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

    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.

    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: Wednesday 06 July, 2022 06 : 07 : 32 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
    AL Habib Money Market FundJul 06, 2022100.000014.9714.9713.2515.6015.6413.0111.92N/AN/A
    Atlas Liquid FundAA(f)Jul 06, 2022500.000014.9014.9013.0715.4815.3713.0411.69N/AN/A
    NBP Money Market FundAA(f)Jul 05, 20229.953616.5416.5416.5116.8016.4614.6712.8511.7511.55
    NIT Money Market FundAAA(f)Jul 06, 20229.675416.4116.4115.4717.1016.6614.0312.6011.6110.93
    HBL Cash FundAA+(f)Jul 06, 2022101.590816.6816.6816.1716.6316.4514.0112.5311.5311.10
    Lakson Money Market FundAA+(f)Jul 06, 2022101.662115.7315.7314.0416.3316.2514.4812.6811.5311.17
    Alfalah GHP Cash FundAA(f)Jul 05, 2022501.741216.1516.1516.1116.2816.2814.2712.6111.5211.11
    Alfalah GHP Money Market FundAA+(f)Jul 05, 202298.594916.5516.5516.4816.5416.4814.2112.4711.4611.08
    MCB Cash Management OptimizerAA+(f)Jul 06, 2022101.563215.6915.6914.0216.2616.3814.1012.4511.4510.96
    JS Cash FundAA+(f)Jul 04, 2022102.491615.6215.6215.6116.4716.3713.4912.3411.4010.83
    Pakistan Cash Management FundAA+(f)Jul 05, 202250.467817.9517.9517.5019.3716.7513.8512.2711.3210.99
    ABL Cash FundAA+(f)Jul 06, 202210.223315.6015.6015.0016.2116.2814.0412.3011.2810.43
    UBL Cash FundAA+(f)Jul 05, 2022100.425216.3316.3316.2916.6116.1013.2912.2411.2510.58
    Atlas Money Market FundAA+(f)Jul 05, 2022508.603815.7715.7715.9016.0316.0913.2011.9311.1010.76
    UBL Liquidity Plus FundAA+(f)Jul 05, 2022101.302215.3215.3215.3616.0216.0513.4712.0911.0710.57
    AL Habib Cash Fund (Formerly: First Habib Cash Fund)AA+(f)Jul 06, 2022101.173316.0416.0415.0516.2316.2713.1611.9311.0610.30
    Faysal Cash FundJul 05, 2022100.353412.4812.4812.6313.5313.8013.0311.7910.9610.01
    Faysal Money Market FundAA(f)Jul 05, 2022102.365213.9513.9512.5214.7415.0012.6511.6810.8710.54
    Askari Sovereign Cash FundAA+(f)Jul 05, 2022102.918314.6414.6414.8315.1115.3812.7811.5110.7310.62
    HBL Money Market FundAA+(f)Jul 06, 2022103.037214.8114.8115.0614.7914.6012.6211.3410.6710.36
    NBP Government Securities Liquid FundAAA(f)Jul 05, 202210.250316.3516.3517.8114.8714.4413.0011.5510.3911.65
    AWT Money Market FundAA+(f)Jul 05, 2022116.756317.9117.9124.9016.0915.8113.2311.4110.27N/A
    AKD Cash FundAA+(f)Jul 05, 202250.844714.1814.1813.4314.3714.5312.4411.1410.129.75
    UBL Money Market FundAA+(f)Jul 06, 2022100.987216.4816.487.9214.9814.5511.6510.289.459.53
    Capital Protected (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL Special Saving Fund (ABL Special Saving Plan III)Jul 05, 202210.16100.200.200.040.591.123.406.008.3810.24
    ABL Special Saving Fund (ABL Special Saving Plan II)Jul 05, 202210.71570.200.200.041.342.012.715.056.688.20
    Faysal Special Savings Plan IJul 05, 2022106.36000.220.220.040.661.252.944.826.57N/A
    ABL Special Saving Fund (ABL Special Saving Plan I)Jul 05, 202210.09010.180.180.030.581.202.915.086.387.44
    ABL Special Saving Fund (ABL Special Saving Plan V)Jul 05, 202210.08520.190.190.040.721.352.834.445.898.49
    ABL Special Saving Fund (ABL Special Saving Plan IV)Jul 05, 202210.11150.090.090.020.531.18(1.18)0.721.573.08
    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 IXJul 05, 2022100.10377.577.57(603.09)(14.85)(1.51)N/AN/AN/AN/A
    UBL Special Savings Plan VIJul 05, 202299.472714.0414.0414.0213.6113.3211.9711.059.579.04
    UBL Special Savings Plan IIJul 05, 2022101.457413.8013.8013.7813.4512.7811.5110.228.728.35
    UBL Special Savings Plan VJul 05, 2022103.342911.8411.8411.8011.1311.0810.159.408.2864.91
    UBL Special Savings Plan IVJul 05, 2022100.488913.2113.2113.1913.3312.8711.619.628.218.04
    UBL Special Savings Plan IIIJul 05, 2022102.500913.2613.2613.1413.0112.5611.249.848.138.71
    UBL Special Savings Plan VIIIJul 05, 202299.852013.7113.7110.4612.6013.1710.429.327.316.73
    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
    HBL Financial Sector Income Fund Plan IJul 05, 2022100.255815.3515.3514.3516.2516.2514.46N/AN/AN/A
    JS Microfinance Sector FundJul 05, 2022100.311915.9415.9415.5416.2816.49N/AN/AN/AN/A
    NIT Social Impact FundJun 30, 202210.16760.000.0015.4414.8114.78N/AN/AN/AN/A
    NBP Financial Sector Income FundA+(f)Jul 05, 202210.573115.2915.2915.2015.8716.2414.0412.4411.5110.81
    Faysal MTS FundAA-(f)Jul 05, 2022102.110015.0415.0414.3016.0715.5913.2212.0511.0810.51
    HBL Income FundA+(f)Jul 05, 2022111.658914.9314.9315.1411.0112.1111.9311.4910.9211.43
    Faysal Financial Sector Opportunity FundAA-(f)Jul 05, 2022103.040014.9114.9114.1715.2115.7913.7911.9610.8411.01
    ABL Income FundA+(f)Jul 05, 202210.116713.8113.8114.0812.6313.2912.5511.7010.719.98
    AL Habib Income Fund (Formerly: First Habib Income Fund)AA(f)Jul 05, 2022101.217114.8214.8214.7915.5215.6812.9411.7210.4710.27
    NIT − Income FundAA-(f)Jun 30, 202211.16580.000.0013.0815.0614.9011.5511.0310.1510.64
    NBP Mahana Amdani FundAA-(f)Jul 05, 202210.220714.3814.3814.6514.4914.1012.7011.039.999.56
    NBP Income Opportunity FundA(f)Jul 05, 202210.815113.3913.3912.1513.6513.9612.0710.639.899.96
    Pakistan Income FundA+(f)Jul 05, 202254.42257.637.630.008.1510.7211.6210.609.829.41
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Jul 05, 2022110.606814.3414.348.6111.2311.8610.1010.519.679.19
    NBP Savings FundA+(f)Jul 06, 20229.851413.2913.2912.9713.5913.3211.9510.639.549.51
    Faysal Savings Growth FundAA-(f)Jul 05, 2022103.150013.4713.4714.1610.0012.0410.589.478.948.88
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)Jul 04, 202210.823814.6114.6113.4914.0513.1811.9410.548.829.79
    AWT Income FundA+(f)Jul 05, 2022109.577614.0214.0213.9614.0614.2112.1910.028.819.23
    NBP Government Securities Savings FundAA-(f)Jul 05, 202210.429114.1014.1014.3513.5513.6811.4710.078.7510.41
    JS Income FundA+(f)Jul 05, 202297.166311.1411.1413.2712.9612.8711.589.248.749.46
    NIT − Government Bond FundAA(f)Jun 30, 202210.70020.000.008.8714.1112.499.959.728.729.32
    MCB DCF Income FundAA-(f)Jul 05, 2022107.47177.627.62(2.11)8.4210.199.589.228.619.06
    Lakson Income FundA+(f)Jul 05, 2022101.542110.4310.4310.6116.6614.525.968.718.388.91
    UBL Government Securities FundA+(f)Jul 05, 2022106.036012.4512.4510.6712.0711.2210.419.798.229.16
    MCB Pakistan Sovereign FundAA-(f)Jul 05, 202253.3800(10.92)(10.92)(47.80)2.927.969.378.918.129.48
    Faysal Government Securities FundAA(f)Jul 05, 2022109.070011.4011.40(3.35)10.5311.718.007.647.988.62
    Alfalah GHP Sovereign FundAA-(f)Jul 05, 2022106.946512.4212.429.978.3811.159.168.757.859.00
    ABL Government Securities FundAA-(f)Jul 05, 202210.09796.876.8710.1214.3213.8710.729.437.848.28
    Askari Sovereign Yield EnhancerAA-(f)Jul 04, 2022103.37147.997.993.649.7710.608.5710.217.718.74
    Alfalah GHP Income FundA+(f)Jul 05, 2022113.385013.1313.1310.435.989.367.528.097.647.94
    Atlas Income FundAA-(f)Jul 05, 2022524.392712.9612.9612.7110.6311.697.999.087.618.49
    Atlas Sovereign FundAA-(f)Jul 05, 2022101.404110.3610.3611.3810.1410.668.768.927.277.32
    HBL Government Securities FundAA(f)Jul 05, 2022112.633910.1610.167.714.698.766.596.955.917.91
    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 FundA(f)Jul 05, 2022107.290014.3214.3213.6112.6313.3311.9810.8710.8010.48
    Pakistan Income Enhancement FundA+(f)Jul 05, 202254.1321(3.44)(3.44)(34.29)3.808.719.199.729.1410.09
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Jul 05, 202285.276613.8113.819.0814.9813.168.959.408.679.68
    Alfalah GHP Income Multiplier FundA+(f)Jul 05, 202254.058416.0016.0013.0415.5517.0311.6114.357.987.02
    Askari High Yield SchemeA(f)Jul 04, 2022103.57078.028.022.509.219.886.367.087.217.95
    AKD Aggressive Income Fund (Formerly: AKD Income Fund)A+(f)Jul 05, 202251.12028.598.5915.57(1.20)2.063.424.405.567.13
    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
    NBP Balanced FundJul 05, 202218.0091(0.70)(0.70)(0.43)(1.69)(0.16)(7.03)(8.15)(4.91)(7.35)
    Unit Trust of PakistanJul 05, 2022151.0200(0.51)(0.51)(0.34)(1.22)0.43(5.21)(7.93)(6.12)(13.04)
    Pakistan Capital Market FundJul 05, 202210.5600(0.85)(0.85)(0.66)(1.22)(0.66)(8.65)(10.05)(8.41)(11.93)
    HBL Multi Asset FundJul 05, 202292.3422(0.70)(0.70)(0.40)(1.91)(2.40)(9.89)(14.14)(14.39)(18.17)
    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 Opportunity Fund (MCB Pakistan Dividend Yield Plan)Jul 04, 202299.80260.120.120.03N/AN/AN/AN/AN/AN/A
    Faysal Financial Value FundJul 05, 2022129.91000.190.190.030.551.113.046.038.4911.31
    Lakson Asset Allocation Developed Markets FundJul 04, 2022152.08710.130.130.00(0.04)(0.33)(0.35)1.575.7610.52
    UBL Asset Allocation FundJul 05, 2022145.1686(0.17)(0.17)(0.17)(0.63)0.20(2.43)(2.23)(0.41)(0.31)
    NIT Asset Allocation FundJul 05, 20229.6635(0.10)(0.10)(0.17)0.191.090.53(2.53)(1.18)N/A
    Allied Finergy FundJul 05, 20229.1286(0.47)(0.47)(0.57)0.111.93(2.51)(6.69)(4.71)(8.55)
    NBP Sarmaya Izafa FundJul 05, 202215.3487(0.86)(0.86)(0.55)(2.17)(0.54)(7.76)(8.68)(5.89)(9.61)
    AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund)Jul 05, 202295.30770.140.14(0.11)0.03(1.03)(6.54)(8.41)(8.00)(8.31)
    MCB Pakistan Asset Allocation FundJul 05, 202275.4901(0.80)(0.80)(0.73)(0.49)0.33(9.25)(10.85)(8.58)(11.86)
    Lakson Tactical FundJul 05, 202290.6568(0.57)(0.57)(0.33)(1.06)0.30(5.20)(9.14)(9.88)(12.68)
    Pak Oman Advantage Asset Allocation FundJul 04, 202238.5738(0.04)(0.04)(0.11)(0.50)0.15(2.52)(7.84)(10.23)(23.21)
    Alfalah GHP Value FundJul 05, 202248.3312(0.74)(0.74)(0.42)(1.34)(0.27)(8.93)(12.22)(11.51)(14.75)
    Faysal Asset Allocation FundJul 05, 202260.8400(0.96)(0.96)(0.69)(1.92)(2.06)(12.11)(18.54)(19.04)(24.49)
    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 Conservative Allocation Plan)Jul 05, 2022103.75370.120.12-0.000.391.081.413.114.566.40
    ABL Financial Planning Fund (Conservative Plan)Jul 04, 2022109.55230.020.020.020.041.551.351.693.974.69
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Jul 05, 202297.7252(0.07)(0.07)(0.10)(0.12)0.69(0.69)0.201.092.22
    HBL Financial Planning Fund (Conservative Allocation Plan)Jul 05, 2022111.6897(0.01)(0.01)(0.04)(0.25)(0.66)(1.76)(2.39)(1.92)(2.99)
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Jul 05, 202292.9161(0.27)(0.27)(0.20)(0.46)0.30(4.56)(5.59)(4.60)(7.24)
    JS Fund of FundsJul 04, 202256.5800(0.32)(0.32)(0.25)(1.10)0.62(0.51)(6.17)(5.27)(14.22)
    ABL Financial Planning Fund (Strategic Allocation Plan)Jul 04, 202277.3080(0.47)(0.47)(0.46)(2.08)1.93(6.74)(10.71)(8.26)(12.69)
    ABL Financial Planning Fund (Active Plan)Jul 04, 202277.9394(0.48)(0.48)(0.48)(2.10)2.03(9.59)(11.04)(8.66)(11.23)
    HBL Financial Planning Fund (Active Allocation Plan)Jul 05, 202273.9936(0.15)(0.15)-0.00(1.92)(6.09)(15.87)(23.46)(27.32)(35.76)
    Index Tracker (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AKD Index Tracker FundJul 05, 202212.4397(1.06)(1.06)(0.59)(1.60)(0.56)(6.86)(9.04)(8.10)(13.23)
    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
    National Investment Unit TrustJun 30, 202264.99000.000.000.783.320.45(5.74)(6.42)(6.92)(11.84)
    UBL Financial Sector FundJul 05, 202272.09840.210.21(0.83)(2.26)(5.59)(12.32)(11.33)(7.24)(3.53)
    HBL Energy FundJul 05, 20229.6964(1.70)(1.70)(0.46)(2.18)3.310.18(8.44)(7.52)(19.30)
    UBL Stock Advantage FundJul 05, 202268.8700(0.91)(0.91)(0.59)(2.30)(0.91)(10.07)(11.75)(8.58)(12.89)
    AL Habib Stock Fund (Formerly: First Habib Stock Fund) Jul 05, 202279.6779(0.31)(0.31)(0.25)(0.81)(0.08)(7.89)(10.06)(9.11)(11.24)
    NBP Financial Sector FundJul 05, 20228.1878(0.41)(0.41)(0.99)(2.39)(5.59)(12.65)(12.86)(9.66)(7.61)
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Jul 05, 202219.2368(0.85)(0.85)(0.49)(0.67)9.197.36(6.92)(9.78)(20.07)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Jul 05, 20226.9618(1.01)(1.01)(0.51)(0.82)8.827.16(7.30)(9.89)(20.34)
    NBP Stock FundJul 05, 202213.6609(0.98)(0.98)(0.62)(2.83)(1.06)(11.25)(13.31)(10.42)(15.33)
    Atlas Stock Market FundJul 05, 2022586.6319(1.17)(1.17)(0.77)(2.59)(1.38)(10.26)(12.67)(10.74)(15.10)
    JS Growth FundJul 05, 2022147.2500(0.98)(0.98)(0.73)(1.49)0.31(7.99)(12.08)(10.92)(20.80)
    JS Large Cap FundJul 05, 2022110.9000(0.73)(0.73)(0.56)(1.79)0.12(7.41)(12.75)(11.20)(19.11)
    MCB Pakistan Stock Market FundJul 05, 202285.2706(1.43)(1.43)(0.86)(1.99)(0.63)(11.13)(14.37)(12.29)(17.77)
    Alfalah GHP Alpha FundJul 05, 202248.5600(1.06)(1.06)(0.63)(2.31)(1.02)(10.95)(14.42)(13.79)(19.01)
    AWT Stock FundJul 05, 202285.5439(1.11)(1.11)(0.76)(2.91)(0.97)(10.90)(13.18)(13.85)(22.06)
    ABL Stock FundJul 05, 202212.7513(1.62)(1.62)(0.85)(3.22)(1.18)(12.36)(16.75)(14.37)(19.89)
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Jul 05, 202213.3076(0.86)(0.86)0.071.661.00(3.26)(8.94)(14.80)(21.91)
    Alfalah GHP Stock FundJul 05, 202289.6364(1.04)(1.04)(0.55)(2.09)(1.06)(11.46)(15.69)(15.17)(20.80)
    Lakson Equity FundJul 05, 202291.6544(1.00)(1.00)(0.56)(1.89)(0.07)(9.35)(13.99)(15.24)(20.04)
    First Capital Mutual FundJul 05, 20226.2671(0.85)(0.85)(0.53)(1.92)0.40(4.59)(12.88)(17.26)(23.36)
    AKD Opportunity FundJul 05, 2022100.0672(0.91)(0.91)(0.02)3.802.34(5.32)(12.47)(18.85)(27.09)
    Faysal Stock FundJul 04, 202254.9300(0.07)(0.07)(0.07)0.940.18(10.13)(19.92)(21.82)(26.78)
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Jul 05, 202212.7973(0.76)(0.76)(0.41)(2.57)(5.76)(18.14)(25.27)(26.40)(35.44)
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Jul 05, 20226.4137(0.82)(0.82)(0.46)(3.02)(6.12)(19.12)(26.61)(27.71)(37.01)
    HBL Stock FundJul 05, 202271.2855(0.89)(0.89)(0.45)(3.76)(7.79)(18.56)(25.56)(28.65)(36.14)
    HBL Equity FundJul 05, 202276.2483(0.80)(0.80)(0.13)(2.97)(9.01)(20.78)(29.75)(34.68)(45.16)
    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
    AL Habib Islamic Cash Fund Jul 06, 2022100.000015.0315.0315.0015.0314.9013.0711.64N/AN/A
    Pak Oman Daily Dividend FundJun 30, 202210.000010.5812.678.0312.4912.6911.6710.75N/AN/A
    Faysal Islamic Cash FundAA(f)Jul 05, 2022100.000013.9613.9614.0214.4614.7813.4111.8610.9510.27
    Al Ameen Islamic Cash Plan IJul 06, 2022100.000013.8313.8313.9814.7414.7613.0211.7110.779.92
    Faysal Halal Amdani FundAA(f)Jul 05, 2022100.798714.2514.2514.3114.6414.7013.1511.6710.7410.20
    ABL Islamic Cash FundAA(f)Jul 06, 202210.000014.0214.0214.2314.8314.7613.1011.7310.689.88
    Alhamra Islamic Money Market FundAA(f)Jul 05, 202299.510014.2314.2314.2014.9414.8112.9411.6410.669.85
    Meezan Rozana Amdani FundAA+(f)Jul 05, 202250.000014.3514.3514.4515.0915.0812.9811.5810.6610.05
    HBL Islamic Money Market FundAA+(f)Jul 06, 2022101.174415.2315.2315.3715.3915.1513.2411.5910.6510.12
    Alfalah Islamic Rozana Amdani FundAA(f)Jul 05, 2022100.000014.2014.2014.0914.7814.7513.1511.5810.559.81
    NIT Islamic Money Market FundAAA(f)Jul 06, 2022100.479514.5214.5213.8814.6714.5812.7911.5410.51N/A
    Atlas Islamic Money Market FundAA(f)Jul 05, 2022500.000013.7813.7814.7814.1113.9712.6511.3710.409.62
    NBP Islamic Daily Dividend FundAA(f)Jul 05, 202210.000014.7014.7014.9714.6914.4512.6311.2510.339.71
    JS Islamic Daily Dividend FundAA(f)Jul 06, 2022100.000012.8012.8012.4813.6513.6712.5210.9310.109.34
    Al Ameen Islamic Cash FundAA+(f)Jul 06, 2022101.069013.3413.3413.3713.6913.7112.1210.769.779.62
    NBP Islamic Money Market FundAA(f)Jul 05, 202210.094513.1113.1113.0213.3613.2011.8010.549.699.33
    Meezan Cash FundAA(f)Jul 05, 202250.705213.1413.1413.2514.2714.0212.1610.389.359.11
    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)Jul 05, 2022100.405210.0610.0610.079.0910.508.448.087.256.35
    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
    Alhamra Wada Plan (Alhamra Wada Plan I)Jul 02, 2022100.03977.257.2514.49N/AN/AN/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IJun 23, 202250.278913.57N/A13.5113.57N/AN/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
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Jul 04, 202297.63000.050.05(0.16)(0.33)0.53(2.87)N/AN/AN/A
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Jul 04, 202253.91120.160.160.160.691.253.125.237.099.65
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Jul 04, 202294.50000.030.03(0.02)(0.05)1.341.704.565.613.03
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Jul 04, 202252.79640.120.120.120.551.382.714.035.557.30
    Al Ameen Islamic Active Principal Preservation Plan IVJul 04, 2022121.29080.610.610.110.981.412.653.985.408.75
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Jul 04, 202253.60140.090.090.090.411.342.063.034.495.90
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Jul 04, 202292.84000.020.02(0.03)(0.09)1.391.753.674.481.30
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Jul 04, 202254.36860.080.080.080.381.361.972.333.834.97
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Jul 04, 202286.72000.030.03(0.01)0.021.321.822.253.112.88
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Jul 04, 202257.82130.020.020.010.151.461.150.912.380.88
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jul 05, 202299.77670.090.090.010.060.780.420.982.061.47
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Jul 04, 202299.6956(0.14)(0.14)(0.14)(0.44)0.16(2.26)(1.40)1.640.34
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Jul 05, 202299.77710.020.02(0.02)(0.12)0.67(0.11)0.251.421.41
    NBP Islamic Capital Preservation Plan VJul 05, 202298.5620(0.04)(0.04)(0.04)0.050.97(0.01)0.461.212.54
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Jul 04, 2022117.85000.140.140.030.661.212.331.811.08(3.04)
    NAFA Islamic Capital Preservation Plan IVJul 05, 202299.1903(0.02)(0.02)(0.05)0.201.20(0.34)(0.18)0.521.81
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Jul 04, 202255.2692(0.07)(0.07)(0.08)(0.25)1.55(0.19)(1.70)(0.17)(1.37)
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Jul 05, 2022498.1496(0.35)(0.35)(0.21)(0.46)0.75(1.71)(1.98)(0.33)N/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Jul 04, 202296.57000.110.11(0.03)0.290.91(0.46)(1.37)(1.09)(5.44)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Jul 04, 202299.11000.130.13(0.01)0.421.08(0.35)(1.60)(1.62)(6.00)
    NAFA Islamic Capital Preservation Plan IJul 05, 2022111.1306(0.21)(0.21)(0.10)(0.33)0.88(2.29)(3.21)(1.64)1.37
    NAFA Islamic Capital Preservation Plan IIIJul 05, 2022100.4981(0.15)(0.15)(0.09)(0.07)1.11(1.94)(2.86)(2.17)(0.93)
    NAFA Islamic Capital Preservation Plan IIJul 05, 2022104.8519(0.20)(0.20)(0.09)(0.43)0.65(2.17)(3.28)(2.38)0.07
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Jul 04, 2022101.8500(0.40)(0.40)(0.02)0.310.98(0.96)(2.52)(2.73)(6.97)
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Jul 04, 202294.48000.110.11(0.07)0.000.67(1.47)(2.92)(2.88)N/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Jul 04, 2022105.64000.140.140.040.530.88(0.49)(2.57)(3.15)(6.87)
    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
    AL Habib Islamic Savings FundJul 06, 2022100.000015.0215.0214.8614.9514.8112.7611.46N/AN/A
    Faysal Islamic Special Income Plan IJul 05, 2022100.210013.8713.8710.9313.40N/AN/AN/AN/AN/A
    Meezan Daily Income Fund (MDIP I)Jul 05, 202250.000014.0014.0013.8714.5414.6912.9711.7510.94N/A
    Alhamra Daily Dividend FundAA-(f)Jul 05, 2022100.000014.3614.3614.4214.8114.7512.9111.7710.6610.15
    HBL Islamic Income FundA+(f)Jul 05, 2022102.949613.4213.4213.0913.9414.1413.0411.6410.1911.26
    NBP Islamic Income FundA(f)Jul 05, 202210.056513.1613.1613.0713.1113.0612.4811.0410.179.53
    AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund)AA(f)Jul 05, 2022100.894013.9513.9512.3413.3913.5811.7910.629.739.10
    NIT Islamic Income FundAA-(f)Jun 30, 202210.26040.000.0012.4614.8214.3612.4910.669.569.67
    Atlas Islamic Income FundAA-(f)Jul 05, 2022507.850611.4711.4711.5312.1312.6311.2810.759.509.54
    Pak Oman Advantage Islamic Income FundA+(f)Jul 04, 202252.883813.5313.5311.5312.5713.4911.5710.019.419.12
    AKD Islamic Income FundA+(f)Jul 05, 202250.694014.1314.1314.4115.0614.1412.8211.589.399.34
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Jul 05, 202210.261212.1112.1111.7414.7714.1510.459.729.248.73
    Alhamra Islamic Income FundAA-(f)Jul 05, 2022102.320811.2411.2413.1011.9512.3710.719.779.229.00
    AWT Islamic Income FundA+(f)Jul 05, 2022104.985811.8611.8611.7213.1613.4211.9410.139.008.51
    NBP Islamic Mahana Amdani FundA(f)Jul 05, 202210.076912.4112.4111.9612.6812.6411.409.838.979.01
    JS Islamic Income FundAA-(f)Jul 05, 2022104.87427.697.6910.6210.3311.2410.439.488.949.02
    NBP Islamic Savings FundAA-(f)Jul 06, 20229.567212.3112.3112.2112.9312.6611.119.838.929.31
    Alfalah GHP Islamic Income FundAA-(f)Jul 05, 2022102.571412.2912.2912.3911.4412.8610.699.698.839.22
    Meezan Islamic Income FundA+(f)Jul 05, 202251.617212.0312.0311.8112.5913.5111.199.588.738.71
    Faysal Islamic Savings Growth FundA+(f)Jul 05, 2022103.970010.5510.557.0210.3412.2910.389.418.688.55
    NBP Riba Free Savings FundA+(f)Jul 05, 202210.284012.3012.3012.0712.2812.1210.649.248.508.76
    Meezan Sovereign FundAA(f)Jul 05, 202251.755312.7012.7012.8413.6713.7311.468.457.898.36
    Al Ameen Islamic Sovereign FundAA-(f)Jul 05, 2022101.652612.7212.7211.7111.4311.849.577.587.228.19
    786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Jul 05, 202281.82739.989.989.99(213.67)(102.01)(26.20)(8.29)(2.96)0.73
    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 30, 2022100.44610.000.0013.0913.3113.0211.269.968.238.55
    Al Ameen Islamic Aggressive Income Plan IJul 05, 2022108.59369.609.6011.7011.1713.5311.499.327.527.90
    Shariah Compliant Balanced Fund (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Balanced FundJul 05, 202215.5552(0.38)(0.38)(0.18)(0.52)1.04(2.47)(3.66)(2.64)(4.27)
    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
    Faysal Islamic Asset Allocation FundJul 05, 202277.91000.180.180.040.581.373.105.357.2310.00
    Alfalah GHP Islamic Value FundJul 05, 202289.17250.120.120.020.181.222.935.076.759.35
    ABL Islamic Asset Allocation FundJul 05, 20229.90860.180.180.040.861.462.894.686.528.83
    Al Ameen Islamic Asset Allocation FundJul 05, 2022125.5132(0.21)(0.21)(0.17)(0.92)0.39(2.40)(2.89)(1.11)(1.36)
    HBL Islamic Asset Allocation Fund Plan IJul 05, 2022100.72510.190.190.04(7.51)(6.84)(4.85)(3.29)(2.19)0.25
    HBL Islamic Asset Allocation FundJul 05, 2022107.6869(0.78)(0.78)(0.43)(1.30)(0.37)(3.68)(4.85)(4.07)(4.69)
    NBP Islamic Regular Income FundJul 05, 20228.3967(1.13)(1.13)(0.51)(2.53)0.99(5.44)(8.55)(6.50)(14.31)
    NBP Islamic Sarmaya Izafa FundJul 05, 202215.0718(1.04)(1.04)(0.41)(1.81)0.74(7.14)(10.05)(8.16)(10.49)
    Pak Oman Islamic Asset Allocation FundJul 04, 202238.3606(0.07)(0.07)(0.11)(0.70)0.10(2.34)(5.09)(9.20)(22.67)
    Lakson Islamic Tactical FundJul 05, 202285.0522(0.95)(0.95)(0.43)(1.26)0.85(5.27)(8.48)(9.38)(12.55)
    Alhamra Islamic Asset Allocation FundJul 05, 202263.5426(1.32)(1.32)(0.81)(1.75)(0.17)(9.41)(13.35)(12.02)(18.45)
    Meezan Asset Allocation FundJul 05, 202239.6977(0.78)(0.78)(0.41)(0.98)1.77(7.05)(13.76)(15.05)(20.00)
    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
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Jul 04, 202299.7321(0.16)(0.16)(0.16)(0.52)(0.01)(1.90)(0.92)N/AN/A
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Jul 05, 2022100.37890.160.160.030.471.082.36N/AN/AN/A
    NBP Islamic Capital Preservation Plan VIJul 05, 2022100.02980.030.03(0.03)N/AN/AN/AN/AN/AN/A
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Jul 05, 2022100.70230.040.04(0.01)0.251.051.142.143.617.93
    Meezan Financial Planning Fund of Funds (Conservative)Jul 04, 202268.5354(0.02)(0.02)(0.01)0.001.250.520.782.383.74
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 04, 2022115.7072(0.08)(0.08)(0.08)0.861.98(0.43)0.602.364.29
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jul 05, 202287.8788(0.05)(0.05)(0.04)0.060.95(0.34)0.592.165.30
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Jul 05, 2022566.1479(0.19)(0.19)(0.14)(0.10)0.90(0.59)0.221.722.59
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Jul 05, 2022103.6765(0.05)(0.05)(0.04)0.081.04(0.39)0.151.5710.08
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Jul 04, 2022100.0827(0.08)(0.08)(0.05)(0.20)1.04(0.50)(0.60)1.340.64
    Meezan Financial Planning Fund of Funds (Moderate)Jul 04, 202271.2629(0.17)(0.17)(0.14)(0.57)1.47(1.70)(3.05)(0.80)(0.31)
    Al Ameen Islamic Active Allocation Plan XIJul 04, 2022142.8755(0.77)(0.77)(0.38)3.636.331.04(2.28)(2.74)141.13
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Jul 05, 2022563.5733(0.57)(0.57)(0.32)(0.78)0.70(3.36)(4.16)(2.76)(3.58)
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Jul 05, 202289.7679(0.42)(0.42)(0.18)(0.57)0.83(4.02)(6.03)(3.56)(7.90)
    Meezan Financial Planning Fund of Funds (Aggressive)Jul 04, 202274.0235(0.33)(0.33)(0.29)(1.25)1.55(4.14)(7.03)(5.48)(6.45)
    Meezan Strategic Allocation Fund (MSAP II)Jul 04, 202243.2361(0.36)(0.36)(0.34)(1.36)1.65(4.10)(7.16)(5.62)(7.69)
    Meezan Strategic Allocation Fund (MSAP I)Jul 04, 202243.7404(0.33)(0.33)(0.33)(1.38)1.79(3.87)(7.22)(5.77)(7.31)
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Jul 05, 2022549.0106(0.82)(0.82)(0.44)(1.28)0.50(5.45)(7.24)(5.85)(7.94)
    Meezan Strategic Allocation Fund (MSAP V)Jul 04, 202249.8446(0.34)(0.34)(0.34)(1.38)1.77(3.52)(7.29)(6.00)(8.58)
    Meezan Strategic Allocation Fund (MSAP III)Jul 04, 202241.7835(0.35)(0.35)(0.35)(1.37)1.82(3.89)(7.41)(6.01)(8.47)
    Meezan Strategic Allocation Fund (MSAP IV)Jul 04, 202242.9880(0.35)(0.35)(0.37)(1.43)1.85(3.66)(7.58)(6.21)(7.86)
    Meezan Financial Planning Fund of Funds (MAAP I)Jul 04, 202261.2389(0.36)(0.36)(0.37)(1.47)1.92(3.74)(7.64)(6.29)(4.52)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Jul 04, 202286.2897(0.40)(0.40)(0.40)0.342.89(6.98)(7.55)(6.67)(10.45)
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Jul 04, 202283.5231(0.49)(0.49)(0.49)(1.32)1.75(5.65)(7.98)(6.77)(9.94)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Jul 04, 202287.4360(0.50)(0.50)(0.50)(1.56)1.54(7.72)(8.43)(7.34)(12.54)
    NAFA Islamic Active Allocation Plan IIIJul 05, 2022117.7103(0.76)(0.76)(0.30)(1.49)0.83(6.91)(10.10)(8.42)(2.82)
    NAFA Islamic Active Allocation Plan IVJul 05, 2022104.7242(0.77)(0.77)(0.30)(1.54)0.77(7.07)(10.31)(8.57)(4.98)
    NAFA Islamic Active Allocation Plan VIJul 05, 202293.9475(0.76)(0.76)(0.29)(1.39)0.71(7.32)(11.05)(8.84)(5.22)
    NAFA Islamic Active Allocation Plan VJul 05, 202294.7349(0.78)(0.78)(0.30)(1.51)0.73(6.98)(10.48)(8.85)(5.98)
    NAFA Islamic Active Allocation Plan VIIIJul 05, 2022112.3007(0.77)(0.77)(0.30)(1.55)0.74(6.93)(10.47)(8.85)(5.72)
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Jul 04, 202295.1248(0.59)(0.59)(0.59)(1.72)1.77(9.18)(10.20)(9.07)8.85
    NAFA Islamic Active Allocation Plan IIJul 05, 2022125.6790(0.74)(0.74)(0.30)(1.42)0.92(7.05)(10.53)(9.16)8.27
    NAFA Islamic Active Allocation Plan IJul 05, 2022127.9523(0.76)(0.76)(0.30)(2.11)0.66(6.97)(10.40)(9.21)22.31
    NAFA Islamic Active Allocation Plan VIIJul 05, 202295.3188(0.76)(0.76)(0.30)(1.54)0.72(7.00)(10.62)(9.22)(7.13)
    JS Islamic Hybrid Fund of Funds (Mutanasib)Jul 04, 202247.5500(0.31)(0.31)(0.42)(1.29)3.12(1.14)(10.25)(13.07)(24.15)
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Jun 30, 202287.16960.000.000.040.591.10(9.22)(14.86)(17.97)(24.74)
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Jul 05, 202290.4312(0.53)(0.53)(0.18)(3.19)(3.71)(12.31)(22.77)(21.36)(21.31)
    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)Jul 05, 2022500.000011.2011.2010.5412.4613.1710.4410.068.859.11
    Shariah Compliant Commodities (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Gold FundJul 04, 2022103.7527(0.15)(0.15)(0.31)(2.85)0.672.9611.9424.7523.68
    Shariah Compliant Index Tracker (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    KSE Meezan Index FundJul 05, 202264.0425(1.59)(1.59)(0.63)(1.98)1.19(5.16)(7.99)(6.18)(12.43)
    Shariah Compliant Equity (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Al Ameen Islamic Energy FundJul 05, 202286.4261(0.71)(0.71)(0.40)(1.58)3.92(0.42)(4.14)(0.72)(7.24)
    NBP Islamic Energy FundJul 05, 20228.7331(1.03)(1.03)(0.39)(1.67)4.010.52(3.91)(2.35)(8.25)
    Meezan Energy FundJul 05, 202231.2021(1.01)(1.01)(0.40)(1.53)4.320.06(4.32)(2.69)(9.21)
    AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) Jul 05, 202274.1772(0.45)(0.45)(0.53)(0.58)(0.47)(6.19)(8.39)(7.39)(6.86)
    Al Meezan Mutual FundJul 05, 202215.5749(0.93)(0.93)(0.49)(1.41)1.39(6.20)(9.79)(9.05)(12.18)
    Meezan Islamic FundJul 05, 202255.7272(0.90)(0.90)(0.42)(1.29)1.34(7.21)(10.34)(9.33)(12.53)
    Al Ameen Shariah Stock FundJul 05, 2022138.6300(1.03)(1.03)(0.55)(2.02)0.73(8.65)(12.22)(10.25)(14.16)
    JS Islamic FundJul 05, 202283.8500(0.70)(0.70)(0.47)(0.99)1.60(6.34)(11.33)(10.51)(19.70)
    Atlas Islamic Stock FundJul 05, 2022488.2880(1.24)(1.24)(0.62)(2.07)0.17(8.73)(12.33)(11.20)(15.20)
    NIT Islamic Equity FundJun 30, 20227.72000.000.000.781.45(1.03)(8.64)(9.39)(11.67)(18.29)
    AKD Islamic Stock FundJul 05, 202239.7670(1.74)(1.74)(1.16)0.48(0.01)(2.93)(10.87)(12.29)(19.48)
    NBP Islamic Stock FundJul 05, 202210.4745(1.24)(1.24)(0.45)(2.52)0.69(9.88)(14.59)(13.04)(18.49)
    Alhamra Islamic Stock FundJul 05, 20228.9500(1.65)(1.65)(1.00)(1.86)0.45(11.21)(15.65)(13.78)(20.94)
    ABL Islamic Stock FundJul 05, 202212.9708(1.55)(1.55)(0.69)(2.20)0.92(10.72)(15.06)(13.85)(20.43)
    Alfalah GHP Islamic Stock FundJul 05, 202236.3981(1.37)(1.37)(0.55)(1.76)0.71(9.11)(14.21)(14.14)(19.91)
    AWT Islamic Stock FundJul 05, 202280.2807(1.06)(1.06)(0.65)(2.59)0.26(10.16)(15.64)(17.15)(25.20)
    Faysal Islamic Stock FundJul 05, 2022104.8200(0.50)(0.50)(0.34)(0.45)(0.81)(8.81)(14.78)(17.97)(22.95)
    HBL Islamic Stock FundJul 05, 202287.2310(1.36)(1.36)(0.65)(2.83)(1.35)(11.20)(19.54)(20.75)(29.61)
    HBL Islamic Equity FundJul 05, 202269.2029(1.11)(1.11)(0.52)(3.00)(1.36)(12.04)(21.90)(23.79)(33.86)
    Fixed Rate / Return Scheme (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 Fixed Return Fund (MCB Pakistan Fixed Return Plan I)Jun 30, 2022100.00000.000.0030.00N/AN/AN/AN/AN/AN/A

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