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: Monday 06 February, 2023 09 : 54 : 53 PM
    Money Market (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    NBP Cash Plan IFeb 06, 202310.127317.2116.8116.2317.79N/AN/AN/AN/AN/A
    AWT Money Market FundAA+(f)Feb 06, 2023117.397815.6816.6316.9216.8615.4115.7215.8015.6714.43
    Atlas Money Market FundAA+(f)Feb 06, 2023511.796815.6817.2015.9717.0615.5515.4315.5115.8614.63
    NBP Money Market FundAA(f)Feb 06, 20239.985815.6516.7416.4616.5515.6815.4215.5515.9015.15
    Askari Sovereign Cash FundAA+(f)Feb 07, 2023112.410815.5216.4816.8317.5114.5115.3915.2815.6114.35
    Alfalah GHP Money Market FundAA+(f)Feb 06, 202399.188615.4916.1515.6816.4815.4415.1715.3215.7214.82
    NIT Money Market FundAAA(f)Feb 06, 20239.820915.4616.6116.3616.4415.6715.3415.4715.8414.85
    UBL Cash FundAA+(f)Feb 07, 2023109.626915.4616.5114.6617.1615.4115.0415.1815.6114.70
    MCB Cash Management OptimizerAA+(f)Feb 06, 2023102.029415.4216.5416.2117.4415.2915.1415.4215.6614.76
    Lakson Money Market FundAA+(f)Feb 07, 2023102.879915.4117.0015.5516.1315.2215.1915.4115.7614.84
    ABL Cash FundAA+(f)Feb 07, 202310.215515.3816.9816.0917.0115.4714.5715.1815.6714.71
    Alfalah GHP Cash FundAA(f)Feb 06, 2023504.854815.3416.5116.5716.5515.5615.1315.2415.6114.79
    NBP Government Securities Liquid FundAAA(f)Feb 06, 202310.282315.3216.1413.4916.1815.1015.3815.3815.2314.32
    AKD Cash FundAA+(f)Feb 06, 202355.445915.3017.8019.8018.2616.0015.6715.4415.3014.04
    AL Habib Cash FundAA+(f)Feb 07, 2023101.724915.2816.3816.8415.8015.1314.9615.1915.4814.45
    HBL Cash FundAA+(f)Feb 07, 2023102.593115.2815.9215.8015.9315.3014.7815.1315.5914.68
    Atlas Liquid FundAA+(f)Feb 07, 2023500.000015.2516.9515.9316.9215.4515.2015.1715.4414.26
    UBL Liquidity Plus FundAA+(f)Feb 07, 2023101.177415.2416.5716.2416.8515.2614.9915.1415.5014.51
    AL Habib Money Market FundAA+(f)Feb 07, 2023100.000015.2316.4417.0115.9415.3015.0615.1615.3614.38
    JS Cash FundAA+(f)Feb 07, 2023102.878415.2216.7416.9016.2914.5014.9115.2315.5614.58
    Faysal Money Market FundAA(f)Feb 07, 2023102.663415.2016.6215.9017.6215.6115.2315.2315.3614.29
    Faysal Cash FundFeb 07, 2023109.205514.8116.7915.8817.4815.1616.0515.0514.8914.11
    HBL Money Market FundAA+(f)Feb 07, 2023111.739114.3214.9415.1015.2014.2413.8814.0214.4813.50
    UBL Money Market FundAA+(f)Feb 07, 2023109.286313.9816.4014.9717.2715.4614.3113.9914.0412.86
    NBP Cash Plan IIFeb 06, 202310.000013.6919.2416.4119.16N/AN/AN/AN/AN/A
    Pakistan Cash Management FundAA+(f)Feb 06, 202350.46780.000.000.000.000.000.000.000.000.00
    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 IV)Feb 06, 202312.001118.800.240.030.611.316.4816.9421.5323.70
    ABL Special Saving Fund (ABL Special Saving Plan V)Feb 06, 202310.58289.560.260.030.661.284.057.8211.6513.20
    Faysal Special Savings Plan IFeb 06, 2023116.23009.520.260.040.641.053.617.6211.5213.82
    ABL Special Saving Fund (ABL Special Saving Plan III)Feb 06, 202310.21359.460.240.030.601.243.847.7211.5414.81
    Faysal Special Savings Plan IIFeb 06, 2023101.53009.450.280.050.691.204.648.66N/AN/A
    ABL Special Saving Fund (ABL Special Saving Plan II)Feb 06, 202311.63968.840.240.040.631.113.417.1412.4513.22
    ABL Special Saving Fund (ABL Special Saving Plan I)Feb 06, 202310.90118.230.260.040.701.333.346.7210.3012.59
    ABL Special Saving Fund (ABL Special Saving Plan VI)Feb 06, 202310.68376.840.240.030.591.181.716.55N/AN/A
    Faysal Special Savings Plan IIIFeb 06, 202310.66006.600.850.091.432.305.02N/AN/AN/A
    Capital Protected - Income (Annualized Return)
    * Fund Name Rating Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    UBL Special Savings Plan VIIFeb 06, 2023100.313915.8916.1216.2417.1314.66N/AN/AN/AN/A
    UBL Special Savings Plan VFeb 06, 2023104.423814.8316.0516.4715.0712.8514.0514.8714.2312.86
    UBL Special Savings Plan VIFeb 06, 2023100.743414.8316.3816.3516.2115.8215.0314.7914.6413.72
    UBL Special Savings Plan IIFeb 06, 2023102.770514.8216.8818.5816.4615.9915.0714.8414.4913.38
    UBL Special Savings Plan VIIIFeb 06, 2023101.099814.6115.8415.7815.7115.4915.1714.7614.4412.50
    UBL Special Savings Plan IVFeb 06, 2023101.683713.8715.4015.3315.2614.7913.8813.8313.7512.64
    UBL Special Savings Plan IIIFeb 06, 2023103.620113.6214.3215.5814.0413.6713.5613.5413.4612.47
    UBL Special Savings Plan IXFeb 06, 2023101.159111.9215.6516.6115.2412.2410.8912.079.96N/A
    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
    UBL Fixed Return Plan I (C)Feb 06, 2023102.801917.0416.7017.5816.5014.36N/AN/AN/AN/A
    UBL Fixed Return Plan I (E)Feb 06, 2023100.164915.9315.0114.1814.7215.92N/AN/AN/AN/A
    UBL Fixed Return Plan I (F)Feb 06, 2023100.785115.6415.7917.2115.7114.12N/AN/AN/AN/A
    UBL Fixed Return Plan I (B)Feb 06, 2023101.885515.3716.2716.3816.0115.7315.40N/AN/AN/A
    UBL Fixed Return Plan I (G)Feb 06, 2023102.013015.3116.3917.3316.7714.15N/AN/AN/AN/A
    UBL Fixed Return Plan I (D)Feb 06, 2023101.403014.9715.721.4014.5815.16N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II)Feb 03, 2023104.346913.6818.1016.0615.9014.9013.45N/AN/AN/A
    NBP Fixed Term Munafa Plan IIIJan 31, 202310.10289.976.776.77N/A6.77N/AN/AN/AN/A
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII)Feb 03, 2023102.24038.1015.2915.143.757.427.52N/AN/AN/A
    Alfalah Stable Return FundJan 17, 2023100.30800.71(50.56)0.000.00(28.65)(4.09)N/AN/AN/A
    Alfalah Stable Return Plan IIDec 08, 2022100.08750.00N/AN/AN/AN/AN/AN/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
    AWT Financial Sector Income FundFeb 06, 2023102.340917.4416.2415.7016.7517.68N/AN/AN/AN/A
    JS Microfinance Sector FundA(f)Feb 06, 2023101.028617.0617.2817.2817.2716.9316.8116.9017.03N/A
    NBP Income Plan IFeb 06, 202310.122516.5617.0615.5116.48N/AN/AN/AN/AN/A
    Faysal Financial Sector Opportunity FundAA-(f)Feb 06, 2023104.890016.2516.8717.4116.5816.2216.1616.2016.2915.17
    Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)A+(f)Feb 06, 202311.861116.1216.9716.3216.7916.2016.2416.1615.7813.95
    Faysal MTS FundAA-(f)Feb 06, 2023111.830016.0915.8213.0616.2115.9815.8616.0716.0914.96
    NIT Social Impact FundA+Feb 05, 202310.971216.0016.0715.9815.9415.7616.0215.65N/AN/A
    NBP Financial Sector Income FundA+(f)Feb 06, 202310.744415.9616.6315.6316.0915.8115.8815.8715.9815.15
    HBL Financial Sector Income Fund Plan IFeb 06, 2023101.360915.8615.6716.3715.4115.4815.5615.8716.0715.28
    JS Income FundA+(f)Feb 06, 2023105.979515.2615.280.1716.2816.4215.9015.4615.1212.88
    AL Habib Income FundAA(f)Feb 06, 2023102.861915.1714.405.0414.5014.6215.0015.0415.3914.29
    NBP Mahana Amdani FundAA-(f)Feb 06, 202311.132315.0915.9416.4015.8015.5215.1215.0315.0113.99
    AWT Income FundA+(f)Feb 06, 2023119.191914.8416.0016.1815.7415.1814.6714.7914.8513.17
    NBP Government Securities Savings FundAA-(f)Feb 06, 202311.338614.7516.3015.4615.6614.9914.9314.8114.6413.30
    HBL Income FundA+(f)Feb 06, 2023121.375214.7415.4914.5614.3915.2415.2514.9414.4413.78
    Askari Sovereign Yield EnhancerAA-(f)Feb 06, 2023112.451314.6616.5016.1718.1515.4218.1615.0014.1713.00
    NIT − Income FundAA-(f)Feb 05, 202311.027014.6616.8515.5616.8916.3614.7714.6314.4813.66
    MCB Pakistan Sovereign FundAA-(f)Feb 03, 202358.130014.6320.976.2812.2011.8312.8913.8214.1812.76
    Alfalah GHP Income FundA+(f)Feb 06, 2023123.056414.4116.0514.9016.6216.1714.3514.6113.4711.85
    Pakistan Income FundA+(f)Feb 04, 202359.022314.2815.3513.056.479.5613.3213.6614.4613.00
    Faysal Savings Growth FundAA-(f)Feb 06, 2023111.630013.9111.476.5413.3715.1213.9813.9013.7212.53
    NBP Income Opportunity FundA+(f)Feb 06, 202311.704513.9114.7413.1016.0515.1714.3313.8913.9513.00
    NBP Savings FundA+(f)Feb 07, 202310.661813.9114.8715.0715.0614.5214.0713.9213.9013.04
    NIT − Government Bond FundAA(f)Feb 05, 202310.642613.8116.0215.7814.7913.6212.5313.6113.8912.39
    Atlas Income FundAA-(f)Feb 06, 2023566.986713.7316.6914.9815.4112.9912.2113.4312.9111.71
    Alfalah GHP Sovereign FundAA-(f)Feb 06, 2023115.543213.5818.7715.3313.2312.7412.3313.5313.1811.73
    JS Government Securities FundAA(f)Feb 06, 2023105.610513.5620.8114.8713.7313.018.7413.54N/AN/A
    MCB DCF Income FundAA-(f)Feb 04, 2023115.959513.3514.9915.308.6310.5612.6913.1513.1311.73
    Atlas Sovereign FundAA-(f)Feb 06, 2023109.441013.3418.5715.7814.2412.0411.1713.1212.9511.22
    Faysal Government Securities FundAA(f)Feb 06, 2023117.670013.3016.0715.5216.4514.7613.9813.2013.1311.36
    UBL Government Securities FundA+(f)Feb 06, 2023114.355613.2618.4016.2215.1014.9712.0912.8012.9511.89
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)AA-(f)Feb 06, 2023118.828212.6214.5216.1614.2214.3710.9911.9612.5911.89
    HBL Government Securities FundAA(f)Feb 06, 2023120.600411.9319.7417.0113.7214.5312.5312.1811.199.69
    ABL Government Securities FundAA-(f)Feb 06, 202310.808811.7916.4214.8614.7214.155.5110.4811.8811.03
    ABL Income FundA+(f)Feb 06, 202310.126410.7114.8714.7813.6714.174.299.6311.3511.42
    Lakson Income FundA+(f)Feb 06, 2023104.75655.4712.114.017.909.116.874.355.136.77
    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)Feb 06, 202394.711218.6217.1917.4713.5613.8718.5719.4717.4715.22
    Faysal Income & Growth FundA(f)Feb 06, 2023117.790016.5216.5715.5017.2716.7516.4416.5716.0914.65
    Alfalah GHP Income Multiplier FundA+(f)Feb 06, 202359.314016.4517.6617.6517.5517.2616.7616.4915.7616.52
    Pakistan Income Enhancement FundA+(f)Feb 04, 202359.250015.6714.9913.6813.9413.1413.9014.9614.9513.78
    Askari High Yield SchemeA(f)Feb 06, 2023109.56229.7111.457.668.878.911.709.358.708.76
    AKD Aggressive Income Fund (Formerly: AKD Income Fund)A+(f)Feb 06, 202353.35867.436.960.969.298.808.957.796.575.70
    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
    HBL Multi Asset FundFeb 06, 202395.18582.361.241.795.331.041.700.34(2.84)(13.10)
    Unit Trust of PakistanFeb 06, 2023154.37001.700.930.814.01(0.03)0.310.080.38(7.49)
    NBP Balanced FundFeb 06, 202318.16360.151.301.546.101.11(1.94)(2.13)(3.11)(8.75)
    Pakistan Capital Market FundFeb 04, 202310.3800(2.54)(0.29)0.004.01(0.95)(4.51)(4.42)(6.65)(13.21)
    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 FundFeb 05, 2023177.397316.801.410.027.718.4510.7910.8418.5620.21
    Faysal Financial Value FundFeb 06, 2023141.84009.390.280.050.711.403.627.5811.3314.61
    Faysal Asset Allocation FundFeb 06, 202366.47008.201.481.826.660.20(0.55)3.681.36(11.02)
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Feb 03, 2023103.47353.800.43(0.16)4.821.761.243.29N/AN/A
    AL Habib Asset Allocation FundFeb 06, 202398.72573.731.251.445.421.35(0.49)2.59(0.17)(6.85)
    NIT Asset Allocation FundFeb 05, 20239.96953.07(0.04)0.012.37(0.24)(1.04)1.154.21(1.10)
    Lakson Tactical FundFeb 06, 202393.90993.001.110.993.701.110.931.340.34(7.07)
    UBL Asset Allocation FundFeb 05, 2023148.61602.20(0.10)0.022.95(0.23)(0.41)0.860.96(1.81)
    Alfalah GHP Value FundFeb 06, 202349.42291.511.391.306.030.90(1.51)(0.79)(2.70)(11.89)
    Allied Finergy FundFeb 06, 20239.26961.072.372.947.951.432.24(2.39)1.23(8.74)
    NBP Sarmaya Izafa FundFeb 06, 202315.56620.551.771.917.601.74(1.33)(2.22)(3.34)(9.67)
    Pak Oman Advantage Asset Allocation FundFeb 06, 202338.70790.310.801.144.05(0.64)(3.58)(1.93)(0.64)(6.98)
    MCB Pakistan Asset Allocation FundFeb 03, 202372.0981(5.26)(0.04)(0.57)4.15(1.55)(6.68)(6.80)(9.43)(16.76)
    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)Feb 06, 2023111.72927.820.420.291.431.212.736.088.8810.00
    HBL Financial Planning Fund (Conservative Allocation Plan)Feb 06, 2023118.88996.430.710.732.421.352.934.745.143.67
    HBL Financial Planning Fund (Active Allocation Plan)Feb 06, 202378.84036.390.250.120.691.233.344.98(5.43)(17.31)
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Feb 06, 2023103.36135.690.640.532.461.091.713.915.744.80
    JS Fund of FundsFeb 05, 202359.91005.550.080.001.991.914.125.667.560.23
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Feb 06, 202396.97544.081.030.984.451.03(0.29)2.102.03(2.88)
    ABL Financial Planning Fund (Conservative Plan)Feb 05, 2023113.22023.370.09-0.001.160.12(0.69)1.754.484.33
    ABL Financial Planning Fund (Strategic Allocation Plan)Feb 05, 202376.0180(2.13)(0.12)-0.003.75(0.79)(3.47)(4.13)(5.11)(12.43)
    ABL Financial Planning Fund (Active Plan)Feb 05, 202376.4153(2.43)(0.12)-0.003.88(0.86)(3.65)(4.42)(5.49)(13.03)
    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 FundFeb 06, 202312.4048(1.34)1.231.747.160.40(2.63)(3.37)(4.52)(10.85)
    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 Energy FundFeb 06, 202310.57777.243.424.4511.593.948.374.4210.57(3.25)
    Lakson Equity FundFeb 06, 202397.96385.822.312.418.461.96(0.21)2.601.51(9.39)
    AWT Stock FundFeb 06, 202387.70741.402.362.458.821.47(0.95)(1.83)(3.10)(13.51)
    Alfalah GHP Alpha FundFeb 06, 202348.8300(0.51)1.921.909.070.97(3.48)(3.29)(5.97)(15.98)
    First Capital Mutual FundFeb 06, 20236.2528(1.07)1.651.836.660.83(3.23)(4.81)(3.23)(13.39)
    Alfalah GHP Stock FundFeb 06, 202389.0436(1.69)1.841.878.720.37(4.19)(4.25)(7.27)(18.10)
    UBL Financial Sector FundFeb 06, 202370.0502(2.64)0.130.908.74(0.04)(5.92)(7.74)(12.07)(18.72)
    JS Large Cap FundFeb 06, 2023108.3900(2.98)1.201.155.58(0.85)(1.77)(4.78)(5.36)(15.50)
    AKD Opportunity FundFeb 06, 202397.8140(3.14)1.920.681.73(1.75)(9.01)(4.33)(2.69)(13.79)
    JS Growth FundFeb 06, 2023143.6500(3.40)0.920.916.320.28(1.56)(4.61)(5.69)(15.70)
    NBP Stock FundFeb 06, 202313.3044(3.57)2.202.4110.722.09(3.87)(6.54)(9.07)(17.68)
    ABL Stock FundFeb 06, 202312.4566(3.90)2.092.5210.171.28(4.27)(7.34)(9.17)(19.81)
    Atlas Stock Market FundFeb 06, 2023569.1496(4.12)2.252.338.980.22(4.75)(5.84)(9.12)(17.41)
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund)Feb 06, 202312.3524(4.21)1.942.338.75(0.27)(2.76)(6.74)(14.85)(28.09)
    UBL Stock Advantage FundFeb 02, 202366.4900(4.33)(0.02)0.157.12(0.40)(3.27)(5.14)(13.08)(17.34)
    HBL Stock FundFeb 06, 202368.5096(4.75)1.892.089.340.43(3.32)(7.14)(16.27)(28.40)
    NBP Financial Sector FundFeb 06, 20237.8010(5.11)0.620.747.61(0.19)(4.69)(8.85)(13.79)(21.71)
    Faysal Stock FundFeb 06, 202352.1300(5.17)1.130.775.89(1.21)(7.49)(8.25)(11.66)(21.53)
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)Feb 06, 202312.6625(5.67)0.850.841.23(4.32)(10.59)(7.39)(5.40)(12.42)
    AL Habib Stock FundFeb 06, 202375.2508(5.85)1.662.087.51(0.10)(6.64)(6.83)(8.77)(17.03)
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund)Feb 06, 20236.0484(6.47)2.041.9610.250.53(5.86)(8.87)(17.31)(30.82)
    HBL Equity FundFeb 06, 202371.4858(7.00)1.922.437.84(0.83)(4.05)(9.43)(20.42)(32.97)
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund)Feb 06, 202317.7134(8.70)4.805.728.94(3.09)(3.72)(16.17)(3.32)(18.53)
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund)Feb 06, 20236.3223(10.10)4.905.769.00(3.05)(4.32)(17.39)(5.09)(20.10)
    MCB Pakistan Stock Market FundFeb 04, 202377.7258(10.15)0.02(0.01)6.50(2.24)(10.57)(12.14)(15.20)(23.46)
    National Investment Unit TrustFeb 05, 202354.3300(13.14)(1.18)0.002.39(5.79)(9.59)(12.29)(13.37)(20.58)
    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
    Pak Qatar Daily Dividend PlanAA(f)Feb 06, 2023100.000015.5615.5514.9615.2415.7315.47N/AN/AN/A
    Faysal Islamic Cash FundAA(f)Feb 07, 2023100.000015.4615.1114.8614.8914.6715.2115.4415.4714.54
    HBL Islamic Money Market FundAA+(f)Feb 07, 2023101.174415.2815.2915.1915.0315.0115.1715.2515.3214.37
    NIT Islamic Money Market FundAAA(f)Feb 06, 2023101.926115.1214.9815.0114.6114.4914.9715.1015.0414.18
    Faysal Halal Amdani FundAA(f)Feb 07, 2023109.840315.1014.8214.9914.5414.4515.0315.1315.1614.22
    Alhamra Islamic Money Market FundAA+(f)Feb 06, 202399.510015.0414.9815.0814.6214.5114.8414.9815.0614.20
    ABL Islamic Cash FundAA(f)Feb 07, 202310.000014.9614.8614.9714.5214.3914.7314.9115.0114.20
    Alfalah Islamic Rozana Amdani FundAA(f)Feb 06, 2023100.000014.9515.1515.2114.5414.4414.8314.9314.9914.15
    Pak Oman Daily Dividend FundAA(f)Feb 07, 202310.000014.9413.5813.8713.5913.6113.9815.0214.7013.74
    NBP Islamic Daily Dividend FundAA+(f)Feb 07, 202310.000014.9115.1014.9714.6914.5114.8214.9214.8913.94
    Al Ameen Islamic Cash Plan IAA+(f)Feb 07, 2023100.000014.8415.0915.2914.7414.6414.8914.9014.9114.10
    Meezan Rozana Amdani FundAA+(f)Feb 06, 202350.000014.8414.9715.2614.7614.5914.7314.9014.9014.06
    JS Islamic Daily Dividend FundAA(f)Feb 07, 2023100.000014.8215.0315.0014.6414.2615.1215.0714.7313.76
    AL Habib Islamic Cash Fund AA+(f)Feb 07, 2023100.000014.8114.8814.7114.3714.2614.6914.7614.8814.04
    Lakson Islamic Money Market FundAA(f)Feb 06, 2023100.502114.6013.9414.0614.1214.2314.86N/AN/AN/A
    Atlas Islamic Money Market FundAA(f)Feb 06, 2023508.088914.5815.2215.4214.6814.6715.1114.6314.5613.78
    Pak Qatar Cash PlanAA(f)Feb 06, 2023105.026814.5614.6915.7214.7514.6315.35N/AN/AN/A
    NBP Islamic Money Market FundAA(f)Feb 06, 202310.944414.2313.9313.3513.7513.8414.3514.3314.1013.17
    Al Ameen Islamic Cash FundAA+(f)Feb 07, 2023109.424713.9814.4814.1214.1614.0314.2414.0313.9913.15
    Meezan Cash FundAA(f)Feb 06, 202354.887913.9514.1014.1013.9113.7313.9414.0013.9712.98
    Pak Qatar Asan Munafa PlanAA(f)Feb 06, 2023104.507513.0613.5914.3313.3713.2813.76N/AN/AN/A
    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
    Meezan Paaidaar Munafa Plan IFeb 05, 202350.634014.9314.7114.7114.9114.93N/AN/AN/AN/A
    Meezan Paaidaar Munafa Plan IIFeb 05, 202352.852113.9713.7413.7513.7913.8114.01N/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
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Feb 05, 202358.54668.770.12-0.000.541.073.377.2410.8013.52
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Feb 05, 202357.23258.530.11-0.000.661.003.257.0810.4512.04
    NBP Islamic Capital Preservation Plan VIFeb 06, 2023107.58477.580.500.431.761.102.605.63N/AN/A
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Feb 04, 2023106.42007.520.110.000.521.013.596.027.695.84
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Feb 04, 2023108.73006.890.110.000.490.912.925.596.684.37
    Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Feb 06, 2023107.00936.770.260.160.800.892.235.408.20N/A
    NAFA Islamic Capital Preservation Plan IFeb 06, 2023118.56416.470.580.572.211.151.764.256.142.37
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)Feb 05, 2023100.45006.330.120.000.470.912.865.867.787.61
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Feb 04, 2023103.68006.250.060.002.280.02(0.04)4.414.782.85
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Feb 06, 2023105.85186.110.630.602.051.031.764.656.315.54
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)Feb 05, 202391.94006.060.150.000.540.762.685.617.598.23
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Feb 05, 202357.54285.920.01-0.001.600.271.644.467.457.62
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Feb 04, 202399.84005.790.100.001.890.371.414.565.012.74
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Feb 05, 202361.15685.79(0.01)-0.001.780.141.374.337.026.21
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Feb 05, 202356.51975.53-0.00-0.001.720.081.294.057.067.93
    NAFA Islamic Capital Preservation Plan IIIFeb 06, 2023106.21315.530.590.622.390.961.153.355.541.74
    NBP Islamic Capital Preservation Plan VFeb 06, 2023103.88945.370.480.471.760.861.043.515.975.11
    NAFA Islamic Capital Preservation Plan IIFeb 06, 2023110.54655.220.510.522.010.830.853.314.821.24
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Feb 04, 2023101.26004.980.130.000.57(0.37)1.463.884.973.46
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Feb 05, 202357.86914.63(0.06)-0.002.26(0.22)0.603.205.342.35
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Feb 06, 2023522.65914.561.081.043.531.040.882.954.111.65
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)Feb 05, 202396.60004.070.110.000.460.361.203.705.565.59
    NAFA Islamic Capital Preservation Plan IVFeb 06, 2023102.45093.260.470.491.820.78(1.55)1.033.882.25
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I)Feb 05, 2023102.10042.270.01-0.002.49(0.11)(0.41)0.891.190.32
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Jan 27, 202388.8902(10.83)1.900.071.042.11(14.03)(11.46)(11.33)(10.36)
    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 FundAA-(f)Feb 06, 202355.317815.4112.9214.6615.0115.6816.2215.5115.3914.37
    HBL Islamic Income FundA+(f)Feb 06, 2023112.197115.1713.2015.4713.2114.3815.3115.3415.1414.36
    786 Smart Fund (Formerly: Dawood Income Fund)AA-(f)Feb 06, 202389.185515.1014.3613.8014.8814.1713.5114.2415.0914.26
    Pak Oman Advantage Islamic Income FundA+(f)Feb 06, 202357.596714.9915.0515.8514.8514.6314.5115.2314.7413.35
    Meezan Daily Income Fund (MDIP I)Feb 06, 202350.000014.8714.9815.0414.7914.7314.7414.9114.9014.11
    AWT Islamic Income FundA+(f)Feb 06, 2023113.846714.2314.0115.4613.6314.1614.5514.3714.1513.12
    Alhamra Daily Dividend FundAA-(f)Feb 06, 2023100.000014.2113.6813.7213.2013.2913.7114.1214.3613.69
    Pak Qatar Monthly Income PlanA+(f)Feb 06, 2023100.574814.1913.7415.7214.5614.6314.13N/AN/AN/A
    AL Habib Islamic Savings FundAA(f)Feb 07, 2023101.046314.1210.9515.149.7912.1413.3214.0214.2813.51
    NIT Islamic Income FundAA-(f)Feb 05, 202310.222614.0813.5214.2914.2014.5913.8213.9414.1613.24
    NBP Islamic Income FundA+(f)Feb 06, 202310.892614.0513.6013.7412.1512.9613.7413.9013.9313.34
    Atlas Islamic Income FundAA-(f)Feb 06, 2023549.884513.9510.7413.2713.0913.4214.3213.9413.7313.05
    Alhamra Islamic Income FundAA-(f)Feb 03, 2023110.597313.8215.4012.3813.2113.6813.9313.8213.4712.48
    Pak Qatar Income PlanA+(f)Feb 06, 2023104.747913.7514.037.6315.5315.2014.81N/AN/AN/A
    NBP Islamic Mahana Amdani FundA+(f)Feb 06, 202310.891813.6613.0411.4011.7012.5213.7913.5413.5812.55
    AL Habib Islamic Income FundAA(f)Feb 06, 2023102.309313.478.609.1711.0512.7112.7313.2413.5912.74
    JS Islamic Income FundAA-(f)Feb 06, 2023113.282613.4314.18(10.63)14.6115.5115.6013.0513.2012.16
    Meezan Sovereign FundAA(f)Feb 06, 202355.790913.1913.5913.0913.8714.1114.3113.0213.3011.51
    Faysal Islamic Savings Growth FundA+(f)Feb 06, 2023112.080013.1411.963.2610.4715.0613.1113.1613.0812.00
    Meezan Islamic Income FundA+(f)Feb 06, 202355.632713.1412.8212.6012.8613.8113.4712.9513.2111.99
    NBP Riba Free Savings FundA+(f)Feb 06, 202311.072512.9612.5014.5112.9913.2413.1012.9812.8811.82
    NBP Islamic Savings FundAA-(f)Feb 07, 202310.298912.9312.9612.7613.2612.9413.0112.9712.9212.07
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan)Feb 06, 202350.000012.6113.1913.2912.8312.6712.81N/AN/AN/A
    Alfalah GHP Islamic Income FundAA-(f)Feb 06, 2023110.118612.4513.9313.9512.8012.9412.0512.3412.3811.61
    Al Ameen Islamic Sovereign FundAA-(f)Feb 06, 2023109.049812.338.087.2011.4512.5812.5912.1312.2710.57
    Pak Qatar Khalis Bachat PlanA(f)Feb 06, 2023104.083711.8313.0114.9816.3215.5012.71N/AN/AN/A
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)A+(f)Feb 06, 202310.922110.9312.6114.0414.6813.4911.0510.6210.9910.70
    Faysal Islamic Special Income Plan IFeb 05, 202310.6700(148.21)13.710.006.864.587.46(181.44)N/AN/A
    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)Feb 06, 2023109.451014.8113.6513.8114.1514.8016.8715.2014.5713.49
    Al Ameen Islamic Aggressive Income Plan IFeb 06, 2023114.53339.2611.2818.217.519.818.258.489.329.44
    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 FundFeb 06, 202316.21383.831.351.464.260.670.331.873.41(0.60)
    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 IIFeb 06, 2023111.291811.250.230.110.691.213.7111.07N/AN/A
    Alfalah GHP Islamic Value FundFeb 06, 202397.01848.930.270.090.631.183.467.1811.0913.32
    HBL Islamic Asset Allocation Fund Plan IFeb 06, 2023109.26668.680.250.120.581.163.937.0010.9213.50
    Faysal Islamic Asset Allocation FundFeb 06, 202383.83007.790.250.040.581.163.016.119.7312.42
    ABL Islamic Asset Allocation FundFeb 06, 202310.64627.640.250.070.541.162.926.069.6011.62
    Lakson Islamic Tactical FundFeb 06, 202391.69206.781.411.173.861.622.955.664.91(2.75)
    Al Ameen Islamic Asset Allocation FundFeb 06, 2023130.89834.071.251.284.451.070.912.202.980.05
    NBP Islamic Sarmaya Izafa FundFeb 06, 202315.67702.932.322.499.092.03(0.35)0.140.41(7.80)
    Meezan Asset Allocation FundFeb 06, 202340.54271.332.152.787.340.26(1.19)(0.98)(0.47)(12.46)
    Pak Oman Islamic Asset Allocation FundFeb 06, 202338.1842(0.53)0.691.033.19(0.74)(3.96)(2.73)(1.66)(5.78)
    Alhamra Islamic Asset Allocation FundFeb 03, 202362.6894(2.65)(0.08)(0.54)4.31(0.23)(3.96)(3.92)(6.50)(15.49)
    HBL Islamic Asset Allocation FundFeb 06, 2023102.2041(5.83)1.642.156.37(0.98)(5.16)(6.33)(7.14)(10.60)
    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
    HBL Islamic Financial Planning Fund (Active Allocation Plan)Feb 06, 202393.44067.190.240.120.640.942.705.624.50(9.79)
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Feb 06, 2023110.62326.650.520.461.721.102.155.107.145.89
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Feb 06, 2023107.17496.470.450.391.481.102.195.027.477.90
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Feb 06, 2023601.06535.970.860.812.811.311.944.406.095.39
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Feb 06, 202395.32275.740.710.712.521.170.744.634.52(1.04)
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan)Feb 06, 202395.87955.460.420.531.730.014.715.530.14(17.15)
    NAFA Islamic Active Allocation Plan IFeb 06, 2023135.38425.001.021.244.451.080.551.852.58(6.23)
    NAFA Islamic Active Allocation Plan IIFeb 06, 2023132.81734.901.051.244.581.080.321.722.37(6.45)
    Meezan Financial Planning Fund of Funds (Conservative)Feb 05, 202371.78204.710.02-0.001.720.090.773.425.614.79
    Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Feb 04, 2023103.57004.390.080.002.17(0.03)0.253.86N/AN/A
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Feb 04, 2023104.40004.23(0.05)(0.06)1.680.350.712.964.363.17
    NAFA Islamic Active Allocation Plan VIFeb 06, 202398.66124.220.971.224.240.790.081.261.66(7.51)
    NAFA Islamic Active Allocation Plan IIIFeb 06, 2023123.60224.210.981.244.360.990.341.271.92(6.70)
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan)Feb 05, 2023120.54944.10(0.01)-0.001.470.361.322.864.824.27
    NAFA Islamic Active Allocation Plan IVFeb 06, 2023109.66893.910.971.234.260.730.081.011.49(7.15)
    NAFA Islamic Active Allocation Plan VFeb 06, 202399.08983.790.991.234.400.900.140.941.41(7.39)
    NAFA Islamic Active Allocation Plan VIIIFeb 06, 2023117.20963.570.981.224.270.62(0.08)0.671.20(7.55)
    NAFA Islamic Active Allocation Plan VIIFeb 06, 202399.23423.320.981.224.330.87(0.06)0.471.04(7.87)
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Jan 27, 202390.77733.25(0.22)(0.01)(0.12)(0.25)(0.46)2.972.003.39
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II)Feb 05, 2023103.09193.210.02-0.002.390.030.641.992.161.65
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Feb 06, 2023584.17913.071.391.414.691.14(0.01)1.471.96(1.84)
    Meezan Financial Planning Fund of Funds (Moderate)Feb 05, 202372.56931.66(0.05)-0.002.95(0.87)(1.61)0.391.63(1.90)
    ABL Islamic Financial Planning Fund (Active Allocation Plan)Feb 05, 202384.50900.68(0.11)-0.003.91(0.72)(1.95)(1.39)(0.68)(7.15)
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Feb 06, 2023557.13610.651.251.305.660.46(1.96)(0.96)(1.41)(7.14)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)Feb 05, 202388.21600.38(0.12)-0.004.10(0.82)(2.10)(1.64)(3.21)(7.86)
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)Feb 05, 202395.3933(0.31)(0.13)-0.004.16(0.97)(2.08)(1.80)(4.66)(10.17)
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan)Feb 05, 202386.3459(0.34)(0.13)-0.004.05(0.95)(1.91)(1.97)(3.67)(7.75)
    Meezan Strategic Allocation Fund (MSAP III)Feb 05, 202341.7876(0.34)(0.25)-0.004.48(1.90)(3.14)(1.74)(1.14)(7.95)
    Meezan Strategic Allocation Fund (MSAP I)Feb 05, 202343.7030(0.42)(0.23)-0.004.39(2.01)(3.27)(1.87)(1.30)(7.89)
    Meezan Financial Planning Fund of Funds (MAAP I)Feb 05, 202361.1453(0.51)(0.27)-0.004.67(2.04)(3.24)(1.96)(1.16)(8.32)
    Meezan Strategic Allocation Fund (MSAP II)Feb 05, 202343.1699(0.52)(0.19)-0.004.56(1.93)(3.46)(1.75)(1.51)(7.90)
    Meezan Strategic Allocation Fund (MSAP IV)Feb 05, 202342.8301(0.72)(0.30)-0.004.76(2.08)(3.32)(2.21)(1.38)(8.46)
    Meezan Strategic Allocation Fund (MSAP V)Feb 05, 202349.5745(0.88)(0.23)0.004.61(2.17)(3.76)(2.43)(1.60)(8.29)
    Meezan Financial Planning Fund of Funds (Aggressive)Feb 05, 202373.4998(1.04)(0.12)-0.004.13(1.69)(3.81)(2.32)(2.12)(8.23)
    JS Islamic Hybrid Fund of Funds (Mutanasib)Feb 05, 202340.5800(14.93)(0.10)(0.02)(0.98)(6.06)(13.35)(13.22)(14.24)(21.49)
    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 FundFeb 05, 2023136.085030.96(0.12)-0.0013.2316.3029.9222.0036.4948.03
    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 FundFeb 06, 202366.38792.012.452.618.431.39(1.25)1.371.05(6.32)
    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
    NBP Islamic Energy FundFeb 06, 20239.940612.664.615.0112.335.9811.379.6516.115.53
    Al Ameen Islamic Energy FundFeb 06, 202396.942311.374.595.1211.894.6311.938.0514.433.09
    Meezan Energy FundFeb 06, 202334.946710.875.206.2412.874.8310.877.8314.383.54
    Pak Qatar Islamic Stock FundFeb 06, 2023102.66072.902.272.338.611.72(1.63)N/AN/AN/A
    Alfalah GHP Islamic Stock FundFeb 06, 202337.56061.782.562.649.441.41(1.32)(0.17)(1.80)(12.45)
    AWT Islamic Stock FundFeb 06, 202382.23401.342.542.929.251.19(1.70)(1.24)(2.18)(16.17)
    ABL Islamic Stock FundFeb 06, 202313.24010.492.132.599.240.60(3.43)(3.57)(3.56)(14.47)
    Al Meezan Mutual FundFeb 06, 202315.78820.432.712.968.46(0.01)(3.09)(1.98)(1.53)(9.90)
    NBP Islamic Stock FundFeb 06, 202310.62590.192.613.0810.351.62(2.52)(3.10)(3.27)(14.38)
    Al Ameen Shariah Stock FundFeb 06, 2023139.9400(0.09)2.543.0310.551.11(1.55)(2.37)(3.60)(13.00)
    Meezan Islamic FundFeb 06, 202355.6213(1.09)2.522.728.510.05(4.30)(3.34)(3.37)(11.63)
    AL Habib Islamic Stock FundFeb 06, 202373.6889(1.11)2.252.487.280.48(3.99)(2.84)(3.60)(10.90)
    HBL Islamic Equity FundFeb 06, 202369.1263(1.22)2.092.837.530.12(1.23)(2.86)(6.99)(22.70)
    Atlas Islamic Stock FundFeb 06, 2023486.4494(1.61)2.602.749.220.60(3.79)(3.35)(5.15)(14.29)
    NIT Islamic Equity FundFeb 05, 20237.1300(3.26)0.280.005.32(2.19)(5.44)(2.99)(4.00)(15.03)
    Faysal Islamic Stock FundFeb 06, 2023101.6400(3.52)2.322.485.22(2.63)(6.80)(5.98)(8.14)(15.92)
    JS Islamic FundFeb 06, 202381.2900(3.73)0.530.562.68(3.01)(3.46)(4.78)(4.72)(14.97)
    Alhamra Islamic Stock FundFeb 04, 20238.6300(5.16)(0.35)0.006.28(1.37)(6.60)(6.50)(9.63)(19.50)
    HBL Islamic Stock FundFeb 06, 202379.8503(9.70)1.772.457.72(0.75)(7.73)(10.59)(13.67)(27.71)
    AKD Islamic Stock FundFeb 06, 202334.1206(15.70)1.290.821.90(5.29)(16.07)(14.50)(18.60)(24.73)

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

INFORMATION

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