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 10.32 ABLAFF 10.36 ABLCF 10.2 ABLFPF-Active 95.91 ABLFPF-Conservative 112.01 ABLFPF-SAP 99.47 ABLGSF-B 10.49 ABLIAAF 10.18 ABLIDSF 8.29 ABLIF 10.43 ABLIFPF-Active 102.9 ABLIFPF-Aggressive 104.94 ABLIFPF-Conservative 113.82 ABLIFPF-SAP 105.3 ABLIFPF-SAP-II 95.18 ABLIFPF-SAP-III 99.78 ABLIFPF-SAP-IV 103.55 ABLIIF 10.65 ABLIPPF-D 118.81 ABLIPPF-E 159.48 ABLIPPF-MM 116.21 ABLISF 14.29 ABLPPF-D 148.93 ABLPPF-E 150.86 ABLPPF-MM 123.14 ABLSF 13.76 AGHPAF 66.07 AGHPCF 517.96 AGHPIF 116.45 AGHPIIF 105.29 AGHPIMF 54.62 AGHPIPF-D 106.54 AGHPIPF-E 82.64 AGHPIPF-MM 106.59 AGHPIPPF-AAP-II 91.71 AGHPIPPF-AAP-III 95.64 AGHPIPPF-BAP 102.34 AGHPIPPF-MAP 101.65 AGHPISF 49.39 AGHPMMF 98.29 AGHPPF-D 109.58 AGHPPF-E 80.55 AGHPPF-MM 109.36 AGHPPPF-AAP 106.53 AGHPPPF-CAP 106.5 AGHPPPF-MAP 101.28 AGHPSF 116.59 AGHPVF 55 AGHSF 110.32 AKDCF 52.48 AKDGASSF 9.51 AKDIF 51.27 AKDIIF 52.35 AKDISF 44.25 AKDITF 13.31 AKDOF 79.84 ALFALAHGHPCPF-II 102.43 ALFALAHGHPIDEF 83.62 ALFALAHGHPIPPF-CPP-IV 103.51 ALFALAHGHPIPPF-CPP-V 101.26 ALFALAHGHPIVF 98.85 ASKARIAAF-B 42.54 ASKARIAAF-C 42.54 ASKARIEF 92.24 ASKARIHYS 106.24 ASKARIIAAF-B 92.28 ASKARIIAAF-C 92.28 ASKARIIIF-B 105.39 ASKARIIIF-C 105.39 ASKARISCF 101.59 ASKARISYE 106.56 ATLASIDSF 510.21 ATLASIF 518.4 ATLASIFOF-AAAIP 507.96 ATLASIFOF-ACAIP 505.55 ATLASIFOF-AICPP 503.38 ATLASIFOF-AMAIP 506.79 ATLASIIF 508.43 ATLASISF 525.86 ATLASMMF 502.71 ATLASPF-D 254.97 ATLASPF-E 0 ATLASPF-MM 244.51 ATLASPIF-D 209.62 ATLASPIF-E 598.93 ATLASPIF-MM 221.91 ATLASSF 101.29 ATLASSMF 606.5 BMACRSF 8.6 BMAECF 10.65 DAWOODIF 85.22 DAWOODISF 110.17 FAYSALAAF 49.63 FAYSALFIAAF 75.43 FAYSALFSOF 106.35 FAYSALIGF 110.48 FAYSALISGF 107.3 FAYSALMMF 106.65 FAYSALMTSF 105.62 FAYSALSF 54.38 FAYSALSGF 106.29 FCMF 7.96 FCMF 7.96 FCMF-A 7.96 FDAWOODMF 19.99 FHABIBAAF 96.78 FHABIBCF 100.44 FHABIBIF 104.75 FHABIBIIF 103.71 FHABIBSF 86.15 FHISF 85.81 HBLCF-C 101.23 HBLCF-D 101.23 HBLEF 13.53 HBLEQF 109.86 HBLFPF-AAP 102.84 HBLFPF-CAP 107.14 HBLFPF-SAP 103.27 HBLGF-A 21.42 HBLGF-B 18.92 HBLGF-C 18.92 HBLGSF-C 111.34 HBLGSF-D 111.34 HBLIAAF 107.02 HBLIDEF 101.97 HBLIEF 91.36 HBLIF 110.93 HBLIF-A 7.63 HBLIF-B 9.89 HBLIF-C 9.89 HBLIFPF-AAP 100.11 HBLIFPF-CAP 104.55 HBLIFPF-ICP 102.39 HBLIFPF-SAP 102.38 HBLIIF 105.76 HBLIMMF 105.34 HBLIPF-D 146.75 HBLIPF-E 387.52 HBLIPF-MM 144.7 HBLISF 110.49 HBLMAF 105.07 HBLMMF 106.87 HBLPF-D 165.72 HBLPF-E 366.43 HBLPF-MM 153.5 HBLSF 105.79 JSCF 101.87 JSFOF 52.33 JSGF-A 174.4 JSIDEF 93.32 JSIF 100.02 JSIHFF-II-AAP-II 101.79 JSIHFF-JSIAAP I 104.01 JSIHFF-JSICPAP-I 104.06 JSIHFF-JSICPAP-II 103.78 JSIHFF-JSICPAP-III 103.75 JSIHFF-JSICPAP-IV 101.84 JSIHFF-Mufeed 79.58 JSIHFF-Munafa 76.48 JSIHFF-Mustakhkem 100.18 JSIHFF-Mustanad 107.24 JSIHFF-Mutanasib 82.73 JSIIF 106.06 JSIPSF-D 209.84 JSIPSF-E 593.53 JSIPSF-MM 181.92 JSISF 101.27 JSLCF 130.75 JSPSF-D 250.96 JSPSF-E 450.82 JSPSF-MM 201.39 JSUTP 162.28 JSVF-A 211.75 LAKSONAADMF 142.08 LAKSONEF 113.02 LAKSONIF 105.5 LAKSONITF 95.07 LAKSONMMF 105.35 LAKSONTF 102.34 MCBAHAIAAF 95.43 MCBAHAIAAF-II 100.2 MCBAHAIAALF 71.09 MCBAHAIIF-A 105.72 MCBAHAISF 10.28 MCBAHDDF 100 MCBAHIIF-B 105.72 MCBAHMCBCMOF 100.55 MCBAHMCBDIF 111.33 MCBAHPCF 52.44 MCBAHPCM 11.31 MCBAHPFPF 101.71 MCBAHPIEF 55.48 MCBAHPIF 56.35 MCBAHPIPF-D 206.44 MCBAHPIPF-E 496.42 MCBAHPIPF-MM 186.53 MCBAHPPF-D 249.89 MCBAHPPF-E 508.84 MCBAHPPF-MM 228.94 MCBAHPSMF 93.23 MCBPAAF 79.34 MCBPSF 55.53 MEEZAMSAF-II(MCPP-IV) 50.96 MEEZAMSAF-II(MCPP-V) 51.08 MEEZAMSAF-II(MCPP-VI) 51.28 MEEZAMSAF-II(MCPP-VII) 51.49 MEEZAMSAF-II(MCPP-VIII) 50.37 MEEZANAAF 42.43 MEEZANBF 15.13 MEEZANCF 52.61 MEEZANDEF 44.98 MEEZANEF 43.37 MEEZANFPFF-A 68.22 MEEZANFPFF-M 66.94 MEEZANFPFF-MAAP-I 56.12 MEEZANGF 64.5 MEEZANIF 60.12 MEEZANIIF-B 53.58 MEEZANIIF-C 53.58 MEEZANKMIF 66.82 MEEZANMF 16.71 MEEZANMFPFF-C 66.47 MEEZANMSAF-MCPP-III 51.1 MEEZANMSAF-MSAP-I 42.53 MEEZANMSAF-MSAP-II 41.9 MEEZANMSAF-MSAP-III 40.91 MEEZANMSAF-MSAP-IV 41.6 MEEZANMSAF-MSAP-V 47.42 MEEZANRAF 50 MEEZANSF 53.19 MEEZANTPF-D 228.49 MEEZANTPF-E 468.94 MEEZANTPF-G 114.7 MEEZANTPF-MM 226.74 NAFAAAF 16.05 NAFAAARFSF 10.47 NAFAARPF 9.39 NAFAFSECTF 10.02 NAFAFSIF 10.66 NAFAGSLF 10.21 NAFAGSSF 10.79 NAFAIAAEF 11.11 NAFAIAAF 15.44 NAFAIAAP-I 118.12 NAFAIAAP-II 110.64 NAFAIAAP-III 109.08 NAFAIAAP-IV 98.86 NAFAIAAP-V 90.69 NAFAIAAP-VI 88 NAFAIAAP-VII 94.51 NAFAIAAP-VIII 101.43 NAFAICPP-I 102.66 NAFAICPP-II 102.97 NAFAICPP-III 102.6 NAFAICPP-IV 101.73 NAFAICPP-V 102.34 NAFAIEF 11.44 NAFAIF 10.27 NAFAIIF 9.95 NAFAIMMF 10.04 NAFAIOF 10.87 NAFAIPF-D 132.92 NAFAIPF-E 290.75 NAFAIPF-MM 133.92 NAFAIPPF-II 103.39 NAFAISF 11.13 NAFAMAF 18.26 NAFAMMF 9.9 NAFAPF-D 153.5 NAFAPF-E 299.9 NAFAPF-MM 139.78 NAFARFSF 10.69 NAFASF 14.38 NAFASPF 10.2 NBPAMAF 10.05 NIT-GBF 10.37 NIT-IF 10.71 NIT-NI(U)T 65.45 NITIEF 9.18 NITIIF 10.31 NITIPF-D 11.56 NITIPF-E 9.99 NITIPF-MM 11.46 NITMMF 10.38 NITPF-C 11.86 NITPF-D 12.03 NITPF-E 9.67 NITPF-MM 11.91 PCF 110.38 PIMLAAF 86.16 POAAAF 48.88 POAIIF 54.86 POGSF 11.05 POIAAF 50.8 PRIMUSIEF 94.01 PRIMUSIMMF 105.71 PRIMUSVEF 96.89 UBLAAAIRSF-D 169.76 UBLAAAIRSF-E 627.88 UBLAAAIRSF-MM 164.01 UBLAAF 138.98 UBLAAIAAP-IX 100.09 UBLAAIAAP-VI 97.2 UBLAAIAAP-VII 90.89 UBLAAIAAP-VIII 90.93 UBLAAIAAP-X 102.51 UBLAAIAPPP-I 104.28 UBLAAIAPPP-II 104.3 UBLAAIAPPP-III 102.7 UBLAAIAPPP-IV 102.1 UBLAAIDEF 114.88 UBLAIAAF 119.56 UBLAICF 100.42 UBLAIIF-G 103.24 UBLAIIF-I 103.24 UBLAISF 104.15 UBLAPPP-I 104.54 UBLAPPP-II 104.67 UBLAPPP-III 102.82 UBLASSF 133.44 UBLCPF-III 102.88 UBLDEF 97.62 UBLFSF 89.49 UBLGSF 110.44 UBLIOF 115.4 UBLLPF-C 100.87 UBLMMF 105.37 UBLRSF-C 118.64 UBLRSF-D 224.45 UBLRSF-E 661.76 UBLRSF-MM 183.08 UBLSSP-I 102.49 UBLSSP-II 100.22 UBLUGIF-G 88.41 UBLUGIF-I 88.41 UBLUSAF 68.36
NAV Returns Performance Summary Report

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

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: Monday 18 February, 2019 12 : 15 : 45 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
Pakistan Cash Management FundAA+(f)Feb 18, 201952.43646.6410.3926.2310.399.247.616.836.355.94
JS Cash FundAA+(f)Feb 18, 2019101.87338.439.928.829.9210.079.758.788.167.47
MCB Cash Management OptimizerAA+(f)Feb 18, 2019100.54527.849.8813.759.889.388.778.147.567.03
Atlas Money Market FundAA(f)Feb 15, 2019502.71277.889.5510.939.559.258.868.147.547.08
Alfalah GHP Money Market FundAA(f)Feb 15, 201998.29458.119.5110.559.519.319.278.437.817.29
UBL Money Market FundAA(f)Feb 18, 2019105.37317.689.509.819.509.358.897.957.356.92
UBL Liquidity Plus FundAA(f)Feb 18, 2019100.87017.829.449.819.449.408.998.097.507.06
NAFA Money Market FundAA(f)Feb 16, 20199.90037.839.399.229.409.478.908.117.557.10
Askari Sovereign Cash FundAA+(f)Feb 18, 2019101.59127.929.3510.109.359.139.028.197.777.17
First Habib Cash FundAA(f)Feb 15, 2019100.44037.569.359.099.359.178.567.817.286.84
ABL Cash FundAA(f)Feb 18, 201910.19947.879.339.679.339.259.018.187.557.03
NAFA Government Securities Liquid FundAAA(f)Feb 16, 201910.21047.729.299.309.319.118.717.987.386.89
BMA Empress Cash FundAA+(f)Feb 15, 201910.64937.979.249.949.249.138.928.277.606.73
HBL Cash FundAA(f)Feb 18, 2019101.22987.819.149.379.148.958.808.097.537.06
Lakson Money Market FundAA(f)Feb 18, 2019105.34797.709.019.349.019.299.268.177.476.99
Faysal Money Market FundAA(f)Feb 18, 2019106.64847.808.919.428.919.179.178.157.557.01
AKD Cash FundAA+(f)Feb 15, 201952.47716.958.679.468.678.638.067.286.656.19
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Feb 18, 201910.38287.708.459.388.458.568.887.967.396.85
Alfalah GHP Cash FundAA(f)Feb 15, 2019517.96006.758.399.878.398.187.656.986.776.30
HBL Money Market FundAA(f)Feb 18, 2019106.87367.467.579.257.578.018.337.697.236.77
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
Alfalah Capital Preservation Fund IIFeb 15, 2019102.42792.630.640.040.641.271.691.802.33N/A
Allied Capital Protected FundFeb 15, 201910.32413.120.310.050.310.721.282.354.77N/A
UBL Capital Protected Fund IIIFeb 15, 2019102.88092.720.160.010.160.480.581.222.873.28
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 IIFeb 15, 2019100.22217.37N/A8.27N/AN/AN/AN/AN/AN/A
UBL Special Savings Plan IFeb 15, 2019102.491812.401.3517.921.3521.8212.90N/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 IFeb 14, 2019104.53753.630.210.030.240.951.582.594.004.54
UBL Active Principal Preservation Plan IIFeb 14, 2019104.67044.140.210.030.230.721.593.22N/AN/A
UBL Active Principal Preservation Plan IIIFeb 14, 2019102.81772.820.100.030.130.881.61N/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
MCB Pakistan Sovereign FundAA-(f)Feb 15, 201955.53007.3225.68125.3225.6817.3310.457.777.086.66
UBL Government Securities FundA+(f)Feb 15, 2019110.44427.2912.8310.6412.8312.119.357.817.076.55
MCB DCF Income FundA+(f)Feb 15, 2019111.33477.2611.5142.2111.5111.768.927.677.026.48
Pakistan Income FundA+(f)Feb 15, 201956.35327.6010.5225.6010.529.278.617.877.476.83
NAFA Financial Sector Income FundA+(f)Feb 16, 201910.65988.2010.239.9310.2510.149.628.618.127.54
Alfalah GHP Sovereign FundAA-(f)Feb 15, 2019110.31606.849.809.439.809.338.707.046.756.37
NAFA Government Securities Savings FundAA-(f)Feb 16, 201910.79017.449.7210.159.749.108.327.767.086.69
NAFA Savings Plus FundAA-(f)Feb 16, 201910.19617.999.739.679.739.759.258.347.687.17
Atlas Income FundAA-(f)Feb 15, 2019518.39997.319.7110.189.7111.939.177.716.976.42
First Habib Income FundAA-(f)Feb 15, 2019104.75286.929.665.689.669.577.217.096.806.45
NAFA Income FundA(f)Feb 15, 201910.27288.439.589.609.589.428.028.848.007.49
ABL Government Securities FundA(f)Feb 15, 201910.49247.029.559.749.559.748.787.526.726.45
Faysal MTS FundA+(f)Feb 15, 2019105.62007.979.486.919.489.759.298.317.737.37
Faysal Savings Growth FundAA-(f)Feb 15, 2019106.29006.259.4210.309.428.998.126.956.336.15
PIML Income FundA+(f)Feb 15, 2019110.38008.049.299.929.299.118.918.417.627.31
HBL Income FundA(f)Feb 15, 2019110.93117.719.219.719.219.078.898.407.476.96
Faysal Financial Sector Opportunity FundAA-(f)Feb 15, 2019106.35007.329.1910.309.199.579.428.317.286.80
NAFA Income Opportunity FundA(f)Feb 16, 201910.87108.219.069.409.059.219.168.497.947.33
HBL Government Securities FundA+(f)Feb 15, 2019111.33628.508.979.158.9711.289.788.668.237.28
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Feb 15, 2019115.40307.838.958.768.959.278.848.147.557.06
Alfalah GHP Income FundA+(f)Feb 15, 2019116.45156.358.879.068.879.018.836.946.356.00
Lakson Income FundA+(f)Feb 15, 2019105.50087.178.748.768.7410.048.977.646.846.54
JS Income FundA+(f)Feb 15, 2019100.01847.918.6610.518.668.598.708.168.027.48
ABL Income FundA(f)Feb 15, 201910.43475.918.645.258.648.527.826.595.735.51
NIT − Government Bond FundAA(f)Feb 15, 201910.37477.088.619.158.618.468.097.386.816.38
Askari Sovereign Yield EnhancerA+(f)Feb 15, 2019106.56176.648.549.288.548.738.517.096.646.22
Dawood Income FundAA-(f)Feb 15, 201985.216910.808.138.108.1317.3810.5410.179.859.57
Pak Oman Government Securities FundAA-(f)Feb 15, 201911.05496.188.138.598.138.237.556.225.585.19
NIT − Income FundA+(f)Feb 15, 201910.70966.918.007.508.008.177.687.116.766.37
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund)AA(f)Feb 15, 2019101.29298.046.2913.556.2912.5910.258.597.617.00
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
Pakistan Income Enhancement FundA+(f)Feb 15, 201955.47937.0911.2850.4711.288.968.557.356.916.36
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A(f)Feb 15, 201988.41286.589.659.139.6510.957.446.836.776.89
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Feb 15, 201951.2699(0.22)9.438.979.439.099.14(1.04)0.161.42
Alfalah GHP Income Multiplier FundA+(f)Feb 15, 201954.62084.088.978.358.979.175.684.604.244.47
BMA Chundrigar Road Savings FundA+(f)Feb 15, 20198.59526.708.788.928.788.818.927.236.516.08
Faysal Income & Growth FundA(f)Feb 15, 2019110.48006.508.406.618.408.658.267.166.446.31
Askari High Yield SchemeA(f)Feb 15, 2019106.23766.687.677.707.677.648.957.266.826.68
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
Unit Trust of PakistanFeb 15, 2019162.2800(0.92)0.960.040.962.73(2.02)(4.10)0.96(2.36)
First Dawood Mutual FundFeb 15, 201919.9929(10.46)0.15(0.35)0.153.85(4.73)(11.38)(10.11)(11.58)
Pakistan Capital Market FundFeb 15, 201911.31001.340.000.270.002.26(0.53)(0.44)1.340.18
NAFA Multi Asset FundFeb 15, 201918.26031.40(0.04)0.06(0.04)2.34(0.79)0.421.960.21
HBL Multi Asset FundFeb 15, 2019105.07440.02(0.30)(0.01)(0.30)1.75(0.69)(1.16)1.880.77
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
Lakson Asset Allocation Developed Markets FundFeb 15, 2019142.07837.541.290.281.292.493.174.8210.2313.01
First Habib Asset Allocation FundFeb 15, 201996.7775(2.88)0.530.070.530.85(3.07)(3.62)(1.71)(2.62)
MCB Pakistan Frequent Payout FundFeb 15, 2019101.71033.560.430.130.430.441.362.474.645.60
Allied Finergy FundFeb 15, 201910.35753.580.300.180.302.35N/AN/AN/AN/A
UBL Asset Allocation FundFeb 15, 2019138.97793.270.260.130.261.750.902.214.004.67
Alfalah GHP Value FundFeb 15, 201955.0035(0.83)0.200.130.202.15(0.02)(2.57)0.80(1.93)
Pak Oman Advantage Asset Allocation FundFeb 15, 201948.8834(2.21)0.19(0.03)0.191.70(2.87)(3.35)(2.02)(5.12)
PIML Asset Allocation FundFeb 15, 201986.1600(5.30)0.120.090.121.81(0.84)(6.53)N/A(9.11)
Askari Asset Allocation FundFeb 15, 201942.5367(0.75)0.10(0.02)0.101.75(1.76)(1.35)(0.81)(4.36)
MCB Pakistan Asset Allocation FundFeb 15, 201979.33970.480.090.240.092.250.25(0.49)2.12(1.82)
NAFA Asset Allocation FundFeb 15, 201916.05131.37(0.08)0.04(0.08)2.28(0.67)0.412.040.51
Lakson Tactical FundFeb 15, 2019102.33981.71(0.24)0.04(0.24)1.84(1.00)(0.79)2.541.72
Faysal Asset Allocation FundFeb 15, 201949.6300(7.85)(0.68)0.06(0.68)0.85(3.42)(10.71)(7.96)(12.52)
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 FundsFeb 15, 201952.3300(0.59)0.33(0.04)0.331.20(1.76)(2.71)1.69(1.49)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Feb 15, 2019106.49823.040.310.050.311.061.432.333.794.24
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Feb 15, 2019101.28441.510.260.090.261.551.110.782.501.97
ABL Financial Planning Fund (Conservative Plan)Feb 15, 2019112.01102.290.250.050.251.091.061.702.823.07
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Feb 15, 2019106.53310.290.220.120.222.000.22(0.80)1.55(0.26)
HBL Financial Planning Fund (Conservative Allocation Plan)Feb 15, 2019107.13963.260.170.050.171.011.182.244.094.57
ABL Financial Planning Fund (Strategic Allocation Plan)Feb 15, 201999.47061.370.160.100.162.030.640.572.011.30
ABL Financial Planning Fund (Active Plan)Feb 15, 201995.9056(0.37)0.120.140.122.19(0.87)(1.54)0.38(1.76)
HBL Financial Planning Fund (Active Allocation Plan)Feb 15, 2019102.84320.19(0.04)0.09(0.04)1.99(0.97)(1.28)1.150.14
HBL Financial Planning Fund (Strategic Allocation Plan)Feb 15, 2019103.26650.73(0.07)0.08(0.07)1.68(0.63)(0.49)2.040.84
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 FundFeb 15, 201913.3148(4.28)(0.82)(0.05)(0.82)2.91(3.09)(5.26)(3.77)(7.11)
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
JS Growth FundFeb 15, 2019174.4000(6.19)0.530.010.533.12(2.64)(7.02)(5.03)(9.95)
JS Large Cap FundFeb 15, 2019130.7500(5.32)0.22(0.08)0.222.65(4.54)(8.68)(3.08)(7.39)
Alfalah GHP Stock FundFeb 15, 2019116.5940(1.99)0.150.230.153.39(1.34)(3.86)(0.22)(3.52)
Alfalah GHP Alpha FundFeb 15, 201966.0700(1.63)0.060.210.063.35(1.37)(3.76)0.10(3.31)
UBL Stock Advantage FundFeb 15, 201968.3600(0.22)(0.04)0.22(0.04)3.18(1.17)(2.15)0.65(2.03)
ABL Stock FundFeb 15, 201913.7585(2.07)(0.06)0.22(0.06)3.09(1.99)(3.49)(1.12)(4.63)
Askari Equity FundFeb 15, 201992.2351(3.70)(0.08)-0.00(0.08)2.91(3.03)(4.51)(4.05)(8.83)
NAFA Stock FundFeb 15, 201914.3757(1.69)(0.08)0.13(0.08)3.26(2.32)(3.18)(0.37)(3.54)
UBL Financial Sector FundFeb 15, 201989.4922(1.90)(0.16)0.75(0.16)4.731.65(0.75)(0.19)N/A
MCB Pakistan Stock Market FundFeb 14, 201993.2270(1.67)(0.58)(0.06)(0.18)1.56(2.18)(2.56)(0.77)(4.06)
JS Value FundFeb 15, 2019211.7500(3.12)(0.19)(0.28)(0.19)1.05(3.50)(6.38)(0.33)(3.31)
Atlas Stock Market FundFeb 15, 2019606.5000(2.31)(0.24)0.16(0.24)3.01(3.35)(4.13)(0.58)(1.51)
NAFA Financial Sector FundFeb 15, 201910.01960.19(0.29)0.85(0.29)4.631.36(0.34)3.130.07
HBL Stock FundFeb 15, 2019105.7877(1.19)(0.43)0.14(0.43)2.73(1.58)(3.10)1.05(1.61)
HBL Equity FundFeb 15, 2019109.8626(0.54)(0.47)0.14(0.47)2.67(1.56)(2.52)1.72(0.45)
PIML Value Equity FundFeb 15, 201996.8900(8.57)(0.51)(0.14)(0.51)2.31(3.46)(10.59)(8.51)(13.21)
First Habib Stock FundFeb 15, 201986.1519(4.03)(0.52)0.18(0.52)2.34(4.22)(5.13)(2.98)(4.43)
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Feb 15, 201918.9214(0.43)(0.53)0.14(0.53)2.60(1.76)(3.33)N/AN/A
AKD Opportunity FundFeb 15, 201979.8445(3.63)(0.55)0.20(0.55)4.16(5.87)(4.83)(3.58)(10.40)
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Feb 15, 20199.8896(0.48)(0.55)0.14(0.55)2.56(1.84)(3.38)N/AN/A
Lakson Equity FundFeb 15, 2019113.0218(1.06)(0.66)0.06(0.66)2.31(2.55)(4.14)-0.00(3.70)
First Capital Mutual FundFeb 15, 20197.9619(14.04)(0.97)0.00(0.97)3.70(7.49)(14.63)(17.67)(21.14)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Feb 15, 201954.3800(9.40)(1.09)0.13(1.09)1.23(5.75)(12.64)(9.71)(14.62)
HBL Energy FundFeb 15, 201913.5294(7.87)(1.39)(0.39)(1.39)0.97(5.76)(7.88)(6.05)(6.56)
National Investment Unit TrustFeb 15, 201965.4500(8.49)(1.76)(0.47)(1.76)0.89(4.17)(8.83)(7.93)(9.83)
HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Feb 15, 201921.4244(14.92)(8.31)(2.07)(8.31)(5.16)(18.48)(21.28)N/AN/A
HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Feb 15, 20197.6349(14.99)(8.65)(2.18)(8.65)(5.37)(18.91)(21.54)N/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
Meezan Rozana Amdani FundFeb 15, 201950.00009.519.479.429.479.45N/AN/AN/AN/A
Al Ameen Islamic Cash FundAA(f)Feb 18, 2019100.41627.468.949.038.949.068.757.807.226.81
NAFA Islamic Money Market FundAA(f)Feb 16, 201910.04457.108.468.368.448.818.617.436.78N/A
Meezan Cash FundAA(f)Feb 15, 201952.61486.878.248.268.248.408.187.276.596.07
HBL Islamic Money Market FundAA(f)Feb 18, 2019105.33747.048.188.118.188.308.327.426.836.25
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 IIFeb 15, 2019103.39471.800.09(0.02)0.090.980.031.092.742.21
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)Feb 15, 2019104.06004.040.37(0.04)0.371.021.712.734.98N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)Feb 15, 2019101.84001.840.360.030.360.79N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Feb 15, 2019103.78003.990.33(0.03)0.330.961.712.82N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IFeb 14, 2019104.28333.820.320.000.320.671.772.914.24N/A
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Feb 15, 2019503.38000.680.320.020.320.64N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)Feb 15, 2019103.75003.750.31(0.02)0.310.882.08N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIFeb 14, 2019104.29503.640.28(0.03)0.280.621.752.86N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IIIFeb 14, 2019102.69652.700.27(0.03)0.28(0.92)1.66N/AN/AN/A
Al Ameen Islamic Active Principal Preservation Plan IVFeb 14, 2019102.10132.100.25(0.03)0.250.63N/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan IFeb 15, 2019102.65572.650.20(0.01)0.201.050.461.843.22N/A
NAFA Islamic Capital Preservation Plan IIFeb 15, 2019102.97232.970.19(0.02)0.191.190.572.273.26N/A
NAFA Islamic Capital Preservation Plan IIIFeb 15, 2019102.60492.600.17(0.02)0.171.170.371.99N/AN/A
NAFA Islamic Capital Preservation Plan IVFeb 15, 2019101.72671.730.16(0.03)0.161.190.46N/AN/AN/A
HBL Islamic Financial Planning Fund (Islamic Capital Preservation)Feb 15, 2019102.39042.390.10(0.07)0.100.91(0.51)N/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Feb 15, 201951.10302.010.06(0.02)0.060.650.731.412.051.92
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Feb 14, 201950.95642.32(0.07)(0.04)0.060.470.591.792.94N/A
NBP Islamic Capital Preservation Plan VFeb 15, 2019102.34142.340.05(0.04)0.051.11N/AN/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Feb 14, 201951.08422.11(0.11)(0.05)0.040.450.541.432.13N/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Feb 14, 201951.28452.57(0.18)(0.06)(0.01)0.420.541.80N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Feb 14, 201950.37180.74(0.17)(0.06)(0.01)0.26N/AN/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Feb 14, 201951.48572.97(0.19)(0.06)(0.02)0.391.15N/AN/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
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Feb 15, 201910.64827.2410.1927.1010.199.608.977.716.876.29
Atlas Islamic Income FundAA-(f)Feb 15, 2019508.42737.419.959.879.959.558.977.837.056.56
NAFA Islamic Income FundA-(f)Feb 15, 20199.95287.509.528.809.529.318.768.007.276.82
NBP Aitemaad Mahana Amdani FundA(f)Feb 16, 201910.05228.699.489.449.489.479.08N/AN/AN/A
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Feb 15, 2019105.71897.209.2519.979.259.058.577.517.056.62
NAFA Riba Free Savings FundA(f)Feb 16, 201910.69107.799.218.889.239.218.868.127.537.05
NAFA Active Allocation Riba Free Savings FundA-(f)Feb 15, 201910.46847.189.226.979.228.438.577.666.846.22
Alfalah GHP Islamic Income FundA+(f)Feb 15, 2019105.29116.369.198.539.198.828.306.876.105.69
Faysal Islamic Savings Growth FundA+(f)Feb 15, 2019107.30006.879.1110.219.119.028.517.366.586.12
JS Islamic Income FundAA-(f)Feb 15, 2019106.06017.829.099.369.099.268.598.197.407.02
Askari Islamic Income FundA+(f)Feb 15, 2019105.39456.258.868.498.869.667.666.545.815.61
NIT Islamic Income FundAA-(f)Feb 15, 201910.31016.798.678.508.678.597.997.156.496.04
HBL Islamic Income FundA+(f)Feb 15, 2019105.75796.988.584.288.588.607.947.336.806.45
Alhamra Daily Dividend FundAA-(f)Feb 18, 2019100.00007.198.427.778.428.748.517.476.99N/A
Pak Oman Advantage Islamic Income FundA+(f)Feb 15, 201954.85746.958.208.598.208.328.647.436.786.32
PIML Islamic Income FundA(f)Feb 15, 2019105.71006.217.8510.367.857.887.466.586.045.49
AKD Islamic Income FundA+(f)Feb 15, 201952.35267.457.818.867.818.468.577.927.08N/A
Al Ameen Islamic Sovereign FundAA-(f)Feb 15, 2019104.15155.187.494.567.497.457.726.655.184.95
First Habib Islamic Income FundA(f)Feb 15, 2019103.71035.677.17(2.96)7.177.376.455.905.575.33
Meezan Islamic Income FundA(f)Feb 15, 201953.58196.765.167.225.167.058.097.056.676.32
Meezan Sovereign FundAA-(f)Feb 15, 201953.18945.25(4.21)8.99(4.21)2.287.986.735.265.06
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)Feb 15, 2019103.24145.258.258.958.258.055.565.595.074.73
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 FundFeb 15, 201915.1270(2.01)(0.24)(0.13)(0.24)1.41(2.06)(3.26)(1.65)(3.29)
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
Askari Islamic Asset Allocation FundFeb 15, 201992.2833(2.57)0.41(0.07)0.412.24(2.20)(3.58)(2.34)(5.57)
Dawood Islamic FundFeb 15, 2019110.1684(5.58)0.22(0.22)0.221.22(3.94)(7.16)(5.91)(8.16)
ABL Islamic Asset Allocation FundFeb 15, 201910.18331.850.21(0.04)0.210.820.100.92N/AN/A
Pak Oman Islamic Asset Allocation FundFeb 15, 201950.8033(3.45)0.18(0.07)0.182.36(2.60)(4.43)(3.23)(6.04)
Al Ameen Islamic Asset Allocation FundFeb 15, 2019119.56312.000.15(0.07)0.151.10(0.19)0.472.342.57
HBL Islamic Asset Allocation FundFeb 15, 2019107.01662.430.12(0.06)0.120.940.351.283.563.58
Alfalah GHP Islamic Value FundFeb 15, 201998.8500(1.44)0.10(0.09)0.101.46(1.33)(3.41)(0.84)(0.25)
NAFA Islamic Asset Allocation FundFeb 15, 201915.4371(0.49)(0.08)(0.12)(0.08)1.76(1.93)(1.12)(0.50)(2.13)
Lakson Islamic Tactical FundFeb 15, 201995.07451.40(0.17)(0.18)(0.17)1.06(1.69)(1.44)1.951.21
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Feb 15, 201971.08581.48(0.27)(0.12)(0.27)1.09(0.86)(0.35)2.02(0.02)
NBP Aitemaad Regular Payment FundFeb 15, 20199.3918(6.08)(0.40)(0.20)(0.40)2.03(5.18)N/AN/AN/A
Meezan Asset Allocation FundFeb 15, 201942.4282(4.72)(0.42)(0.15)(0.42)1.92(3.99)(6.54)(4.07)(7.25)
Faysal Islamic Asset Allocation FundFeb 15, 201975.4300(5.91)(0.51)(0.13)(0.51)0.47(3.13)(8.58)(5.17)(10.90)
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
Alhamra Islamic Active Allocation Fund IIFeb 14, 2019100.20140.830.28(0.03)0.441.00(1.44)(0.04)1.41(0.47)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Feb 15, 201991.7130(0.76)0.400.020.400.95(0.27)(1.94)0.01(1.08)
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Feb 15, 2019101.26461.260.350.020.350.67N/AN/AN/AN/A
Alhamra Islamic Active Allocation FundFeb 14, 201995.42932.420.21(0.02)0.340.91(1.63)1.512.930.82
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Feb 15, 2019101.65223.780.330.000.330.891.953.234.443.73
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Feb 15, 2019103.51473.510.330.010.330.851.533.04N/AN/A
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Feb 15, 2019505.55001.110.33(0.03)0.331.06N/AN/AN/AN/A
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Feb 15, 201995.63730.390.32(0.02)0.321.39(0.13)(0.73)0.970.27
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Feb 15, 2019102.33682.920.32-0.000.320.901.391.973.604.22
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Feb 15, 201999.78201.490.310.010.311.20(0.31)0.102.031.90
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Feb 15, 2019103.55141.720.29(0.01)0.291.18(0.11)0.412.262.32
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Feb 15, 2019105.29561.080.28(0.01)0.281.28(0.83)(0.65)1.681.13
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Feb 15, 2019506.79001.360.28(0.08)0.281.44N/AN/AN/AN/A
JS Islamic Hybrid Fund of Funds (Mustanad)Feb 15, 2019107.24004.390.280.030.280.612.023.784.816.10
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Feb 15, 2019113.81832.310.250.020.250.810.611.372.783.20
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Feb 15, 2019101.79003.820.25(0.10)0.251.290.491.495.241.52
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Feb 15, 201995.17701.310.24(0.04)0.241.35(0.98)(0.34)1.861.23
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Feb 15, 2019104.01004.350.23(0.10)0.231.260.421.436.833.12
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Feb 15, 2019507.96001.590.22(0.13)0.221.77N/AN/AN/AN/A
ABL Islamic Financial Planning Fund (Active Allocation Plan)Feb 15, 2019102.90320.330.21(0.07)0.211.39(1.44)(1.65)0.89(0.21)
Al Ameen Islamic Active Allocation Plan VIIFeb 14, 201990.89410.830.26(0.11)0.210.81(0.77)(0.65)0.49(0.76)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Feb 15, 2019104.94350.120.19(0.08)0.191.42(1.65)(1.89)0.74(0.34)
Al Ameen Islamic Active Allocation Plan XFeb 14, 2019102.51000.880.23(0.13)0.180.80(0.89)(0.70)0.63(1.23)
JS Islamic Hybrid Fund of Funds (Mustahkem)Feb 15, 2019100.18003.560.18(0.07)0.180.270.251.644.023.30
Al Ameen Islamic Active Allocation Plan IXFeb 14, 2019100.08640.990.23(0.13)0.170.84(0.74)(0.56)0.68(0.74)
Al Ameen Islamic Active Allocation Plan VIIIFeb 14, 201990.92610.920.23(0.13)0.170.79(0.81)(0.65)0.59(0.73)
Al Ameen Islamic Active Allocation Plan VIFeb 14, 201997.19651.820.20(0.13)0.150.75(0.01)0.331.480.19
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Feb 15, 2019104.55163.090.12(0.05)0.120.780.821.983.964.55
Meezan Financial Planning Fund of Funds (Conservative)Feb 15, 201966.47411.850.09(0.03)0.090.920.500.872.222.30
JS Islamic Hybrid Fund of Funds (Mutanasib)Feb 15, 201982.73001.570.07(0.17)0.070.90(0.74)0.111.47(3.29)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Feb 15, 2019102.38050.870.04(0.09)0.041.05(0.80)(0.83)1.911.46
NAFA Islamic Active Allocation Plan IIFeb 15, 2019110.64151.25(0.02)(0.08)(0.02)1.86(0.27)1.051.880.20
NAFA Islamic Active Allocation Plan IFeb 15, 2019118.12391.26(0.04)(0.08)(0.04)1.80(0.34)1.182.030.38
NAFA Islamic Active Allocation Plan IVFeb 15, 201998.85811.32(0.04)(0.08)(0.04)1.80(0.32)1.731.770.11
NAFA Islamic Active Allocation Plan VIIIFeb 15, 2019101.42771.12(0.04)(0.08)(0.04)1.80(0.40)1.051.87-0.00
NAFA Islamic Active Allocation Plan IIIFeb 15, 2019109.07892.40(0.05)(0.09)(0.05)1.78(0.40)1.592.922.04
NAFA Islamic Active Allocation Plan VFeb 15, 201990.69181.16(0.05)(0.08)(0.05)1.81(0.38)1.101.930.13
NAFA Islamic Active Allocation Plan VIFeb 15, 201987.99781.07(0.05)(0.08)(0.05)1.79(0.48)1.021.790.07
NAFA Islamic Active Allocation Plan VIIFeb 15, 201994.50691.09(0.05)(0.08)(0.05)1.79(0.38)1.061.730.07
Meezan Financial Planning Fund of Funds (Moderate)Feb 15, 201966.9376(0.29)(0.08)(0.08)(0.08)1.31(1.08)(1.64)(0.08)(1.17)
HBL Islamic Financial Planning Fund (Active Allocation Plan)Feb 15, 2019100.1056(0.31)(0.10)(0.13)(0.10)1.16(2.18)(2.21)0.560.25
JS Islamic Hybrid Fund of Funds (Mufeed)Feb 15, 201979.5800(0.87)(0.14)(0.38)(0.14)1.30(2.83)(3.19)(0.38)(5.73)
Meezan Financial Planning Fund of Funds (Aggressive)Feb 15, 201968.2223(2.93)(0.22)(0.14)(0.22)1.66(2.73)(4.42)(2.90)(5.14)
Meezan Strategic Allocation Fund (MSAP IV)Feb 15, 201941.5993(2.62)(0.27)(0.13)(0.27)1.56(2.44)(3.97)(2.54)(4.96)
Meezan Strategic Allocation Fund (MSAP III)Feb 15, 201940.9058(2.64)(0.28)(0.14)(0.28)1.53(2.53)(4.01)(2.55)(5.05)
Meezan Strategic Allocation Fund (MSAP II)Feb 15, 201941.9029(2.66)(0.29)(0.14)(0.29)1.59(2.61)(4.04)(2.58)(4.97)
Meezan Strategic Allocation Fund (MSAP V)Feb 15, 201947.4184(2.71)(0.31)(0.14)(0.31)1.47(2.69)(4.10)(2.58)(4.89)
JS Islamic Hybrid Fund of Funds (Munafa)Feb 15, 201976.4800(4.29)(0.36)(0.55)(0.36)1.51(4.84)(6.67)(3.56)(9.41)
Meezan Strategic Allocation Fund (MSAP I)Feb 15, 201942.5313(3.37)(0.45)(0.15)(0.45)1.32(3.09)(4.73)(3.26)(5.67)
Meezan Financial Planning Fund of Funds (MAAP I)Feb 15, 201956.1197(4.23)(0.80)(0.18)(0.80)0.91(3.66)(5.51)(3.59)(5.83)
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 FundFeb 15, 201966.8237(5.43)(0.48)(0.21)(0.48)2.47(5.20)(7.28)(5.02)(6.72)
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 FundFeb 14, 201964.500313.82(0.99)(0.48)(0.96)0.247.7619.5615.4916.29
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
JS Islamic FundFeb 15, 2019101.2700(3.44)0.94(0.32)0.942.83(4.04)(5.18)(2.83)(8.49)
NIT Islamic Equity FundFeb 15, 20199.1800(7.37)0.88(0.11)0.883.61(4.08)(9.02)(8.84)(11.30)
Alfalah GHP Islamic Stock FundFeb 15, 201949.3857(1.32)0.19(0.15)0.192.54(2.83)(4.05)(0.24)(1.95)
Atlas Islamic Stock FundFeb 15, 2019525.8600(0.85)0.18(0.24)0.182.28(4.39)(3.88)0.12(1.58)
Al Ameen Shariah Stock FundFeb 15, 2019133.4400(0.63)0.04(0.19)0.041.95(2.63)(2.75)(0.56)(2.42)
First Habib Islamic Stock FundFeb 15, 201985.8146(1.75)0.02(0.10)0.022.17(5.17)(5.11)(1.05)(2.86)
ABL Islamic Stock FundFeb 15, 201914.2882(1.84)0.00(0.18)0.001.86(3.78)(4.52)(0.98)(2.62)
NAFA Islamic Stock FundFeb 15, 201911.1261(2.38)(0.19)(0.14)(0.19)2.08(4.82)(4.49)(1.02)(3.91)
Al Meezan Mutual FundFeb 15, 201916.7077(5.38)(0.33)(0.18)(0.33)2.20(4.73)(7.32)(5.57)(8.65)
Meezan Islamic FundFeb 15, 201960.1234(5.06)(0.37)(0.18)(0.37)2.01(4.41)(6.92)(5.17)(8.56)
HBL Islamic Stock FundFeb 15, 2019110.4869(1.20)(0.45)(0.25)(0.45)1.49(3.39)(4.01)0.87(1.21)
AKD Islamic Stock FundFeb 15, 201944.2517(5.84)(0.49)0.50(0.49)3.20(6.29)(7.11)(5.12)N/A
HBL Islamic Equity FundFeb 15, 201991.3582(1.22)(0.50)(0.25)(0.50)1.45(3.49)(3.97)0.66(1.37)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Feb 15, 201910.2800(4.64)(0.68)(0.19)(0.68)1.58(4.64)(5.69)(3.66)(6.88)
PIML Islamic Equity FundFeb 15, 201994.0100(12.45)(1.20)(0.58)(1.20)1.11(5.60)(13.52)(10.00)(16.41)
Meezan Energy FundFeb 15, 201943.3689(12.88)(1.50)(0.31)(1.50)1.08(7.68)(11.60)(10.42)(10.64)
NAFA Islamic Energy FundFeb 15, 201911.4426(9.70)(1.52)(0.36)(1.52)0.93(5.86)(8.96)(8.37)(7.99)

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

INFORMATION

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