NAV Returns Performance Summary Report
During the month of August 2021, provision against Sindh Workers’ Welfare Fund’s liability of respective funds was reversed on the basis of Sindh Revenue Board’s Letter dated August 12, 2021 addressed to Mutual Funds Association of Pakistan. This reversal of provision has contributed towards unusual increase in respective NAV of the various funds. This is one-off event and is not likely to be repeated in the future. For exact impact, please refer the Fund Manager Report (FMR) of individual funds.
Calendar Year 2021 Performance
(Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund, Exchange Traded Fund (ETF))
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Saturday 28 May, 2022 10 : 48 : 44 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 |
| Atlas Liquid Fund | AA(f) | May 28, 2022 | 500.0000 | 10.65 | 14.22 | 22.13 | 15.84 | 13.32 | 10.92 | 10.66 | N/A | N/A |
| NIT Money Market Fund | AAA(f) | May 30, 2022 | 9.7164 | 10.09 | 14.01 | 15.78 | 15.45 | 13.99 | 11.70 | 11.38 | 10.33 | 9.91 |
| Lakson Money Market Fund | AA+(f) | May 30, 2022 | 101.8579 | 10.41 | 14.19 | 15.34 | 15.32 | 13.89 | 12.01 | 11.44 | 10.31 | 10.19 |
| JS Cash Fund | AA+(f) | May 30, 2022 | 103.5866 | 10.06 | 13.34 | 15.72 | 14.49 | 13.32 | 11.37 | 11.20 | 10.16 | 9.87 |
| HBL Cash Fund | AA+(f) | May 30, 2022 | 101.7826 | 10.32 | 13.47 | 15.06 | 14.33 | 13.47 | 11.77 | 11.42 | 10.32 | 10.09 |
| ABL Cash Fund | AA+(f) | May 30, 2022 | 10.2597 | 9.60 | 13.52 | 15.66 | 14.17 | 13.47 | 11.69 | 11.12 | 10.04 | 9.45 |
| NBP Money Market Fund | AA(f) | May 27, 2022 | 9.9066 | 10.77 | 13.87 | 14.74 | 14.07 | 13.76 | 12.39 | 11.58 | 10.44 | 10.50 |
| Alfalah GHP Cash Fund | AA(f) | May 30, 2022 | 502.3609 | 10.38 | 13.50 | 15.28 | 13.91 | 13.50 | 12.16 | 11.54 | 10.34 | 10.15 |
| Atlas Money Market Fund | AA+(f) | May 27, 2022 | 507.9141 | 9.98 | 13.45 | 16.56 | 13.90 | 12.34 | 10.74 | 10.78 | 9.87 | 9.79 |
| AKD Cash Fund | AA+(f) | May 27, 2022 | 54.7954 | 9.08 | 13.13 | 17.73 | 13.88 | 12.44 | 10.30 | 10.06 | 8.95 | 8.89 |
| Faysal Money Market Fund | AA(f) | May 28, 2022 | 103.0059 | 9.87 | 13.14 | 14.82 | 13.65 | 12.05 | 10.84 | 10.65 | 9.75 | 9.70 |
| Faysal Cash Fund | May 28, 2022 | 101.3587 | 9.37 | 13.25 | 17.44 | 13.62 | 13.08 | 11.60 | 11.22 | 9.93 | 8.96 | |
| UBL Liquidity Plus Fund | AA+(f) | May 30, 2022 | 101.3426 | 9.80 | 12.98 | 15.82 | 13.59 | 13.00 | 11.38 | 10.95 | 9.87 | 9.63 |
| Alfalah GHP Money Market Fund | AA+(f) | May 27, 2022 | 98.3191 | 10.25 | 13.34 | 15.19 | 13.48 | 12.91 | 11.84 | 11.17 | 10.16 | 10.02 |
| HBL Money Market Fund | AA+(f) | May 30, 2022 | 111.7264 | 9.72 | 12.44 | 13.81 | 12.99 | 12.44 | 10.36 | 10.57 | 9.53 | 9.55 |
| Askari Sovereign Cash Fund | AA+(f) | May 30, 2022 | 111.4577 | 9.94 | 12.66 | 13.23 | 12.95 | 12.71 | 10.59 | 10.48 | 9.58 | 9.75 |
| MCB Cash Management Optimizer | AA+(f) | May 27, 2022 | 101.2743 | 10.11 | 12.96 | 14.06 | 12.94 | 12.58 | 11.65 | 11.13 | 10.13 | 9.89 |
| Pakistan Cash Management Fund | AA+(f) | May 27, 2022 | 50.4678 | 10.17 | 12.89 | 13.96 | 12.89 | 12.34 | 11.45 | 11.00 | 10.04 | 9.96 |
| UBL Cash Fund | AA+(f) | May 30, 2022 | 109.0782 | 9.82 | 12.53 | 15.06 | 12.78 | 12.57 | 11.35 | 11.17 | 10.13 | 9.67 |
| NBP Government Securities Liquid Fund | AAA(f) | May 27, 2022 | 10.2221 | 11.12 | 12.69 | 13.22 | 12.67 | 12.59 | 11.15 | 10.39 | 9.22 | 10.81 |
| AL Habib Cash Fund (Formerly: First Habib Cash Fund) | AA+(f) | May 30, 2022 | 101.9965 | 9.45 | 12.14 | 15.32 | 12.40 | 12.20 | 10.87 | 10.78 | 9.74 | 9.31 |
| AL Habib Money Market Fund | May 30, 2022 | 100.0000 | 10.86 | 12.12 | 15.28 | 12.15 | 12.21 | 10.94 | N/A | N/A | N/A | |
| AWT Money Market Fund | AA+(f) | May 27, 2022 | 116.4813 | 7.46 | 12.15 | 12.60 | 12.06 | 12.00 | 10.50 | 9.95 | N/A | N/A |
| UBL Money Market Fund | AA+(f) | May 30, 2022 | 108.7869 | 8.82 | 11.25 | 13.83 | 11.33 | 11.28 | 9.33 | 9.16 | 8.32 | 8.67 |
| 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 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | May 27, 2022 | 10.6232 | 5.49 | 1.21 | 0.09 | 0.86 | 1.33 | 1.10 | 3.27 | 4.60 | 6.12 | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | May 27, 2022 | 10.4757 | 5.93 | 1.01 | 0.07 | 0.70 | 0.92 | 2.06 | 4.25 | 4.39 | 6.20 | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | May 27, 2022 | 10.1848 | 8.65 | 1.03 | 0.04 | 0.57 | 1.14 | 2.98 | 5.57 | 7.34 | 9.31 | |
| ABL Special Saving Fund (ABL Special Saving Plan I) | May 27, 2022 | 10.5193 | 5.90 | 0.87 | 0.04 | 0.55 | 0.87 | 2.22 | 4.40 | 4.76 | 6.01 | |
| ABL Special Saving Fund (ABL Special Saving Plan V) | May 27, 2022 | 10.4323 | 6.86 | 0.68 | 0.02 | 0.42 | 0.82 | 1.70 | 3.54 | 4.67 | 7.63 | |
| Faysal Special Savings Plan I | May 27, 2022 | 104.6300 | 4.93 | 0.71 | 0.03 | 0.39 | 0.78 | 2.08 | 4.03 | N/A | N/A |
| Capital Protected - Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| UBL Special Savings Plan VIII | May 27, 2022 | 100.9847 | 6.02 | 12.23 | 20.32 | 13.45 | 10.82 | 7.37 | 7.91 | 5.52 | 5.98 | |
| UBL Special Savings Plan IX | May 27, 2022 | 100.5077 | 10.30 | N/A | 18.49 | 12.13 | N/A | N/A | N/A | N/A | N/A | |
| UBL Special Savings Plan VI | May 26, 2022 | 103.0406 | 8.42 | 11.34 | 11.73 | 11.54 | 11.31 | 10.36 | 9.93 | 7.70 | 8.24 | |
| UBL Special Savings Plan II | May 27, 2022 | 105.5381 | 7.78 | 11.20 | 11.52 | 11.38 | 11.18 | 9.87 | 9.19 | 6.75 | 7.62 | |
| UBL Special Savings Plan IV | May 26, 2022 | 103.4525 | 7.35 | 11.22 | 10.73 | 11.29 | 11.19 | 9.26 | 8.40 | 6.79 | 7.15 | |
| UBL Special Savings Plan III | May 26, 2022 | 108.0655 | 8.16 | 10.41 | 10.88 | 10.57 | 10.39 | 9.27 | 8.59 | 5.37 | 7.96 | |
| UBL Special Savings Plan V | May 27, 2022 | 106.5646 | 69.72 | 9.59 | 9.97 | 9.81 | 9.56 | 8.56 | 8.45 | 7.24 | 64.55 |
| Fund of Funds - CPPI (Absolute Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | May 26, 2022 | 114.3900 | (4.19) | 0.21 | 0.01 | 0.12 | 0.25 | 0.54 | 1.58 | (4.87) | (4.81) |
| 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 |
| NIT Social Impact Fund | May 27, 2022 | 10.0299 | 15.26 | N/A | 14.20 | N/A | N/A | N/A | N/A | N/A | N/A | |
| Pakistan Income Fund | A+(f) | May 26, 2022 | 58.7575 | 9.12 | 14.88 | 12.49 | 16.78 | 13.72 | 9.70 | 9.91 | 8.93 | 8.91 |
| Faysal Government Securities Fund | AA(f) | May 27, 2022 | 107.9100 | 8.34 | 12.52 | 27.08 | 14.97 | 9.77 | 7.07 | 7.66 | 6.95 | 8.37 |
| NIT − Government Bond Fund | AA(f) | May 27, 2022 | 10.5773 | 8.90 | 13.28 | 25.90 | 14.95 | 11.11 | 8.27 | 9.03 | 7.63 | 8.76 |
| AL Habib Income Fund (Formerly: First Habib Income Fund) | AA(f) | May 27, 2022 | 109.4790 | 9.47 | 12.92 | 15.51 | 13.58 | 11.60 | 10.68 | 9.88 | 9.08 | 9.22 |
| HBL Financial Sector Income Fund Plan I | May 27, 2022 | 100.5182 | 12.27 | 13.17 | 16.06 | 13.46 | 13.11 | 12.22 | N/A | N/A | N/A | |
| JS Income Fund | A+(f) | May 27, 2022 | 103.7512 | 9.02 | 12.69 | 41.63 | 13.39 | 12.50 | 5.82 | 8.23 | 8.20 | 8.99 |
| Faysal MTS Fund | AA-(f) | May 27, 2022 | 110.3000 | 9.79 | 12.49 | 13.24 | 13.31 | 12.26 | 11.03 | 10.78 | 9.88 | 9.68 |
| ABL Income Fund | A+(f) | May 27, 2022 | 10.1468 | 9.41 | 12.60 | 48.63 | 13.29 | 12.55 | 11.42 | 10.75 | 9.69 | 9.29 |
| NBP Government Securities Savings Fund | AA-(f) | May 27, 2022 | 11.3367 | 9.94 | 12.53 | 19.33 | 13.12 | 11.73 | 9.31 | 8.79 | 7.14 | 9.70 |
| JS Microfinance Sector Fund | May 27, 2022 | 100.5639 | 12.86 | N/A | 13.98 | 12.90 | N/A | N/A | N/A | N/A | N/A | |
| Faysal Financial Sector Opportunity Fund | AA-(f) | May 27, 2022 | 111.7200 | 10.24 | 12.70 | 13.07 | 12.70 | 12.54 | 11.34 | 10.44 | 9.15 | 9.99 |
| Atlas Sovereign Fund | AA-(f) | May 27, 2022 | 107.5724 | 7.04 | 11.27 | 18.54 | 12.52 | 9.83 | 6.48 | 8.81 | 5.74 | 7.00 |
| HBL Income Fund | A+(f) | May 27, 2022 | 121.8497 | 11.26 | 11.85 | 11.36 | 12.32 | 11.73 | 10.98 | 11.00 | 10.24 | 10.94 |
| AWT Income Fund | A+(f) | May 27, 2022 | 117.2514 | 8.58 | 12.07 | 14.76 | 12.30 | 11.65 | 8.48 | 8.94 | 7.18 | 9.02 |
| ABL Government Securities Fund | AA-(f) | May 27, 2022 | 10.7957 | 7.88 | 12.49 | 21.99 | 12.19 | 11.21 | 8.77 | 8.79 | 6.53 | 8.10 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | A+(f) | May 27, 2022 | 11.7031 | 9.20 | 11.96 | 12.48 | 12.14 | 10.54 | 8.40 | 9.08 | 7.81 | 8.89 |
| NBP Mahana Amdani Fund | AA-(f) | May 27, 2022 | 11.0073 | 8.86 | 11.91 | 13.60 | 12.06 | 11.75 | 10.57 | 9.75 | 8.84 | 8.72 |
| Askari Sovereign Yield Enhancer | AA-(f) | May 27, 2022 | 110.8157 | 8.48 | 10.14 | 14.83 | 12.02 | 7.78 | 9.96 | 7.77 | 6.76 | 8.15 |
| NBP Financial Sector Income Fund | A+(f) | May 28, 2022 | 10.6486 | 9.97 | 11.49 | 14.40 | 11.94 | 11.56 | 11.61 | 11.16 | 10.19 | 9.77 |
| NBP Savings Fund | A+(f) | May 28, 2022 | 10.6003 | 8.91 | 11.34 | 12.40 | 11.76 | 11.31 | 9.98 | 9.42 | 8.54 | 8.70 |
| MCB Pakistan Sovereign Fund | AA-(f) | May 26, 2022 | 57.9200 | 9.54 | 11.48 | 12.61 | 11.40 | 11.02 | 8.51 | 8.88 | 7.38 | 9.27 |
| NBP Income Opportunity Fund | A(f) | May 28, 2022 | 11.6862 | 9.38 | 11.10 | 12.19 | 11.40 | 11.06 | 9.88 | 9.67 | 8.98 | 9.19 |
| Alfalah GHP Sovereign Fund | AA-(f) | May 27, 2022 | 115.1743 | 8.71 | 10.99 | 7.80 | 11.39 | 9.84 | 7.51 | 8.49 | 7.45 | 8.56 |
| MCB DCF Income Fund | AA-(f) | May 26, 2022 | 115.4676 | 8.70 | 10.21 | 12.65 | 10.88 | 9.53 | 7.82 | 8.54 | 7.59 | 8.56 |
| Faysal Savings Growth Fund | AA-(f) | May 27, 2022 | 110.6100 | 8.35 | 10.34 | 13.20 | 10.83 | 10.09 | 8.88 | 8.66 | 7.67 | 8.33 |
| UBL Government Securities Fund | A+(f) | May 27, 2022 | 105.8101 | 8.85 | 10.41 | 10.97 | 10.64 | 9.97 | 8.23 | 9.37 | 7.12 | 8.75 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | AA-(f) | May 27, 2022 | 119.0774 | 8.83 | 10.37 | 14.53 | 10.56 | 8.96 | 8.91 | 9.67 | 8.72 | 8.61 |
| HBL Government Securities Fund | AA(f) | May 27, 2022 | 120.7376 | 8.03 | 9.36 | 14.64 | 10.23 | 8.05 | 5.67 | 7.25 | 5.25 | 7.92 |
| Alfalah GHP Income Fund | A+(f) | May 27, 2022 | 121.4185 | 7.92 | 9.94 | 21.09 | 9.70 | 8.44 | 6.69 | 8.16 | 7.59 | 7.90 |
| NIT − Income Fund | AA-(f) | May 27, 2022 | 11.0098 | 10.03 | 8.23 | (23.52) | 6.72 | 7.66 | 9.93 | 9.99 | 9.05 | 9.88 |
| Atlas Income Fund | AA-(f) | May 27, 2022 | 561.1574 | 8.14 | 5.41 | 21.18 | 3.90 | 4.51 | 6.93 | 7.70 | 6.74 | 8.07 |
| Lakson Income Fund | A+(f) | May 27, 2022 | 108.8081 | 8.38 | (10.33) | 64.76 | (18.06) | (8.74) | 6.61 | 7.81 | 7.86 | 8.31 |
| 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 Income & Growth Fund | A(f) | May 27, 2022 | 116.4500 | 9.95 | 11.00 | 15.68 | 11.55 | 10.96 | 9.66 | 9.99 | 9.25 | 9.88 |
| Pakistan Income Enhancement Fund | A+(f) | May 26, 2022 | 58.8672 | 10.19 | 9.30 | 12.03 | 8.48 | 8.58 | 9.63 | 9.17 | 8.90 | 9.98 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | A+(f) | May 27, 2022 | 92.1882 | 9.29 | 8.95 | 13.63 | 7.88 | 7.51 | 7.67 | 8.68 | 7.75 | 8.94 |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | A(f) | May 27, 2022 | 54.7682 | 7.77 | 4.86 | 10.20 | 4.14 | 4.36 | 3.17 | 5.61 | 6.57 | 7.99 |
| Alfalah GHP Income Multiplier Fund | A+(f) | May 27, 2022 | 55.7883 | 5.62 | 4.46 | (57.74) | (2.75) | 4.30 | 15.95 | 12.61 | 7.65 | 1.67 |
| Askari High Yield Scheme | A(f) | May 27, 2022 | 110.3170 | 7.69 | (5.21) | 9.56 | (10.82) | (4.17) | 5.12 | 6.38 | 6.68 | 7.41 |
| 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 Pakistan | May 27, 2022 | 153.5800 | (11.62) | (4.18) | 0.47 | (0.14) | (4.60) | (4.89) | (4.82) | (11.37) | (11.48) | |
| NBP Balanced Fund | May 27, 2022 | 18.5937 | (3.96) | (5.15) | 0.31 | (0.82) | (5.62) | (3.53) | (3.25) | (5.94) | (2.86) | |
| Pakistan Capital Market Fund | May 26, 2022 | 10.9200 | (9.00) | (5.13) | 0.83 | (0.82) | (5.94) | (5.70) | (6.83) | (9.53) | (9.01) | |
| HBL Multi Asset Fund | May 27, 2022 | 96.8806 | (14.07) | (5.67) | 0.35 | (1.11) | (6.34) | (7.84) | (9.12) | (15.58) | (12.57) |
| 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 Fund | May 26, 2022 | 172.2657 | 12.01 | 2.44 | 0.36 | 2.62 | 2.39 | 3.69 | 3.37 | 7.46 | 14.03 | |
| NIT Asset Allocation Fund | May 27, 2022 | 9.6245 | (6.16) | (1.43) | 0.26 | 0.67 | (1.91) | (1.28) | (1.43) | (5.89) | (4.15) | |
| Faysal Financial Value Fund | May 27, 2022 | 128.1100 | 9.89 | 0.96 | 0.05 | 0.55 | 1.01 | 2.73 | 5.49 | 8.05 | 10.75 | |
| Allied Finergy Fund | May 27, 2022 | 9.1441 | (8.13) | (3.83) | 0.58 | (0.15) | (4.25) | (6.21) | (5.33) | (7.94) | (7.39) | |
| AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) | May 27, 2022 | 98.5844 | (4.59) | (5.16) | 0.48 | (0.31) | (5.59) | (3.62) | (5.22) | (7.26) | (2.91) | |
| Pak Oman Advantage Asset Allocation Fund | May 27, 2022 | 38.8360 | (22.28) | (3.04) | 0.26 | (0.31) | (3.40) | (2.90) | (4.97) | (20.01) | (22.26) | |
| UBL Asset Allocation Fund | May 27, 2022 | 149.9986 | 0.81 | (2.38) | 0.26 | (0.48) | (2.78) | (2.31) | (0.58) | (1.67) | 1.39 | |
| NBP Sarmaya Izafa Fund | May 27, 2022 | 15.9938 | (5.30) | (5.48) | 0.52 | (0.69) | (5.98) | (3.98) | (3.23) | (7.57) | (4.19) | |
| Alfalah GHP Value Fund | May 27, 2022 | 50.3725 | (10.91) | (6.22) | 0.41 | (0.83) | (6.94) | (6.07) | (7.44) | (14.49) | (10.24) | |
| Lakson Tactical Fund | May 27, 2022 | 92.7340 | (10.61) | (3.88) | 0.17 | (0.92) | (4.47) | (3.97) | (5.38) | (12.24) | (9.19) | |
| Faysal Asset Allocation Fund | May 27, 2022 | 64.9300 | (20.29) | (6.58) | 0.40 | (0.99) | (7.69) | (6.55) | (8.97) | (21.80) | (19.77) | |
| MCB Pakistan Asset Allocation Fund | May 26, 2022 | 77.5650 | (9.86) | (6.09) | 0.86 | (1.20) | (7.19) | (6.91) | (7.94) | (10.77) | (9.34) |
| 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 Funds | May 26, 2022 | 57.7200 | (12.15) | (2.99) | 2.56 | 3.63 | (4.82) | 0.94 | (1.82) | (10.97) | (12.40) | |
| ABL Financial Planning Fund (Conservative Plan) | May 26, 2022 | 114.2357 | 4.24 | (0.34) | 0.26 | 0.44 | (0.44) | 0.93 | 2.51 | 2.24 | 4.77 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | May 27, 2022 | 109.5350 | 5.65 | (0.11) | 0.07 | 0.28 | (0.25) | 1.45 | 3.23 | 3.09 | 5.76 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | May 27, 2022 | 100.3325 | 2.40 | (1.32) | 0.10 | 0.04 | (1.60) | (0.06) | 1.18 | (0.96) | 1.96 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | May 27, 2022 | 112.7768 | (2.11) | (1.22) | 0.13 | (0.27) | (1.38) | (0.78) | (0.14) | (2.77) | (0.45) | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | May 27, 2022 | 94.7022 | (5.31) | (3.81) | 0.26 | (0.36) | (4.33) | (2.98) | (2.95) | (8.33) | (4.77) | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | May 26, 2022 | 79.2588 | (9.91) | (5.92) | 1.13 | (1.07) | (6.71) | (5.41) | (6.28) | (11.40) | (9.32) | |
| ABL Financial Planning Fund (Active Plan) | May 26, 2022 | 79.9384 | (8.34) | (6.14) | 1.17 | (1.14) | (6.96) | (5.79) | (6.74) | (11.87) | (7.43) | |
| HBL Financial Planning Fund (Active Allocation Plan) | May 27, 2022 | 80.8017 | (30.20) | (8.04) | 0.24 | (3.08) | (8.70) | (10.64) | (14.83) | (27.92) | (26.50) |
| 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 Fund | May 27, 2022 | 12.9710 | (9.40) | (5.22) | 0.74 | (0.16) | (5.79) | (2.73) | (3.26) | (10.07) | (8.44) |
| 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 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | May 27, 2022 | 13.5662 | (18.41) | (4.41) | 0.98 | 1.36 | (4.97) | (0.06) | (4.57) | (21.34) | (14.42) | |
| First Capital Mutual Fund | May 27, 2022 | 6.4755 | (20.61) | (5.46) | 0.60 | 0.22 | (6.09) | (3.81) | (7.91) | (22.51) | (18.97) | |
| AL Habib Stock Fund (Formerly: First Habib Stock Fund) | May 27, 2022 | 82.5543 | (7.45) | (6.46) | 0.73 | 0.08 | (6.95) | (4.87) | (6.58) | (10.87) | (4.41) | |
| AKD Opportunity Fund | May 27, 2022 | 100.4033 | (26.56) | (6.41) | 0.18 | (0.11) | (7.44) | (4.65) | (10.50) | (26.39) | (20.04) | |
| JS Large Cap Fund | May 27, 2022 | 114.3000 | (16.92) | (5.86) | 0.73 | (0.20) | (6.24) | (6.21) | (8.76) | (17.22) | (16.40) | |
| NBP Financial Sector Fund | May 27, 2022 | 9.0145 | 1.27 | (5.42) | 0.37 | (0.38) | (5.63) | (5.86) | (6.74) | (1.45) | (0.23) | |
| HBL Energy Fund | May 27, 2022 | 9.5288 | (20.50) | (6.12) | 0.69 | (0.40) | (6.95) | (7.15) | (5.22) | (17.28) | (19.24) | |
| National Investment Unit Trust | May 27, 2022 | 64.9100 | (11.95) | (4.91) | 0.73 | (0.41) | (5.28) | (5.87) | (5.83) | (11.40) | (7.93) | |
| UBL Financial Sector Fund | May 27, 2022 | 79.3045 | 5.73 | (5.55) | 0.50 | (0.46) | (5.82) | (5.27) | (5.14) | 0.95 | 4.22 | |
| JS Growth Fund | May 27, 2022 | 151.5300 | (18.71) | (6.64) | 0.81 | (0.51) | (7.18) | (6.88) | (8.34) | (17.34) | (18.51) | |
| Atlas Stock Market Fund | May 27, 2022 | 621.7648 | (9.64) | (6.59) | 0.82 | (0.72) | (7.18) | (6.38) | (6.65) | (11.62) | (8.98) | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | May 27, 2022 | 18.1872 | (24.66) | (4.71) | 0.81 | (0.73) | (3.99) | (8.58) | (4.74) | (22.79) | (25.16) | |
| AWT Stock Fund | May 27, 2022 | 89.8291 | (18.09) | (7.10) | 1.03 | (0.75) | (7.78) | (7.24) | (8.04) | (20.95) | (12.28) | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | May 27, 2022 | 6.6116 | (24.62) | (4.65) | 0.74 | (0.75) | (3.84) | (8.50) | (4.15) | (22.56) | (25.32) | |
| MCB Pakistan Stock Market Fund | May 26, 2022 | 89.3948 | (13.74) | (7.41) | 1.38 | (0.87) | (8.60) | (8.21) | (8.73) | (14.29) | (13.37) | |
| NBP Stock Fund | May 27, 2022 | 14.4709 | (9.80) | (7.29) | 0.66 | (1.09) | (8.00) | (6.46) | (6.29) | (11.63) | (8.44) | |
| Alfalah GHP Stock Fund | May 27, 2022 | 94.9332 | (16.01) | (7.54) | 0.44 | (1.14) | (8.36) | (7.87) | (9.55) | (18.03) | (14.80) | |
| ABL Stock Fund | May 27, 2022 | 13.5573 | (14.51) | (8.21) | 0.73 | (1.15) | (8.80) | (8.07) | (10.10) | (16.30) | (14.48) | |
| Lakson Equity Fund | May 27, 2022 | 95.2242 | (16.86) | (6.93) | 0.53 | (1.32) | (7.77) | (6.52) | (8.98) | (18.85) | (15.19) | |
| UBL Stock Advantage Fund | May 27, 2022 | 71.9700 | (8.35) | (6.92) | 0.60 | (1.46) | (7.90) | (7.46) | (6.94) | (9.66) | (7.51) | |
| Faysal Stock Fund | May 27, 2022 | 57.7700 | (22.68) | (7.63) | (0.24) | (2.10) | (8.45) | (6.85) | (12.07) | (24.83) | (21.51) | |
| Alfalah GHP Alpha Fund | May 28, 2022 | 51.4100 | (14.09) | (7.08) | 0.00 | (2.37) | (7.08) | (6.85) | (11.56) | (16.43) | (13.69) | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | May 27, 2022 | 14.0726 | (29.30) | (9.48) | 0.44 | (3.00) | (10.27) | (12.71) | (16.32) | (27.60) | (26.58) | |
| HBL Stock Fund | May 27, 2022 | 79.2470 | (29.31) | (9.43) | 0.84 | (3.15) | (10.24) | (12.29) | (16.05) | (28.94) | (26.54) | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | May 27, 2022 | 7.0716 | (30.85) | (9.98) | 0.40 | (3.32) | (10.76) | (13.68) | (17.25) | (28.67) | (28.22) | |
| HBL Equity Fund | May 27, 2022 | 86.4265 | (38.24) | (10.10) | 0.30 | (3.79) | (10.91) | (13.31) | (18.49) | (34.73) | (34.20) |
| 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 Halal Amdani Fund | AA(f) | May 28, 2022 | 109.0773 | 9.51 | 12.42 | 15.67 | 12.92 | 12.23 | 10.98 | 10.54 | 9.65 | 9.37 |
| HBL Islamic Money Market Fund | AA+(f) | May 30, 2022 | 101.1744 | 9.40 | 12.46 | 13.48 | 12.83 | 12.46 | 11.18 | 10.46 | 9.51 | 9.21 |
| ABL Islamic Cash Fund | AA(f) | May 30, 2022 | 10.0000 | 9.19 | 12.30 | 13.13 | 12.76 | 12.27 | 11.34 | 10.61 | 9.59 | 9.04 |
| AL Habib Islamic Cash Fund | May 30, 2022 | 100.0000 | 10.60 | 12.25 | 13.50 | 12.74 | 12.12 | 11.11 | N/A | N/A | N/A | |
| Faysal Islamic Cash Fund | AA(f) | May 27, 2022 | 100.0000 | 9.56 | 12.23 | 12.15 | 12.68 | 12.01 | 11.25 | 10.78 | 9.85 | 9.35 |
| Al Ameen Islamic Cash Plan I | May 30, 2022 | 100.0000 | 9.24 | 12.26 | 13.28 | 12.56 | 12.24 | 11.21 | 10.73 | 9.66 | 9.10 | |
| Alfalah Islamic Rozana Amdani Fund | AA(f) | May 27, 2022 | 100.0000 | 9.08 | 12.26 | 13.03 | 12.51 | 12.22 | 11.24 | 10.38 | 9.37 | 8.90 |
| Alhamra Islamic Money Market Fund | AA(f) | May 27, 2022 | 99.5100 | 9.13 | 12.01 | 13.02 | 12.26 | 11.93 | 11.08 | 10.52 | 9.50 | 8.98 |
| JS Islamic Daily Dividend Fund | AA(f) | May 30, 2022 | 100.0000 | 8.72 | 11.95 | 12.15 | 12.18 | 12.04 | 10.59 | 9.98 | 9.06 | 8.54 |
| Meezan Rozana Amdani Fund | AA+(f) | May 27, 2022 | 50.0000 | 9.33 | 11.94 | 12.78 | 12.13 | 11.88 | 11.00 | 10.53 | 9.48 | 9.19 |
| NBP Islamic Daily Dividend Fund | AA(f) | May 28, 2022 | 10.0000 | 9.03 | 11.78 | 13.14 | 12.10 | 11.70 | 10.64 | 10.17 | 9.24 | 8.86 |
| Atlas Islamic Money Market Fund | AA(f) | May 27, 2022 | 500.0000 | 8.95 | 11.71 | 13.15 | 11.94 | 11.68 | 10.93 | 10.33 | 9.30 | 8.73 |
| NIT Islamic Money Market Fund | May 30, 2022 | 100.6476 | 9.58 | 11.77 | 11.86 | 11.83 | 11.76 | 11.03 | 10.47 | N/A | N/A | |
| Al Ameen Islamic Cash Fund | AA+(f) | May 30, 2022 | 100.7213 | 9.02 | 11.49 | 12.47 | 11.70 | 11.48 | 10.32 | 9.71 | 8.70 | 8.86 |
| Meezan Cash Fund | AA(f) | May 27, 2022 | 54.3915 | 8.41 | 11.29 | 12.02 | 11.39 | 11.22 | 9.75 | 9.14 | 8.17 | 8.23 |
| NBP Islamic Money Market Fund | AA(f) | May 27, 2022 | 10.8470 | 8.74 | 11.15 | 12.12 | 11.31 | 11.09 | 9.96 | 9.60 | 8.71 | 8.56 |
| Pak Oman Daily Dividend Fund | May 30, 2022 | 10.0000 | 9.86 | 10.19 | (26.26) | 9.60 | 10.18 | 10.20 | N/A | N/A | N/A |
| Shariah Compliant Capital Protected - Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Al Ameen Special Savings Fund (AISSP II) | May 27, 2022 | 101.4176 | 5.74 | 8.25 | 14.87 | 10.33 | 5.93 | 6.81 | 7.06 | 5.61 | 5.72 |
| 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 VI) | May 26, 2022 | 58.1866 | 8.05 | 0.87 | 0.03 | 0.50 | 0.96 | 2.45 | 4.53 | 6.26 | 8.75 | |
| Al Ameen Islamic Active Principal Preservation Plan IV | May 26, 2022 | 128.7768 | 6.97 | 0.53 | 0.02 | 0.39 | 0.54 | 1.30 | 3.01 | 4.45 | 7.49 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | May 26, 2022 | 55.9515 | 5.81 | 0.36 | 0.11 | 0.36 | 0.36 | 1.79 | 3.13 | 4.21 | 6.53 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | May 26, 2022 | 116.2400 | (4.05) | 0.51 | 0.03 | 0.32 | 0.64 | 1.56 | 3.62 | (4.55) | (3.99) | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | May 26, 2022 | 56.8611 | 3.82 | (0.33) | 0.21 | 0.18 | (0.43) | 0.83 | 1.88 | 1.79 | 4.58 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | May 26, 2022 | 56.8370 | 4.69 | (0.22) | 0.19 | 0.17 | (0.30) | 1.39 | 2.44 | 2.61 | 5.44 | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | May 26, 2022 | 88.0200 | 1.53 | (0.46) | 0.14 | 0.13 | (0.53) | 1.30 | 2.14 | 1.51 | 2.18 | |
| NBP Islamic Capital Preservation Plan V | May 27, 2022 | 100.7444 | 2.21 | (1.10) | 0.14 | 0.07 | (1.24) | (0.10) | 0.56 | (0.14) | 2.75 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | May 26, 2022 | 91.5600 | (0.07) | (0.69) | 0.14 | 0.05 | (0.79) | 1.16 | 3.63 | 1.51 | 0.57 | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | May 26, 2022 | 93.2400 | 1.69 | (0.70) | 0.15 | 0.04 | (0.80) | 1.15 | 4.66 | 2.95 | 2.35 | |
| NAFA Islamic Capital Preservation Plan IV | May 27, 2022 | 100.5627 | 1.42 | (1.50) | 0.17 | (0.01) | (1.68) | (0.66) | (0.07) | (1.48) | 1.92 | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | May 26, 2022 | 57.6229 | 0.17 | (1.13) | 0.33 | (0.03) | (1.35) | 0.43 | 1.04 | (1.70) | 1.17 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | May 27, 2022 | 100.9794 | 1.27 | (1.29) | (0.07) | (0.09) | (1.45) | (0.04) | 1.09 | (2.14) | 0.42 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | May 27, 2022 | 100.4588 | 0.82 | (1.28) | (0.06) | (0.09) | (1.44) | 0.06 | 1.22 | (1.88) | (0.13) | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | May 26, 2022 | 96.0000 | (5.72) | (1.91) | 0.44 | (0.10) | (2.31) | 0.11 | 0.63 | (5.83) | (5.93) | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | May 26, 2022 | 98.3200 | (6.47) | (2.03) | 0.43 | (0.11) | (2.47) | 0.02 | 0.30 | (6.53) | (3.28) | |
| NAFA Islamic Capital Preservation Plan II | May 27, 2022 | 106.6638 | 0.97 | (2.49) | 0.22 | (0.17) | (2.78) | (1.74) | (2.36) | (5.23) | 1.85 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | May 26, 2022 | 104.9900 | (7.22) | (2.16) | 0.43 | (0.20) | (2.63) | (0.02) | (0.23) | (7.52) | (7.79) | |
| NAFA Islamic Capital Preservation Plan III | May 27, 2022 | 100.4288 | (0.65) | (2.65) | 0.22 | (0.21) | (2.96) | (2.06) | (2.14) | (5.31) | 0.05 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | May 26, 2022 | 101.1800 | (7.28) | (2.55) | 0.46 | (0.25) | (3.08) | (0.40) | (0.11) | (7.55) | (7.34) | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | May 27, 2022 | 502.0952 | 0.42 | (2.54) | 0.31 | (0.29) | (2.74) | (1.22) | (0.41) | 0.42 | N/A | |
| NAFA Islamic Capital Preservation Plan I | May 27, 2022 | 114.1988 | 2.07 | (2.83) | 0.23 | (0.32) | (3.15) | (2.01) | (1.89) | (4.72) | 3.10 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | May 26, 2022 | 94.4000 | (5.58) | (2.56) | 0.59 | (0.33) | (3.09) | (0.30) | 0.07 | (5.62) | N/A | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | May 26, 2022 | 98.0700 | (1.93) | (3.00) | 0.74 | (0.33) | (3.62) | (1.37) | N/A | N/A | N/A | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | May 26, 2022 | 54.7520 | (1.79) | (2.54) | 0.55 | (0.33) | (2.98) | (1.60) | (1.27) | (3.73) | (0.79) | |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | May 26, 2022 | 101.1127 | 1.19 | (2.38) | 0.47 | (0.50) | (2.83) | (0.12) | 0.80 | 0.42 | 2.06 |
| 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 Fund | A+(f) | May 27, 2022 | 54.4695 | 8.80 | 12.47 | 12.94 | 13.73 | 12.43 | 11.32 | 10.31 | 8.62 | 8.98 |
| HBL Islamic Income Fund | A+(f) | May 27, 2022 | 111.6167 | 10.69 | 12.69 | 20.71 | 12.80 | 12.38 | 11.88 | 10.24 | 9.09 | 10.31 |
| AL Habib Islamic Savings Fund | May 30, 2022 | 100.0000 | 10.59 | 11.81 | 13.06 | 12.60 | 11.61 | 10.86 | N/A | N/A | N/A | |
| Meezan Daily Income Fund (MDIP I) | May 27, 2022 | 50.0000 | 9.94 | 12.27 | 13.07 | 12.40 | 12.11 | 11.20 | 10.77 | N/A | N/A | |
| Alhamra Daily Dividend Fund | AA-(f) | May 27, 2022 | 100.0000 | 9.46 | 11.98 | 13.07 | 12.25 | 11.89 | 11.13 | 10.71 | 9.40 | 9.20 |
| AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) | AA(f) | May 27, 2022 | 102.4652 | 8.43 | 11.80 | 15.04 | 12.21 | 10.98 | 9.93 | 9.48 | 8.58 | 8.30 |
| Alhamra Islamic Income Fund | AA-(f) | May 26, 2022 | 109.7449 | 8.44 | 8.38 | 12.64 | 11.45 | 8.41 | 8.54 | 8.93 | 8.38 | 8.31 |
| NBP Islamic Mahana Amdani Fund | A(f) | May 27, 2022 | 10.8192 | 8.45 | 11.33 | 17.89 | 11.43 | 11.25 | 9.38 | 8.92 | 8.10 | 8.29 |
| AWT Islamic Income Fund | A+(f) | May 27, 2022 | 111.7382 | 7.86 | 11.40 | 11.53 | 11.12 | 11.39 | 10.07 | 9.19 | 7.47 | 7.78 |
| NBP Riba Free Savings Fund | A+(f) | May 27, 2022 | 11.0080 | 8.24 | 10.62 | 21.57 | 10.88 | 10.33 | 8.69 | 8.31 | 7.45 | 8.05 |
| NBP Islamic Income Fund | A(f) | May 28, 2022 | 10.8316 | 8.98 | 12.63 | 11.80 | 10.83 | 12.48 | 11.10 | 10.15 | 9.34 | 8.84 |
| NBP Islamic Savings Fund | AA-(f) | May 28, 2022 | 10.2998 | 8.78 | 10.37 | 11.34 | 10.73 | 10.29 | 9.32 | 8.78 | 7.90 | 8.53 |
| Meezan Sovereign Fund | AA(f) | May 27, 2022 | 55.1470 | 7.60 | 9.68 | 12.98 | 10.44 | 9.51 | 6.22 | 6.94 | 7.24 | 7.54 |
| JS Islamic Income Fund | AA-(f) | May 27, 2022 | 110.5626 | 8.65 | 9.13 | 11.82 | 10.10 | 8.99 | 8.49 | 8.51 | 8.45 | 8.55 |
| Pak Oman Advantage Islamic Income Fund | A+(f) | May 27, 2022 | 56.8339 | 8.46 | 10.75 | 11.76 | 9.72 | 10.35 | 8.34 | 8.88 | 8.36 | 8.42 |
| Faysal Islamic Savings Growth Fund | A+(f) | May 27, 2022 | 110.9000 | 7.96 | 8.34 | 0.00 | 9.69 | 8.17 | 8.51 | 8.34 | 7.72 | 7.89 |
| NIT Islamic Income Fund | AA-(f) | May 27, 2022 | 10.1195 | 9.01 | 10.95 | (25.95) | 9.63 | 11.53 | 10.43 | 9.85 | 8.44 | 8.87 |
| Al Ameen Islamic Sovereign Fund | AA-(f) | May 27, 2022 | 108.2978 | 7.62 | 8.19 | 13.49 | 9.56 | 7.28 | 5.55 | 6.53 | 6.56 | 7.47 |
| Meezan Islamic Income Fund | A+(f) | May 27, 2022 | 55.1959 | 7.97 | 9.00 | (3.77) | 9.40 | 8.72 | 7.93 | 8.18 | 7.84 | 7.86 |
| 786 Smart Fund (Formerly: Dawood Income Fund) | AA-(f) | May 27, 2022 | 88.6633 | 10.13 | 9.78 | 10.25 | 9.34 | 9.72 | 9.33 | 9.50 | 8.90 | 9.72 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | A+(f) | May 26, 2022 | 10.9783 | 8.29 | 9.95 | 11.64 | 9.21 | 9.83 | 9.67 | 9.17 | 8.64 | 8.03 |
| Atlas Islamic Income Fund | AA-(f) | May 27, 2022 | 546.9241 | 8.95 | 9.05 | (24.07) | 8.43 | 9.13 | 10.11 | 9.43 | 8.56 | 8.78 |
| Alfalah GHP Islamic Income Fund | AA-(f) | May 27, 2022 | 105.7607 | 8.49 | 7.61 | (65.21) | 5.35 | 7.51 | 8.38 | 8.57 | 8.12 | 8.33 |
| 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 Fund | A+(f) | May 27, 2022 | 107.7027 | 8.01 | 10.70 | 11.80 | 11.14 | 10.65 | 9.77 | 8.89 | 7.21 | 7.73 |
| Al Ameen Islamic Aggressive Income Plan I | May 27, 2022 | 115.2326 | 6.93 | 4.21 | (116.32) | (4.71) | 4.67 | 6.99 | 6.29 | 6.42 | 7.12 |
| 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 Fund | May 27, 2022 | 15.6246 | (3.55) | (3.26) | 0.46 | (0.35) | (3.60) | (2.15) | (2.17) | (5.37) | (2.66) |
| 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 |
| Alfalah GHP Islamic Value Fund | May 27, 2022 | 96.0940 | 7.78 | 1.13 | 0.03 | 0.52 | 1.22 | 2.28 | 4.02 | 6.05 | 8.68 | |
| HBL Islamic Asset Allocation Fund Plan I | May 27, 2022 | 107.8515 | 7.41 | 0.98 | 0.04 | 0.49 | 1.01 | 2.37 | 4.13 | 5.90 | 8.25 | |
| ABL Islamic Asset Allocation Fund | May 27, 2022 | 10.5744 | 7.10 | 0.65 | (0.19) | 0.28 | 0.71 | 1.77 | 3.70 | 5.69 | 7.89 | |
| Faysal Islamic Asset Allocation Fund | May 27, 2022 | 76.5100 | 8.11 | 0.63 | (0.27) | 0.14 | 0.72 | 2.23 | 4.34 | 6.29 | 8.86 | |
| NBP Islamic Regular Income Fund | May 27, 2022 | 8.5575 | (11.91) | (4.97) | 0.58 | (0.42) | (5.55) | (4.97) | (3.97) | (12.63) | (11.13) | |
| Pak Oman Islamic Asset Allocation Fund | May 27, 2022 | 38.6175 | (22.06) | (2.94) | 0.20 | (0.54) | (3.19) | (2.23) | (3.17) | (19.15) | (20.18) | |
| HBL Islamic Asset Allocation Fund | May 27, 2022 | 109.3882 | (3.17) | (2.73) | 0.17 | (0.61) | (2.86) | (2.53) | (2.31) | (5.18) | (1.99) | |
| Al Ameen Islamic Asset Allocation Fund | May 27, 2022 | 126.0766 | (0.43) | (3.02) | 0.23 | (0.82) | (3.35) | (2.36) | (1.61) | (2.93) | 0.29 | |
| Meezan Asset Allocation Fund | May 27, 2022 | 40.2695 | (18.58) | (7.26) | 0.84 | (1.14) | (8.13) | (7.43) | (12.09) | (20.92) | (16.31) | |
| Lakson Islamic Tactical Fund | May 27, 2022 | 86.3592 | (11.10) | (5.07) | 0.11 | (1.19) | (5.52) | (4.00) | (5.17) | (11.62) | (10.28) | |
| NBP Islamic Sarmaya Izafa Fund | May 27, 2022 | 15.3909 | (7.94) | (6.92) | 0.45 | (1.42) | (7.52) | (5.73) | (6.34) | (11.55) | (6.64) | |
| Alhamra Islamic Asset Allocation Fund | May 26, 2022 | 65.3545 | (15.98) | (7.12) | 1.12 | (1.43) | (8.29) | (7.91) | (9.45) | (16.34) | (15.47) |
| 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 II (Alfalah Islamic Capital Preservation Plan VI) | May 27, 2022 | 100.2129 | 1.63 | 0.56 | (0.15) | 0.21 | 0.57 | N/A | N/A | N/A | N/A | |
| Meezan Financial Planning Fund of Funds (Conservative) | May 26, 2022 | 70.5838 | 3.14 | (1.49) | 0.38 | (0.05) | (1.77) | (0.20) | 1.04 | 0.55 | 3.76 | |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | May 26, 2022 | 100.3958 | 0.52 | (1.54) | 0.36 | (0.06) | (1.78) | (0.71) | 0.30 | (0.51) | N/A | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | May 27, 2022 | 113.2620 | 9.63 | (1.80) | (0.05) | (0.14) | (2.02) | (0.58) | 0.81 | (1.50) | 10.50 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | May 27, 2022 | 92.0408 | 5.07 | (1.70) | (0.04) | (0.15) | (1.90) | (0.48) | 1.04 | 2.44 | 5.88 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | May 28, 2022 | 107.3264 | 7.00 | (0.57) | 0.00 | (0.16) | (0.57) | 0.71 | 1.76 | 1.93 | 7.41 | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | May 27, 2022 | 581.9294 | 2.62 | (1.79) | 0.17 | (0.18) | (1.92) | (0.12) | 0.99 | 0.06 | 3.36 | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | May 26, 2022 | 119.8153 | 3.46 | (1.58) | 0.33 | (0.32) | (1.87) | (0.54) | 0.86 | 1.11 | 3.98 | |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | May 26, 2022 | 101.2500 | 0.32 | (2.05) | 0.42 | (0.40) | (2.45) | 0.32 | N/A | N/A | N/A | |
| Meezan Financial Planning Fund of Funds (Moderate) | May 26, 2022 | 71.3684 | (0.14) | (3.70) | 0.76 | (0.61) | (4.33) | (2.35) | (1.30) | (3.75) | 0.77 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | May 27, 2022 | 569.3314 | (2.41) | (3.84) | 0.37 | (0.63) | (4.12) | (2.52) | (2.20) | (5.31) | (1.55) | |
| NAFA Islamic Active Allocation Plan VII | May 27, 2022 | 97.2992 | (4.45) | (6.01) | 0.48 | (0.93) | (6.67) | (5.89) | (7.43) | (12.54) | (2.90) | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | May 27, 2022 | 559.6826 | (5.85) | (5.35) | 0.52 | (0.96) | (5.73) | (4.17) | (4.37) | (8.91) | (4.85) | |
| NAFA Islamic Active Allocation Plan VIII | May 27, 2022 | 114.6990 | (2.94) | (6.03) | 0.50 | (0.96) | (6.69) | (5.73) | (7.07) | (12.15) | (1.49) | |
| NAFA Islamic Active Allocation Plan III | May 27, 2022 | 121.2894 | (0.10) | (6.12) | 0.49 | (1.03) | (6.77) | (5.80) | (6.81) | (11.77) | 1.38 | |
| NAFA Islamic Active Allocation Plan V | May 27, 2022 | 96.6802 | (3.29) | (6.11) | 0.48 | (1.06) | (6.76) | (5.87) | (7.16) | (12.20) | (2.03) | |
| NAFA Islamic Active Allocation Plan I | May 27, 2022 | 163.1629 | 25.83 | (6.07) | 0.47 | (1.07) | (6.74) | (5.72) | (7.30) | (12.55) | 27.57 | |
| NAFA Islamic Active Allocation Plan II | May 27, 2022 | 142.4589 | 11.49 | (6.11) | 0.47 | (1.07) | (6.77) | (5.89) | (7.40) | (12.43) | 13.09 | |
| NAFA Islamic Active Allocation Plan IV | May 27, 2022 | 106.9033 | (2.23) | (6.18) | 0.49 | (1.07) | (6.84) | (5.88) | (6.87) | (11.82) | (0.90) | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | May 27, 2022 | 94.6650 | (17.65) | (4.80) | 0.04 | (1.13) | (5.14) | (14.85) | (17.65) | (19.28) | (16.35) | |
| NAFA Islamic Active Allocation Plan VI | May 27, 2022 | 95.9349 | (2.44) | (6.28) | 0.47 | (1.15) | (6.95) | (6.17) | (7.93) | (12.19) | (1.34) | |
| Meezan Financial Planning Fund of Funds (MAAP I) | May 26, 2022 | 61.1267 | (3.88) | (6.19) | 1.19 | (1.19) | (7.17) | (5.04) | (6.00) | (10.88) | (2.93) | |
| Meezan Strategic Allocation Fund (MSAP V) | May 26, 2022 | 49.7789 | (7.95) | (5.95) | 1.16 | (1.19) | (6.87) | (4.70) | (5.61) | (10.96) | (6.87) | |
| Meezan Strategic Allocation Fund (MSAP IV) | May 26, 2022 | 42.9107 | (7.28) | (6.16) | 1.17 | (1.20) | (7.16) | (4.94) | (5.90) | (11.01) | (6.29) | |
| Meezan Strategic Allocation Fund (MSAP II) | May 26, 2022 | 43.2959 | (6.82) | (6.09) | 1.22 | (1.22) | (7.06) | (4.72) | (5.26) | (9.64) | (6.03) | |
| Meezan Financial Planning Fund of Funds (Aggressive) | May 26, 2022 | 74.1694 | (5.48) | (5.96) | 1.16 | (1.23) | (6.90) | (4.65) | (5.09) | (9.30) | (4.56) | |
| Meezan Strategic Allocation Fund (MSAP III) | May 26, 2022 | 41.7353 | (7.83) | (6.22) | 1.19 | (1.27) | (7.17) | (4.94) | (5.81) | (10.65) | (6.89) | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | May 26, 2022 | 88.4722 | (7.61) | (5.22) | 0.82 | (1.30) | (6.15) | (3.01) | (3.57) | (10.09) | (6.72) | |
| Meezan Strategic Allocation Fund (MSAP I) | May 26, 2022 | 43.7026 | (6.64) | (6.16) | 1.18 | (1.30) | (7.11) | (4.87) | (5.53) | (10.12) | (5.65) | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | May 28, 2022 | 90.5909 | (6.84) | (4.40) | 0.00 | (1.48) | (4.40) | (3.66) | (5.51) | (8.82) | (6.78) | |
| Al Ameen Islamic Active Allocation Plan XI | May 26, 2022 | 314.5264 | 131.29 | (4.29) | 0.50 | (1.52) | (5.19) | (4.04) | (5.77) | (11.84) | 137.78 | |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | May 26, 2022 | 83.7186 | (9.10) | (6.03) | 1.02 | (1.61) | (7.06) | (5.45) | (5.90) | (11.50) | (7.69) | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | May 26, 2022 | 89.6656 | (9.75) | (6.04) | 1.02 | (1.62) | (7.07) | (3.60) | (4.27) | (11.16) | (8.48) | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | May 26, 2022 | 46.5100 | (25.32) | (5.96) | 0.56 | (1.71) | (6.57) | (2.39) | (8.86) | (24.81) | (24.19) | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | May 26, 2022 | 108.4024 | 13.03 | (7.11) | 1.20 | (1.92) | (8.32) | (4.31) | (5.28) | (8.81) | 15.08 | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | May 27, 2022 | 86.1576 | (25.61) | (9.38) | 0.01 | (3.65) | (9.85) | (11.02) | (14.81) | (25.95) | (23.32) |
| Shariah Compliant Fund of Funds - Income (Annualized Return) | ||||||||||||
| * Fund Name | Rating | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | May 27, 2022 | 499.7028 | 8.55 | 8.20 | (21.70) | 7.33 | 7.97 | 9.51 | 8.82 | 7.91 | 8.36 |
| 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 Fund | May 27, 2022 | 65.4020 | (10.25) | (6.68) | 0.87 | (0.46) | (7.22) | (2.77) | (3.32) | (11.71) | (10.18) |
| 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 Fund | May 26, 2022 | 105.3473 | 25.96 | 5.21 | 0.34 | 5.17 | 4.75 | 9.58 | 15.09 | 22.32 | 18.96 |
| 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 Fund | May 27, 2022 | 42.1266 | (15.40) | (4.00) | 1.51 | 0.50 | (4.81) | 2.92 | (2.51) | (15.64) | (8.50) | |
| AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) | May 27, 2022 | 76.1018 | (3.95) | (6.41) | 0.60 | (0.44) | (6.51) | (3.81) | (5.86) | (8.35) | (3.51) | |
| NBP Islamic Energy Fund | May 27, 2022 | 8.4951 | (10.45) | (5.27) | 0.89 | (0.77) | (6.27) | (6.21) | (1.82) | (9.11) | (9.08) | |
| NIT Islamic Equity Fund | May 27, 2022 | 7.7300 | (18.18) | (6.76) | 0.65 | (0.77) | (7.43) | (7.65) | (9.70) | (17.41) | (16.63) | |
| JS Islamic Fund | May 27, 2022 | 84.5900 | (19.18) | (6.74) | 0.86 | (0.86) | (7.39) | (5.79) | (8.18) | (19.57) | (19.01) | |
| Faysal Islamic Stock Fund | May 27, 2022 | 109.6800 | (20.10) | (6.94) | 0.41 | (0.88) | (7.64) | (2.69) | (6.38) | (21.49) | (18.77) | |
| Meezan Energy Fund | May 27, 2022 | 30.2681 | (11.75) | (5.48) | 0.98 | (0.93) | (6.65) | (7.10) | (2.84) | (9.94) | (10.13) | |
| Al Meezan Mutual Fund | May 27, 2022 | 15.8563 | (10.15) | (6.79) | 0.98 | (1.11) | (7.42) | (5.69) | (6.68) | (13.12) | (9.16) | |
| Al Ameen Islamic Energy Fund | May 27, 2022 | 83.7429 | (9.76) | (5.03) | 0.80 | (1.15) | (6.07) | (7.37) | (1.75) | (7.43) | (8.25) | |
| Meezan Islamic Fund | May 27, 2022 | 56.8863 | (10.24) | (7.28) | 0.92 | (1.17) | (7.96) | (5.87) | (6.97) | (13.36) | (9.09) | |
| AWT Islamic Stock Fund | May 27, 2022 | 82.8819 | (22.98) | (8.17) | 0.81 | (1.41) | (9.09) | (9.47) | (11.98) | (25.04) | (21.85) | |
| Atlas Islamic Stock Fund | May 27, 2022 | 505.4789 | (11.80) | (7.62) | 0.77 | (1.44) | (8.18) | (6.94) | (8.16) | (15.03) | (10.56) | |
| NBP Islamic Stock Fund | May 27, 2022 | 10.8205 | (15.03) | (8.42) | 0.69 | (1.50) | (9.25) | (8.09) | (9.57) | (17.60) | (13.91) | |
| Alhamra Islamic Stock Fund | May 26, 2022 | 9.2400 | (18.16) | (8.70) | 1.43 | (1.91) | (10.03) | (9.50) | (11.41) | (18.73) | (17.72) | |
| HBL Islamic Stock Fund | May 27, 2022 | 90.6543 | (26.88) | (8.94) | 0.42 | (1.99) | (9.69) | (11.81) | (14.77) | (26.83) | (24.93) | |
| ABL Islamic Stock Fund | May 27, 2022 | 13.3975 | (17.42) | (9.21) | 0.65 | (2.41) | (10.08) | (8.87) | (10.83) | (19.31) | (17.22) | |
| Al Ameen Shariah Stock Fund | May 27, 2022 | 141.6600 | (11.29) | (8.16) | 0.51 | (2.41) | (9.04) | (8.44) | (9.27) | (13.98) | (10.42) | |
| HBL Islamic Equity Fund | May 27, 2022 | 72.0414 | (31.44) | (10.33) | 0.47 | (3.07) | (10.92) | (12.29) | (16.89) | (30.64) | (29.08) | |
| Alfalah GHP Islamic Stock Fund | May 28, 2022 | 37.6022 | (17.13) | (8.31) | 0.00 | (3.18) | (8.31) | (7.48) | (12.60) | (20.47) | (16.87) |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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Business Support grant amongst others for investors protection and access to information.
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SECP's Investor Portal 
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