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)

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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 03 June, 2023 03 : 07 : 59 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
    Atlas Money Market FundAA+(f)Jun 02, 2023510.184417.2724.9127.4419.6120.2620.1117.9117.3217.37
    AKD Cash FundAA+(f)Jun 02, 202358.656816.8825.2726.1520.0220.6319.7717.8317.1916.88
    Atlas Liquid FundAA+(f)Jun 03, 2023500.000016.8724.4226.0819.4520.0119.7217.6817.0316.94
    NBP Government Securities Liquid FundAAA(f)Jun 02, 202310.252517.3124.0624.9420.1520.1720.2118.3517.6017.24
    AL Habib Cash FundAA+(f)Jun 02, 2023102.510116.9124.0524.0518.7420.1419.7617.5817.0717.06
    AWT Money Market FundAA+(f)Jun 02, 2023117.047117.6623.3723.8720.3020.7020.4818.7217.9617.68
    AL Habib Money Market FundAA+(f)Jun 02, 2023100.000016.9423.5123.5118.7120.1119.8817.6817.1317.03
    Alfalah GHP Money Market FundAA+(f)Jun 02, 202398.776717.2422.9823.4119.7020.4019.9718.0417.3717.37
    NBP Money Market FundAA(f)Jun 02, 20239.954317.3122.2123.1219.8120.0519.6817.9917.4217.44
    NBP Cash Plan IIJun 02, 202310.000018.1622.2722.9919.7820.2219.83N/AN/AN/A
    NBP Cash Plan IJun 02, 202310.729418.6221.9722.8119.6219.9319.69N/AN/AN/A
    HBL Money Market FundAA+(f)Jun 05, 2023118.326116.2322.0921.9818.6119.2719.1317.2316.2916.26
    MCB Cash Management OptimizerAA+(f)Jun 03, 2023101.850317.0521.0821.9118.4119.3819.9017.7517.2417.21
    HBL Cash FundAA+(f)Jun 05, 2023102.478317.1721.6421.7519.1319.8919.8418.0517.3317.29
    UBL Liquidity Plus FundAA+(f)Jun 02, 2023102.031516.9521.5521.5517.5919.3119.9217.7517.1017.08
    UBL Money Market FundAA+(f)Jun 02, 2023115.451615.8421.5421.5417.2318.4719.1617.2116.1815.86
    JS Cash FundAA+(f)Jun 05, 2023103.053217.1422.1821.3019.7320.1620.1417.9217.3817.28
    UBL Cash FundAA+(f)Jun 02, 2023115.921516.9921.0821.0817.4118.9919.6517.5717.0217.10
    JS Money Market FundJun 05, 2023102.291120.5322.6121.0619.6220.2120.58N/AN/AN/A
    Lakson Money Market FundAA+(f)Jun 05, 2023103.448417.3822.1320.7920.9020.6920.6118.2917.6317.50
    Alfalah GHP Cash FundAA(f)Jun 05, 2023502.879317.1021.0320.6919.7119.3919.9417.9717.2717.23
    ABL Cash FundAA+(f)Jun 02, 202310.351716.9920.4620.4618.6219.9519.9517.6816.9917.13
    NIT Money Market FundAAA(f)Jun 05, 20239.830717.6022.0520.4320.6420.7820.5518.8517.8917.72
    Pakistan Cash Management FundAA+(f)Jun 02, 202350.467817.0220.2520.2517.9319.4219.7617.6217.1517.16
    Faysal Cash FundJun 05, 2023115.582716.5121.3019.7219.6019.6619.2717.7817.0816.48
    Askari Sovereign Cash FundAA+(f)Jun 05, 2023119.177117.2121.3119.5219.4220.0519.8418.0217.2917.26
    Faysal Money Market FundAA(f)Jun 05, 2023102.705916.7920.2718.6318.5119.1119.2417.5617.0316.84
    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
    Faysal Special Savings Plan IIJun 02, 2023106.230016.630.120.070.971.994.799.5614.56N/A
    ABL Special Saving Fund (ABL Special Saving Plan I)Jun 02, 202310.087415.150.150.060.891.835.319.0112.4416.42
    ABL Special Saving Fund (ABL Special Saving Plan II)Jun 02, 202311.077815.700.110.060.821.725.398.9112.5817.92
    ABL Special Saving Fund (ABL Special Saving Plan III)Jun 02, 202310.831416.080.140.060.811.784.939.0013.0517.33
    ABL Special Saving Fund (ABL Special Saving Plan IV)Jun 02, 202312.682225.540.110.060.751.644.766.6922.2226.97
    ABL Special Saving Fund (ABL Special Saving Plan V)Jun 02, 202311.228416.240.130.060.821.794.969.2713.2517.69
    ABL Special Saving Fund (ABL Special Saving Plan VI)Jun 02, 202311.305413.050.110.050.771.6312.078.1410.35N/A
    Faysal Special Savings Plan IJun 02, 2023122.600015.520.080.030.671.414.358.1112.2816.84
    Faysal Special Savings Plan IIIJun 02, 202311.170011.700.090.000.631.274.109.19N/AN/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 VIIMay 31, 2023100.000021.440.0025.6221.8924.5325.77N/AN/AN/A
    UBL Special Savings Plan IXMay 31, 2023105.957213.400.0025.3421.7920.7616.9914.6013.6811.76
    UBL Special Savings Plan XMay 31, 2023103.498720.270.0022.4818.0921.56N/AN/AN/AN/A
    UBL Special Savings Plan IVJun 01, 2023107.551115.9221.9021.9019.7619.8918.9417.0516.2415.82
    UBL Special Savings Plan VIJun 01, 2023107.041117.1520.5720.5722.7521.7820.5818.5017.5217.00
    UBL Special Savings Plan IIIJun 01, 2023110.071416.2820.3720.3720.4420.4721.1917.8316.7016.12
    UBL Special Savings Plan VIIIMay 31, 2023106.781816.310.0019.8715.5717.3918.3917.3116.7116.11
    UBL Special Savings Plan IIJun 01, 2023108.934516.8519.7819.7819.6920.3519.5317.9917.1916.62
    UBL Special Savings Plan VJun 01, 2023103.175616.9219.5619.5619.8120.7721.8617.6517.1016.58
    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
    NBP Fixed Term Munafa Plan IIMay 31, 202310.15870.000.00N/AN/AN/AN/AN/AN/AN/A
    UBL Fixed Return Plan II (A)Jun 02, 2023104.628215.85111.74136.7730.6325.1719.28N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V)Jun 03, 2023104.806318.8642.2572.8620.6020.4219.31N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI)Jun 03, 2023104.362619.4242.0072.6120.3420.17N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX)Jun 03, 2023103.470419.4941.4572.0319.8019.61N/AN/AN/AN/A
    Alfalah Stable Return Plan IIIJun 02, 2023104.546419.3540.0669.1520.3720.39N/AN/AN/AN/A
    UBL Fixed Return Plan I (D)Jun 02, 2023106.623316.0728.2034.6420.7521.4720.59N/AN/AN/A
    Alfalah Stable Return Plan VJun 02, 2023102.913120.8528.2833.5818.3521.49N/AN/AN/AN/A
    UBL Fixed Return Plan III (A)Jun 01, 2023100.967518.1731.6231.6222.2319.6219.23N/AN/AN/A
    UBL Fixed Return Plan II (H)Jun 02, 2023101.010920.5030.5730.8119.83N/AN/AN/AN/AN/A
    Alfalah Stable Return FundJun 02, 2023105.64367.4631.0830.7120.6120.3817.135.767.57N/A
    UBL Fixed Return Plan III (D)Jun 01, 2023105.054118.8228.0628.0620.4920.2519.98N/AN/AN/A
    AL Habib Fixed Return Fund Plan IIIJun 01, 2023101.679320.4327.8127.8120.1620.43N/AN/AN/AN/A
    UBL Fixed Return Plan III (B)Jun 01, 2023104.600918.0626.2626.2618.6219.7419.41N/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII)Jun 03, 2023106.154210.1626.2625.3919.5119.3416.9811.31N/AN/A
    Alfalah Stable Return Plan IIJun 02, 2023105.611911.4526.1324.3818.8118.3914.08N/AN/AN/A
    AL Habib Fixed Return Fund Plan IIJun 01, 2023103.582020.4323.8723.8720.1220.25N/AN/AN/AN/A
    UBL Fixed Return Plan I (K)Jun 02, 2023103.071620.0223.3523.8519.3920.15N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI)Jun 03, 2023102.884520.2523.0923.5719.1519.94N/AN/AN/AN/A
    UBL Fixed Return Plan I (I)Jun 02, 2023100.604719.2721.8523.1320.0119.9919.50N/AN/AN/A
    ABL Special Savings Fund (ABL Fixed Return Plan)Jun 02, 202310.524116.4923.9622.5617.7917.6617.52N/AN/AN/A
    UBL Fixed Return Plan I (E)Jun 02, 2023101.790618.5520.2822.4620.3221.4119.94N/AN/AN/A
    UBL Fixed Return Plan I (G)Jun 02, 2023108.033117.8821.8222.2819.4220.0919.26N/AN/AN/A
    UBL Fixed Return Plan III (F)Jun 01, 2023101.569620.4621.6121.6119.5220.46N/AN/AN/AN/A
    UBL Fixed Return Plan II (D)Jun 02, 2023103.052815.2624.2120.5916.9015.83N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IMay 31, 202310.374419.3720.2520.25N/A20.25N/AN/AN/AN/A
    AL Habib Fixed Return Fund Plan IJun 01, 2023103.209419.4919.9619.9618.8619.08N/AN/AN/AN/A
    NBP Fixed Term Munafa Plan IIIMay 31, 202310.446210.330.0018.04N/A18.0413.8110.33N/AN/A
    UBL Fixed Return Plan III (C)Jun 01, 2023103.953918.2911.8411.8416.5020.5818.48N/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
    NBP Government Securities Plan VJun 02, 202310.048019.3228.7433.4519.06N/AN/AN/AN/AN/A
    JS Income FundA+(f)Jun 02, 2023110.848115.4423.8229.9920.3915.4314.7315.6515.5115.40
    ABL Government Securities FundAA-(f)Jun 02, 202311.357513.6326.5529.2719.3721.2919.2614.4112.8513.84
    NBP Government Securities Plan IVJun 02, 202310.071619.1325.0428.2917.42N/AN/AN/AN/AN/A
    NBP Government Securities Plan IIIJun 02, 202310.046720.9024.9228.0020.4620.53N/AN/AN/AN/A
    Faysal Savings Growth FundAA-(f)Jun 02, 2023117.450015.2423.3427.9919.4218.1917.7716.1215.3715.13
    NIT Income FundAA-(f)Jun 02, 202311.688116.6424.0827.1920.3620.1919.8218.1416.8916.69
    NIT Government Bond FundAA(f)Jun 02, 202311.262015.8426.2926.9219.2120.0720.0016.9315.8915.83
    Pakistan Income FundA+(f)Jun 02, 202362.402416.0121.9326.1618.3221.3019.0116.7615.8415.93
    JS Government Securities FundAA(f)Jun 02, 2023111.182815.6524.9026.0222.5421.7520.5215.4015.79N/A
    Atlas Income FundAA-(f)Jun 02, 2023594.098214.6123.7724.7719.1719.7818.1814.7714.3114.49
    Alfalah GHP Sovereign FundAA-(f)Jun 02, 2023121.706515.1622.6924.6720.2620.9320.2215.9115.2514.95
    Askari Sovereign Yield EnhancerAA-(f)Jun 02, 2023119.334616.8419.8024.4919.5920.8620.0318.6317.6516.52
    HBL Financial Sector Income Fund Plan IJun 02, 2023101.285817.7922.7323.9122.0021.0920.3718.4718.0217.88
    AL Habib Income FundAA(f)Jun 01, 2023102.050616.9223.8023.8018.3119.8219.8117.6917.0917.02
    NBP Government Securities Savings FundAA-(f)Jun 02, 202312.003316.5921.4623.1219.7620.9020.1817.6116.8816.52
    JS Microfinance Sector FundA(f)Jun 02, 2023100.802719.2034.6823.0123.1323.2321.9020.0219.3219.22
    NBP Income Opportunity FundA+(f)Jun 02, 202312.332115.4220.7422.8018.0718.8817.3316.5215.7115.45
    MCB DCF Income FundAA-(f)Jun 02, 2023122.375515.1520.4422.3516.7520.4818.9416.2715.3014.94
    Alfalah GHP Income FundA+(f)Jun 02, 2023130.510016.5822.6822.3319.7620.5619.9818.7817.1616.08
    NBP Financial Sector Income FundA+(f)Jun 02, 202310.655117.6921.0921.9420.1720.0119.7818.3817.8617.79
    NBP Income Plan IJun 02, 202310.736618.8020.9321.7719.9719.7419.56N/AN/AN/A
    Faysal MTS FundAA-(f)Jun 02, 2023118.740017.9021.5421.5320.4620.3120.0718.6118.1317.92
    NBP Mahana Amdani FundAA-(f)Jun 02, 202311.809817.0921.2021.3420.4020.5119.9018.1317.3417.02
    AWT Income FundA+(f)Jun 02, 2023126.158316.6320.3921.1319.7320.0119.5017.6216.8216.61
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)Jun 02, 202312.633718.3121.1121.1021.3721.6421.2219.4018.6918.07
    NIT Social Impact FundA+Jun 02, 202311.665917.9720.9920.9721.0821.1520.4918.9317.6017.91
    NBP Government Securities Plan IIAA-(f)Jun 02, 202310.484220.1719.3420.9020.4321.4120.09N/AN/AN/A
    Faysal Government Securities FundAA(f)Jun 02, 2023123.700014.7219.2020.6717.8316.6517.4815.8314.7514.61
    Faysal Financial Sector Opportunity FundAA-(f)Jun 02, 2023106.240018.1720.6420.6320.7920.9720.5018.9418.3418.19
    AWT Financial Sector Income FundJun 02, 2023105.859619.3420.3520.4220.4020.6120.44N/AN/AN/A
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Jun 01, 2023125.452614.8219.5919.5917.7518.5318.1816.5914.7814.69
    Atlas Sovereign FundAA-(f)Jun 02, 2023113.261212.8418.0019.5719.0722.3415.6911.6012.1312.77
    HBL Government Securities FundAA(f)Jun 02, 2023127.111714.0918.7619.4521.7022.4920.6115.9314.4913.69
    Lakson Income FundA+(f)Jun 02, 2023109.34828.4919.0119.1417.8011.7114.1613.117.579.04
    NBP Savings FundA+(f)Jun 03, 202311.263415.7518.9819.1317.7818.1218.2616.8016.0415.70
    UBL Government Securities FundA+(f)May 31, 2023120.003514.5620.5119.0817.5320.5318.1515.7114.2814.36
    HBL Income FundA+(f)Jun 02, 2023128.514916.6117.8318.7319.7019.7919.2817.9917.0316.36
    MCB Pakistan Sovereign FundAA-(f)Jun 02, 202360.970015.2217.9817.9716.8821.9418.7214.7314.5615.07
    ABL Income FundA+(f)Jun 02, 202310.132012.9717.6717.6617.6817.3417.2615.9712.2013.12
    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)Jun 02, 202362.747317.1822.7126.0217.7921.5519.3617.3616.9816.87
    Alfalah GHP Income Multiplier FundA+(f)Jun 02, 202363.330418.8521.9621.9122.6122.3422.0520.3819.7418.95
    AKD Aggressive Income Fund (Formerly: AKD Income Fund)A+(f)Jun 02, 202355.08818.5416.4519.8213.0013.1611.6410.029.117.99
    Askari High Yield SchemeA(f)Jun 02, 2023114.469211.5019.6319.5219.1219.3519.3410.0610.9811.48
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Jun 01, 202399.453418.3017.6217.6217.4119.2818.2619.8019.2718.02
    Faysal Income & Growth FundA(f)Jun 02, 2023125.340018.4718.9517.4820.5621.0320.8519.2918.7118.24
    Balanced (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Pakistan Capital Market FundJun 02, 202311.01003.380.270.360.27(1.17)2.991.47(0.45)1.85
    Unit Trust of PakistanJun 02, 2023158.17004.200.250.300.06(1.47)2.112.983.263.95
    HBL Multi Asset FundJun 02, 202395.60562.810.220.230.33(2.00)1.443.932.11(0.30)
    NBP Balanced FundJun 02, 202318.54262.240.160.220.26(0.81)2.310.56(0.43)1.06
    Asset Allocation (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    MCB Pakistan Asset Allocation FundJun 02, 202376.63550.700.310.530.44(1.51)3.430.03(3.03)(0.04)
    NBP Sarmaya Izafa FundJun 02, 202315.82072.190.100.25(0.25)(2.09)1.900.65(0.20)0.46
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Jun 02, 2023112.456912.810.070.23(0.16)0.074.727.9611.97N/A
    Alfalah GHP Value FundJun 02, 202350.67064.07-0.000.160.61(0.89)2.161.521.932.41
    Allied Finergy FundJun 02, 20238.9483(2.43)(0.01)0.16(1.29)(3.30)(1.78)(0.69)(2.72)(1.75)
    NIT Asset Allocation FundJun 02, 202310.40527.570.090.100.03(0.45)3.333.404.698.30
    Faysal Asset Allocation FundJun 02, 202363.44003.27(0.06)0.06(0.11)(4.13)(4.23)(5.75)(0.81)(0.09)
    Faysal Financial Value FundJun 02, 2023150.510016.080.120.060.821.654.898.9912.9417.27
    Lakson Asset Allocation Developed Markets FundJun 01, 2023183.802021.010.050.050.510.152.7813.9416.1920.14
    Lakson Tactical FundJun 02, 202396.30185.62(0.03)0.010.390.172.132.653.935.06
    AL Habib Asset Allocation FundJun 01, 2023103.23818.47(0.02)(0.02)0.431.163.794.526.014.72
    Pak Oman Advantage Asset Allocation FundJun 02, 202339.51482.40(0.03)(0.05)(0.37)(1.20)0.75(1.74)(0.45)2.07
    UBL Asset Allocation FundMay 31, 2023154.66376.350.10(0.27)(0.39)0.083.893.803.465.48
    Fund of Funds (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jun 02, 2023100.48177.850.020.130.12(0.36)3.033.685.147.25
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jun 02, 2023108.114810.550.070.090.480.673.946.207.9310.92
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Jun 02, 2023117.702113.580.110.080.671.264.537.6710.7814.44
    ABL Financial Planning Fund (Conservative Plan)Jun 01, 2023120.03979.600.070.070.631.335.006.526.5910.02
    HBL Financial Planning Fund (Active Allocation Plan)Jun 02, 202383.421012.570.100.050.781.624.788.5110.314.80
    HBL Financial Planning Fund (Conservative Allocation Plan)Jun 02, 2023122.74659.890.120.040.490.413.155.917.718.97
    JS Fund of FundsJun 01, 202362.09009.390.030.030.260.982.806.769.206.65
    ABL Financial Planning Fund (Strategic Allocation Plan)Jun 01, 202379.78222.720.010.01(0.33)(0.56)3.212.72(1.04)0.63
    ABL Financial Planning Fund (Active Plan)Jun 01, 202380.11762.30-0.00-0.00(0.70)(0.63)3.112.40(1.46)0.18
    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 FundJun 02, 202312.4183(1.23)0.050.20(0.20)(1.76)(0.17)(2.20)(1.76)(2.87)
    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
    MCB Pakistan Stock Market FundJun 02, 202383.5951(3.36)0.530.790.56(1.94)4.00(1.97)(7.20)(5.15)
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Jun 02, 202312.2143(9.01)0.600.643.10(0.39)(2.69)(15.17)(8.12)(8.54)
    UBL Financial Sector FundJun 02, 202372.48320.75(0.35)0.57(3.87)(5.47)(0.34)(3.08)(5.29)(6.87)
    JS Large Cap FundJun 02, 2023110.0000(1.54)0.310.44(0.45)(2.92)1.550.22(1.91)(2.41)
    ABL Stock FundJun 02, 202312.6440(2.45)0.340.42(0.12)(3.14)1.32(0.40)(5.44)(4.51)
    NBP Financial Sector FundJun 02, 20237.8265(4.80)(0.15)0.41(3.40)(4.69)(1.92)(5.34)(8.47)(11.50)
    HBL Growth Fund Class B (Formerly PICIC Growth Fund)Jun 02, 202312.1535(5.75)0.880.390.53(2.58)0.90(1.14)(7.11)(11.92)
    NBP Stock FundJun 02, 202313.4601(2.44)0.230.38(0.16)(2.28)1.90(1.67)(5.33)(4.95)
    National Investment Unit TrustJun 02, 202352.3900(16.24)(0.04)0.36(0.38)(1.15)(2.89)(11.31)(13.63)(15.11)
    Atlas Stock Market FundJun 02, 2023573.5103(3.38)0.180.34(0.76)(3.12)0.71(2.91)(4.62)(5.78)
    HBL Equity FundJun 02, 202369.2688(9.88)0.750.340.08(3.04)(0.37)(4.62)(10.60)(18.38)
    Alfalah GHP Alpha FundJun 02, 202349.77001.410.020.30(0.38)(2.53)1.53(0.44)(1.58)(0.94)
    JS Growth FundJun 02, 2023144.6500(2.72)(0.03)0.30(0.34)(3.06)1.59(0.23)(2.84)(3.10)
    HBL Stock FundJun 02, 202368.7793(4.38)0.520.230.47(2.44)1.19(1.95)(5.31)(12.10)
    Alfalah GHP Stock FundJun 02, 202390.60810.04(0.06)0.21(0.70)(2.90)1.07(1.43)(2.59)(2.30)
    AWT Stock FundJun 02, 202389.23863.170.040.200.12(2.03)1.991.03(0.03)1.15
    HBL Investment Fund Class B (Formerly PICIC Investment Fund)Jun 02, 20236.0314(6.73)0.650.161.00(1.59)1.72(3.98)(8.06)(13.08)
    AKD Opportunity FundJun 02, 202392.5801(8.32)(0.09)0.131.76(2.91)(4.44)(15.37)(6.55)(6.10)
    First Capital Mutual FundJun 02, 20236.0778(3.84)0.000.12(0.96)(3.33)(0.99)(3.24)(4.97)(4.79)
    Lakson Equity FundJun 02, 2023100.66478.74(0.13)0.08(0.35)(2.50)1.822.585.927.49
    AL Habib Stock FundJun 01, 202377.3660(3.21)(0.02)(0.02)(0.37)(0.98)2.53(1.74)(5.13)(6.05)
    Faysal Stock FundJun 02, 202347.5600(13.48)(0.27)(0.04)0.230.66(9.89)(15.15)(13.90)(14.72)
    HBL Growth Fund Class A (Formerly PICIC Growth Fund)Jun 02, 202313.8104(28.82)(0.11)(0.10)(7.30)(10.04)(12.52)(25.53)(26.94)(24.25)
    HBL Investment Fund Class A (Formerly PICIC Investment Fund)Jun 02, 20234.8732(30.70)(0.11)(0.10)(7.62)(10.56)(13.18)(26.83)(28.58)(26.45)
    UBL Stock Advantage FundJun 01, 202368.5500(1.37)(0.10)(0.10)(1.79)(2.53)1.34(0.06)(4.06)(4.37)
    HBL Energy FundJun 02, 20239.5601(3.08)0.02(0.12)(1.33)(5.15)(4.36)(2.99)(0.96)(0.30)
    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
    Alhamra Cash Management OptimizerJun 03, 2023101.532954.38224.18430.55N/AN/AN/AN/AN/AN/A
    Alfalah Islamic Rozana Amdani FundAA(f)Jun 02, 2023100.000016.6019.4219.4219.2819.3018.6217.2516.7716.63
    Lakson Islamic Money Market FundAA(f)Jun 05, 2023103.358816.5218.8519.2618.7818.8018.4117.00N/AN/A
    HBL Islamic Money Market FundAA+(f)Jun 05, 2023101.174416.8419.1519.1419.2519.2218.6717.4216.9916.88
    Alfalah Islamic Money Market FundJun 02, 2023102.393519.3919.1819.0819.5219.41N/AN/AN/AN/A
    JS Islamic Daily Dividend FundAA(f)Jun 05, 2023100.000016.4819.0219.0219.0819.1818.5017.2316.8916.44
    AL Habib Islamic Cash Fund AA+(f)Jun 02, 2023100.000016.1918.9418.9418.3518.3117.8416.6316.3416.25
    Atlas Islamic Money Market FundAA(f)Jun 02, 2023502.105916.3018.9518.9219.1319.1218.4717.3116.6216.28
    Pak Qatar Cash PlanAA(f)Jun 02, 2023110.997116.5918.9118.9219.0719.0618.3917.19N/AN/A
    Al Ameen Islamic Cash Plan IAA+(f)Jun 02, 2023100.000016.4218.8718.8719.0618.9718.3817.1116.6516.46
    Faysal Halal Amdani FundAA(f)Jun 05, 2023116.116716.5618.8518.8718.9118.8618.1917.0516.7216.59
    Faysal Islamic Cash FundAA(f)Jun 05, 2023100.000016.9718.8918.8319.1219.1818.6917.3617.1016.99
    Pak Qatar Daily Dividend PlanAA(f)Jun 02, 2023100.000017.1519.0918.7618.8619.1918.3717.36N/AN/A
    Meezan Rozana Amdani FundAA+(f)Jun 01, 202350.000016.3618.6918.6918.6818.7118.2116.9616.5916.43
    Alhamra Islamic Money Market FundAA+(f)Jun 02, 202399.510016.5218.6318.6318.6618.7118.2317.0116.6416.56
    NBP Islamic Daily Dividend FundAA+(f)Jun 03, 202310.000016.4318.8018.6218.7818.7018.2716.9816.6216.44
    ABL Islamic Cash FundAA(f)Jun 05, 202310.000016.5218.7118.6018.9719.0218.4417.0616.6416.56
    Al Ameen Islamic Cash FundAA+(f)Jun 02, 2023115.430215.6618.5418.5418.7118.7117.9316.6315.9315.66
    Meezan Cash FundAA(f)Jun 02, 202357.919615.6318.5118.5418.5518.6117.9416.4515.9215.66
    NIT Islamic Money Market FundAAA(f)Jun 05, 2023101.971716.5419.4218.4118.7518.8018.1516.9516.6716.55
    NBP Islamic Money Market FundAA(f)Jun 02, 202311.549115.8318.3518.3418.3818.3417.9316.6016.1315.77
    Pak Qatar Asan Munafa PlanAA(f)Jun 02, 2023110.229415.4317.9017.9918.2617.9917.8916.23N/AN/A
    AKD Islamic Daily Dividend FundAA(f)Jun 02, 202350.000017.3617.8117.8117.8518.0917.70N/AN/AN/A
    Pak Oman Daily Dividend FundAA(f)Jun 05, 202310.000015.5716.4316.4115.3515.4415.7015.0815.5115.48
    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
    NBP Islamic Fixed Term Munafa Plan IMay 31, 202310.008430.660.0030.66N/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VIJun 01, 202350.269619.6819.6119.61N/AN/AN/AN/AN/AN/A
    AL Habib Islamic Munafa Fund Plan IIJun 01, 2023100.258911.8119.4119.41N/AN/AN/AN/AN/AN/A
    Alhamra Wada Plan (Alhamra Wada Plan VII)Jun 03, 2023102.576420.4419.1619.1516.7818.06N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan VJun 01, 202350.104119.0018.9518.95N/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IVJun 01, 202351.229120.3918.8218.8216.7517.79N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IIIJun 01, 202351.844920.7218.6718.6718.3518.88N/AN/AN/AN/A
    NBP Islamic Fixed Term Munafa Plan IIMay 31, 202310.11819.800.002.68N/A2.68N/AN/AN/AN/A
    AL Habib Islamic Munafa Fund Plan IMay 03, 2023100.000017.8520.300.0017.8517.85N/AN/AN/AN/A
    Shariah Compliant Fund of Funds - CPPI (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Jun 01, 2023108.45728.640.740.741.361.964.806.006.467.93
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Jun 01, 2023106.300010.200.060.060.460.873.825.518.1810.50
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jun 01, 2023106.070012.280.060.060.771.544.407.7710.4113.25
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Jun 01, 202396.780011.640.050.050.711.434.117.259.7812.63
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Jun 01, 2023101.98009.870.050.050.751.524.386.438.0810.87
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jun 01, 202360.140510.710.050.050.490.633.235.367.8511.74
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jun 01, 202360.20538.850.050.050.350.222.733.895.759.35
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jun 01, 202358.935210.040.050.050.450.463.014.787.1711.10
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jun 01, 202361.774314.770.050.050.761.474.338.0611.9116.09
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jun 01, 202360.294414.340.050.050.701.284.157.7811.4615.65
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jun 01, 202363.783010.330.050.050.400.423.004.897.3411.20
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Jun 02, 2023112.388612.140.090.040.751.434.176.819.8213.13
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Jun 01, 2023111.390012.540.040.040.651.253.617.1310.3413.06
    NBP Islamic Capital Preservation Plan VIJun 02, 2023110.383910.380.090.040.68(0.53)1.854.617.34N/A
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jun 01, 2023110.396410.660.030.030.510.893.645.858.4810.78
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Jun 02, 2023538.94157.810.020.020.47(0.34)2.523.935.688.09
    NAFA Islamic Capital Preservation Plan IIMay 19, 2023112.11926.72(1.10)0.02(1.25)(0.43)1.291.954.116.22
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Jun 01, 2023105.390011.670.010.010.450.913.086.209.2011.37
    NAFA Islamic Capital Preservation Plan IVMay 19, 2023104.00114.82(1.09)0.01(1.24)(0.46)1.36(0.13)1.695.31
    NBP Islamic Capital Preservation Plan VMay 19, 2023105.34066.84(1.11)-0.00(1.25)(0.52)1.232.124.357.33
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Jun 01, 2023106.67009.32(0.05)(0.05)(0.31)(1.40)(0.18)1.945.568.45
    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
    JS Islamic Income FundAA-(f)Jun 02, 2023119.262214.9932.7845.0128.0723.0817.6116.6315.0414.89
    Faysal Islamic Special Income Plan IJun 05, 202312.0400(94.71)38.0530.3428.6325.8027.7129.96(119.30)N/A
    Faysal Islamic Savings Growth FundA+(f)Jun 02, 2023117.130013.8923.4028.0720.5318.1316.2414.2913.9713.91
    786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Jun 02, 202394.374916.7821.9626.7427.4822.4417.7117.0616.5716.42
    Meezan Islamic Income FundA+(f)Jun 02, 202358.316614.2620.9622.4219.3019.9515.9615.0714.6514.36
    Atlas Islamic Income FundAA-(f)Jun 02, 2023578.523615.2720.5222.2319.1718.3817.4215.8815.3915.22
    NBP Islamic Mahana Amdani FundA+(f)Jun 02, 202311.458515.0620.0921.6718.6418.3216.9415.7715.2615.01
    AKD Islamic Income FundAA-(f)Jun 02, 202358.641717.2220.5621.4220.9120.2019.5618.4217.5317.19
    NIT Islamic Income FundAA-(f)Jun 02, 202310.812615.9720.9519.5922.2821.0318.9416.9916.2516.02
    AWT Islamic Income FundA+(f)Jun 02, 2023120.743116.4619.3119.1519.7319.8919.8217.8716.9316.40
    Meezan Daily Income Fund (MDIP I)Jun 02, 202350.000016.4118.7718.8318.8318.7218.2717.0016.6116.44
    Alfalah GHP Islamic Income FundAA-(f)Jun 02, 2023115.756914.1317.9618.3017.0516.7916.7315.4114.5114.16
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Jun 02, 2023100.160017.9618.2418.2320.1519.7318.67N/AN/AN/A
    Alhamra Islamic Income FundAA-(f)Jun 02, 2023116.283314.9716.1217.9016.7617.0316.3515.3915.2314.93
    Pak Qatar Khalis Bachat PlanA(f)Jun 02, 2023109.914514.9517.7317.8717.9819.2918.1916.16N/AN/A
    HBL Islamic Income FundA+(f)Jun 02, 2023118.853116.9616.0417.8219.7919.6719.6817.7517.3216.92
    Alhamra Daily Dividend FundAA-(f)Jun 02, 2023100.000015.3517.3017.3017.0917.3716.5615.4715.3515.46
    Meezan Sovereign FundAA(f)Jun 02, 202358.652514.6517.3517.2519.1819.9216.5115.7815.4414.73
    Pak Qatar Monthly Income PlanA+(f)Jun 02, 2023100.449816.0817.4917.2318.2619.7417.7916.68N/AN/A
    NBP Islamic Income FundA+(f)Jun 02, 202311.454015.2717.3817.2217.6817.1516.6815.5815.3515.24
    Pak Oman Advantage Islamic Income FundA+(f)Jun 02, 202361.028616.8717.4517.1718.5518.7319.3017.5017.2716.77
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)Jun 02, 202350.000014.7517.2017.1517.4417.3116.5615.15N/AN/A
    AL Habib Islamic Savings FundAA(f)Jun 02, 2023101.433015.5617.0617.0618.7718.5718.5915.6615.6215.65
    NBP Riba Free Savings FundA+(f)Jun 02, 202311.607814.1517.3116.9916.4816.6315.6814.7114.4014.11
    Al Ameen Islamic Sovereign FundAA-(f)Jun 02, 2023114.072613.4416.8616.4517.6317.8015.1014.1113.4513.42
    AL Habib Islamic Income FundAA(f)Jun 01, 2023101.585714.9816.3216.3216.3316.9217.4515.6015.0515.01
    NBP Islamic Savings FundAA-(f)Jun 03, 202310.808014.2516.2216.2216.2016.2016.0914.9314.4714.25
    Pak Qatar Income PlanA+(f)Jun 02, 2023111.000716.5915.3714.8418.7419.2820.2217.65N/AN/A
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Jun 02, 202311.360411.8014.1513.8214.2614.1414.0613.5312.5212.11
    Shariah Compliant Aggressive Fixed Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Islamic Aggressive Income FundA+(f)Jun 02, 2023115.374116.1017.4517.4417.8219.1217.6417.1716.6916.01
    Al Ameen Islamic Aggressive Income Plan IJun 02, 2023119.110610.6514.3414.5913.6115.0914.9611.7210.8211.02
    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 FundJun 02, 202316.25254.080.00(0.05)0.36(1.28)0.640.581.674.47
    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
    Alhamra Islamic Asset Allocation FundJun 02, 202365.66031.970.290.320.80(1.22)2.320.17(1.19)1.12
    Alfalah GHP Islamic Value FundJun 02, 2023102.792215.420.120.060.881.874.988.7612.6216.76
    Faysal Islamic Asset Allocation FundJun 02, 202388.320013.570.090.050.741.734.667.7211.2115.04
    HBL Islamic Asset Allocation Fund Plan IJun 02, 2023114.802614.190.110.050.781.393.968.2311.6315.73
    HBL Islamic Asset Allocation Fund Plan IIJun 02, 2023117.291217.250.100.050.711.514.358.3411.53N/A
    ABL Islamic Asset Allocation FundJun 02, 202311.160112.830.090.040.661.344.207.2510.4214.36
    Meezan Asset Allocation FundJun 02, 202339.7520(0.65)0.08-0.000.57(3.34)(0.70)(2.90)(3.62)(0.20)
    NBP Islamic Sarmaya Izafa FundJun 02, 202315.50951.83(0.04)(0.11)0.25(2.76)(0.45)(1.13)(0.82)1.72
    HBL Islamic Asset Allocation FundJun 02, 2023100.1834(7.70)0.05(0.13)0.86(2.07)(0.48)(4.71)(7.75)(8.16)
    Lakson Islamic Tactical FundJun 02, 202394.459710.00(0.13)(0.13)0.520.502.475.158.4410.14
    Pak Oman Islamic Asset Allocation FundJun 02, 202339.25022.240.11(0.24)0.23(0.25)1.59(0.64)(0.27)1.88
    Al Ameen Islamic Asset Allocation FundMay 31, 2023133.53826.170.00(0.38)(0.15)(0.20)3.053.003.045.52
    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 (Alhamra Smart Portfolio)Jun 02, 2023109.43499.260.160.140.690.433.394.816.709.86
    Meezan Financial Planning Fund of Funds (Aggressive)Jun 01, 202374.67640.550.060.06(0.38)(1.69)0.23(2.37)(2.81)(0.12)
    Meezan Financial Planning Fund of Funds (Conservative)Jun 01, 202374.46658.630.060.060.370.492.644.006.049.21
    Meezan Financial Planning Fund of Funds (Moderate)Jun 01, 202374.50114.370.060.06-0.00(0.53)1.430.721.414.38
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Jun 01, 2023108.45728.580.050.050.640.943.815.606.637.84
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jun 01, 2023126.90219.590.050.050.771.564.026.727.6411.11
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Jun 02, 202398.460812.950.080.050.761.494.367.5510.2614.11
    JS Islamic Hybrid Fund of Funds (Mutanasib)Jun 01, 202342.4000(11.11)0.050.051.412.005.76(6.67)(12.03)(10.06)
    Meezan Financial Planning Fund of Funds (MAAP I)Jun 01, 202362.65971.950.040.04(0.06)(1.09)1.04(1.33)(1.62)1.49
    Meezan Strategic Allocation Fund (MSAP I)Jun 01, 202344.80832.100.040.04(0.07)(1.06)1.14(1.29)(1.50)1.55
    Meezan Strategic Allocation Fund (MSAP III)Jun 01, 202342.80162.080.040.04(0.13)(1.12)1.02(1.25)(1.44)1.57
    Meezan Strategic Allocation Fund (MSAP IV)Jun 01, 202343.88951.740.040.04(0.07)(1.00)0.98(1.40)(1.91)1.29
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Jun 01, 202387.96084.800.030.030.01(0.40)2.272.231.184.77
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jun 01, 202391.54494.170.030.03(0.04)(0.64)1.951.780.633.91
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jun 01, 202389.71103.550.030.03(0.04)(0.53)2.112.130.574.99
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jun 02, 2023622.26219.700.040.030.520.052.885.167.4310.25
    NAFA Islamic Active Allocation Plan VMay 19, 202397.25421.86(3.73)0.03(3.84)(2.86)(1.65)(2.21)(1.98)(0.34)
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jun 01, 202398.48002.910.020.02(0.21)(0.72)1.441.170.002.54
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jun 01, 202398.89459.700.020.020.450.653.164.606.919.15
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jun 02, 2023112.041711.300.050.020.630.943.746.529.1212.20
    Meezan Strategic Allocation Fund (MSAP II)Jun 01, 202344.38352.280.020.02(0.11)(1.01)1.46(1.11)(0.97)1.58
    Meezan Strategic Allocation Fund (MSAP V)Jun 01, 202350.74631.470.020.02(0.13)(1.05)1.11(1.89)(2.26)0.95
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jun 02, 2023115.664311.510.040.010.620.863.766.449.1812.24
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jun 02, 202397.44847.180.050.010.12(2.45)1.486.797.453.35
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jun 02, 2023594.82704.95(0.01)0.000.28(1.25)1.532.143.045.06
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jun 02, 2023560.51031.26(0.06)(0.02)0.12(2.21)0.72(0.68)(0.41)0.99
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Jun 01, 2023106.37007.21(0.06)(0.06)(0.32)(1.64)(0.28)2.096.04N/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 FundJun 01, 2023158.863952.89(2.71)(2.71)(2.43)2.418.7635.6450.8054.53
    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 FundJun 02, 202366.03881.47(0.31)(0.28)0.47(2.81)0.18(1.26)1.241.58
    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
    Alhamra Islamic Stock FundJun 02, 20239.0800(0.22)0.440.440.89(2.26)2.25(1.73)(3.61)(0.66)
    AKD Islamic Stock FundJun 02, 202333.0088(18.44)(0.56)0.26(1.67)(5.46)(1.78)(17.93)(15.26)(19.44)
    HBL Islamic Equity FundJun 02, 202364.3108(8.10)0.590.19(0.26)(4.73)(3.72)(4.92)(9.00)(9.93)
    JS Islamic FundJun 02, 202381.7300(3.21)0.110.130.06(4.39)1.45(4.03)(3.57)(2.57)
    ABL Islamic Stock FundJun 02, 202313.1337(0.32)0.070.010.29(3.43)(0.61)(2.44)(4.31)(0.51)
    Meezan Islamic FundJun 02, 202354.5782(2.94)0.070.000.28(3.51)(0.72)(5.25)(5.57)(3.05)
    AWT Islamic Stock FundJun 02, 202381.27030.16(0.08)(0.05)0.35(2.38)0.19(1.72)(2.09)(0.54)
    Atlas Islamic Stock FundJun 02, 2023480.6053(2.79)(0.11)(0.06)(0.06)(3.75)(0.88)(3.72)(4.45)(3.65)
    Al Meezan Mutual FundJun 02, 202315.5192(1.28)(0.13)(0.08)0.27(3.87)0.10(4.26)(3.87)(1.23)
    Al Ameen Islamic Energy FundJun 02, 202388.98852.23(0.12)(0.10)(0.81)(5.01)(4.11)2.743.175.19
    HBL Islamic Stock FundJun 02, 202377.0434(12.88)0.00(0.11)0.09(3.98)(2.64)(8.08)(13.04)(14.45)
    Pak Qatar Islamic Stock FundJun 02, 2023100.64940.89(0.27)(0.11)(0.85)(3.91)(1.52)(1.93)N/AN/A
    NBP Islamic Stock FundJun 02, 202310.3440(2.47)(0.03)(0.13)0.05(3.87)(1.58)(4.23)(5.84)(3.02)
    Alfalah GHP Islamic Stock FundJun 02, 202337.52321.68(0.22)(0.15)0.03(2.83)0.05(0.79)(0.56)1.39
    Meezan Energy FundJun 02, 202330.7101(2.57)(0.18)(0.17)(1.47)(6.03)(6.51)(2.40)(1.50)0.76
    AL Habib Islamic Stock FundJun 01, 202376.01722.02(0.18)(0.18)(0.19)(1.23)2.18(0.91)(1.65)(0.26)
    NBP Islamic Energy FundJun 02, 20239.04462.50(0.16)(0.20)(1.03)(5.43)(5.28)1.393.335.72
    Faysal Islamic Stock FundJun 02, 202394.9300(9.89)(0.48)(0.21)(0.11)(4.38)(5.39)(13.31)(11.55)(11.87)
    NIT Islamic Equity FundJun 02, 20237.2100(2.17)(0.41)(0.28)(0.41)(2.83)(0.41)(4.12)(3.22)(1.66)
    Al Ameen Shariah Stock FundMay 31, 2023137.3200(1.96)0.00(0.96)(1.27)(2.42)1.85(2.45)(5.63)(3.79)

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

INFORMATION

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

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