Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLACPF 10.11 ABLCF 10.27 ABLFPF-Active 96.02 ABLFPF-Conservative 109.79 ABLFPF-SAP 98.07 ABLGSF-B 10.14 ABLIAAF 10.05 ABLIDSF 8.5 ABLIF 10.12 ABLIFPF-Active 103.5 ABLIFPF-Aggressive 105.79 ABLIFPF-Conservative 112.25 ABLIFPF-SAP 105.18 ABLIFPF-SAP-II 94.88 ABLIFPF-SAP-III 99.29 ABLIFPF-SAP-IV 102.84 ABLIIF 10.31 ABLIPPF-D 115.96 ABLIPPF-E 164.21 ABLIPPF-MM 113.77 ABLISF 14.7 ABLPPF-D 144.29 ABLPPF-E 154.33 ABLPPF-MM 119.63 ABLSF 13.95 AGHPAF 66.63 AGHPCF 503.12 AGHPIF 112.72 AGHPIIF 102.36 AGHPIMF 53.26 AGHPIPF-D 103.18 AGHPIPF-E 84.88 AGHPIPF-MM 104.44 AGHPIPPF-AAP 98.99 AGHPIPPF-AAP-II 92.37 AGHPIPPF-AAP-III 95.33 AGHPIPPF-BAP 100.33 AGHPISF 50.05 AGHPMMF 98.86 AGHPPF-D 106.55 AGHPPF-E 81.84 AGHPPF-MM 106.64 AGHPPPF-AAP 105.88 AGHPPPF-CAP 104.04 AGHPPPF-MAP 99.78 AGHPSF 118.05 AGHPVF 55.27 AGHSF 107.15 AKDCF 50.92 AKDGASSF 9.81 AKDIF 51.64 AKDIIF 50.7 AKDISF 46.2 AKDITF 13.66 AKDOF 80.79 ALFALAHGHPCPF-II 100.58 ALFALAHGHPIDEF 85.03 ALFALAHGHPIPPF-CPP-IV 100.95 ALFALAHGHPIVF 100.58 ASKARIAAF-B 42.73 ASKARIAAF-C 42.73 ASKARIEF 93.11 ASKARIHYS 102.76 ASKARIIAAF-B 92.6 ASKARIIAAF-C 92.6 ASKARIIIF-B 102.79 ASKARIIIF-C 102.79 ASKARISCF 102.17 ASKARISYE 103.06 ATLASIF 519.9 ATLASIIF 509.65 ATLASISF 534.8 ATLASMMF 509.84 ATLASPF-D 246.52 ATLASPF-E 493.25 ATLASPF-MM 236.59 ATLASPIF-D 203.59 ATLASPIF-E 612.07 ATLASPIF-MM 215.37 ATLASSLF 101.64 ATLASSMF 615.47 BMACRSF 8.33 BMAECF 10.29 DAWOODIF 81.51 DAWOODISF 115.77 FAYSALAAF 53.35 FAYSALFIAAF 80.32 FAYSALFSOF 102.69 FAYSALIGF 106.96 FAYSALISGF 104.19 FAYSALMMF 103.13 FAYSALMTSF 102.06 FAYSALSF 59.79 FAYSALSGF 103.11 FCMF 8.95 FCMF 8.95 FCMF-A 8.95 FDAWOODMF 21.83 FHABIBAAF 99.74 FHABIBCF 101.67 FHABIBIF 101.8 FHABIBIIF 101.35 FHABIBSF 88.81 FHISF 88.34 HBLCF-C 102.32 HBLCF-D 102.32 HBLEF 14.38 HBLEQF 109.88 HBLFPF-AAP 102.77 HBLFPF-CAP 104.73 HBLFPF-SAP 102.73 HBLGF-A 26.02 HBLGF-B 19.08 HBLGSF-C 107.38 HBLGSF-D 107.38 HBLIAAF 105.23 HBLIEF 92.64 HBLIF 106.79 HBLIF-A 9.3 HBLIF-B 9.98 HBLIFPF-AAP 101 HBLIFPF-CAP 102.46 HBLIFPF-SAP 102.21 HBLIIF 102.68 HBLIMMF 102.17 HBLIPF-D 143 HBLIPF-E 393.01 HBLIPF-MM 140.88 HBLISF 112.12 HBLMAF 104.48 HBLMMF 103.57 HBLPF-D 160.81 HBLPF-E 368.7 HBLPF-MM 149.07 HBLSF 106.34 JSCF 103.07 JSFOF 53.18 JSGF-A 183.18 JSIDEF 100.06 JSIF 96.75 JSIHFF-II-AAP-II 100.17 JSIHFF-JSIAAP I 102.43 JSIHFF-JSICPAP-I 101.39 JSIHFF-JSICPAP-II 101.08 JSIHFF-Mufeed 81.72 JSIHFF-Munafa 80.86 JSIHFF-Mustakhkem 98.73 JSIHFF-Mustanad 103.95 JSIHFF-Mutanasib 82.83 JSIIF 102.59 JSIPSF-D 203.16 JSIPSF-E 624.32 JSIPSF-MM 176.33 JSISF 104.73 JSLCF 137.71 JSPSF-D 242.3 JSPSF-E 477.9 JSPSF-MM 194.93 JSUTP 165.75 JSVF-A 218.6 LAKSONAADMF 136.89 LAKSONEF 114.85 LAKSONIF 102.2 LAKSONITF 95.3 LAKSONMMF 101.86 LAKSONTF 101.86 MCBAHAIAAF 93.67 MCBAHAIAAF-II 99.89 MCBAHAIAALF 70.78 MCBAHAIIF-A 102.48 MCBAHAISF 10.74 MCBAHDDF 100 MCBAHIIF-B 102.48 MCBAHMCBCMOF 100.71 MCBAHMCBDIF 107.75 MCBAHPCF 50.97 MCBAHPCM 11.26 MCBAHPFPF 100.81 MCBAHPIEF 53.64 MCBAHPIF 54.54 MCBAHPIPF-D 201.12 MCBAHPIPF-E 514.51 MCBAHPIPF-MM 181.65 MCBAHPPF-D 242.51 MCBAHPPF-E 513.6 MCBAHPPF-MM 222.18 MCBAHPSMF 94 MCBPAAF 78.92 MCBPSF 53.74 MEEZAMSAF-II(MCPP-IV) 49.9 MEEZAMSAF-II(MCPP-V) 50.21 MEEZAMSAF-II(MCPP-VI) 50.29 MEEZANAAF 43.94 MEEZANBF 15.31 MEEZANCF 51.05 MEEZANDEF 47.67 MEEZANEF 47.7 MEEZANFPFF-A 69.63 MEEZANFPFF-M 67.03 MEEZANFPFF-MAAP-I 57.99 MEEZANGF 55.45 MEEZANIF 62.31 MEEZANIIF-B 51.97 MEEZANIIF-C 51.97 MEEZANKMIF 69.66 MEEZANMF 17.36 MEEZANMFPFF-C 65.55 MEEZANMSAF-MCPP-III 50.35 MEEZANMSAF-MSAP-I 43.58 MEEZANMSAF-MSAP-II 42.65 MEEZANMSAF-MSAP-III 41.62 MEEZANMSAF-MSAP-IV 42.33 MEEZANMSAF-MSAP-V 48.32 MEEZANSF 51.65 MEEZANTPF-D 222.16 MEEZANTPF-E 488.46 MEEZANTPF-G 98.71 MEEZANTPF-MM 220.35 NAFAAAF 15.88 NAFAAARFSF 10.14 NAFAFSECTF 9.88 NAFAFSIF 10.66 NAFAGSLF 10.32 NAFAGSSF 10.45 NAFAIAAEF 11.29 NAFAIAAF 15.47 NAFAIAAP-I 116.35 NAFAIAAP-II 109.08 NAFAIAAP-III 107.53 NAFAIAAP-IV 97.31 NAFAIAAP-V 89.41 NAFAIAAP-VI 86.83 NAFAIAAP-VII 93.21 NAFAIAAP-VIII 100.05 NAFAICPP-I 101.04 NAFAICPP-II 101.04 NAFAICPP-III 100.93 NAFAICPP-IV 100.09 NAFAIEF 12.26 NAFAIF 9.9 NAFAIIF 9.63 NAFAIMMF 10.13 NAFAIOF 10.87 NAFAIPF-D 128.48 NAFAIPF-E 298.07 NAFAIPF-MM 130.1 NAFAIPPF-II 102.11 NAFAISF 11.39 NAFAMAF 18.03 NAFAMMF 10 NAFAPF-D 149.33 NAFAPF-E 305.17 NAFAPF-MM 135.61 NAFARFSF 10.34 NAFASF 14.48 NAFASPF 10.19 NIT-GBF 10.06 NIT-IF 10.41 NIT-NI(U)T 69.88 NITIEF 9.72 NITIIF 10.01 NITIPF-D 11.2 NITIPF-E 10.4 NITIPF-MM 11.14 NITMMF 10.05 NITPF-C 10.95 NITPF-D 11.59 NITPF-E 10.02 NITPF-MM 11.53 PCF 106.61 PIMLAAF 90.37 POAAAF 49.73 POAIIF 53.23 POGSF 10.76 POIAAF 51.85 PRIMUSDRF 81.16 PRIMUSIEF 104.26 PRIMUSIMMF 102.82 PRIMUSVEF 104.51 UBLAAAIRSF-D 165.11 UBLAAAIRSF-E 635.01 UBLAAAIRSF-MM 159.53 UBLAAF 134.86 UBLAAIAAP-IX 98.86 UBLAAIAAP-VI 95.18 UBLAAIAAP-VII 89.86 UBLAAIAAP-VIII 89.86 UBLAAIAAP-X 101.39 UBLAAIAPPP-I 101.47 UBLAAIAPPP-II 101.51 UBLAAIDEF 115.93 UBLAIAAF 118.19 UBLAICF 100.41 UBLAIIF-G 100.95 UBLAIIF-I 100.95 UBLAISF 101.26 UBLAPPP-I 101.83 UBLAPPP-II 101.7 UBLASSF 134.35 UBLCPF-III 101.81 UBLDEF 97.19 UBLFSF 88.18 UBLGSF 106.87 UBLIOF 111.58 UBLLPF-C 100.84 UBLMMF 101.96 UBLRSF-C 110.09 UBLRSF-D 217.71 UBLRSF-E 662.6 UBLRSF-MM 177.7 UBLUGIF-G 86.08 UBLUGIF-I 86.08 UBLUSAF 68.21
NAV Returns Performance Summary Report

Open End Schemes Voluntary Pension Funds Close End Schemes

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Monday 24 September, 2018 04 : 06 : 06 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
Askari Sovereign Cash FundAA+(f)Sep 24, 2018102.17346.746.687.336.616.737.176.246.025.80
JS Cash FundAA+(f)Sep 24, 2018103.06737.067.237.847.097.327.436.376.025.78
NAFA Money Market FundAA(f)Sep 22, 201810.00196.626.546.946.596.596.626.155.975.90
Alfalah GHP Money Market FundAA(f)Sep 19, 201898.86326.696.777.356.786.736.686.195.965.83
HBL Cash FundAA(f)Sep 24, 2018102.32376.707.007.197.046.886.696.145.925.83
UBL Liquidity Plus FundAA(f)Sep 19, 2018100.83526.546.275.366.216.426.495.995.905.81
Atlas Money Market FundAA(f)Sep 19, 2018509.84336.666.527.386.496.616.596.055.855.79
HBL Money Market FundAA(f)Sep 24, 2018103.57386.476.697.016.736.546.455.955.855.65
ABL Cash FundAA(f)Sep 24, 201810.26626.727.167.267.187.066.686.065.845.76
MCB Cash Management OptimizerAA+(f)Sep 19, 2018100.71226.616.727.036.716.756.555.975.805.73
UBL Money Market FundAA(f)Sep 24, 2018101.95786.386.096.366.086.186.345.855.755.55
First Habib Cash FundAA(f)Sep 19, 2018101.66906.426.276.976.206.426.385.895.745.67
Faysal Money Market FundAA(f)Sep 24, 2018103.13156.436.586.986.726.576.465.955.725.62
Lakson Money Market FundAA(f)Sep 24, 2018101.85676.106.527.366.706.516.125.855.715.67
NAFA Government Securities Liquid FundAAA(f)Sep 22, 201810.31576.586.496.846.556.556.425.905.705.63
NIT Money Market Fund (Formerly: NIT Government Treasury Fund)AA+(f)Sep 24, 201810.05046.606.696.986.886.666.585.915.665.55
Alfalah GHP Cash FundAA(f)Sep 19, 2018503.12005.705.366.535.235.616.635.625.375.15
Atlas Sovereign Liquid FundAA(f)Sep 24, 2018101.64285.975.896.826.366.025.935.525.305.25
BMA Empress Cash FundAA+(f)Sep 19, 201810.29116.726.767.096.716.876.835.475.134.97
AKD Cash FundAA+(f)Sep 19, 201850.91705.745.886.675.826.035.655.225.064.94
Pakistan Cash Management FundAA+(f)Sep 24, 201850.97225.645.285.825.425.335.595.114.924.88
PIML Daily Reserve FundAA(f)Sep 06, 201881.16001.530.000.000.00(6.26)2.603.563.783.88
Capital Protected (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Alfalah Capital Preservation Fund IISep 19, 2018100.58400.780.120.060.03(0.05)0.58N/AN/AN/A
Allied Capital Protected FundSep 19, 201810.11311.020.180.030.140.202.042.82N/AN/A
UBL Capital Protected Fund IIISep 19, 2018101.81421.650.170.050.120.091.661.653.743.63
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 ISep 18, 2018101.82640.940.010.250.07(0.07)0.620.99N/AN/A
UBL Active Principal Preservation Plan IISep 18, 2018101.70121.190.180.090.170.291.20N/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
Dawood Income FundAA-(f)Sep 19, 201881.50919.735.655.515.725.549.178.729.1211.48
JS Income FundA+(f)Sep 19, 201896.74546.987.0410.307.127.547.056.816.616.27
NAFA Financial Sector Income FundA+(f)Sep 22, 201810.66026.897.467.088.507.467.186.656.316.17
Faysal MTS FundA+(f)Sep 19, 2018102.06006.686.997.157.176.956.676.446.175.87
NAFA Income Opportunity FundA(f)Sep 22, 201810.87107.096.516.947.097.287.056.236.115.86
NAFA Income FundA(f)Sep 19, 20189.89586.515.986.647.556.356.396.015.905.79
NAFA Savings Plus FundAA-(f)Sep 22, 201810.18846.606.656.576.636.676.496.085.875.79
PIML Income FundA+(f)Sep 19, 2018106.61006.657.056.857.107.006.585.985.825.74
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)A-(f)Sep 19, 2018111.57526.566.826.746.876.746.416.045.825.13
HBL Government Securities FundA+(f)Sep 19, 2018107.38277.287.0010.717.056.837.196.075.705.42
First Habib Income FundAA-(f)Sep 19, 2018101.80226.416.985.457.166.886.355.905.685.57
NIT − Income FundA+(f)Sep 19, 201810.40606.306.826.676.946.786.205.755.605.51
NAFA Government Securities Savings FundAA-(f)Sep 22, 201810.45296.256.376.756.446.416.035.685.525.35
Alfalah GHP Sovereign FundAA-(f)Sep 19, 2018107.15035.935.687.025.905.975.895.785.505.39
Pakistan Income FundA+(f)Sep 19, 201854.54296.406.487.236.446.416.385.965.505.17
Lakson Income FundA+(f)Sep 19, 2018102.20275.646.276.576.546.285.655.435.415.45
NIT − Government Bond FundAA(f)Sep 19, 201810.06305.966.096.896.086.255.935.435.325.28
MCB Pakistan Sovereign FundAA-(f)Sep 19, 201853.74005.605.386.795.455.695.565.555.285.26
Atlas Income FundAA-(f)Sep 19, 2018519.89886.106.957.387.036.905.945.395.205.20
HBL Income FundA(f)Sep 19, 2018106.79494.280.82(0.07)(0.56)3.054.474.745.144.99
UBL Government Securities FundA+(f)Sep 19, 2018106.86855.445.576.355.505.875.415.355.145.09
MCB DCF Income FundA+(f)Sep 19, 2018107.75295.464.827.254.485.245.465.235.034.92
Faysal Financial Sector Opportunity FundAA-(f)Sep 19, 2018102.69004.575.827.114.996.194.925.175.025.01
Faysal Savings Growth FundAA-(f)Sep 19, 2018103.11003.752.057.081.893.913.985.005.014.80
ABL Government Securities FundA(f)Sep 19, 201810.13884.100.326.480.582.474.184.754.864.88
Askari Sovereign Yield EnhancerA+(f)Sep 19, 2018103.05743.41(1.67)6.13(3.58)1.004.134.304.524.44
Alfalah GHP Income FundA+(f)Sep 19, 2018112.71723.00(1.46)6.22(3.40)1.173.234.304.494.60
ABL Income FundA(f)Sep 19, 201810.11932.66(0.83)6.13(0.53)1.472.843.724.094.23
Pak Oman Government Securities FundA+(f)Sep 19, 201810.75514.851.826.114.873.143.113.933.994.36
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)Sep 19, 201886.07606.288.4890.3711.597.596.097.476.635.76
Askari High Yield SchemeA(f)Sep 19, 2018102.75983.59(1.53)5.72(1.15)2.214.564.515.405.19
Faysal Income & Growth FundA(f)Sep 19, 2018106.96003.520.906.83(0.45)2.743.694.775.034.92
Pakistan Income Enhancement FundA+(f)Sep 19, 201853.63654.49(0.07)6.81(4.21)2.074.594.804.774.83
BMA Chundrigar Road Savings FundA+(f)Sep 19, 20188.33074.584.554.384.574.604.725.194.645.38
Alfalah GHP Income Multiplier FundA+(f)Sep 19, 201853.25880.07(9.26)5.69(11.19)(3.68)(0.11)2.763.583.97
AKD Aggressive Income Fund (Formerly: AKD Income Fund)A-(f)Sep 19, 201851.64422.65(0.78)0.00(4.22)3.612.613.343.543.93
Balanced (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Unit Trust of PakistanSep 19, 2018165.75001.20(1.04)0.16(0.87)(2.11)0.29(2.00)6.41(4.05)
HBL Multi Asset FundSep 19, 2018104.4842(0.54)(0.68)0.11(0.79)(1.72)(0.90)(2.84)5.950.55
Pakistan Capital Market FundSep 19, 201811.26000.90(0.18)(0.09)(0.27)(1.05)0.00(4.82)5.933.02
NAFA Multi Asset FundSep 19, 201818.03020.12(0.42)(0.02)(0.36)(0.96)(0.63)(3.69)4.25(1.23)
First Dawood Mutual FundSep 19, 201821.8263(2.25)(2.19)0.24(1.89)(3.37)(2.44)(5.87)2.761.59
Asset Allocation (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Lakson Asset Allocation Developed Markets FundSep 18, 2018136.89373.61(0.21)0.21(0.28)0.992.907.5410.1514.94
Lakson Tactical FundSep 19, 2018101.86171.23(0.31)0.04(0.51)(1.39)0.71(1.56)6.561.19
NAFA Asset Allocation FundSep 19, 201815.87590.27(0.30)-0.00(0.32)(0.81)(0.56)(3.22)5.24(0.41)
UBL Asset Allocation FundSep 19, 2018134.85600.21(0.17)0.14(0.03)(0.77)(0.21)(0.80)4.862.97
MCB Pakistan Frequent Payout FundSep 19, 2018100.81490.99(0.28)0.02(0.37)(0.12)1.222.523.774.79
Alfalah GHP Value FundSep 19, 201855.2693(0.35)(0.68)0.11(0.80)(2.08)(1.33)(5.35)2.96(3.65)
MCB Pakistan Asset Allocation FundSep 19, 201878.9241(0.04)(0.37)0.02(0.44)(1.11)(0.73)(5.86)2.84(0.68)
Faysal Asset Allocation FundSep 19, 201853.3500(0.95)(2.29)0.30(2.49)(4.06)(1.70)(9.51)1.93(14.87)
PIML Asset Allocation FundSep 19, 201890.3700(0.67)(0.93)(0.15)(0.84)(2.13)(0.90)N/A1.71(5.24)
First Habib Asset Allocation FundSep 19, 201899.73970.09(0.05)0.16(0.31)(0.76)(0.06)(1.67)1.33N/A
Pak Oman Advantage Asset Allocation FundSep 19, 201849.7300(0.52)(0.66)0.18(1.03)(1.70)(1.27)(6.05)(2.64)(11.94)
Askari Asset Allocation FundSep 19, 201842.7272(0.31)(0.45)0.09(0.78)(0.92)(0.62)(4.67)(3.23)(10.49)
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
JS Fund of FundsSep 18, 201853.18001.03(0.73)0.42(0.51)(1.13)(0.95)(3.27)6.81(0.15)
HBL Financial Planning Fund (Conservative Allocation Plan)Sep 19, 2018104.73320.940.090.040.02(0.08)0.880.994.39N/A
ABL Financial Planning Fund (Active Plan)Sep 19, 201896.0219(0.25)(0.62)0.07(0.50)(1.51)(1.06)(4.41)3.65(4.13)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Sep 19, 2018104.03840.660.050.030.00(0.07)0.520.563.132.75
ABL Financial Planning Fund (Conservative Plan)Sep 19, 2018109.79460.27(0.22)0.03(0.17)(0.37)0.13(0.05)2.781.57
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Sep 19, 201899.77870.00(0.24)0.05(0.27)(0.74)(0.46)(1.63)2.480.60
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Sep 19, 2018105.8803(0.33)(0.45)0.07(0.51)(1.42)(1.06)(3.79)2.36(2.05)
HBL Financial Planning Fund (Strategic Allocation Plan)Sep 19, 2018102.72870.20(0.28)0.09(0.36)(1.00)(0.13)(2.38)2.32N/A
HBL Financial Planning Fund (Active Allocation Plan)Sep 19, 2018102.77200.12(0.36)0.11(0.45)(1.32)(0.29)(2.59)2.17N/A
ABL Financial Planning Fund (Strategic Allocation Plan)Sep 19, 201898.0707(0.05)(0.42)0.05(0.33)(0.91)(0.46)(1.61)1.630.60
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 FundSep 19, 201813.6584(1.81)(1.17)0.15(1.18)(2.75)(2.86)(8.94)3.10(6.23)
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
HBL Growth Fund–Class A (Formerly PICIC Growth Fund)Sep 19, 201826.02213.34(3.50)(1.64)(2.94)(3.58)N/AN/AN/AN/A
HBL Growth Fund–Class B (Formerly PICIC Growth Fund)Sep 19, 201819.08490.43(0.89)0.13(0.95)(2.44)N/AN/AN/AN/A
HBL Investment Fund–Class A (Formerly PICIC Investment Fund)Sep 19, 20189.30423.60(3.56)(1.60)(2.98)(3.58)N/AN/AN/AN/A
HBL Investment Fund–Class B (Formerly PICIC Investment Fund)Sep 19, 20189.98070.44(0.87)0.13(0.94)(2.42)N/AN/AN/AN/A
NAFA Financial Sector FundSep 19, 20189.8809(1.20)(1.25)0.38(1.00)(1.63)(1.89)(6.21)N/AN/A
UBL Dedicated Equity FundSep 19, 201897.1911(0.96)(1.00)0.15(0.79)(2.90)(2.24)N/AN/AN/A
UBL Financial Sector FundSep 19, 201888.1757(3.34)(1.73)0.25(1.19)(2.28)(4.11)N/AN/AN/A
JS Value FundSep 19, 2018218.60000.02(2.21)0.28(1.77)(3.16)(0.14)(2.63)11.01(2.92)
Atlas Stock Market FundSep 19, 2018615.4700(0.87)(1.00)0.10(0.98)(2.58)(1.84)(4.94)8.320.25
JS Large Cap FundSep 19, 2018137.7100(0.28)(2.46)0.32(2.08)(3.91)(1.43)(6.01)7.51(3.68)
HBL Equity FundSep 19, 2018109.8816(0.52)(0.91)0.17(1.00)(2.43)(1.28)(5.00)7.45(1.56)
HBL Stock FundSep 19, 2018106.3366(0.68)(0.91)0.15(1.02)(2.53)(1.46)(5.43)6.77(2.01)
First Habib Stock FundSep 19, 201888.8069(1.07)(0.56)0.23(0.79)(2.28)(2.12)(6.42)6.54(3.21)
Lakson Equity FundSep 19, 2018114.84610.53(0.86)0.05(1.12)(2.78)(0.61)(6.63)5.88(3.84)
NAFA Stock FundSep 19, 201814.4792(0.98)(1.03)0.01(0.98)(2.54)(2.13)(7.10)5.62(2.47)
MCB Pakistan Stock Market FundSep 19, 201894.0002(0.85)(0.46)0.04(0.47)(1.86)(2.11)(8.10)5.52(0.94)
UBL Stock Advantage FundSep 19, 201868.2100(0.44)(0.86)0.21(0.74)(2.45)(1.47)(6.47)4.86(2.92)
National Investment Unit TrustSep 19, 201869.8800(2.29)(2.05)0.03(1.59)(2.98)(2.90)(7.18)4.65(6.58)
ABL Stock FundSep 19, 201813.9536(0.68)(0.88)0.10(0.72)(2.22)(1.86)(6.99)3.25(7.80)
Alfalah GHP Stock FundSep 19, 2018118.0526(0.76)(0.85)0.13(1.00)(2.65)(1.97)(7.04)2.99(5.21)
Alfalah GHP Alpha FundSep 19, 201866.6300(0.79)(1.11)0.11(1.11)(2.93)(2.05)(7.13)2.76(5.22)
AKD Opportunity FundSep 19, 201880.7916(2.49)(1.69)0.20(1.99)(3.19)(4.01)(12.69)2.71(12.52)
HBL Energy FundSep 19, 201814.3829(2.06)(0.98)(0.27)(1.42)(1.84)(2.99)(4.38)2.61(4.94)
PIML Value Equity FundSep 19, 2018104.5100(1.38)(2.21)(0.43)(2.08)(3.73)(2.18)(9.85)2.42(10.42)
JS Growth FundSep 19, 2018183.1800(1.46)(1.45)0.21(1.08)(2.25)(3.38)(5.24)1.74(8.88)
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)Sep 19, 201859.7900(0.38)(2.32)0.49(2.54)(4.11)(1.22)(9.09)(1.24)(12.74)
Askari Equity FundSep 19, 201893.1103(2.79)(1.79)0.09(2.23)(3.68)(3.97)(10.90)(3.97)(13.88)
First Capital Mutual FundSep 19, 20188.9527(3.35)(2.14)0.03(2.16)(4.13)(5.05)(14.99)(8.18)(17.16)
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
NAFA Islamic Money Market FundAA(f)Sep 22, 201810.13215.745.775.655.715.775.705.15N/AN/A
Al Ameen Islamic Cash FundAA(f)Sep 19, 2018100.40906.196.516.366.596.446.145.815.615.41
HBL Islamic Money Market FundAA(f)Sep 24, 2018102.16855.736.156.246.156.085.745.255.004.74
Meezan Cash FundAA(f)Sep 19, 201851.04605.495.876.085.845.865.435.014.794.63
Shariah Compliant Capital Protected Fund (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NAFA Islamic Principal Protected Fund IISep 19, 2018102.11000.530.070.090.04(0.19)0.03(1.01)1.851.57
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
Al Ameen Islamic Active Principal Preservation Plan ISep 18, 2018101.47481.030.120.150.120.140.731.07N/AN/A
Al Ameen Islamic Active Principal Preservation Plan IISep 18, 2018101.51060.870.110.140.110.110.97N/AN/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)Sep 18, 2018101.39001.370.130.430.160.100.701.47N/AN/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)Sep 18, 2018101.08001.280.150.350.170.150.81N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Sep 18, 201849.90370.21(0.13)0.09(0.12)(0.31)0.09(0.40)N/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Sep 18, 201850.21440.37(0.03)0.27(0.02)(0.29)0.21N/AN/AN/A
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Sep 18, 201850.29430.590.030.170.03(0.16)N/AN/AN/AN/A
NAFA Islamic Capital Preservation Plan ISep 19, 2018101.04011.040.230.030.170.201.010.95N/AN/A
NAFA Islamic Capital Preservation Plan IISep 19, 2018101.04491.040.260.030.200.311.08N/AN/AN/A
NAFA Islamic Capital Preservation Plan IIISep 19, 2018100.92800.930.240.030.180.281.02N/AN/AN/A
NAFA Islamic Capital Preservation Plan IVSep 19, 2018100.09200.09N/A0.02N/AN/AN/AN/AN/AN/A
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Sep 18, 201850.34890.510.050.210.06(0.08)0.01(0.43)0.68N/A
Shariah Compliant Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AKD Islamic Income FundSep 19, 201850.70146.278.356.418.817.565.915.36N/AN/A
Alhamra Daily Dividend FundSep 19, 2018100.00006.076.635.645.556.256.07N/AN/AN/A
NAFA Riba Free Savings FundA(f)Sep 22, 201810.34376.627.016.947.016.956.566.125.865.70
HBL Islamic Income FundA+(f)Sep 19, 2018102.68086.147.616.767.947.186.105.735.715.71
JS Islamic Income FundAA-(f)Sep 19, 2018102.59326.757.678.728.017.876.095.915.695.36
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)AA-(f)Sep 19, 2018102.48186.036.076.386.016.296.095.655.565.42
NAFA Islamic Income FundA-(f)Sep 19, 20189.62655.826.177.215.986.395.835.775.465.44
Pak Oman Advantage Islamic Income FundA+(f)Sep 19, 201853.23455.827.595.558.137.196.185.345.385.46
Askari Islamic Income FundA+(f)Sep 19, 2018102.78906.188.915.199.898.125.205.045.285.37
Atlas Islamic Income FundAA-(f)Sep 19, 2018509.64835.896.286.586.246.245.855.335.205.22
Meezan Islamic Income FundA(f)Sep 19, 201851.96925.072.976.882.274.265.045.365.164.77
Faysal Islamic Savings Growth FundA+(f)Sep 19, 2018104.19005.877.787.018.207.405.785.275.074.97
NIT Islamic Income FundSep 19, 201810.01205.706.455.836.686.325.445.084.924.76
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A(f)Sep 19, 201810.31335.746.376.376.536.385.555.124.864.82
NAFA Active Allocation Riba Free Savings FundA-(f)Sep 19, 201810.13695.475.806.485.735.865.415.034.614.50
Alfalah GHP Islamic Income FundA+(f)Sep 19, 2018102.36145.016.095.606.396.125.074.674.574.59
First Habib Islamic Income FundSep 19, 2018101.35255.497.286.207.676.775.334.924.524.26
PIML Islamic Income FundA(f)Sep 19, 2018102.82004.835.437.105.465.114.934.354.284.15
Al Ameen Islamic Sovereign FundAA-(f)Sep 19, 2018101.26011.784.585.844.534.962.093.783.143.41
Meezan Sovereign FundAA-(f)Sep 19, 201851.65061.443.155.442.623.961.783.692.743.17
Shariah Compliant Aggressive Fixed Income (Annualized Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Al Ameen Islamic Aggressive Income FundBBB+(f)Sep 19, 2018100.94884.566.015.576.155.634.584.204.023.68
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 FundSep 19, 201815.3134(0.80)(0.74)(0.03)(0.91)(2.09)(1.55)(4.84)2.09(4.35)
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
ABL Islamic Asset Allocation FundSep 19, 201810.05440.56(0.08)0.03(0.03)(0.39)0.53N/AN/AN/A
Lakson Islamic Tactical FundSep 19, 201895.29681.63(0.23)(0.04)(0.41)(1.32)0.72(1.20)6.11(1.49)
Al Ameen Islamic Asset Allocation FundSep 19, 2018118.18730.830.090.20(0.02)(0.67)0.26(0.77)4.451.75
HBL Islamic Asset Allocation FundSep 19, 2018105.22680.720.010.05(0.06)(0.44)0.770.424.312.36
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)Sep 19, 201870.78221.050.24(0.02)0.15(0.78)0.22(3.35)3.191.36
NAFA Islamic Asset Allocation FundSep 19, 201815.4679(0.29)(0.12)0.10(0.18)(0.91)(1.29)(4.25)2.53(3.69)
Meezan Asset Allocation FundSep 19, 201843.9359(1.33)(1.14)(0.09)(1.42)(3.24)(2.46)(7.54)2.20(7.29)
Dawood Islamic FundSep 19, 2018115.7740(0.78)(0.63)0.04(0.89)(2.49)(1.67)(6.43)1.35(6.29)
Alfalah GHP Islamic Value FundSep 19, 2018100.57660.28(0.11)0.11(0.30)(1.75)(0.61)(2.69)0.15N/A
Faysal Islamic Asset Allocation FundSep 19, 201880.32000.19(0.88)0.92(1.02)(2.76)(0.40)(7.48)(0.12)(12.51)
Pak Oman Islamic Asset Allocation FundSep 19, 201851.8500(1.46)(1.24)0.12(1.35)(2.45)(2.65)(6.36)(2.87)(12.37)
Askari Islamic Asset Allocation FundSep 19, 201892.5964(2.24)(1.66)(0.01)(1.89)(3.26)(3.42)(7.83)(3.81)(12.67)
Shariah Compliant Fund of Funds (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Sep 19, 2018100.94680.950.340.030.270.44N/AN/AN/AN/A
NAFA Islamic Active Allocation Plan IIISep 19, 2018107.53200.940.200.040.140.110.20(1.46)4.35(1.05)
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 19, 2018102.45751.030.140.050.09(0.10)0.971.234.343.57
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 19, 2018105.18130.97(0.04)0.11(0.03)(0.85)0.45(1.14)4.12(1.27)
JS Islamic Hybrid Fund of Funds (Mustahkem)Sep 18, 201898.73002.060.170.310.190.171.100.943.922.04
ABL Islamic Financial Planning Fund (Active Allocation Plan)Sep 19, 2018103.50320.91(0.12)0.15(0.10)(1.18)0.26(2.30)3.69(3.29)
JS Islamic Hybrid Fund of Funds (Mufeed)Sep 18, 201881.72001.79(0.10)0.980.06(0.58)(1.42)(4.45)3.68(7.93)
JS Islamic Hybrid Fund of Funds (Mutanasib)Sep 18, 201882.83001.690.270.500.310.23(1.69)(4.35)3.56(6.98)
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)Sep 19, 2018102.21210.71(0.19)0.09(0.24)(1.02)0.25(0.97)3.522.37
HBL Islamic Financial Planning Fund (Active Allocation Plan)Sep 19, 2018101.00380.59(0.30)0.11(0.37)(1.34)0.23(1.16)3.482.42
JS Islamic Hybrid Fund of Funds (Munafa)Sep 17, 201879.6400(0.34)(1.91)(0.98)(1.91)(2.82)(4.19)(6.36)3.48(10.06)
JS Islamic Hybrid Fund of Funds (Mustanad)Sep 18, 2018103.95001.190.330.020.290.601.212.353.416.80
Alhamra Islamic Active Allocation FundSep 18, 201893.67400.540.180.800.31(0.35)(0.48)(3.37)3.37(0.42)
Al Ameen Islamic Active Allocation Plan VISep 18, 201895.1769(0.30)(0.55)1.19(0.30)(1.75)(2.46)(4.36)3.32(2.34)
Al Ameen Islamic Active Allocation Plan VIIISep 18, 201889.8551(0.27)(0.57)1.24(0.31)(1.82)(2.41)(4.36)3.30(2.25)
Al Ameen Islamic Active Allocation Plan VIISep 18, 201889.8607(0.31)(0.56)1.20(0.31)(1.78)(2.45)(4.32)3.26(1.93)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Sep 19, 2018100.33420.910.170.030.10(0.07)0.760.933.242.53
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)Sep 19, 201894.87831.00(0.01)0.11(0.01)(0.74)0.53(0.86)3.23(0.43)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan)Sep 19, 201898.99091.070.300.010.250.481.22(1.43)3.21(0.32)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)Sep 19, 2018102.84141.020.090.080.08(0.36)0.780.532.962.40
Meezan Financial Planning Fund of Funds (Conservative)Sep 18, 201865.54670.43(0.15)0.48(0.09)(0.54)(0.10)(0.43)2.960.87
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Sep 19, 2018112.24530.900.140.050.11(0.09)0.800.762.911.76
NAFA Islamic Active Allocation Plan VISep 19, 201886.8253(0.27)0.090.070.02(0.35)(1.19)(3.47)2.83(2.26)
Al Ameen Islamic Active Allocation Plan IXSep 18, 201898.8565(0.25)(0.55)1.22(0.30)(1.78)(2.35)(4.32)2.78(1.55)
NAFA Islamic Active Allocation Plan VSep 19, 201889.4113(0.27)0.090.070.02(0.35)(1.16)(3.48)2.73(2.61)
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Sep 19, 201899.29360.990.060.080.05(0.47)0.700.152.701.76
NAFA Islamic Active Allocation Plan VIISep 19, 201893.2104(0.29)0.090.070.02(0.35)(1.21)(3.47)2.65(1.91)
Meezan Financial Planning Fund of Funds (Moderate)Sep 18, 201867.0346(0.14)(0.51)1.00(0.35)(1.50)(1.36)(3.19)2.59(2.44)
Alhamra Islamic Active Allocation Fund IISep 18, 201899.88780.520.200.830.33(0.35)(0.41)(3.14)2.442.55
NAFA Islamic Active Allocation Plan IVSep 19, 201897.3091(0.27)0.130.030.060.09(1.40)(3.63)2.39(2.88)
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)Sep 18, 2018102.43002.770.060.890.16(0.11)1.020.452.34N/A
Meezan Strategic Allocation Fund (MSAP II)Sep 18, 201842.6450(0.93)(0.85)1.43(0.61)(2.34)(2.94)(6.26)2.14(6.19)
Meezan Strategic Allocation Fund (MSAP IV)Sep 18, 201842.3334(0.91)(0.79)1.44(0.55)(2.28)(2.84)(6.21)2.13(6.11)
Meezan Strategic Allocation Fund (MSAP I)Sep 18, 201843.5828(0.98)(0.87)1.44(0.64)(2.37)(2.91)(6.27)2.09(6.29)
Meezan Strategic Allocation Fund (MSAP III)Sep 18, 201841.6239(0.93)(0.83)1.43(0.59)(2.32)(2.88)(6.33)1.99(6.63)
Meezan Financial Planning Fund of Funds (Aggressive)Sep 18, 201869.6311(0.93)(0.87)1.51(0.61)(2.44)(2.85)(6.14)1.89(6.03)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Sep 19, 201892.3681(0.05)(0.06)0.09(0.18)(1.28)(1.11)(3.10)1.61(1.87)
Meezan Strategic Allocation Fund (MSAP V)Sep 18, 201848.3162(0.87)(0.80)1.43(0.57)(2.29)(2.79)(6.07)1.48(2.98)
NAFA Islamic Active Allocation Plan IISep 19, 2018109.0808(0.18)0.070.080.00(0.40)(1.11)(3.17)1.28(4.34)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Sep 19, 201895.32690.060.010.08(0.12)(1.09)(0.85)(2.10)1.24(0.59)
Al Ameen Islamic Active Allocation Plan XSep 18, 2018101.3944(0.22)(0.56)1.22(0.30)(1.78)(2.19)(4.25)1.05N/A
NAFA Islamic Active Allocation Plan VIIISep 19, 2018100.0464(0.26)0.090.080.02(0.35)(1.17)(3.46)0.88N/A
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)Sep 18, 2018100.17002.170.060.890.16(0.13)0.03(1.18)0.08N/A
Meezan Financial Planning Fund of Funds (MAAP I)Sep 18, 201857.9850(1.05)(0.87)1.46(0.69)(2.37)(3.01)(6.30)0.03(2.09)
NAFA Islamic Active Allocation Plan ISep 19, 2018116.3520(0.26)0.100.080.03(0.36)(1.18)(3.44)(0.17)(5.38)
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Sep 19, 2018105.79410.93(0.11)0.14(0.08)(1.20)0.21(2.37)(7.52)(3.43)
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 FundSep 19, 201869.6606(1.41)(0.83)0.12(1.14)(3.43)(3.13)(8.34)3.82(5.40)
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 FundSep 18, 201855.4506(2.15)1.64(0.18)1.622.79(1.04)1.897.615.96
Shariah Compliant Equity (Absolute Return)
* Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
AKD Islamic Stock FundSep 19, 201846.2018(1.69)(0.91)(0.06)(1.40)(2.65)(3.98)(11.15)N/AN/A
JS Islamic Dedicated Equity FundSep 19, 2018100.06002.240.150.500.17(0.82)0.85(0.07)N/AN/A
First Habib Islamic Stock FundSep 19, 201888.34171.15(0.75)0.19(0.92)(2.29)(0.47)(3.99)8.30(2.58)
HBL Islamic Stock FundSep 19, 2018112.11910.26(0.74)0.18(0.85)(2.59)(0.36)(3.93)7.02(2.88)
HBL Islamic Equity FundSep 19, 201892.64090.17(0.75)0.20(0.79)(2.61)(0.63)(4.19)7.00(2.44)
Atlas Islamic Stock FundSep 19, 2018534.80000.83(0.28)0.21(0.50)(2.12)(0.32)(4.10)6.95(2.24)
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)Sep 19, 201810.7400(0.37)0.090.000.00(1.38)(1.56)(8.13)5.09(2.81)
NAFA Islamic Stock FundSep 19, 201811.3859(0.10)(0.59)0.18(0.70)(2.22)(1.47)(5.62)5.01(3.83)
Alfalah GHP Islamic Dedicated Equity FundSep 19, 201885.02920.26(0.32)0.14(0.51)(2.64)(1.38)(4.75)4.76(3.31)
ABL Islamic Stock FundSep 19, 201814.69530.95(0.31)0.15(0.26)(1.91)(0.12)(3.89)4.63(5.69)
Al Ameen Shariah Stock FundSep 19, 2018134.35000.05(0.25)0.39(0.29)(2.11)(1.45)(5.95)4.10(4.42)
Al Ameen Islamic Dedicated Equity FundSep 19, 2018115.9272(0.01)(0.50)0.38(0.55)(2.33)(1.59)(5.95)3.88(4.87)
NAFA Islamic Active Allocation Equity FundSep 19, 201811.2929(0.44)(0.32)0.20(0.41)(2.08)(1.89)(6.18)3.80(5.47)
ABL Islamic Dedicated Stock FundSep 19, 20188.49950.81(0.35)0.22(0.28)(2.05)(0.24)(4.58)3.57(6.68)
Alfalah GHP Islamic Stock FundSep 19, 201850.05310.01(0.44)0.15(0.62)(2.80)(1.53)(5.56)3.41(4.78)
NAFA Islamic Energy FundSep 19, 201812.2644(3.21)(0.93)(0.08)(1.18)(2.19)(4.18)(5.72)2.52(5.67)
Meezan Energy FundSep 19, 201847.7024(4.18)(1.53)(0.25)(1.85)(2.40)(4.39)(6.32)2.15(5.56)
Al Meezan Mutual FundSep 19, 201817.3637(1.67)(1.40)(0.09)(1.60)(3.74)(3.07)(8.96)1.78(9.33)
JS Islamic FundSep 19, 2018104.7300(0.14)(0.63)0.67(0.37)(2.03)(2.34)(6.72)1.74(11.01)
Meezan Islamic FundSep 19, 201862.3144(1.60)(1.31)(0.08)(1.57)(3.58)(2.84)(8.95)1.39(10.26)
NIT Islamic Equity FundSep 19, 20189.7200(1.92)(1.32)0.10(1.52)(3.86)(2.99)(10.91)0.41(7.87)
Meezan Dedicated Equity FundSep 19, 201847.6735(1.77)(1.35)(0.08)(1.64)(3.61)(2.98)(8.97)(0.22)N/A
PIML Islamic Equity FundSep 19, 2018104.2600(2.91)(1.95)(0.38)(1.61)(4.26)(3.15)(10.34)(0.70)(12.43)

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

INFORMATION

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