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: Sunday 17 October, 2021 02 : 26 : 36 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
    AWT Money Market FundAA+(f)Oct 15, 2021113.8500(4.29)7.936.417.93(3.52)N/AN/AN/AN/A
    NBP Government Securities Liquid FundAAA(f)Oct 15, 202110.247813.336.486.416.486.5514.5510.789.418.71
    MCB Cash Management OptimizerAA+(f)Oct 18, 2021101.26778.708.057.828.038.028.938.128.417.65
    NBP Money Market FundAA(f)Oct 15, 20219.93629.847.627.357.627.7510.308.748.177.88
    Pakistan Cash Management FundAA+(f)Oct 15, 202150.46789.178.147.598.128.059.338.398.047.87
    Askari Sovereign Cash FundAA+(f)Oct 16, 2021104.96099.246.906.306.906.869.578.578.007.73
    Lakson Money Market FundAA+(f)Oct 18, 2021101.05249.157.717.487.697.819.458.397.947.72
    Alfalah GHP Cash FundAA(f)Oct 15, 2021513.42719.037.796.907.797.849.288.267.937.76
    Alfalah GHP Money Market FundAA+(f)Oct 15, 202198.59149.027.686.787.687.789.308.267.897.67
    Atlas Money Market FundAA+(f)Oct 15, 2021508.58528.967.907.977.907.879.208.277.897.69
    Faysal Money Market FundAA(f)Oct 16, 2021102.47799.018.8022.818.808.259.248.287.897.70
    HBL Cash FundAA+(f)Oct 18, 2021101.37198.927.767.577.767.929.188.237.857.67
    UBL Liquidity Plus FundAA+(f)Oct 15, 2021101.27548.387.737.107.767.918.507.937.677.55
    HBL Money Market FundAA+(f)Oct 18, 2021105.26078.617.147.867.147.028.868.027.667.50
    JS Cash FundAA+(f)Oct 18, 2021104.53158.266.617.446.586.988.437.897.637.49
    UBL Cash FundAA+(f)Oct 16, 2021102.45598.008.108.378.108.158.047.777.617.55
    NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AAA(f)Oct 18, 20219.66888.207.757.557.707.858.367.827.567.42
    UBL Money Market FundAA+(f)Oct 18, 2021103.32488.796.546.296.456.819.247.997.477.25
    First Habib Cash FundAA+(f)Oct 18, 2021101.20857.517.357.507.337.357.547.407.317.25
    ABL Cash FundAA+(f)Oct 18, 202110.25237.437.577.487.527.757.367.337.257.21
    BMA Empress Cash FundAA+(f)Oct 15, 202110.39398.716.200.006.205.929.147.747.236.92
    AKD Cash FundAA+(f)Oct 15, 202151.81067.966.846.986.846.538.247.377.096.87
    Faysal Cash FundOct 16, 2021101.14076.676.686.326.686.726.905.966.04N/A
    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 V)Oct 15, 202110.11892.730.220.020.220.372.0811.66N/AN/A
    Faysal Special Savings Plan IOct 15, 2021100.16000.16N/A0.010.16N/AN/AN/AN/AN/A
    ABL Special Saving Fund (ABL Special Saving Plan IV)Oct 15, 202110.09151.680.110.010.110.041.202.935.187.42
    ABL Special Saving Fund (ABL Special Saving Plan III)Oct 15, 202110.30501.870.030.020.030.351.563.105.056.98
    ABL Special Saving Fund (ABL Special Saving Plan II)Oct 15, 202110.81881.640.230.020.230.501.442.914.656.47
    ABL Special Saving Fund (ABL Special Saving Plan I)Oct 15, 202110.04341.11(0.14)0.00(0.14)(0.17)0.821.933.955.58
    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 VOct 12, 2021160.3569195.484.895.144.874.22223.36118.7983.1064.35
    UBL Special Savings Plan VIOct 14, 2021101.05646.942.141.482.521.006.856.796.606.66
    UBL Special Savings Plan IIIOct 15, 2021107.06318.66(4.03)4.81(4.03)(8.10)8.637.646.215.98
    UBL Special Savings Plan IIOct 13, 2021103.73786.812.61(3.41)3.53(1.40)6.586.496.206.11
    UBL Special Savings Plan IOct 13, 2021103.97827.052.97(2.95)3.670.477.076.495.815.73
    UBL Special Savings Plan IVOct 14, 2021102.06826.833.28(0.18)3.473.277.096.105.715.55
    UBL Special Savings Plan VIIIOct 15, 2021100.47265.1032.377.0532.371.624.735.465.606.07
    Fund of Funds - CPPI (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    UBL Active Principal Preservation Plan IIIOct 14, 2021109.67312.430.130.010.140.302.203.565.026.65
    Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Oct 14, 2021113.5900(4.86)(2.04)1.75(1.13)(5.60)(5.37)(4.17)(1.17)9.72
    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 Savings FundAA-(f)Oct 15, 202110.807313.394.296.424.292.8714.4410.879.479.11
    NIT − Income FundAA-(f)Oct 15, 202110.418211.038.865.268.867.8211.579.629.228.80
    HBL Government Securities FundAA(f)Oct 15, 2021116.551112.171.09(1.53)1.090.2012.6010.739.148.01
    HBL Income FundA+(f)Oct 15, 2021114.409411.877.4912.867.498.6012.2810.038.908.39
    JS Income FundA+(f)Oct 15, 202198.921810.728.52(11.84)8.527.5411.879.588.848.72
    Lakson Income FundA+(f)Oct 15, 2021104.03099.7912.006.7012.0010.2010.159.018.758.64
    AWT Income FundA+(f)Oct 15, 2021111.73009.220.650.000.652.189.599.348.618.12
    First Habib Income FundAA(f)Oct 15, 2021103.42628.827.567.027.567.349.098.458.568.35
    MCB Pakistan Sovereign FundAA-(f)Oct 15, 202155.180011.905.300.005.303.0912.3410.538.557.74
    Faysal MTS FundAA-(f)Oct 15, 2021103.75008.227.767.047.767.558.138.158.508.19
    Faysal Financial Sector Opportunity FundAA-(f)Oct 15, 2021105.310010.287.426.937.424.6410.719.008.457.96
    Atlas Income FundAA-(f)Oct 15, 2021538.218210.227.738.067.735.4410.398.988.417.69
    UBL Government Securities FundA+(f)Oct 14, 2021106.053210.714.658.714.663.0111.269.328.357.56
    Alfalah GHP Sovereign FundAA-(f)Oct 15, 2021110.187311.007.476.397.478.2411.779.208.337.73
    Askari Sovereign Yield EnhancerAA-(f)Oct 15, 2021106.079810.545.415.545.413.8111.498.908.207.21
    Faysal Government Securities FundAA(f)Oct 15, 2021103.13009.557.107.087.103.1910.038.718.167.83
    NBP Income Opportunity FundA(f)Oct 15, 202111.06039.298.176.608.177.729.528.487.957.97
    NIT − Government Bond FundAA(f)Oct 15, 202110.07029.855.933.625.934.1310.218.737.927.67
    Pakistan Income FundA+(f)Oct 15, 202155.58928.218.157.828.157.507.617.717.717.42
    ABL Government Securities FundAA-(f)Oct 15, 202110.32848.544.044.954.040.999.278.377.697.44
    NBP Financial Sector Income FundA+(f)Oct 15, 202110.65368.117.687.547.687.638.147.757.617.60
    MCB DCF Income FundAA-(f)Oct 15, 2021109.97759.327.2910.427.295.979.888.317.567.48
    Alfalah GHP Income FundA+(f)Oct 15, 2021115.86477.771.92(104.63)1.926.117.237.697.427.28
    Atlas Sovereign FundAA-(f)Oct 15, 2021103.27077.263.264.773.26(1.78)6.847.447.227.19
    NBP Mahana Amdani FundAA-(f)Oct 15, 202110.41707.666.516.316.516.517.807.327.197.17
    NBP Savings FundA+(f)Oct 16, 202110.05298.536.146.176.146.208.957.607.126.90
    Faysal Savings Growth FundAA-(f)Oct 15, 2021105.25008.067.193.477.194.998.347.617.076.91
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Oct 15, 2021112.78457.838.187.228.187.027.397.297.077.05
    ABL Income FundA+(f)Oct 15, 202110.11517.417.087.227.086.757.387.406.896.95
    Pak Oman Government Securities FundA+(f)Oct 15, 202111.148810.956.964.266.965.7112.017.276.895.81
    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
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)A+(f)Oct 14, 202187.954511.857.8110.677.447.8512.0817.3014.0612.03
    AKD Aggressive Income Fund (Formerly: AKD Income Fund)A(f)Oct 15, 202152.849211.2411.0118.4511.019.7011.3910.619.619.29
    Pakistan Income Enhancement FundA+(f)Oct 15, 202155.785811.928.6515.258.658.6712.1110.079.148.73
    BMA Chundrigar Road Savings FundA(f)Oct 15, 20218.50509.644.272.154.275.3610.378.338.057.37
    Askari High Yield SchemeA(f)Oct 15, 2021106.00009.521.486.161.486.369.648.027.387.49
    Faysal Income & Growth FundA(f)Oct 15, 2021109.54008.726.9110.006.914.129.018.257.187.44
    Alfalah GHP Income Multiplier FundA+(f)Oct 15, 202153.74824.2716.896.5916.8919.5613.21(3.15)(3.61)(0.91)
    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 FundOct 15, 202119.1890(0.88)1.001.001.00(2.00)(2.16)1.541.277.52
    HBL Multi Asset FundOct 15, 2021109.0174(3.31)0.561.040.56(2.51)(4.26)(0.35)(0.61)7.48
    Pakistan Capital Market FundOct 15, 202111.7100(2.42)1.300.691.30(1.68)(2.74)(0.03)(0.76)7.46
    Unit Trust of PakistanOct 15, 2021162.6000(6.43)0.200.910.20(3.70)(6.53)(4.91)(4.14)3.74
    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 Asset Allocation FundOct 15, 202173.7900(9.42)(2.61)1.36(2.61)(9.19)(10.38)(4.77)10.4643.95
    Lakson Asset Allocation Developed Markets FundOct 14, 2021161.83835.230.880.580.800.294.297.749.4911.35
    Faysal Financial Value FundOct 15, 2021120.07002.990.510.020.510.872.624.686.779.23
    UBL Asset Allocation FundOct 14, 2021150.30971.010.790.961.11(1.03)0.453.202.738.88
    First Habib Asset Allocation FundOct 15, 2021104.65911.281.260.571.26(1.25)(0.47)4.562.4210.72
    Lakson Tactical FundOct 15, 2021100.9997(2.64)(0.19)1.11(0.19)(2.65)(3.33)(0.19)0.278.48
    NBP Sarmaya Izafa FundOct 15, 202116.5677(1.91)1.041.251.04(2.76)(3.37)0.79(0.11)6.25
    Alfalah GHP Value FundOct 15, 202155.1970(2.38)0.021.200.02(4.20)(3.81)0.82(0.24)10.43
    MCB Pakistan Asset Allocation FundOct 15, 202183.7709(2.65)0.990.620.99(2.46)(2.89)0.93(1.29)9.89
    NIT Asset Allocation FundOct 15, 20219.8754(3.71)0.420.860.42(1.87)(3.95)(0.23)(1.86)5.64
    Allied Finergy FundOct 15, 20219.7721(1.82)2.240.952.24(0.47)(2.14)0.76(4.71)6.69
    Askari Asset Allocation FundOct 15, 202137.1821(13.90)(2.28)0.23(2.28)(6.74)(14.32)(10.65)(13.64)(7.24)
    Pak Oman Advantage Asset Allocation FundOct 15, 202142.0823(15.78)(2.30)0.37(2.30)(8.24)(16.31)(11.44)(15.39)(8.60)
    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)Oct 15, 2021105.84352.090.270.100.27(0.17)1.943.294.437.61
    ABL Financial Planning Fund (Conservative Plan)Oct 14, 2021110.74981.060.170.660.42(0.82)0.432.633.887.38
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Oct 15, 202199.47521.530.260.190.26(1.00)1.592.572.647.75
    HBL Financial Planning Fund (Conservative Allocation Plan)Oct 15, 2021113.6882(1.32)(0.38)0.32(0.38)(1.24)(1.61)0.732.225.25
    ABL Financial Planning Fund (Active Plan)Oct 14, 202185.4586(2.01)(0.01)1.920.74(4.67)(3.38)1.501.4415.21
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Oct 15, 202198.0397(1.97)0.170.580.17(3.19)(2.68)1.110.629.56
    ABL Financial Planning Fund (Strategic Allocation Plan)Oct 14, 202184.4104(4.06)0.061.681.09(4.49)(5.39)(1.42)(1.03)11.92
    HBL Financial Planning Fund (Active Allocation Plan)Oct 15, 2021100.6438(13.06)(2.48)1.36(2.48)(6.75)(13.36)(8.79)(6.47)(1.50)
    JS Fund of FundsOct 14, 202158.7900(10.52)(1.34)2.33(0.78)(7.90)(10.79)(9.41)(11.07)(2.71)
    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 FundOct 15, 202113.6356(4.76)(0.27)1.08(0.27)(4.15)(5.62)(0.83)(2.05)11.18
    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)Oct 15, 202115.4519(7.07)(2.13)1.27(2.13)(8.17)(10.87)7.1614.7848.99
    Faysal Stock FundOct 15, 202168.8100(7.91)(3.88)1.93(3.88)(9.72)(9.29)(2.74)8.7937.40
    AKD Opportunity FundOct 15, 2021123.0455(10.00)(2.33)1.95(2.33)(7.05)(13.11)4.915.0632.63
    First Habib Stock FundOct 15, 202188.8919(0.34)1.140.891.14(3.11)(2.70)4.162.5011.92
    UBL Financial Sector FundOct 14, 202180.68977.574.322.405.761.615.9713.201.4911.40
    Atlas Stock Market FundOct 15, 2021667.2174(3.03)0.651.120.65(3.45)(4.36)0.92(0.25)15.00
    National Investment Unit TrustOct 15, 202169.8400(5.26)0.260.630.26(3.52)(5.46)0.46(0.98)12.00
    NBP Stock FundOct 15, 202115.5583(3.02)1.501.411.50(3.30)(4.85)0.39(1.15)11.37
    NBP Financial Sector FundOct 15, 20219.35765.133.490.023.490.223.5811.28(1.22)9.50
    Alfalah GHP Alpha FundOct 15, 202157.0700(4.63)0.231.220.23(4.66)(5.87)(0.37)(1.47)11.17
    Alfalah GHP Stock FundOct 15, 2021106.9607(5.36)(0.09)1.34(0.09)(5.00)(6.67)(1.02)(1.72)10.95
    Lakson Equity FundOct 15, 2021108.6161(5.17)(0.57)1.41(0.57)(4.68)(6.12)(2.19)(2.13)8.97
    ABL Stock FundOct 15, 202115.1268(4.61)1.121.271.12(4.16)(6.34)(2.47)(2.40)12.15
    UBL Stock Advantage FundOct 14, 202176.2800(2.87)1.572.362.51(2.74)(4.03)0.38(2.53)9.10
    MCB Pakistan Stock Market FundOct 15, 202198.7151(4.74)0.711.010.71(3.73)(5.73)(2.22)(2.89)9.09
    HBL Stock FundOct 15, 202199.9539(10.84)(1.36)1.82(1.36)(6.40)(11.47)(6.52)(5.58)2.25
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Oct 15, 202117.3735(12.72)(1.57)1.81(1.57)(6.68)(13.23)(8.86)(6.57)1.17
    AWT Stock FundOct 15, 2021100.0200(8.80)(1.41)0.88(1.41)(5.69)(9.43)0.38(6.95)11.98
    JS Large Cap FundOct 15, 2021125.5300(8.76)(0.92)1.30(0.92)(7.43)(10.33)(7.00)(7.58)3.28
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Oct 15, 20218.8670(13.29)(1.44)1.86(1.44)(6.59)(13.79)(9.58)(7.76)(0.16)
    First Capital Mutual FundOct 15, 20217.4113(9.14)(2.33)1.45(2.33)(7.66)(10.53)(5.14)(8.30)7.11
    JS Growth FundOct 15, 2021165.8800(11.01)(0.55)1.15(0.55)(7.08)(11.37)(9.86)(10.58)(2.44)
    HBL Energy FundOct 15, 202110.6217(11.38)0.621.960.62(4.80)(9.93)(11.27)(10.82)(1.41)
    HBL Equity FundOct 15, 2021115.0087(17.82)(3.23)1.83(3.23)(8.77)(18.14)(12.87)(12.61)(3.43)
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Oct 15, 202121.5835(10.59)(1.01)1.22(1.01)(5.45)(11.92)(8.87)(12.72)(4.39)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Oct 15, 20217.8253(10.79)(0.87)1.23(0.87)(5.55)(12.13)(9.34)(13.11)(3.96)
    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
    NIT Islamic Money Market FundOct 18, 2021100.41876.706.47(354.66)6.48N/AN/AN/AN/AN/A
    Faysal Halal Amdani FundAA(f)Oct 16, 2021102.75527.937.388.357.387.488.127.707.387.23
    Faysal Islamic Cash FundOct 15, 2021100.00007.698.196.908.087.927.887.347.297.17
    Al Ameen Islamic Cash FundAA+(f)Oct 15, 2021100.85908.356.236.126.246.258.717.627.247.06
    Meezan Rozana Amdani FundAA+(f)Oct 15, 202150.00007.666.986.936.987.127.837.427.177.01
    HBL Islamic Money Market FundAA+(f)Oct 18, 2021101.17447.877.386.977.387.288.117.447.167.00
    Al Ameen Islamic Cash Plan IOct 15, 2021100.00006.987.016.907.027.076.976.996.916.81
    Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)AA(f)Oct 15, 202199.51007.017.116.937.117.047.016.976.916.93
    NBP Islamic Daily Dividend FundAA(f)Oct 16, 202110.00007.337.026.937.027.097.447.116.916.82
    ABL Islamic Cash FundAA(f)Oct 15, 202110.00007.057.136.937.147.097.066.966.906.82
    Alfalah Islamic Rozana Amdani FundAA(f)Oct 15, 2021100.00007.126.916.936.916.837.186.956.896.85
    NBP Islamic Money Market FundAA(f)Oct 15, 202110.27437.606.676.756.676.737.867.096.846.69
    JS Islamic Daily Dividend FundAA(f)Oct 15, 2021100.00006.716.926.976.926.506.866.576.626.60
    Meezan Cash FundAA(f)Oct 15, 202151.66807.635.875.865.875.827.996.996.576.35
    Atlas Islamic Money Market FundAA(f)Oct 15, 2021500.00006.856.826.876.826.726.906.626.55N/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)Oct 15, 2021100.64073.91(5.29)17.93(5.29)(1.49)3.594.555.045.02
    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
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Oct 15, 2021504.40350.880.390.570.390.65N/AN/AN/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Oct 14, 202196.2500(5.47)(1.33)0.86(0.61)(5.76)(6.06)(3.80)N/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Oct 14, 202195.4900(4.51)(1.85)1.22(1.08)(4.69)N/AN/AN/AN/A
    NAFA Islamic Capital Preservation Plan IOct 15, 2021116.61534.230.470.800.47(1.71)3.146.067.0313.95
    NAFA Islamic Capital Preservation Plan IIOct 15, 2021109.50483.660.460.800.46(1.72)2.575.285.9610.86
    Al Ameen Islamic Active Principal Preservation Plan IVOct 14, 2021124.33243.280.040.010.050.593.064.345.787.64
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Oct 14, 202155.22822.560.260.020.280.552.283.925.557.06
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Oct 14, 202153.86171.860.170.150.290.141.513.294.886.38
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Oct 14, 202155.15721.600.100.260.32(0.43)1.153.184.816.72
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Oct 14, 2021120.41001.630.260.020.270.340.951.724.7510.07
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Oct 14, 202155.51011.350.070.310.32(0.58)0.862.934.556.07
    NAFA Islamic Capital Preservation Plan IIIOct 15, 2021103.27372.170.420.630.42(1.66)1.333.514.477.31
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Oct 14, 2021116.96002.544.180.024.214.392.081.283.9912.99
    NAFA Islamic Capital Preservation Plan IVOct 15, 2021100.92481.780.290.320.29(0.69)1.282.883.925.16
    NBP Islamic Capital Preservation Plan VOct 15, 2021100.25931.720.280.250.28(0.36)1.332.713.694.84
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Oct 14, 202198.7906(1.14)0.120.700.54(1.53)(1.41)0.572.519.95
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Oct 14, 202155.2467(0.91)(0.34)0.940.39(2.35)(1.68)1.342.477.82
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Oct 14, 202186.3000(0.45)0.100.280.13(0.86)(0.56)0.882.424.04
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Oct 14, 202156.8307(1.20)(0.38)0.970.38(2.52)(1.87)1.012.008.57
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Oct 15, 2021100.24350.540.140.450.14(1.46)(0.14)0.341.763.23
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Oct 15, 202199.6161(0.03)0.140.480.14(1.38)(0.71)(0.31)1.092.53
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Oct 14, 202189.1700(2.75)0.060.340.08(2.14)(2.67)(1.43)0.091.61
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)Oct 14, 202199.2000(2.76)(0.06)0.53(0.04)(4.31)(5.04)(0.88)(0.12)3.76
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Oct 14, 202188.5100(3.39)0.050.370.06(2.50)(3.29)(2.12)(0.63)0.88
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Oct 14, 202199.1400(5.69)(1.52)1.01(0.74)(5.90)(6.29)(4.60)(2.21)N/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Oct 14, 2021102.3900(6.20)(2.22)1.52(1.27)(6.63)(6.84)(5.54)(2.68)2.39
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Oct 13, 2021110.9600(8.41)(4.78)(1.87)(5.18)(9.61)(8.50)(6.38)(3.57)1.14
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Oct 14, 2021106.2000(6.15)(2.60)1.93(1.53)(6.63)(6.60)(7.01)(4.31)4.71
    Shariah Compliant Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Daily Income Fund (MDIP I)Oct 15, 202150.00007.247.356.937.357.22N/AN/AN/AN/A
    NBP Active Allocation Riba Free Savings FundA-(f)Oct 15, 202110.804525.784.654.394.654.7029.6217.4513.4811.38
    HBL Islamic Income FundA+(f)Oct 15, 2021105.477912.507.979.837.977.1513.639.898.848.14
    786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Oct 15, 202183.751810.705.757.765.755.4711.908.548.357.42
    JS Islamic Income FundAA-(f)Oct 15, 2021105.09418.566.027.786.027.798.988.198.027.78
    AKD Islamic Income FundA+(f)Oct 15, 202151.78409.0712.1516.5712.159.858.678.807.987.45
    Atlas Islamic Income FundAA-(f)Oct 15, 2021518.79388.706.277.456.277.019.068.027.747.27
    NIT Islamic Income FundAA-(f)Oct 15, 20219.59088.583.237.613.235.078.618.017.667.28
    Alfalah GHP Islamic Income FundAA-(f)Oct 15, 2021102.58419.279.5412.039.5410.319.978.147.607.27
    Al Ameen Islamic Sovereign FundAA-(f)Oct 14, 2021104.21459.921.846.171.877.9210.588.247.547.16
    Meezan Sovereign FundAA(f)Oct 15, 202152.93738.905.367.035.3610.369.377.897.487.19
    Pak Oman Advantage Islamic Income FundA+(f)Oct 15, 202153.96327.615.787.785.786.727.557.707.477.21
    Faysal Islamic Savings Growth FundA+(f)Oct 15, 2021105.73007.595.076.915.076.367.787.257.247.12
    NBP Islamic Savings FundAA-(f)Oct 16, 20219.80139.345.725.965.725.7510.017.937.236.82
    NBP Islamic Mahana Amdani FundA(f)Oct 15, 202110.29378.305.736.745.736.958.547.537.206.98
    Alhamra Islamic Income FundAA-(f)Oct 15, 2021104.26537.715.986.625.987.247.907.307.166.84
    Alhamra Daily Dividend FundAA-(f)Oct 15, 2021100.00007.916.346.316.346.348.127.367.127.00
    NBP Riba Free Savings FundA+(f)Oct 15, 202110.50098.602.996.952.994.949.027.527.006.60
    NBP Islamic Income FundA(f)Oct 15, 202110.22367.157.887.507.887.767.247.036.966.85
    Meezan Islamic Income FundA+(f)Oct 15, 202152.67627.975.758.115.758.348.407.336.896.82
    First Habib Islamic Income FundAA(f)Oct 15, 2021102.61056.964.6714.414.676.447.026.826.866.77
    AWT Islamic Income FundA+(f)Oct 15, 2021106.43006.976.4213.726.424.717.136.455.985.64
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Oct 15, 202110.41536.779.0011.229.008.566.866.275.975.89
    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 Plan IOct 15, 2021111.02988.223.6215.233.627.888.588.658.468.13
    Al Ameen Islamic Aggressive Income FundA+(f)Oct 15, 2021102.94258.605.734.655.736.279.526.936.215.65
    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 FundOct 15, 202116.0344(1.02)0.140.780.14(1.78)(1.73)0.931.638.14
    Shariah Compliant Asset Allocation (Absolute Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    HBL Islamic Asset Allocation Fund Plan IOct 15, 2021103.14622.720.350.030.350.982.414.506.618.61
    Alfalah GHP Islamic Value FundOct 15, 202191.57902.720.310.020.310.762.294.566.598.84
    Faysal Islamic Asset Allocation FundOct 15, 202172.78002.840.360.030.360.822.524.526.598.68
    ABL Islamic Asset Allocation FundOct 15, 202110.11362.440.350.020.350.812.093.585.977.98
    Al Ameen Islamic Asset Allocation FundOct 15, 2021127.78340.9224.420.6124.42(0.76)0.253.824.3110.42
    HBL Islamic Asset Allocation FundOct 15, 2021112.8342(0.11)0.030.550.03(1.15)(0.46)1.502.696.82
    NBP Islamic Sarmaya Izafa FundOct 15, 202116.5322(1.12)0.361.260.36(3.32)(2.65)1.552.369.32
    Meezan Asset Allocation FundOct 15, 202146.7695(5.44)(0.72)1.42(0.72)(5.08)(6.49)(0.64)1.2813.80
    Lakson Islamic Tactical FundOct 15, 202193.7896(3.45)(0.53)1.26(0.53)(2.51)(3.98)(1.97)(0.36)5.88
    Alhamra Islamic Asset Allocation FundOct 15, 202173.0715(6.06)0.081.250.08(3.51)(6.84)(4.25)(4.37)5.13
    NBP Islamic Regular Income FundOct 15, 20219.1260(6.05)(0.15)1.40(0.15)(3.31)(7.02)(4.62)(5.81)1.90
    Pak Oman Islamic Asset Allocation FundOct 15, 202141.5546(16.14)(1.61)0.84(1.61)(6.75)(15.60)(11.96)(13.87)(8.61)
    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)Oct 15, 202199.7743(0.10)0.210.360.21(0.56)(0.57)N/AN/AN/A
    Al Ameen Islamic Active Allocation Plan XIOct 14, 2021339.4942149.630.331.611.32(4.01)147.52159.18162.97184.45
    JS Islamic Hybrid Fund of Funds (Mustahkem)Oct 14, 202167.76006.731.180.010.610.806.5445.3746.9048.77
    NAFA Islamic Active Allocation Plan IOct 15, 2021177.802837.120.551.310.55(3.03)34.7740.4741.8254.08
    NAFA Islamic Active Allocation Plan IIOct 15, 2021155.028821.320.561.310.56(3.05)19.2824.2924.9234.87
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Oct 14, 2021115.560920.500.030.730.64(2.22)19.1924.2924.6839.98
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Oct 15, 2021112.47518.860.180.370.18(1.15)8.1410.9012.9218.68
    NAFA Islamic Active Allocation Plan IIIOct 15, 2021131.15088.030.591.310.59(2.98)6.2810.5711.2820.70
    NAFA Islamic Active Allocation Plan IVOct 15, 2021115.65045.770.591.310.59(2.97)4.028.198.8217.79
    NAFA Islamic Active Allocation Plan VIOct 15, 2021104.04945.820.561.310.56(3.06)4.097.858.2817.32
    NAFA Islamic Active Allocation Plan VOct 15, 2021104.93894.970.581.310.58(3.02)3.247.237.8316.74
    NAFA Islamic Active Allocation Plan VIIIOct 15, 2021124.40905.280.571.330.57(3.04)3.567.697.6616.43
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Oct 15, 2021104.82194.510.290.210.29(0.05)4.085.917.4810.48
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Oct 15, 202190.62953.460.380.030.380.812.895.547.2515.71
    NAFA Islamic Active Allocation Plan VIIOct 15, 2021106.00164.090.551.310.55(3.05)2.436.456.0314.22
    Meezan Financial Planning Fund of Funds (MAAP I)Oct 14, 202165.03602.26(0.70)1.790.64(4.36)1.024.945.2916.48
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Oct 15, 2021575.08941.410.130.350.13(0.65)0.863.184.639.44
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Oct 14, 2021118.15152.020.080.310.55(0.15)1.703.344.437.68
    Meezan Financial Planning Fund of Funds (Conservative)Oct 14, 202169.48791.54(0.11)0.600.34(1.02)0.943.104.188.50
    Meezan Financial Planning Fund of Funds (Moderate)Oct 14, 202172.02210.77(0.42)1.180.48(2.62)(0.18)2.944.0211.61
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Oct 15, 2021583.67960.050.040.670.04(1.78)(0.76)2.213.4811.18
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Oct 15, 2021588.4859(1.01)(0.04)0.91(0.04)(2.61)(2.00)1.542.6812.94
    Meezan Financial Planning Fund of Funds (Aggressive)Oct 14, 202177.9171(0.70)(0.72)1.810.61(4.20)(1.99)1.792.2612.59
    Meezan Strategic Allocation Fund (MSAP IV)Oct 14, 202145.6042(1.45)(0.80)1.780.55(4.49)(2.66)1.241.9612.64
    Meezan Strategic Allocation Fund (MSAP I)Oct 14, 202146.1902(1.33)(0.70)1.760.61(4.29)(2.52)1.291.8712.35
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Oct 15, 2021115.24700.260.170.360.17(1.06)0.091.631.764.03
    Meezan Strategic Allocation Fund (MSAP II)Oct 14, 202145.5896(1.88)(0.64)1.790.67(4.24)(3.07)0.511.1011.24
    Meezan Strategic Allocation Fund (MSAP V)Oct 14, 202152.7474(2.46)(0.89)1.830.49(4.63)(3.59)0.281.0411.84
    Meezan Strategic Allocation Fund (MSAP III)Oct 14, 202144.2332(2.32)(0.77)1.770.55(4.47)(3.50)0.200.7911.28
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Oct 14, 202189.5476(2.78)(0.07)1.110.91(4.27)(3.76)0.250.5214.45
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Oct 15, 202193.6558(3.69)(0.08)0.91(0.08)(3.22)(3.27)(1.82)(0.18)7.82
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Oct 14, 202192.4316(3.47)(0.05)1.001.07(4.84)(4.40)(1.17)(0.80)12.60
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Oct 14, 202194.3096(5.08)(0.11)1.101.08(5.21)(5.98)(2.36)(2.13)10.07
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Oct 15, 2021105.3888(9.01)(0.33)1.48(0.33)(6.16)(8.94)(6.97)(4.22)3.32
    JS Islamic Hybrid Fund of Funds (Mutanasib)Oct 14, 202152.6400(15.48)(1.46)2.79(1.42)(16.72)(20.93)(11.42)(11.45)(1.56)
    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)Oct 15, 2021500.00008.835.486.615.486.209.347.907.366.69
    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 FundOct 15, 202168.7930(5.60)(0.41)1.65(0.41)(4.61)(6.81)(2.78)(1.39)11.59
    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 FundOct 14, 202189.09276.526.451.958.024.124.676.003.440.07
    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
    First Habib Islamic Stock FundOct 15, 202180.77301.951.730.991.73(1.20)0.013.903.9015.45
    AKD Islamic Stock FundOct 15, 202145.9922(7.64)(0.50)2.60(0.50)(6.40)(6.69)(1.01)2.9321.33
    Faysal Islamic Stock FundOct 15, 2021124.6700(9.18)(3.26)1.75(3.26)(10.14)(10.59)(3.94)1.9222.54
    Al Meezan Mutual FundOct 15, 202117.2570(2.21)0.551.350.55(3.52)(3.70)0.541.4413.09
    Al Ameen Shariah Stock FundOct 15, 2021156.8300(1.78)1.531.481.53(2.41)(3.12)0.730.4213.28
    Atlas Islamic Stock FundOct 15, 2021556.2674(2.94)(0.19)1.35(0.19)(4.12)(4.36)(0.11)0.2914.43
    Meezan Islamic FundOct 15, 202161.8927(2.34)0.371.420.37(3.85)(3.98)0.69(0.29)14.52
    NBP Islamic Stock FundOct 15, 202112.1888(4.29)0.291.610.29(4.35)(5.82)(1.80)(1.27)11.34
    Alfalah GHP Islamic Stock FundOct 15, 202142.7813(5.72)(0.88)1.77(0.88)(5.84)(6.88)(3.06)(2.12)10.49
    NIT Islamic Equity FundOct 15, 20218.7400(7.49)(0.11)1.39(0.11)(4.17)(8.00)(4.53)(4.12)7.37
    ABL Islamic Stock FundOct 15, 202115.2283(6.14)0.371.610.37(4.45)(7.43)(4.98)(4.23)9.20
    Meezan Energy FundOct 15, 202132.7412(4.54)2.252.122.250.18(3.85)(3.13)(4.41)3.68
    Alhamra Islamic Stock FundOct 15, 202110.5200(6.82)0.101.450.10(4.28)(7.96)(5.14)(4.80)5.84
    NBP Islamic Energy FundOct 15, 20219.1281(3.78)2.402.092.400.17(3.02)(3.30)(4.92)3.87
    HBL Islamic Stock FundOct 15, 2021111.2968(10.23)(0.46)1.89(0.46)(6.26)(10.53)(8.03)(6.92)4.66
    Al Ameen Islamic Energy FundOct 14, 202187.4001(5.82)1.411.192.76(1.72)(5.15)(5.00)(7.17)4.26
    JS Islamic FundOct 15, 202194.6600(9.56)(0.29)1.75(0.29)(5.91)(9.08)(8.08)(7.37)3.26
    HBL Islamic Equity FundOct 15, 202191.4609(12.96)(0.44)1.94(0.44)(7.89)(12.88)(10.78)(8.78)3.66
    AWT Islamic Stock FundOct 15, 202197.4300(9.46)(1.67)0.67(1.67)(6.92)(9.90)(6.74)(12.19)10.63

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