 24, 202410.000016.2414.3414.2314.2913.0615.6915.9316.0816.76
    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 Ameen Islamic Fixed Return Plan I (G)Mar 28, 2024100.00000.000.00N/AN/AN/AN/AN/AN/AN/A
    HBL Islamic Fixed Term Plan IMar 27, 202410.00000.000.00N/AN/AN/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
    AL Habib Islamic Munafa Fund Plan IIIApr 22, 2024101.145517.4218.7619.6820.29N/AN/AN/AN/AN/A
    Alfalah Islamic Stable Return Fund Plan IIApr 23, 2024101.461019.7519.9419.6919.85N/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XII)Apr 24, 2024101.507818.9819.6516.1519.7018.98N/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan XI)Apr 24, 2024111.635022.4719.3419.0419.6419.2116.4621.45N/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan X)Apr 24, 2024114.473921.3919.8619.9719.5520.0420.6220.82N/AN/A
    AL Habib Islamic Munafa Fund Plan IIApr 22, 2024116.948320.6819.5719.1119.5119.5719.7020.1720.51N/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
    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
    Alhamra Wada Plan (Alhamra Wada Plan VIII)Apr 24, 2024116.981121.5219.3325.5119.0219.4020.3020.8821.38N/A
    Meezan Paaidaar Munafa Plan VIApr 22, 202458.418820.4018.4518.2518.3818.5219.0919.7120.17N/A
    Al Ameen Islamic Fixed Return Plan I (F)Apr 23, 2024116.817020.6016.725.4114.9616.8616.6319.3120.26N/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
    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 III (Meezan Capital Preservation Plan IX)Apr 22, 202475.413029.412.420.391.743.534.6416.9624.4232.50
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Apr 22, 2024121.343821.311.870.331.322.605.2012.7918.8925.53
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Apr 22, 202463.243219.161.450.201.031.944.4010.9116.9423.00
    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
    Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)A+(f)Apr 22, 202450.00000.00N/AN/AN/AN/AN/AN/AN/AN/A
    AWT Islamic Income FundA+(f)Apr 23, 2024105.218622.5020.6420.1720.7420.5420.6421.5822.3422.88
    NBP Islamic Savings FundAA-(f)Apr 24, 20249.587019.9120.3220.1820.2620.3520.7220.0819.9519.82
    NBP Riba Free Savings FundA+(f)Apr 23, 202412.015620.1220.2420.0620.1520.2418.2419.2620.0020.22
    Faysal Islamic Special Income Plan IIIApr 24, 2024104.703320.6820.3119.7820.1020.42N/AN/AN/AN/A
    HBL Islamic Income FundA+(f)Apr 23, 2024121.522921.7219.6217.6720.0119.6018.1419.9121.6422.10
    Alhamra Daily Dividend FundAA-(f)Apr 23, 2024100.000020.5519.7119.8219.6419.7720.3220.3420.5620.54
    AKD Islamic Income FundAA-(f)Apr 22, 202459.191020.2519.0519.0719.2418.9718.8618.7319.89N/A
    Meezan Daily Income Fund (MDIP I)A+(f)Apr 23, 202450.000021.5119.3121.9018.8519.4320.0320.7221.3921.70
    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 Islamic Income FundA+(f)Apr 23, 202460.296320.5118.5218.4718.6118.5118.9420.0320.2620.89
    NBP Islamic Government Securities Plan IIIApr 23, 202410.407420.3620.0916.1418.5419.5819.69N/AN/AN/A
    Atlas Islamic Income FundAA-(f)Apr 23, 2024596.298420.6618.6616.0518.3418.4218.6520.4320.4620.86
    NIT Islamic Income FundAA-(f)Apr 23, 202411.137521.1618.6520.3318.3418.6718.8420.9021.0921.67
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)A+(f)Apr 23, 202450.000019.6018.2118.1818.2418.2218.4919.0119.4819.77
    NBP Islamic Mahana Amdani FundA+(f)Apr 23, 202411.804820.5918.0418.8718.1918.0618.0519.5620.4820.88
    Meezan Daily Income Fund (Meezan Munafa Plan I)A+(f)Apr 23, 202457.112721.8218.5118.8618.1418.6818.3119.97N/AN/A
    Pak Oman Advantage Islamic Income FundA+(f)Apr 23, 202454.023521.4018.1018.2518.1017.3718.7620.5521.1222.81
    AL Habib Islamic Savings FundAA(f)Apr 23, 2024100.206421.8518.4215.6318.0918.0018.3820.7421.7322.07
    Alfalah GHP Islamic Income FundAA-(f)Apr 23, 2024120.458021.0018.4718.8318.0817.9218.9219.7820.8521.20
    JS Islamic Premium FundA(f)Apr 23, 2024107.97672.8518.0818.0317.9818.1218.16N/AN/AN/A
    Alhamra Islamic Income FundAA-(f)Apr 23, 2024120.186920.4518.0217.2917.9617.6517.9919.6920.4520.65
    AL Habib Islamic Income FundAA(f)Apr 22, 2024107.811521.6018.339.3817.9117.9618.5721.0721.5621.62
    Meezan Sovereign FundAA(f)Apr 23, 202461.407921.7817.5819.8617.8917.7817.3619.9021.5722.20
    NBP Islamic Income FundA+(f)Apr 23, 202411.791920.5817.7317.9617.7517.5817.7619.6120.5220.71
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Apr 23, 2024105.317218.2517.8416.3017.5117.7917.90N/AN/AN/A
    786 Smart FundAA-(f)Apr 19, 202497.107522.1518.6419.1817.4320.1320.5021.2622.1222.46
    Pak Qatar Khalis Bachat PlanA(f)Apr 23, 2024117.625621.3717.83(0.37)17.3019.0619.4620.8521.1221.75
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Apr 23, 2024100.282220.8417.6517.5217.2517.7516.4019.17N/AN/A
    Al Ameen Islamic Income FundApr 22, 2024115.995019.6717.4118.4517.2217.5618.1018.9219.41N/A
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Apr 23, 2024106.341517.5417.5716.6217.1917.3216.10N/AN/AN/A
    JS Islamic Income FundAA-(f)Apr 23, 2024123.524620.1617.5218.2417.0817.5318.1419.4020.1621.04
    Pak Qatar Income PlanA+(f)Apr 23, 2024118.359022.2518.7033.4617.0219.2219.8421.3421.9922.61
    Faysal Islamic Special Income Plan IApr 23, 202411.649019.1316.0020.6916.7415.7716.8517.0418.6020.87
    ABL Islamic Income FundA+(f)Apr 23, 202411.900119.4816.91104.5816.3918.3019.3020.5219.0419.24
    Faysal Islamic Savings Growth FundA+(f)Apr 22, 2024120.714718.4716.6212.7016.3016.9317.2418.2718.3018.81
    Pak Qatar Monthly Income PlanA+(f)Apr 23, 2024101.509422.0817.29(1.19)16.0018.4119.6621.1521.9722.52
    Al Ameen Islamic Sovereign FundAA-(f)Apr 23, 2024106.496720.1516.668.7815.7316.7117.0119.0819.9420.35
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Apr 23, 2024102.827821.8916.4312.6115.4416.1416.4119.4221.6822.18
    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
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Apr 23, 2024113.963721.0019.9154.2719.6019.8920.3820.3221.09N/A
    Al Ameen Islamic Aggressive Income FundA+(f)Apr 23, 2024117.996020.5315.9649.4414.7916.8018.1819.3120.1822.36
    Al Ameen Islamic Aggressive Income Plan IApr 23, 2024125.556518.7715.65(7.30)13.9116.0517.8919.9518.7418.88
    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 23, 202421.584238.393.220.121.384.763.6222.2230.3638.82
    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
    HBL Islamic Asset Allocation FundApr 23, 2024169.474566.667.55(0.26)3.3910.485.3532.3746.9864.81
    Alhamra Islamic Asset Allocation FundApr 23, 2024105.333464.906.160.302.319.947.6638.4150.7164.96
    Pak Oman Islamic Asset Allocation FundApr 23, 202449.178728.054.72(0.28)1.875.682.2917.8624.9928.24
    Meezan Asset Allocation FundApr 23, 202461.754554.934.920.201.747.413.6929.8040.6254.17
    Lakson Islamic Tactical FundApr 23, 2024112.941631.743.070.051.414.225.1919.4826.6133.88
    NBP Islamic Sarmaya Izafa FundApr 23, 202423.906257.874.070.321.407.144.5032.7843.3956.33
    Al Ameen Islamic Asset Allocation FundApr 23, 2024169.227534.462.780.381.124.194.0519.9827.0736.51
    HBL Islamic Asset Allocation Fund Plan IIApr 23, 2024119.681018.581.590.261.071.965.1510.5516.7923.29
    HBL Islamic Asset Allocation Fund Plan IApr 23, 2024120.678619.091.310.110.851.865.3611.3117.1023.68
    Pak Qatar Asset Allocation Plan II (PQAAP IIA)Apr 23, 2024113.069314.591.300.080.851.725.0310.31N/AN/A
    Alfalah GHP Islamic Value FundApr 23, 2024106.714919.291.25(0.01)0.791.635.1210.8517.3624.14
    Pak Qatar Asset Allocation Plan I (PQAAP IA)Apr 23, 2024110.369511.851.120.110.711.504.639.32N/AN/A
    Faysal Islamic Asset Allocation FundApr 23, 2024105.067417.301.03(0.16)0.581.364.5410.5715.2921.35
    ABL Islamic Asset Allocation FundApr 23, 202411.664217.160.99(0.15)0.571.394.7110.3915.4021.46
    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
    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
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Apr 22, 2024126.211444.434.420.813.166.836.8526.6434.5745.50
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Apr 22, 2024124.478243.554.340.823.066.766.6926.2334.1144.94
    Meezan Financial Planning Fund of Funds (MAAP I)Apr 22, 202487.972543.693.770.642.705.675.3324.7434.2645.64
    Meezan Strategic Allocation Fund (MSAP IV)Apr 22, 202461.305942.313.620.622.605.425.0924.3733.5744.09
    Meezan Strategic Allocation Fund (MSAP III)Apr 22, 202459.586342.563.620.622.595.415.1224.1133.4444.31
    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 V)Apr 22, 202470.276940.873.500.632.555.205.3523.3232.0642.89
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Apr 22, 2024118.711041.453.630.712.545.665.7324.3332.4542.97
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Apr 22, 2024135.077342.023.020.412.404.224.4525.6932.6942.89
    Meezan Financial Planning Fund of Funds (Moderate)Apr 22, 2024104.796339.433.160.592.344.974.7022.3030.9441.17
    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
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Apr 23, 2024856.664955.444.720.122.067.916.1930.6740.8953.94
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Apr 23, 2024814.612144.153.890.101.756.285.5624.8732.4044.54
    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
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Apr 22, 2024119.681019.582.040.351.462.905.2512.0517.1923.32
    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
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Apr 23, 2024747.935931.972.840.081.364.365.2818.5421.5434.35
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Apr 23, 2024127.660527.352.500.111.183.644.8816.2622.9130.23
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Apr 22, 2024135.720717.191.320.210.951.704.8910.1615.6021.47
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Apr 22, 202456.744713.490.810.070.581.105.4410.13N/AN/A
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Apr 22, 2024118.228817.790.760.090.371.232.648.5112.3516.78
    Alfalah KTrade Islamic Plan VIIApr 22, 2024113.044213.040.470.020.300.803.888.69N/AN/A
    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 23, 2024108.010166.346.410.062.339.418.3836.8450.2463.72
    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
    AL Habib Islamic Stock FundApr 22, 2024137.026383.8610.401.976.8713.5118.0851.7665.4482.54
    HBL Islamic Equity FundApr 23, 2024108.964565.4311.210.025.9314.4711.3434.1947.8660.34
    Al Ameen Islamic Energy FundApr 22, 2024163.282084.487.200.695.608.863.4843.4062.0175.12
    Faysal Islamic Stock FundApr 22, 2024146.507356.216.381.164.369.755.0629.8340.0047.63
    NBP Islamic Energy FundApr 23, 202416.296283.877.42(0.34)3.839.872.4044.9359.8275.19
    Meezan Energy FundApr 23, 202456.409282.857.26(0.41)3.829.460.2943.0559.5873.35
    AKD Islamic Stock FundApr 22, 202459.940180.664.440.343.388.293.6633.6052.60N/A
    HBL Islamic Stock FundApr 23, 2024129.628966.267.72-0.003.3510.765.8834.7547.3461.23
    Alfalah GHP Islamic Stock FundApr 23, 202466.255679.466.690.223.2610.318.6543.7759.0277.22
    Alhamra Islamic Stock FundApr 23, 202415.580072.926.790.322.7010.897.6042.0255.4971.78
    Atlas Islamic Stock FundApr 23, 2024842.054176.246.340.212.6510.067.5741.3455.9171.14
    Alhamra Opportunity Fund (Dividend Strategy Plan)Apr 23, 2024110.489510.526.85(0.90)2.5210.91N/AN/AN/AN/A
    Pak Qatar Islamic Stock FundApr 23, 2024165.004265.246.490.172.509.396.9634.9445.5260.25
    AWT Islamic Stock FundApr 23, 2024130.035461.816.140.302.479.255.2434.3445.7559.38
    ABL Islamic Stock FundApr 23, 202422.134869.536.110.232.409.616.4739.4351.1264.96
    Meezan Islamic FundApr 23, 202490.046664.315.620.362.308.964.3835.7547.3162.87
    NIT Islamic Equity FundApr 23, 202411.170068.486.280.092.298.767.7137.9050.1366.03
    Al Meezan Mutual FundApr 23, 202426.209567.205.62(0.04)2.228.524.7137.8449.6268.34
    JS Islamic FundApr 23, 2024133.650061.786.25(0.57)2.218.765.4836.9945.7863.99
    Al Ameen Shariah Stock FundApr 23, 2024232.660069.325.470.571.918.595.0139.2351.0366.23
    NBP Islamic Stock FundApr 23, 202417.115164.804.890.431.808.704.2435.5846.4661.11

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

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

SECP's Investor Portal Jama Punji

SECP's Service Desk

Disclaimer | Privacy Policy | Terms of Use
©Copyright MUFAP 2024 All Rights Reserved

Powered by: webmaster@mufap.com.pk